CIK: 0001689144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $140,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 307,679 | $5,018 | 3.6% | $21.42 | -13.7% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 9,040 | $2,854 | 2.0% | $132.06 | +145.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,313 | $2,854 | 2.0% | $359.15 | +41.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,248 | $2,698 | 1.9% | $28.74 | +192.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,913 | $2,572 | 1.8% | $16.82 | +166.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,250 | $2,193 | 1.6% | $118.50 | +13.1% | COM | 023135106 |
| WK | WORKIVA INC | 20,334 | $2,061 | 1.5% | $70.79 | +46.8% | COM CL A | 98139A105 |
| ETN | EATON CORP PLC | 9,609 | $2,049 | 1.5% | $88.55 | +136.8% | SHS | G29183103 |
| AAPL | APPLE INC | 11,778 | $2,017 | 1.4% | $99.49 | +82.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,130 | $1,946 | 1.4% | $137.74 | +89.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,470 | $1,776 | 1.3% | $106.97 | +20.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,450 | $1,756 | 1.3% | $102.04 | +110.6% | COM | 548661107 |
| WMT | WALMART INC | 10,963 | $1,753 | 1.2% | $37.24 | +39.1% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 9,349 | $1,720 | 1.2% | $185.86 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 9,758 | $1,645 | 1.2% | $92.20 | +58.1% | COM | 166764100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,165 | $1,625 | 1.2% | $63.08 | +136.2% | COM | 45765U103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,310 | $1,623 | 1.2% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 4,258 | $1,607 | 1.1% | $165.75 | +140.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,311 | $1,605 | 1.1% | $170.20 | +78.0% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 7,628 | $1,549 | 1.1% | $36.60 | +13.6% | COM | 892356106 |
| EQIX | EQUINIX INC | 2,129 | $1,546 | 1.1% | $678.92 | +8.4% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 2,690 | $1,520 | 1.1% | $253.30 | +110.1% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,585 | $1,516 | 1.1% | $110.82 | +78.7% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 8,208 | $1,516 | 1.1% | $131.66 | +32.0% | COM | 438516106 |
| IWM | ISHARES TR | 8,579 | $1,516 | 1.1% | $150.73 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1,492 | 1.1% | $259.80 | +80.9% | COM | 91324P102 |
| IWN | ISHARES TR | 10,775 | $1,461 | 1.0% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 5,824 | $1,445 | 1.0% | $114.82 | +91.8% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,620 | $1,400 | 1.0% | $52.41 | +107.1% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 26,196 | $1,394 | 1.0% | $41.48 | +42.7% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $1,384 | 1.0% | $72.27 | +63.7% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 9,649 | $1,317 | 0.9% | $100.68 | +4.9% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 9,250 | $1,311 | 0.9% | $64.23 | +90.1% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 8,074 | $1,305 | 0.9% | $94.05 | +98.4% | COM | 336433107 |
| IWR | ISHARES TR | 18,680 | $1,294 | 0.9% | $54.72 | — | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1,289 | 0.9% | $40.66 | +39.8% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 3,282 | $1,278 | 0.9% | $174.03 | +124.9% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,410 | $1,242 | 0.9% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 8,549 | $1,240 | 0.9% | $101.85 | +39.7% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 53,375 | $1,238 | 0.9% | $26.42 | — | IBOXX 3R TARGT | 33939L506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,175 | $1,169 | 0.8% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 42,580 | $1,166 | 0.8% | $26.86 | +3.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,058 | $1,164 | 0.8% | $48.70 | +11.6% | COM | 110122108 |
| EFA | ISHARES TR | 16,880 | $1,163 | 0.8% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 3,957 | $1,157 | 0.8% | $311.66 | +0.2% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 11,011 | $1,149 | 0.8% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $1,142 | 0.8% | $32.65 | +103.0% | COM | 969904101 |
| VXUS | VANGUARD STAR FDS | 21,324 | $1,141 | 0.8% | $53.11 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 10,257 | $1,139 | 0.8% | $78.77 | +39.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1,117 | 0.8% | $286.74 | +84.5% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 9,185 | $1,112 | 0.8% | $120.13 | -5.4% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 7,770 | $1,088 | 0.8% | $77.60 | +72.5% | COM | 872590104 |
| RHI | ROBERT HALF INC. | 14,720 | $1,079 | 0.8% | $60.44 | +25.5% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1,062 | 0.8% | $178.70 | +113.8% | COM | 550021109 |
| RPM | RPM INTL INC | 11,093 | $1,052 | 0.7% | $66.64 | +46.3% | COM | 749685103 |
| IWO | ISHARES TR | 4,688 | $1,051 | 0.7% | $174.50 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 6,875 | $1,048 | 0.7% | $146.33 | +6.6% | COM | 94106L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,740 | $1,040 | 0.7% | $53.96 | -0.4% | CL A | 499049104 |
| ITW | ILLINOIS TOOL WKS INC | 4,454 | $1,026 | 0.7% | $136.37 | +68.7% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 15,020 | $1,017 | 0.7% | $47.95 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,561 | $1,009 | 0.7% | $498.63 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 4,974 | $1,009 | 0.7% | $156.62 | +36.3% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 4,370 | $1,003 | 0.7% | $204.24 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 6,734 | $982 | 0.7% | $85.39 | +68.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 5,786 | $952 | 0.7% | $209.93 | -20.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 13,531 | $939 | 0.7% | $38.06 | +76.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $903 | 0.6% | $226.50 | +56.6% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 3,156 | $902 | 0.6% | $284.63 | +4.2% | COM | 773903109 |
| PEP | PEPSICO INC | 5,306 | $899 | 0.6% | $112.05 | +49.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 10,898 | $890 | 0.6% | $46.82 | +71.5% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 15,503 | $819 | 0.6% | $39.43 | +33.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,956 | $808 | 0.6% | $174.57 | +60.4% | COM | 863667101 |
| KEY | KEYCORP | 74,990 | $807 | 0.6% | $14.35 | -32.1% | COM | 493267108 |
| IGSB | ISHARES TR | 15,830 | $789 | 0.6% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 13,515 | $774 | 0.6% | $65.93 | -2.3% | COM | 65339F101 |
| QRVO | QORVO INC | 7,792 | $744 | 0.5% | $78.80 | +29.6% | COM | 74736K101 |
| UNP | UNION PAC CORP | 3,650 | $743 | 0.5% | $149.69 | +37.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 15,519 | $740 | 0.5% | $54.56 | -15.4% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 11,090 | $706 | 0.5% | $55.44 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $693 | 0.5% | $163.59 | +86.1% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 18,172 | $690 | 0.5% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| HRB | BLOCK H & R INC | 15,837 | $682 | 0.5% | $15.63 | +120.5% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,256 | $677 | 0.5% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 7,224 | $660 | 0.5% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 19,335 | $657 | 0.5% | $30.45 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 3,017 | $648 | 0.5% | $154.81 | +49.8% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 3,236 | $644 | 0.5% | $51.88 | +279.1% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 2,428 | $640 | 0.5% | $170.16 | +58.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,527 | $600 | 0.4% | $299.11 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,575 | $598 | 0.4% | $208.23 | -25.4% | CL A | 22788C105 |
| C | CITIGROUP INC | 14,518 | $597 | 0.4% | $53.77 | -24.7% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 4,667 | $559 | 0.4% | $48.66 | +121.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,691 | $552 | 0.4% | $63.72 | +58.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 | $523 | 0.4% | $180.23 | +75.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,346 | $514 | 0.4% | $118.64 | -29.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,700 | $507 | 0.4% | $48.26 | +76.8% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 12,180 | $504 | 0.4% | $52.43 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 1,966 | $494 | 0.4% | $179.99 | +38.5% | CL A | 21036P108 |
| CME | CME GROUP INC | 2,438 | $488 | 0.3% | $147.06 | +22.5% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 5,110 | $470 | 0.3% | $150.03 | -39.8% | COM | 22822V101 |
| NKE | NIKE INC | 4,810 | $460 | 0.3% | $88.46 | +11.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 3,350 | $438 | 0.3% | $102.64 | +25.1% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X FDS | 7,740 | $427 | 0.3% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 1,375 | $413 | 0.3% | $154.53 | +93.6% | CL A | 30303M102 |
| INTU | INTUIT | 782 | $400 | 0.3% | $265.56 | +87.8% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,344 | $398 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| KO | COCA COLA CO | 6,905 | $387 | 0.3% | $44.24 | +26.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,050 | $379 | 0.3% | $42.22 | +19.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,576 | $360 | 0.3% | $166.82 | +37.0% | COM | 231021106 |
| PFE | PFIZER INC | 10,813 | $359 | 0.3% | $29.90 | +2.2% | COM | 717081103 |
| IVW | ISHARES TR | 4,910 | $336 | 0.2% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,356 | $325 | 0.2% | $65.89 | +52.4% | COM | 002824100 |
| — | SKECHERS U S A INC | 6,630 | $325 | 0.2% | $38.35 | — | CL A | 830566105 |
| LMT | LOCKHEED MARTIN CORP | 750 | $307 | 0.2% | $260.65 | +59.2% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,458 | $301 | 0.2% | $20.30 | +163.3% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,143 | $287 | 0.2% | $67.32 | +19.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $287 | 0.2% | $86.12 | +76.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,781 | $286 | 0.2% | $75.56 | +32.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,904 | $282 | 0.2% | $38.80 | +4.9% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,895 | $281 | 0.2% | $37.23 | +90.9% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 647 | $277 | 0.2% | $252.01 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,575 | $276 | 0.2% | $39.98 | +143.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $266 | 0.2% | $95.58 | +37.8% | COM | 459200101 |
| GVAL | CAMBRIA ETF TR | 13,833 | $266 | 0.2% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| IJH | ISHARES TR | 1,030 | $257 | 0.2% | $243.36 | — | CORE S&P MCP ETF | 464287507 |
| DAR | DARLING INGREDIENTS INC | 4,920 | $257 | 0.2% | $20.27 | +208.2% | COM | 237266101 |
| DEO | DIAGEO PLC | 1,702 | $254 | 0.2% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 1,925 | $252 | 0.2% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,518 | $242 | 0.2% | $145.11 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 940 | $242 | 0.2% | $219.43 | +21.9% | COM | 09062X103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $239 | 0.2% | $25.50 | — | PHYSCL GOLD SHS | 00326A104 |
| INDA | ISHARES TR | 5,150 | $228 | 0.2% | $34.54 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 575 | $228 | 0.2% | $302.98 | +30.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,722 | $218 | 0.2% | $87.61 | -25.8% | COM | 70450Y103 |
| CE | CELANESE CORP DEL | 1,733 | $218 | 0.2% | $105.86 | +12.7% | COM | 150870103 |
| IVV | ISHARES TR | 500 | $215 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 2,596 | $208 | 0.1% | $49.84 | +64.9% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 2,590 | $203 | 0.1% | $87.20 | -10.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,865 | $200 | 0.1% | $59.08 | +9.3% | COM | 126650100 |
| IWF | ISHARES TR | 750 | $199 | 0.1% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 2,700 | $188 | 0.1% | $75.32 | -7.2% | COM | 665859104 |
| MUB | ISHARES TR | 1,605 | $165 | 0.1% | $115.89 | — | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,000 | $161 | 0.1% | $27.94 | — | COM | 025676206 |
| PRU | PRUDENTIAL FINL INC | 1,636 | $155 | 0.1% | $75.05 | +12.3% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 796 | $155 | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 2,381 | $154 | 0.1% | $51.45 | +24.0% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $151 | 0.1% | $98.43 | — | VNG RUS1000VAL | 92206C714 |
| IXUS | ISHARES TR | 2,456 | $147 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ULTA | ULTA BEAUTY INC | 365 | $146 | 0.1% | $276.70 | +58.0% | COM | 90384S303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $143 | 0.1% | $46.79 | — | S&P500 EQL HLT | 46137V332 |
| USB | US BANCORP DEL | 4,185 | $138 | 0.1% | $37.72 | -13.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 865 | $129 | 0.1% | $95.14 | +67.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 600 | $127 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| EWU | ISHARES TR | 4,000 | $127 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| ADBE | ADOBE INC | 244 | $124 | 0.1% | $361.92 | +45.0% | COM | 00724F101 |
| IJR | ISHARES TR | 1,293 | $122 | 0.1% | $70.46 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 1,185 | $120 | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 3,100 | $116 | 0.1% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| GPN | GLOBAL PMTS INC | 1,000 | $115 | 0.1% | $155.39 | -25.3% | COM | 37940X102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $113 | 0.1% | $53.59 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 534 | $111 | 0.1% | $226.42 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $110 | 0.1% | $70.58 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $110 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 724 | $110 | 0.1% | $72.27 | +83.5% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $109 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $109 | 0.1% | $136.64 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 701 | $108 | 0.1% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 1,460 | $105 | 0.1% | $101.61 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 1,600 | $103 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $102 | 0.1% | $56.34 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 470 | $101 | 0.1% | $150.52 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 1,030 | $100 | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DD | DUPONT DE NEMOURS INC | 1,309 | $98 | 0.1% | $26.93 | +11.0% | COM | 26614N102 |
| DOW | DOW INC | 1,641 | $85 | 0.1% | $36.26 | +27.7% | COM | 260557103 |
| PPG | PPG INDS INC | 639 | $83 | 0.1% | $90.41 | +47.1% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 3,000 | $82 | 0.1% | $30.33 | -10.7% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $81 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| — | MARATHON OIL CORP | 2,776 | $74 | 0.1% | $17.14 | — | COM | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $74 | 0.1% | $69.88 | +59.1% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $69 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| DGS | WISDOMTREE TR | 1,500 | $69 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $69 | 0.0% | $51.33 | +13.8% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 400 | $69 | 0.0% | $141.10 | +20.1% | COM | 053484101 |
| ECL | ECOLAB INC | 375 | $64 | 0.0% | $176.33 | +0.6% | COM | 278865100 |
| CTVA | CORTEVA INC | 1,233 | $63 | 0.0% | $52.52 | -1.9% | COM | 22052L104 |
| IEMG | ISHARES INC | 1,286 | $61 | 0.0% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 139 | $52 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $51 | 0.0% | $43.69 | +43.6% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 521 | $50 | 0.0% | $65.01 | +40.2% | COM | 291011104 |
| GUNR | FLEXSHARES TR | 1,182 | $48 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $47 | 0.0% | $113.18 | -39.2% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 171 | $46 | 0.0% | $188.50 | +32.7% | COM | 147528103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $46 | 0.0% | $46.32 | — | FTSE RAFI 1000 | 46137V613 |
| ORCL | ORACLE CORP | 430 | $46 | 0.0% | $43.52 | +159.1% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $41 | 0.0% | $23.48 | +25.5% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 1,200 | $40 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| SHM | SPDR SER TR | 857 | $40 | 0.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $38 | 0.0% | $38.03 | — | WATER RES ETF | 46137V142 |
| DVY | ISHARES TR | 350 | $38 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 612 | $36 | 0.0% | $43.15 | +26.1% | COM STK | 806857108 |
| MAS | MASCO CORP | 650 | $35 | 0.0% | $39.55 | +39.8% | COM | 574599106 |
| MFC | MANULIFE FINL CORP | 1,860 | $34 | 0.0% | $16.63 | +13.7% | COM | 56501R106 |
| ILF | ISHARES TR | 1,298 | $33 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| AZO | AUTOZONE INC | 13 | $33 | 0.0% | $2416.82 | +3.8% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 235 | $32 | 0.0% | $97.87 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 200 | $32 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 300 | $30 | 0.0% | $103.33 | — | INDL | 81369Y704 |
| EWJ | ISHARES INC | 500 | $30 | 0.0% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 292 | $30 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $29 | 0.0% | $14.32 | — | COM | 09256A109 |
| SBUX | STARBUCKS CORP | 295 | $27 | 0.0% | $71.00 | +30.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 71 | $27 | 0.0% | $32.37 | +31.0% | COM | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $27 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| FDX | FEDEX CORP | 100 | $26 | 0.0% | $182.23 | +35.4% | COM | 31428X106 |
| EFV | ISHARES TR | 525 | $26 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 125 | $25 | 0.0% | $187.39 | +14.1% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 313 | $25 | 0.0% | $38.54 | +92.0% | ORD | G0450A105 |
| DKNG | DRAFTKINGS INC NEW | 800 | $24 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $23 | 0.0% | $34.39 | — | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 280 | $22 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 297 | $22 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 325 | $21 | 0.0% | $59.65 | +12.4% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $21 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| IWB | ISHARES TR | 86 | $20 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| COR | CENCORA INC | 110 | $20 | 0.0% | $74.64 | +142.5% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 161 | $19 | 0.0% | $91.37 | +13.1% | COM | 718546104 |
| — | LAM RESEARCH CORP | 30 | $19 | 0.0% | $566.67 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18 | 0.0% | $29.88 | +30.5% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 500 | $17 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $16 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $16 | 0.0% | $15.84 | +110.5% | COM | 47233W109 |
| PSA | PUBLIC STORAGE | 59 | $16 | 0.0% | $256.48 | -1.1% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 111 | $15 | 0.0% | $65.34 | +84.2% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $15 | 0.0% | $2206.84 | +35.0% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $15 | 0.0% | $126.23 | -1.6% | COM | 98956P102 |
| WSO | WATSCO INC | 40 | $15 | 0.0% | $168.85 | +114.1% | COM | 942622200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $15 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $14 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| FNV | FRANCO NEV CORP | 100 | $13 | 0.0% | $69.60 | +98.6% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 150 | $13 | 0.0% | $60.00 | — | COM | 254709108 |
| JXI | ISHARES TR | 233 | $13 | 0.0% | $60.09 | — | GLOB UTILITS ETF | 464288711 |
| KSS | KOHLS CORP | 600 | $13 | 0.0% | $50.84 | -50.4% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 135 | $12 | 0.0% | $44.27 | +95.9% | COM | 14149Y108 |
| BA | BOEING CO | 60 | $12 | 0.0% | $223.02 | -1.9% | COM | 097023105 |
| D | DOMINION ENERGY INC | 245 | $11 | 0.0% | $63.12 | -30.2% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 110 | $11 | 0.0% | $76.57 | +34.6% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| MKL | MARKEL GROUP INC | 7 | $10 | 0.0% | $1143.50 | +28.0% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 230 | $10 | 0.0% | $33.32 | +24.5% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $10 | 0.0% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 47 | $9 | 0.0% | $127.66 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 225 | $8 | 0.0% | $27.57 | +39.1% | COM | 651639106 |
| — | LEGG MASON ETF INVT | 200 | $8 | 0.0% | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| MCO | MOODYS CORP | 25 | $8 | 0.0% | $231.38 | +44.3% | COM | 615369105 |
| HAL | HALLIBURTON CO | 190 | $8 | 0.0% | $34.51 | +7.2% | COM | 406216101 |
| NVCR | NOVOCURE LTD | 475 | $8 | 0.0% | $76.62 | -62.4% | ORD SHS | G6674U108 |
| EA | ELECTRONIC ARTS INC | 60 | $7 | 0.0% | $137.03 | -9.3% | COM | 285512109 |
| KMX | CARMAX INC | 97 | $7 | 0.0% | $84.61 | -3.2% | COM | 143130102 |
| TD | TORONTO DOMINION BK ONT | 110 | $7 | 0.0% | $66.66 | -6.5% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 99 | $7 | 0.0% | $50.51 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 82 | $6 | 0.0% | $97.56 | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 50 | $6 | 0.0% | $140.00 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $224.95 | +14.8% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 125 | $6 | 0.0% | $40.95 | +26.3% | COM | 517834107 |
| POST | POST HLDGS INC | 58 | $5 | 0.0% | $64.99 | +34.3% | COM | 737446104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5 | 0.0% | $68.84 | -3.5% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 64 | $5 | 0.0% | $59.11 | +19.9% | COM | 194162103 |
| — | UNILEVER PLC | 90 | $4 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| E | ENI S P A | 138 | $4 | 0.0% | $28.99 | — | SPONSORED ADR | 26874R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60 | $4 | 0.0% | $60.47 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $4 | 0.0% | $114.80 | -27.3% | COM SER A | 530307107 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3 | 0.0% | $120.76 | -55.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $238.61 | -2.8% | COM | 031162100 |
| T | AT&T INC | 83 | $1 | 0.0% | $18.17 | -28.7% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $1 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1 | 0.0% | $39.61 | -70.8% | COM | 405217100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |