Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	313,284	$5.768M	3.9%	$21.42	-18.6%	CAP STK	95123P106
MSFT	MICROSOFT CORP	9,040	$3.078M	2.1%	$132.06	+132.6%	COM	594918104
AVGO	BROADCOM INC	3,127	$2.712M	1.8%	$26.60	+158.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	5,963	$2.522M	1.7%	$16.82	+97.2%	COM	67066G104
LLY	LILLY ELI & CO	5,313	$2.492M	1.7%	$359.15	+14.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	20,639	$2.351M	1.6%	$52.41	+98.4%	COM	007903107
AAPL	APPLE INC	11,750	$2.279M	1.5%	$99.49	+72.9%	COM	037833100
AMZN	AMAZON COM INC	17,250	$2.249M	1.5%	$118.50	-3.6%	COM	023135106
WK	WORKIVA INC	20,334	$2.067M	1.4%	$70.79	+35.8%	COM CL A	98139A105
RTX	RAYTHEON TECHNOLOGIES CORP	20,112	$1.97M	1.3%	$65.20	+41.5%	COM	75513E101
ETN	EATON CORP PLC	9,714	$1.953M	1.3%	$88.55	+92.4%	SHS	G29183103
LOW	LOWES COS INC	8,350	$1.885M	1.3%	$100.69	+96.4%	COM	548661107
JCI	JOHNSON CTLS INTL PLC	26,021	$1.773M	1.2%	$41.48	+41.4%	SHS	G51502105
JEPI	J P MORGAN EXCHANGE TRADED F	31,310	$1.732M	1.2%	$63.18	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	4,258	$1.725M	1.2%	$165.75	+122.0%	COM	244199105
HON	HONEYWELL INTL INC	8,293	$1.721M	1.1%	$131.66	+33.3%	COM	438516106
CAT	CATERPILLAR INC	6,980	$1.717M	1.1%	$135.08	+58.3%	COM	149123101
TSCO	TRACTOR SUPPLY CO	7,628	$1.687M	1.1%	$36.60	+19.5%	COM	892356106
EQIX	EQUINIX INC	2,149	$1.685M	1.1%	$678.92	+2.0%	COM	29444U700
WMT	WALMART INC	10,713	$1.684M	1.1%	$36.90	+32.7%	COM	931142103
HD	HOME DEPOT INC	5,393	$1.675M	1.1%	$170.20	+62.4%	COM	437076102
NSIT	INSIGHT ENTERPRISES INC	11,240	$1.645M	1.1%	$63.08	+112.8%	COM	45765U103
GOOG	ALPHABET INC	13,320	$1.611M	1.1%	$106.72	+7.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	8,579	$1.607M	1.1%	$150.73	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	7,585	$1.552M	1.0%	$110.82	+52.7%	COM	N6596X109
CVX	CHEVRON CORP NEW	9,758	$1.535M	1.0%	$92.20	+55.4%	COM	166764100
IWN	ISHARES TR	10,850	$1.528M	1.0%	$117.68	—	RUS 2000 VAL ETF	464287630
TDTT	FLEXSHARES TR	64,743	$1.523M	1.0%	$26.42	—	IBOXX 3R TARGT	33939L506
—	ARISTA NETWORKS INC	9,349	$1.515M	1.0%	$185.86	—	COM	040413106
FSLR	FIRST SOLAR INC	7,954	$1.512M	1.0%	$92.65	+113.8%	COM	336433107
IWR	ISHARES TR	20,680	$1.51M	1.0%	$54.72	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	5,904	$1.509M	1.0%	$72.27	+44.0%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	31,976	$1.477M	1.0%	$42.07	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	3,010	$1.447M	1.0%	$259.80	+78.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	22,558	$1.443M	1.0%	$48.70	+21.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	2,615	$1.408M	0.9%	$245.30	+98.6%	COM	22160K105
DHR	DANAHER CORPORATION	5,824	$1.398M	0.9%	$114.82	+81.8%	COM	235851102
VXUS	VANGUARD STAR FDS	24,724	$1.387M	0.9%	$53.11	—	VG TL INTL STK F	921909768
BIIB	BIOGEN INC	4,840	$1.379M	0.9%	$219.43	+35.7%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	23,964	$1.376M	0.9%	$40.40	+40.8%	COM	61174X109
BAC	BANK AMERICA CORP	46,810	$1.343M	0.9%	$26.86	-0.9%	COM	060505104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,740	$1.319M	0.9%	$53.96	-0.1%	CL A	499049104
EFA	ISHARES TR	17,880	$1.296M	0.9%	$62.85	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	3,282	$1.28M	0.9%	$174.03	+88.7%	COM	701094104
JPM	JPMORGAN CHASE & CO	8,599	$1.251M	0.8%	$101.85	+27.3%	COM	46625H100
QCOM	QUALCOMM INC	10,257	$1.221M	0.8%	$78.77	+37.5%	COM	747525103
IWS	ISHARES TR	11,111	$1.22M	0.8%	$81.32	—	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	6,875	$1.192M	0.8%	$146.33	+8.5%	COM	94106L109
TMUS	T-MOBILE US INC	8,370	$1.163M	0.8%	$77.60	+74.7%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	2,206	$1.151M	0.8%	$286.74	+86.7%	COM	883556102
J	JACOBS SOLUTIONS INC	9,649	$1.147M	0.8%	$100.68	-7.5%	COM	46982L108
IWO	ISHARES TR	4,688	$1.138M	0.8%	$174.50	—	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	15,265	$1.133M	0.8%	$65.93	+6.2%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	5,786	$1.122M	0.7%	$209.93	-15.2%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	4,454	$1.114M	0.7%	$136.37	+61.1%	COM	452308109
RHI	ROBERT HALF INTL INC	14,720	$1.107M	0.7%	$60.44	+18.1%	COM	770323103
—	BLACKROCK INC	1,571	$1.086M	0.7%	$498.63	—	COM	09247X101
VLO	VALERO ENERGY CORP	9,250	$1.085M	0.7%	$64.23	+66.9%	COM	91913Y100
RPM	RPM INTL INC	11,893	$1.067M	0.7%	$66.64	+23.3%	COM	749685103
SCHM	SCHWAB STRATEGIC TR	15,020	$1.067M	0.7%	$47.95	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	6,959	$1.056M	0.7%	$85.39	+65.5%	COM	742718109
CRM	SALESFORCE INC	4,974	$1.051M	0.7%	$156.62	+28.8%	COM	79466L302
DLR	DIGITAL RLTY TR INC	9,185	$1.046M	0.7%	$120.13	-24.7%	COM	253868103
LULU	LULULEMON ATHLETICA INC	2,753	$1.042M	0.7%	$178.70	+106.5%	COM	550021109
ROK	ROCKWELL AUTOMATION INC	3,081	$1.015M	0.7%	$284.34	-3.0%	COM	773903109
MDLZ	MONDELEZ INTL INC	13,531	$987K	0.7%	$38.06	+80.1%	CL A	609207105
PEP	PEPSICO INC	5,306	$983K	0.7%	$112.05	+52.2%	COM	713448108
—	PIONEER NAT RES CO	4,700	$974K	0.7%	$204.24	—	COM	723787107
MS	MORGAN STANLEY	10,898	$931K	0.6%	$46.82	+67.4%	COM NEW	617446448
WSM	WILLIAMS SONOMA INC	7,348	$920K	0.6%	$32.65	+74.4%	COM	969904101
SYK	STRYKER CORPORATION	2,956	$902K	0.6%	$174.57	+61.2%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578	$879K	0.6%	$226.50	+44.1%	CL B NEW	084670702
IGSB	ISHARES TR	17,480	$877K	0.6%	$54.69	—	ISHS 1-5YR INVS	464288646
BSX	BOSTON SCIENTIFIC CORP	15,503	$839K	0.6%	$39.43	+32.5%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	20,256	$824K	0.6%	$39.83	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	20,334	$804K	0.5%	$48.27	—	MSCI EMG MKT ETF	464287234
QRVO	QORVO INC	7,792	$795K	0.5%	$78.80	+21.8%	COM	74736K101
DVN	DEVON ENERGY CORP NEW	16,319	$789K	0.5%	$54.56	-16.7%	COM	25179M103
MU	MICRON TECHNOLOGY INC	12,170	$768K	0.5%	$41.89	+51.6%	COM	595112103
UNP	UNION PAC CORP	3,650	$747K	0.5%	$149.69	+24.9%	COM	907818108
MCD	MCDONALDS CORP	2,428	$725K	0.5%	$170.16	+60.5%	COM	580135101
RIO	RIO TINTO PLC	11,090	$708K	0.5%	$55.44	—	SPONSORED ADR	767204100
IWP	ISHARES TR	7,224	$698K	0.5%	$106.68	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	2,256	$696K	0.5%	$163.59	+71.0%	SHS CLASS A	G1151C101
KEY	KEYCORP	75,220	$695K	0.5%	$14.35	-37.3%	COM	493267108
C	CITIGROUP INC	15,073	$694K	0.5%	$53.77	-20.5%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	19,335	$689K	0.5%	$30.45	—	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	3,017	$682K	0.5%	$154.81	+29.4%	CL A	98138H101
AXON	AXON ENTERPRISE INC	3,236	$631K	0.4%	$51.88	+299.3%	COM	05464C101
VOO	VANGUARD INDEX FDS	1,527	$622K	0.4%	$299.11	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	6,596	$589K	0.4%	$118.64	-22.0%	COM	254687106
CCI	CROWN CASTLE INC	5,110	$582K	0.4%	$150.03	-31.7%	COM	22822V101
LIT	GLOBAL X FDS	8,290	$539K	0.4%	$84.44	—	LITHIUM BTRY ETF	37954Y855
SCHA	SCHWAB STRATEGIC TR	12,180	$533K	0.4%	$52.43	—	US SML CAP ETF	808524607
NKE	NIKE INC	4,810	$531K	0.4%	$88.46	+25.9%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,640	$529K	0.4%	$180.23	+70.8%	COM	38141G104
CSCO	CISCO SYS INC	10,150	$525K	0.4%	$42.22	+7.8%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	3,575	$525K	0.4%	$208.23	-33.1%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	1,110	$511K	0.3%	$260.65	+65.5%	COM	539830109
HRB	BLOCK H & R INC	15,837	$505K	0.3%	$15.63	+91.1%	COM	093671105
XOM	EXXON MOBIL CORP	4,691	$503K	0.3%	$63.72	+56.3%	COM	30231G102
COP	CONOCOPHILLIPS	4,667	$484K	0.3%	$48.66	+94.2%	COM	20825C104
TJX	TJX COS INC NEW	5,700	$483K	0.3%	$48.26	+57.8%	COM	872540109
CME	CME GROUP INC	2,488	$461K	0.3%	$147.06	+13.2%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	1,866	$459K	0.3%	$176.28	+26.3%	CL A	21036P108
GOOGL	ALPHABET INC	3,610	$432K	0.3%	$102.64	+11.3%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	5,344	$432K	0.3%	$77.51	0.0%	COM	13646K108
—	SKECHERS U S A INC	7,980	$420K	0.3%	$38.35	—	CL A	830566105
KO	COCA COLA CO	6,905	$416K	0.3%	$44.24	+29.7%	COM	191216100
ABT	ABBOTT LABS	3,756	$409K	0.3%	$65.89	+54.0%	COM	002824100
DAR	DARLING INGREDIENTS INC	6,293	$401K	0.3%	$20.27	+200.6%	COM	237266101
PFE	PFIZER INC	10,813	$397K	0.3%	$29.90	+11.1%	COM	717081103
META	META PLATFORMS INC	1,375	$395K	0.3%	$154.53	+58.6%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	4,143	$391K	0.3%	$67.32	+29.1%	COM	28176E108
CMI	CUMMINS INC	1,576	$386K	0.3%	$166.82	+27.6%	COM	231021106
DG	DOLLAR GEN CORP NEW	2,255	$383K	0.3%	$110.12	+70.1%	COM	256677105
INTU	INTUIT	782	$358K	0.2%	$265.56	+62.3%	COM	461202103
IVW	ISHARES TR	4,910	$346K	0.2%	$82.92	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	1,839	$330K	0.2%	$86.12	+79.5%	CL B	911312106
MRK	MERCK & CO INC	2,781	$321K	0.2%	$75.56	+38.3%	COM	58933Y105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,895	$295K	0.2%	$37.23	+75.8%	COM	74251V102
DEO	DIAGEO PLC	1,702	$295K	0.2%	$145.84	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	6,904	$295K	0.2%	$38.80	-3.0%	COM	949746101
SPY	SPDR S&P 500 ETF TR	647	$287K	0.2%	$252.01	—	TR UNIT	78462F103
GVAL	CAMBRIA ETF TR	13,833	$278K	0.2%	$23.74	—	GLOBAL VALUE ETF	132061409
CARR	CARRIER GLOBAL CORPORATION	5,458	$271K	0.2%	$20.30	+109.5%	COM	14448C104
IJH	ISHARES TR	1,030	$269K	0.2%	$243.36	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	1,925	$266K	0.2%	$116.71	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE INC	2,775	$258K	0.2%	$39.98	+100.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,895	$254K	0.2%	$95.58	+23.5%	COM	459200101
VBR	VANGUARD INDEX FDS	1,518	$251K	0.2%	$145.11	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	3,739	$250K	0.2%	$87.61	-22.4%	COM	70450Y103
SGOL	ABRDN GOLD ETF TRUST	13,500	$248K	0.2%	$25.50	—	PHYSCL GOLD SHS	00326A104
OTIS	OTIS WORLDWIDE CORP	2,596	$231K	0.2%	$49.84	+61.8%	COM	68902V107
MDT	MEDTRONIC PLC	2,590	$228K	0.2%	$87.20	-9.0%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	575	$226K	0.2%	$302.98	+22.1%	CL A	57636Q104
INDA	ISHARES TR	5,150	$225K	0.2%	$34.54	—	MSCI INDIA ETF	46429B598
IVV	ISHARES TR	500	$223K	0.1%	$384.21	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	750	$206K	0.1%	$151.00	—	RUS 1000 GRW ETF	464287614
—	AMERICAN EQTY INVT LIFE HLD	3,880	$202K	0.1%	$27.94	—	COM	025676206
CE	CELANESE CORP DEL	1,733	$201K	0.1%	$105.86	-1.2%	COM	150870103
NTRS	NORTHERN TR CORP	2,700	$200K	0.1%	$75.32	-6.6%	COM	665859104
CVS	CVS HEALTH CORP	2,865	$198K	0.1%	$59.08	+8.8%	COM	126650100
ULTA	ULTA BEAUTY INC	365	$172K	0.1%	$276.70	+77.0%	COM	90384S303
MUB	ISHARES TR	1,605	$171K	0.1%	$115.89	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	2,381	$167K	0.1%	$51.45	+26.9%	COM	842587107
VOT	VANGUARD INDEX FDS	796	$164K	0.1%	$131.78	—	MCAP GR IDXVIP	922908538
VONV	VANGUARD SCOTTSDALE FDS	2,260	$156K	0.1%	$98.43	—	VNG RUS1000VAL	92206C714
RSPH	INVESCO EXCHANGE TRADED FD T	521	$155K	0.1%	$221.27	—	S&P500 EQL HLT	46137V332
IXUS	ISHARES TR	2,456	$154K	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	865	$151K	0.1%	$95.14	+64.2%	COM	025816109
PRU	PRUDENTIAL FINL INC	1,636	$144K	0.1%	$75.05	-2.1%	COM	744320102
USB	US BANCORP DEL	4,185	$138K	0.1%	$37.72	-24.7%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	600	$132K	0.1%	$128.33	—	TOTAL STK MKT	922908769
EWU	ISHARES TR	4,000	$129K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
IJR	ISHARES TR	1,293	$129K	0.1%	$70.46	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	1,185	$127K	0.1%	$110.05	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	244	$119K	0.1%	$361.92	+11.3%	COM	00724F101
DEM	WISDOMTREE TR	3,100	$119K	0.1%	$45.68	—	EMER MKT HIGH FD	97717W315
SCHZ	SCHWAB STRATEGIC TR	2,565	$118K	0.1%	$53.59	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	534	$118K	0.1%	$226.42	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	2,180	$114K	0.1%	$70.58	—	US LRG CAP ETF	808524201
VOOV	VANGUARD ADMIRAL FDS INC	732	$114K	0.1%	$136.64	—	500 VAL IDX FD	921932703
IVE	ISHARES TR	701	$113K	0.1%	$104.95	—	S&P 500 VAL ETF	464287408
SCHO	SCHWAB STRATEGIC TR	2,300	$111K	0.1%	$50.63	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	1,900	$110K	0.1%	$60.80	—	SHORT TERM TREAS	92206C102
IJK	ISHARES TR	1,460	$110K	0.1%	$101.61	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	470	$108K	0.1%	$150.52	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	2,050	$106K	0.1%	$56.34	—	US BRD MKT ETF	808524102
STIP	ISHARES TR	1,030	$101K	0.1%	$100.91	—	0-5 YR TIPS ETF	46429B747
GPN	GLOBAL PMTS INC	1,000	$98,520	0.1%	$155.39	-35.6%	COM	37940X102
SHEL	SHELL PLC	1,600	$96,608	0.1%	$55.00	—	SPON ADS	780259305
PPG	PPG INDS INC	639	$94,764	0.1%	$90.41	+45.6%	COM	693506107
DD	DUPONT DE NEMOURS INC	1,309	$93,515	0.1%	$26.93	+0.9%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	260	$88,905	0.1%	$302.56	0.0%	COM NEW	46120E602
DOW	DOW INC	1,641	$87,400	0.1%	$36.26	+24.8%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$84,445	0.1%	$49.05	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	724	$84,419	0.1%	$72.27	+52.1%	COM	56585A102
EQR	EQUITY RESIDENTIAL	1,180	$77,845	0.1%	$51.33	+8.9%	SH BEN INT	29476L107
ICE	INTERCONTINENTAL EXCHANGE IN	670	$75,764	0.1%	$69.88	+49.8%	COM	45866F104
AVB	AVALONBAY CMNTYS INC	400	$75,708	0.1%	$141.10	+15.0%	COM	053484101
CTVA	CORTEVA INC	1,233	$70,651	0.0%	$52.52	+7.8%	COM	22052L104
XLF	SELECT SECTOR SPDR TR	2,095	$70,623	0.0%	$29.44	—	FINANCIAL	81369Y605
ECL	ECOLAB INC	375	$70,009	0.0%	$176.33	-5.1%	COM	278865100
DGS	WISDOMTREE TR	1,500	$69,795	0.0%	$47.66	—	EMG MKTS SMCAP	97717W281
CAG	CONAGRA BRANDS INC	2,000	$67,440	0.0%	$31.95	-1.7%	COM	205887102
—	MARATHON OIL CORP	2,776	$63,904	0.0%	$17.14	—	COM	565849106
IEMG	ISHARES INC	1,286	$63,387	0.0%	$49.68	—	CORE MSCI EMKT	46434G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	686	$54,599	0.0%	$113.18	-29.2%	COM	459506101
ORLY	OREILLY AUTOMOTIVE INC	56	$53,497	0.0%	$43.69	+39.8%	COM	67103H107
LIN	LINDE PLC	139	$52,971	0.0%	$322.30	+9.5%	SHS	G54950103
ORCL	ORACLE CORP	430	$51,209	0.0%	$43.52	+130.7%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	290	$47,459	0.0%	$104.30	—	FTSE RAFI 1000	46137V613
GUNR	FLEXSHARES TR	1,182	$47,363	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
EMR	EMERSON ELEC CO	521	$47,094	0.0%	$65.01	+23.2%	COM	291011104
KHC	KRAFT HEINZ CO	1,200	$42,600	0.0%	$33.58	0.0%	COM	500754106
CASY	CASEYS GEN STORES INC	171	$41,704	0.0%	$188.50	+18.5%	COM	147528103
SHM	SPDR SER TR	857	$40,322	0.0%	$49.01	—	NUVEEN BLMBRG SH	78468R739
PHO	INVESCO EXCHANGE TRADED FD T	710	$40,037	0.0%	$38.03	—	WATER RES ETF	46137V142
DVY	ISHARES TR	350	$39,655	0.0%	$88.57	—	SELECT DIVID ETF	464287168
MAS	MASCO CORP	650	$37,297	0.0%	$39.55	+26.2%	COM	574599106
TXN	TEXAS INSTRS INC	200	$36,004	0.0%	$159.07	0.0%	COM	882508104
ILF	ISHARES TR	1,298	$35,267	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
MFC	MANULIFE FINL CORP	1,860	$35,173	0.0%	$16.63	+14.8%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	1,199	$35,155	0.0%	$23.48	+15.5%	COM	867224107
VTV	VANGUARD INDEX FDS	235	$33,394	0.0%	$97.87	—	VALUE ETF	922908744
AZO	AUTOZONE INC	13	$32,414	0.0%	$2416.82	+5.5%	COM	053332102
XLI	SELECT SECTOR SPDR TR	300	$32,196	0.0%	$103.33	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	71	$31,275	0.0%	$32.37	+13.8%	COM	64110L106
EWJ	ISHARES INC	500	$30,950	0.0%	$50.88	—	MSCI JPN ETF NEW	46434G822
SLB	SCHLUMBERGER LTD	612	$30,062	0.0%	$43.15	+3.2%	COM STK	806857108
NVS	NOVARTIS AG	292	$29,466	0.0%	$86.16	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	295	$29,223	0.0%	$71.00	+37.0%	COM	855244109
—	BLACKROCK ENHANCD CAP & INM	1,554	$28,765	0.0%	$14.32	—	COM	09256A109
VMC	VULCAN MATLS CO	125	$28,180	0.0%	$187.39	+0.3%	COM	929160109
GSIE	GOLDMAN SACHS ETF TR	883	$27,683	0.0%	$33.98	—	ACTIVEBETA INT	381430107
CGW	INVESCO EXCH TRADED FD TR II	500	$25,705	0.0%	$34.39	—	S&P GBL WATER	46138E263
EFV	ISHARES TR	525	$25,694	0.0%	$45.43	—	EAFE VALUE ETF	464288877
FDX	FEDEX CORP	100	$24,790	0.0%	$182.23	+18.6%	COM	31428X106
XBI	SPDR SER TR	297	$24,711	0.0%	$90.91	—	S&P BIOTECH	78464A870
SYY	SYSCO CORP	325	$24,115	0.0%	$59.65	+14.9%	COM	871829107
ACGL	ARCH CAP GROUP LTD	313	$23,429	0.0%	$38.54	+78.4%	ORD	G0450A105
XLB	SELECT SECTOR SPDR TR	280	$23,204	0.0%	$74.23	—	SBI MATERIALS	81369Y100
NVCR	NOVOCURE LTD	550	$22,825	0.0%	$76.62	-19.0%	ORD SHS	G6674U108
HBAN	HUNTINGTON BANCSHARES INC	2,000	$21,560	0.0%	$9.47	0.0%	COM	446150104
CMG	CHIPOTLE MEXICAN GRILL INC	10	$21,390	0.0%	$29.88	+32.4%	COM	169656105
DKNG	DRAFTKINGS INC NEW	800	$21,256	0.0%	$14.08	+63.7%	COM CL A	26142V105
COR	AMERISOURCEBERGEN CORP	110	$21,168	0.0%	$74.64	+126.6%	COM	03073E105
IWB	ISHARES TR	86	$20,962	0.0%	$139.53	—	RUS 1000 ETF	464287622
ZBH	ZIMMER BIOMET HOLDINGS INC	135	$19,656	0.0%	$126.23	+5.1%	COM	98956P102
—	LAM RESEARCH CORP	30	$19,286	0.0%	$566.67	—	COM	512807108
IAU	ISHARES GOLD TR	500	$18,195	0.0%	$34.00	—	ISHARES NEW	464285204
—	DISCOVER FINL SVCS	150	$17,528	0.0%	$60.00	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	132	$17,521	0.0%	$99.17	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	59	$17,221	0.0%	$256.48	+1.7%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	200	$16,234	0.0%	$50.00	—	ENERGY	81369Y506
CUT	INVESCO EXCH TRADED FD TR II	539	$15,894	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
VSS	VANGUARD INTL EQUITY INDEX F	140	$15,468	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
PSX	PHILLIPS 66	161	$15,357	0.0%	$91.37	-3.1%	COM	718546104
WSO	WATSCO INC	40	$15,259	0.0%	$168.85	+100.8%	COM	942622200
IGF	ISHARES TR	317	$14,884	0.0%	$47.32	—	GLB INFRASTR ETF	464288372
PGR	PROGRESSIVE CORP	111	$14,694	0.0%	$65.34	+87.6%	COM	743315103
EMLC	VANECK ETF TRUST	570	$14,570	0.0%	$33.33	—	JP MRGAN EM LOC	92189H300
JEF	JEFFERIES FINL GROUP INC	431	$14,297	0.0%	$15.84	+81.6%	COM	47233W109
FNV	FRANCO NEV CORP	100	$14,260	0.0%	$69.60	+110.3%	COM	351858105
JXI	ISHARES TR	233	$13,929	0.0%	$60.09	—	GLOB UTILITS ETF	464288711
KSS	KOHLS CORP	600	$13,830	0.0%	$50.84	-57.4%	COM	500255104
BKNG	BOOKING HOLDINGS INC	5	$13,502	0.0%	$2206.84	+17.8%	COM	09857L108
CAH	CARDINAL HEALTH INC	135	$12,767	0.0%	$44.27	+82.1%	COM	14149Y108
D	DOMINION ENERGY INC	245	$12,689	0.0%	$63.12	-24.6%	COM	25746U109
BA	BOEING CO	60	$12,670	0.0%	$223.02	-6.9%	COM	097023105
COF	CAPITAL ONE FINL CORP	110	$12,031	0.0%	$76.57	+25.3%	COM	14040H105
SCHE	SCHWAB STRATEGIC TR	440	$10,838	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	139	$10,095	0.0%	$50.98	—	US DIVIDEND EQ	808524797
MKL	MARKEL GROUP INC	7	$9,683	0.0%	$1143.50	+17.3%	COM	570535104
NEM	NEWMONT CORP	225	$9,599	0.0%	$27.57	+53.8%	COM	651639106
CMCSA	COMCAST CORP NEW	230	$9,557	0.0%	$33.32	+10.0%	CL A	20030N101
VB	VANGUARD INDEX FDS	47	$9,348	0.0%	$127.66	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	25	$8,693	0.0%	$231.38	+34.1%	COM	615369105
—	LEGG MASON ETF INVT	200	$8,434	0.0%	$30.00	—	CLRBRDG AL CP GW	524682101
KMX	CARMAX INC	97	$8,119	0.0%	$84.61	-13.5%	COM	143130102
EA	ELECTRONIC ARTS INC	60	$7,782	0.0%	$137.03	-8.8%	COM	285512109
LVS	LAS VEGAS SANDS CORP	125	$7,250	0.0%	$40.95	+37.9%	COM	517834107
—	TE CONNECTIVITY LTD	50	$7,008	0.0%	$140.00	—	SHS	H84989104
VNQ	VANGUARD INDEX FDS	82	$6,852	0.0%	$97.56	—	REAL ESTATE ETF	922908553
TD	TORONTO DOMINION BK ONT	110	$6,822	0.0%	$66.66	-9.8%	COM NEW	891160509
HAL	HALLIBURTON CO	190	$6,269	0.0%	$34.51	-14.0%	COM	406216101
BDX	BECTON DICKINSON & CO	23	$6,073	0.0%	$224.95	+7.6%	COM	075887109
—	TOTALENERGIES SE	99	$5,707	0.0%	$50.51	—	SPONSORED ADS	89151E109
POST	POST HLDGS INC	58	$5,026	0.0%	$64.99	+35.0%	COM	737446104
VGK	VANGUARD INTL EQUITY INDEX F	81	$4,998	0.0%	$74.07	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	64	$4,931	0.0%	$59.11	+23.4%	COM	194162103
—	UNILEVER PLC	90	$4,692	0.0%	$55.56	—	SPON ADR NEW	904767704
FMAT	FIDELITY COVINGTON TRUST	100	$4,666	0.0%	$20.00	—	MSCI MATLS INDEX	316092881
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70	$4,570	0.0%	$68.84	-13.8%	CL A	192446102
KD	KYNDRYL HLDGS INC	322	$4,277	0.0%	$21.59	-37.3%	COMMON STOCK	50155Q100
VPL	VANGUARD INTL EQUITY INDEX F	60	$4,184	0.0%	$60.47	—	FTSE PACIFIC ETF	922042866
E	ENI S P A	138	$3,974	0.0%	$28.99	—	SPONSORED ADR	26874R108
BSV	VANGUARD BD INDEX FDS	50	$3,779	0.0%	$80.00	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	50	$3,762	0.0%	$80.00	—	INTERMED TERM	921937819
SCHV	SCHWAB STRATEGIC TR	50	$3,355	0.0%	$40.00	—	US LCAP VA ETF	808524409
LBRDA	LIBERTY BROADBAND CORP	41	$3,269	0.0%	$114.80	-37.0%	COM SER A	530307107
TIP	ISHARES TR	28	$3,014	0.0%	$109.59	—	TIPS BD ETF	464287176
OGN	ORGANON & CO	143	$2,976	0.0%	$26.93	-29.1%	COMMON STOCK	68622V106
FIS	FIDELITY NATL INFORMATION SV	50	$2,735	0.0%	$120.76	-57.4%	COM	31620M106
AMGN	AMGEN INC	10	$2,221	0.0%	$238.61	-10.5%	COM	031162100
T	AT&T INC	83	$1,324	0.0%	$18.17	-18.6%	COM	00206R102
HAIN	HAIN CELESTIAL GROUP INC	98	$1,226	0.0%	$39.61	-62.8%	COM	405217100
VTS	VITESSE ENERGY INC	50	$1,120	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
WBD	WARNER BROS DISCOVERY INC	20	$251	0.0%	$18.55	-30.0%	COM SER A	934423104
EMBC	EMBECTA CORP	4	$87	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
NOK	NOKIA CORP	15	$63	0.0%	—	—	SPONSORED ADR	654902204