Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 307,679 | $6.523M | 4.2% | $21.20 | $21.42 | -1.0% | CAP STK | 95123P106 |
| AVGO | BROADCOM INC | 3,238 | $3.614M | 2.3% | $1116.25 * | $28.74 | +279.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,754 | $3.292M | 2.1% | $376.04 | $132.06 | +180.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,313 | $3.097M | 2.0% | $582.92 | $359.15 | +60.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,783 | $2.864M | 1.9% | $495.22 * | $16.82 | +194.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,050 | $2.591M | 1.7% | $151.94 | $118.50 | +28.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,315 | $2.243M | 1.5% | $240.82 * | $88.55 | +166.0% | SHS | G29183103 |
| AAPL | APPLE INC | 11,503 | $2.215M | 1.4% | $192.53 | $99.49 | +91.7% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 9,349 | $2.202M | 1.4% | $235.51 | $185.86 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 7,130 | $2.108M | 1.4% | $295.67 * | $137.74 | +108.1% | COM | 149123101 |
| WK | WORKIVA INC | 20,264 | $2.057M | 1.3% | $101.53 | $70.79 | +43.4% | COM CL A | 98139A105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,445 | $1.982M | 1.3% | $147.41 | $52.41 | +181.3% | COM | 007903107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,165 | $1.978M | 1.3% | $177.19 | $63.08 | +180.9% | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $1.947M | 1.3% | $356.66 | $292.20 | +22.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,470 | $1.898M | 1.2% | $140.93 | $106.97 | +30.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,435 | $1.877M | 1.2% | $222.55 * | $102.04 | +109.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,176 | $1.794M | 1.2% | $346.55 * | $170.20 | +93.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1.77M | 1.1% | $660.08 | $253.30 | +157.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $1.741M | 1.1% | $294.88 * | $72.27 | +104.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,570 | $1.739M | 1.1% | $229.68 * | $110.82 | +100.0% | COM | N6596X109 |
| IWM | ISHARES TR | 8,529 | $1.712M | 1.1% | $200.71 | $159.97 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 10,788 | $1.701M | 1.1% | $157.65 * | $37.24 | +38.1% | COM | 931142103 |
| IWN | ISHARES TR | 10,730 | $1.667M | 1.1% | $155.33 | $127.27 | +22.0% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 7,928 | $1.663M | 1.1% | $209.71 * | $131.66 | +43.8% | COM | 438516106 |
| DE | DEERE & CO | 4,078 | $1.631M | 1.1% | $399.87 * | $165.75 | +134.5% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 7,458 | $1.604M | 1.0% | $215.03 * | $36.60 | +13.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1.558M | 1.0% | $526.47 * | $259.80 | +94.7% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,160 | $1.548M | 1.0% | $54.98 | $61.60 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| STRL | STERLING INFRASTRUCTURE INC | 17,525 | $1.541M | 1.0% | $87.93 | $72.29 | +21.6% | COM | 859241101 |
| PH | PARKER-HANNIFIN CORP | 3,270 | $1.506M | 1.0% | $460.70 * | $174.03 | +159.3% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,984 | $1.502M | 1.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $1.483M | 1.0% | $201.78 * | $32.65 | +199.4% | COM | 969904101 |
| QCOM | QUALCOMM INC | 10,237 | $1.481M | 1.0% | $144.63 * | $78.77 | +76.1% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 25,635 | $1.478M | 1.0% | $57.64 * | $41.48 | +35.0% | SHS | G51502105 |
| EQIX | EQUINIX INC | 1,814 | $1.461M | 0.9% | $805.39 * | $678.92 | +13.7% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 8,549 | $1.454M | 0.9% | $170.10 * | $101.85 | +59.7% | COM | 46625H100 |
| IWR | ISHARES TR | 18,560 | $1.443M | 0.9% | $77.73 | $57.13 | +36.1% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 9,508 | $1.418M | 0.9% | $149.16 * | $92.20 | +48.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1.408M | 0.9% | $511.29 | $178.70 | +186.1% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1.402M | 0.9% | $57.61 | $40.66 | +41.7% | COM | 61174X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,489 | $1.365M | 0.9% | $47.90 | $41.76 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 5,712 | $1.321M | 0.9% | $231.34 | $114.82 | +99.4% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,080 | $1.321M | 0.9% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 3,882 | $1.31M | 0.8% | $337.36 | $311.66 | +8.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,974 | $1.309M | 0.8% | $263.14 | $156.62 | +66.0% | COM | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 4,585 | $1.303M | 0.8% | $284.26 | $284.26 | — | COM | 86800U104 |
| FSLR | FIRST SOLAR INC | 7,459 | $1.285M | 0.8% | $172.28 | $94.05 | +83.2% | COM | 336433107 |
| IWS | ISHARES TR | 11,011 | $1.28M | 0.8% | $116.29 | $88.91 | +30.8% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 1,556 | $1.263M | 0.8% | $811.80 | $498.63 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 7,770 | $1.246M | 0.8% | $160.33 * | $77.60 | +100.5% | COM | 872590104 |
| EFA | ISHARES TR | 16,505 | $1.244M | 0.8% | $75.35 | $65.52 | +15.0% | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 11,093 | $1.238M | 0.8% | $111.63 | $66.64 | +67.5% | COM | 749685103 |
| VXUS | VANGUARD STAR FDS | 21,281 | $1.233M | 0.8% | $57.96 | $52.85 | +9.7% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 6,840 | $1.225M | 0.8% | $179.10 * | $146.33 | +18.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 9,415 | $1.224M | 0.8% | $130.00 * | $65.20 | +87.8% | COM | 91913Y100 |
| IWO | ISHARES TR | 4,834 | $1.219M | 0.8% | $252.22 | $193.02 | +30.7% | RUS 2000 GRW ETF | 464287648 |
| J | JACOBS SOLUTIONS INC | 9,174 | $1.191M | 0.8% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,640 | $1.19M | 0.8% | $57.65 * | $53.96 | +3.9% | CL A | 499049104 |
| AMT | AMERICAN TOWER CORP NEW | 5,456 | $1.178M | 0.8% | $215.88 * | $209.93 | -3.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 8,740 | $1.176M | 0.8% | $134.58 * | $120.13 | +5.4% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 4,454 | $1.167M | 0.8% | $261.94 * | $136.37 | +83.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $1.149M | 0.7% | $530.79 | $286.74 | +84.0% | COM | 883556102 |
| RHI | ROBERT HALF INC. | 13,049 | $1.147M | 0.7% | $87.92 | $60.44 | +45.5% | COM | 770323103 |
| SCHM | SCHWAB STRATEGIC TR | 15,020 | $1.131M | 0.7% | $75.32 * | $17.47 | +43.7% | US MID-CAP ETF | 808524508 |
| TDTT | FLEXSHARES TR | 44,035 | $1.04M | 0.7% | $23.62 | $26.46 | -10.7% | IBOXX 3R TARGT | 33939L506 |
| KEY | KEYCORP | 70,315 | $1.013M | 0.7% | $14.40 * | $14.35 | -9.1% | COM | 493267108 |
| MS | MORGAN STANLEY | 10,848 | $1.012M | 0.7% | $93.25 * | $46.82 | +86.9% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $912K | 0.6% | $146.54 * | $85.39 | +63.1% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 16,520 | $901K | 0.6% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| MDLZ | MONDELEZ INTL INC | 12,379 | $897K | 0.6% | $72.43 * | $38.06 | +79.6% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,423 | $892K | 0.6% | $57.81 | $39.43 | +46.6% | COM | 101137107 |
| — | PIONEER NAT RES CO | 3,955 | $889K | 0.6% | $224.88 | $204.24 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 2,941 | $881K | 0.6% | $299.46 | $174.57 | +68.4% | COM | 863667101 |
| QRVO | QORVO INC | 7,792 | $877K | 0.6% | $112.61 | $78.80 | +42.9% | COM | 74736K101 |
| UNP | UNION PAC CORP | 3,515 | $863K | 0.6% | $245.62 * | $149.69 | +56.8% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 3,236 | $836K | 0.5% | $258.33 | $51.88 | +398.0% | COM | 05464C101 |
| WDAY | WORKDAY INC | 3,017 | $833K | 0.5% | $276.06 | $154.81 | +78.3% | CL A | 98138H101 |
| PEP | PEPSICO INC | 4,856 | $825K | 0.5% | $169.84 * | $112.05 | +41.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 11,030 | $821K | 0.5% | $74.46 | $55.92 | +33.2% | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $792K | 0.5% | $350.91 * | $163.59 | +108.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 12,590 | $765K | 0.5% | $60.74 * | $65.93 | -13.2% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,277 | $739K | 0.5% | $48.37 * | $15.63 | +192.5% | COM | 093671105 |
| MCD | MCDONALDS CORP | 2,428 | $720K | 0.5% | $296.51 * | $170.16 | +66.3% | COM | 580135101 |
| IWP | ISHARES TR | 6,809 | $711K | 0.5% | $104.46 | $81.50 | +28.2% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 17,537 | $705K | 0.5% | $40.21 | $45.85 | -12.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,275 | $669K | 0.4% | $41.10 | $39.72 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,527 | $667K | 0.4% | $436.80 | $298.65 | +46.3% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 12,420 | $637K | 0.4% | $51.28 | $54.91 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 12,180 | $575K | 0.4% | $47.24 * | $20.34 | +16.1% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $565K | 0.4% | $385.77 * | $180.23 | +104.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 4,667 | $542K | 0.4% | $116.07 * | $48.66 | +124.3% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 4,690 | $540K | 0.4% | $115.19 * | $150.03 | -31.2% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 14,535 | $537K | 0.3% | $36.96 * | $16.16 | +14.4% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 5,700 | $535K | 0.3% | $93.81 * | $48.26 | +89.4% | COM | 872540109 |
| NKE | NIKE INC | 4,810 | $522K | 0.3% | $108.57 * | $88.46 | +17.9% | CL B | 654106103 |
| INTU | INTUIT | 787 | $492K | 0.3% | $625.03 | $265.56 | +132.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,423 | $490K | 0.3% | $90.29 | $118.64 | -25.4% | COM | 254687106 |
| CME | CME GROUP INC | 2,269 | $478K | 0.3% | $210.60 * | $147.06 | +34.3% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,966 | $475K | 0.3% | $241.75 * | $179.99 | +28.9% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 3,350 | $468K | 0.3% | $139.69 | $102.64 | +35.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,541 | $454K | 0.3% | $99.98 * | $63.72 | +46.4% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,344 | $422K | 0.3% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| — | SKECHERS U S A INC | 6,515 | $406K | 0.3% | $62.34 | $38.35 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 1,576 | $378K | 0.2% | $239.57 * | $166.82 | +37.6% | COM | 231021106 |
| KO | COCA COLA CO | 6,275 | $370K | 0.2% | $58.93 * | $44.24 | +25.6% | COM | 191216100 |
| IVW | ISHARES TR | 4,870 | $366K | 0.2% | $75.10 | $57.83 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| LIT | GLOBAL X FDS | 6,815 | $347K | 0.2% | $50.94 | $88.67 | -42.5% | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 750 | $340K | 0.2% | $453.24 * | $260.65 | +64.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,951 | $325K | 0.2% | $110.07 * | $65.89 | +60.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,300 | $318K | 0.2% | $50.52 * | $42.22 | +12.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,143 | $316K | 0.2% | $76.25 | $67.32 | +13.3% | COM | 28176E108 |
| PFE | PFIZER INC | 10,813 | $311K | 0.2% | $28.79 * | $29.90 | -15.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 647 | $308K | 0.2% | $475.31 | $269.97 | +76.1% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 6,229 | $307K | 0.2% | $49.22 * | $38.80 | +21.0% | COM | 949746101 |
| META | META PLATFORMS INC | 850 | $301K | 0.2% | $353.96 | $154.53 | +127.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,065 | $295K | 0.2% | $277.15 * | $48.02 | +15.4% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $289K | 0.2% | $157.23 * | $86.12 | +63.0% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,925 | $279K | 0.2% | $145.01 | $119.19 | +21.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,518 | $273K | 0.2% | $179.97 | $145.29 | +23.9% | SM CP VAL ETF | 922908611 |
| CE | CELANESE CORP DEL | 1,723 | $268K | 0.2% | $155.37 * | $105.86 | +43.5% | COM | 150870103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $266K | 0.2% | $19.74 | $14.04 | +40.6% | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 2,406 | $262K | 0.2% | $109.02 * | $75.56 | +35.4% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,529 | $260K | 0.2% | $57.45 * | $20.30 | +176.9% | COM | 14448C104 |
| BX | BLACKSTONE INC | 1,955 | $256K | 0.2% | $130.92 * | $39.98 | +209.7% | COM | 09260D107 |
| INDA | ISHARES TR | 5,150 | $251K | 0.2% | $48.81 | $32.66 | +49.4% | MSCI INDIA ETF | 46429B598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,145 | $247K | 0.2% | $78.67 * | $37.23 | +96.5% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 575 | $245K | 0.2% | $426.51 | $302.98 | +39.2% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 4,920 | $245K | 0.2% | $49.84 | $20.27 | +145.8% | COM | 237266101 |
| BIIB | BIOGEN INC | 940 | $243K | 0.2% | $258.77 | $219.43 | +17.9% | COM | 09062X103 |
| IVV | ISHARES TR | 500 | $239K | 0.2% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $237K | 0.2% | $163.55 * | $95.58 | +61.0% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 2,700 | $228K | 0.1% | $84.38 * | $75.32 | +5.4% | COM | 665859104 |
| IWF | ISHARES TR | 750 | $227K | 0.1% | $303.17 * | $43.10 | +75.9% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 4,235 | $216K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 1,477 | $215K | 0.1% | $145.66 | $144.71 | +0.7% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,365 | $195K | 0.1% | $82.38 * | $87.20 | -10.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,375 | $188K | 0.1% | $78.96 * | $59.08 | +23.0% | COM | 126650100 |
| GVAL | CAMBRIA ETF TR | 8,411 | $179K | 0.1% | $21.30 | $22.96 | -7.3% | GLOBAL VALUE ETF | 132061409 |
| ULTA | ULTA BEAUTY INC | 365 | $179K | 0.1% | $489.99 | $276.70 | +77.1% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 796 | $175K | 0.1% | $219.57 | $138.15 | +58.9% | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,000 | $167K | 0.1% | $55.80 | $27.94 | — | COM | 025676206 |
| IJR | ISHARES TR | 1,543 | $167K | 0.1% | $108.25 | $81.19 | +33.3% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 1,606 | $167K | 0.1% | $103.71 * | $75.05 | +25.7% | COM | 744320102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $164K | 0.1% | $72.54 | $67.06 | +8.2% | VNG RUS1000VAL | 92206C714 |
| IXUS | ISHARES TR | 2,456 | $159K | 0.1% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $155K | 0.1% | $29.78 | $28.28 | +5.3% | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 2,151 | $151K | 0.1% | $70.12 * | $51.45 | +27.2% | COM | 842587107 |
| USB | US BANCORP DEL | 3,435 | $149K | 0.1% | $43.28 * | $37.72 | +5.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 600 | $142K | 0.1% | $237.22 | $154.62 | +53.4% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 234 | $140K | 0.1% | $596.60 | $361.92 | +64.8% | COM | 00724F101 |
| IJJ | ISHARES TR | 1,185 | $135K | 0.1% | $114.04 | $86.98 | +31.1% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 5,381 | $133K | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWU | ISHARES TR | 4,000 | $132K | 0.1% | $33.05 | $31.49 | +4.9% | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 534 | $124K | 0.1% | $232.64 * | $58.41 | -0.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 714 | $124K | 0.1% | $173.89 | $113.45 | +53.3% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $123K | 0.1% | $56.40 * | $16.09 | +16.8% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $123K | 0.1% | $167.96 | $133.46 | +25.9% | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $123K | 0.1% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 640 | $120K | 0.1% | $187.34 * | $95.14 | +92.1% | COM | 025816109 |
| IEMG | ISHARES INC | 2,288 | $116K | 0.1% | $50.58 | $48.67 | +3.9% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 1,460 | $116K | 0.1% | $79.22 | $63.10 | +25.6% | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $114K | 0.1% | $55.67 * | $14.18 | +30.8% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 470 | $114K | 0.1% | $241.77 | $164.94 | +46.6% | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $111K | 0.1% | $48.45 * | $25.29 | -4.2% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $111K | 0.1% | $58.33 | $60.87 | -4.2% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 1,030 | $102K | 0.1% | $98.59 | $100.31 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 674 | $99,995 | 0.1% | $148.36 * | $72.27 | +96.8% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 1,919 | $99,884 | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| PPG | PPG INDS INC | 639 | $95,563 | 0.1% | $149.55 * | $90.41 | +57.9% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $87,130 | 0.1% | $56.14 | $50.90 | +10.3% | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $86,049 | 0.1% | $128.43 * | $69.88 | +79.5% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 1,081 | $83,162 | 0.1% | $76.93 * | $26.93 | +14.8% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 625 | $79,375 | 0.1% | $127.00 * | $155.39 | -20.0% | COM | 37940X102 |
| DGS | WISDOMTREE TR | 1,500 | $74,880 | 0.0% | $49.92 | $45.84 | +8.9% | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 1,985 | $74,636 | 0.0% | $37.60 | $31.95 | +17.7% | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 375 | $74,382 | 0.0% | $198.35 | $176.33 | +10.3% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 1,745 | $74,285 | 0.0% | $42.57 * | $37.68 | +9.9% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 2,776 | $67,069 | 0.0% | $24.16 | $17.14 | — | COM | 565849106 |
| SHEL | SHELL PLC | 1,000 | $65,800 | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 1,600 | $65,088 | 0.0% | $40.68 | $43.45 | -6.4% | EMER MKT HIGH FD | 97717W315 |
| DOW | DOW INC | 1,161 | $63,670 | 0.0% | $54.84 * | $36.26 | +33.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,233 | $59,086 | 0.0% | $47.92 * | $52.52 | -10.7% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 2,000 | $57,320 | 0.0% | $28.66 * | $30.33 | -15.6% | COM | 205887102 |
| LIN | LINDE PLC | 139 | $57,089 | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 625 | $55,919 | 0.0% | $89.47 * | $49.84 | +73.6% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $53,205 | 0.0% | $950.09 * | $43.69 | +45.0% | COM | 67103H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $51,040 | 0.0% | $35.20 | $31.12 | +13.1% | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 521 | $50,709 | 0.0% | $97.33 * | $65.01 | +44.5% | COM | 291011104 |
| GUNR | FLEXSHARES TR | 1,182 | $48,403 | 0.0% | $40.95 | $31.41 | +30.4% | MORNSTAR UPSTR | 33939L407 |
| IBDT | ISHARES TR | 1,900 | $47,671 | 0.0% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| CASY | CASEYS GEN STORES INC | 171 | $46,981 | 0.0% | $274.74 | $188.50 | +44.2% | COM | 147528103 |
| AVB | AVALONBAY CMNTYS INC | 250 | $46,805 | 0.0% | $187.22 * | $141.10 | +23.9% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 1,055 | $46,262 | 0.0% | $43.85 * | $38.62 | +6.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 430 | $45,335 | 0.0% | $105.43 * | $43.52 | +137.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $45,165 | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 738 | $45,137 | 0.0% | $61.16 * | $51.33 | +10.0% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 853 | $44,391 | 0.0% | $52.04 * | $45.42 | +8.3% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 1,200 | $44,376 | 0.0% | $36.98 * | $33.58 | -0.9% | COM | 500754106 |
| MAS | MASCO CORP | 650 | $43,537 | 0.0% | $66.98 * | $39.55 | +63.7% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $43,211 | 0.0% | $60.86 | $37.09 | +64.1% | WATER RES ETF | 46137V142 |
| MFC | MANULIFE FINL CORP | 1,860 | $41,106 | 0.0% | $22.10 | $16.63 | +32.9% | COM | 56501R106 |
| DVY | ISHARES TR | 350 | $41,027 | 0.0% | $117.22 | $95.78 | +22.4% | SELECT DIVID ETF | 464287168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505 | $40,890 | 0.0% | $80.97 * | $113.18 | -31.3% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $38,416 | 0.0% | $32.04 * | $23.48 | +27.9% | COM | 867224107 |
| ILF | ISHARES TR | 1,298 | $37,720 | 0.0% | $29.06 | $29.37 | -1.1% | LATN AMER 40 ETF | 464287390 |
| SCHZ | SCHWAB STRATEGIC TR | 765 | $35,665 | 0.0% | $46.62 * | $26.86 | -13.2% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 235 | $35,133 | 0.0% | $149.50 | $98.12 | +52.4% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 128 | $35,047 | 0.0% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| NFLX | NETFLIX INC | 71 | $34,569 | 0.0% | $486.89 * | $32.37 | +50.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 200 | $34,092 | 0.0% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| AZO | AUTOZONE INC | 13 | $33,613 | 0.0% | $2585.62 | $2416.82 | +7.0% | COM | 053332102 |
| EWJ | ISHARES INC | 500 | $32,070 | 0.0% | $64.14 | $54.83 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $29,526 | 0.0% | $19.00 | $14.32 | — | COM | 09256A109 |
| NVS | NOVARTIS AG | 292 | $29,484 | 0.0% | $100.97 | $78.64 | +28.4% | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $28,839 | 0.0% | $32.66 | $35.46 | -7.9% | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 250 | $28,498 | 0.0% | $113.99 | $102.46 | +11.3% | INDL | 81369Y704 |
| VMC | VULCAN MATLS CO | 125 | $28,377 | 0.0% | $227.02 | $187.39 | +19.4% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 295 | $28,323 | 0.0% | $96.01 * | $71.00 | +28.4% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 800 | $28,200 | 0.0% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| EFV | ISHARES TR | 525 | $27,353 | 0.0% | $52.10 | $48.18 | +8.1% | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 297 | $26,520 | 0.0% | $89.29 | $89.53 | -0.3% | S&P BIOTECH | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $26,504 | 0.0% | $53.01 | $34.31 | +54.5% | S&P GBL WATER | 46138E263 |
| FDX | FEDEX CORP | 100 | $25,297 | 0.0% | $252.97 * | $182.23 | +32.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 325 | $23,768 | 0.0% | $73.13 * | $59.65 | +15.3% | COM | 871829107 |
| — | LAM RESEARCH CORP | 30 | $23,498 | 0.0% | $783.27 | $566.67 | — | COM | 512807108 |
| ACGL | ARCH CAP GROUP LTD | 313 | $23,247 | 0.0% | $74.27 * | $38.54 | +83.2% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $22,870 | 0.0% | $2287.00 * | $29.88 | +53.1% | COM | 169656105 |
| COR | CENCORA INC | 110 | $22,592 | 0.0% | $205.38 | $74.64 | +170.6% | COM | 03073E105 |
| IWB | ISHARES TR | 86 | $22,555 | 0.0% | $262.27 | $149.60 | +75.3% | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 255 | $21,813 | 0.0% | $85.54 * | $37.63 | +13.7% | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 161 | $21,436 | 0.0% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 500 | $19,515 | 0.0% | $39.03 | $34.07 | +14.6% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 132 | $18,003 | 0.0% | $136.39 | $96.74 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 59 | $17,995 | 0.0% | $305.00 * | $256.48 | +9.7% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $17,737 | 0.0% | $3547.40 | $2206.84 | +58.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 111 | $17,681 | 0.0% | $159.29 * | $65.34 | +123.2% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $17,417 | 0.0% | $40.41 * | $15.84 | +140.4% | COM | 47233W109 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $17,281 | 0.0% | $32.06 | $27.48 | +16.7% | MSCI GBL TIMBR | 46138E545 |
| KSS | KOHLS CORP | 600 | $17,208 | 0.0% | $28.68 | $50.84 | -43.6% | COM | 500255104 |
| WSO | WATSCO INC | 40 | $17,139 | 0.0% | $428.48 | $168.85 | +153.8% | COM | 942622200 |
| IJT | ISHARES TR | 136 | $17,020 | 0.0% | $125.15 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 150 | $16,860 | 0.0% | $112.40 | $60.00 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 200 | $16,768 | 0.0% | $83.84 * | $24.77 | +69.2% | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16,105 | 0.0% | $115.04 | $101.40 | +13.4% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 60 | $15,640 | 0.0% | $260.67 | $223.02 | +16.9% | COM | 097023105 |
| IGF | ISHARES TR | 317 | $14,915 | 0.0% | $47.05 | $46.96 | +0.2% | GLB INFRASTR ETF | 464288372 |
| COF | CAPITAL ONE FINL CORP | 110 | $14,424 | 0.0% | $131.13 * | $76.57 | +66.3% | COM | 14040H105 |
| JXI | ISHARES TR | 233 | $13,619 | 0.0% | $58.45 | $57.65 | +1.4% | GLOB UTILITS ETF | 464288711 |
| CAH | CARDINAL HEALTH INC | 135 | $13,608 | 0.0% | $100.80 * | $44.27 | +120.8% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 245 | $11,515 | 0.0% | $47.00 * | $63.12 | -32.4% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 100 | $11,081 | 0.0% | $110.81 | $69.60 | +56.5% | COM | 351858105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $10,908 | 0.0% | $24.79 | $24.23 | +2.3% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $10,583 | 0.0% | $76.14 * | $20.20 | +25.6% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 47 | $10,027 | 0.0% | $213.34 | $145.59 | +46.5% | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 7 | $9,940 | 0.0% | $1420.00 | $1143.50 | +24.2% | COM | 570535104 |
| MCO | MOODYS CORP | 25 | $9,764 | 0.0% | $390.56 | $231.38 | +66.2% | COM | 615369105 |
| — | LEGG MASON ETF INVT | 200 | $9,424 | 0.0% | $47.12 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| NEM | NEWMONT CORP | 225 | $9,313 | 0.0% | $41.39 * | $27.57 | +44.0% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 60 | $8,209 | 0.0% | $136.82 | $137.03 | -1.1% | COM | 285512109 |
| XPO | XPO INC | 90 | $7,884 | 0.0% | $87.60 | $81.49 | +7.5% | COM | 983793100 |
| KMX | CARMAX INC | 97 | $7,444 | 0.0% | $76.74 | $84.61 | -9.3% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 82 | $7,246 | 0.0% | $88.37 | $106.06 | -16.7% | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 110 | $7,109 | 0.0% | $64.63 | $66.66 | -3.1% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 50 | $7,025 | 0.0% | $140.50 | $140.00 | — | SHS | H84989104 |
| — | TOTALENERGIES SE | 99 | $6,671 | 0.0% | $67.38 | $50.51 | — | SPONSORED ADS | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 125 | $6,152 | 0.0% | $49.22 * | $40.95 | +15.6% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 400 | $5,972 | 0.0% | $14.93 | $76.62 | -80.5% | ORD SHS | G6674U108 |
| BDX | BECTON DICKINSON & CO | 23 | $5,609 | 0.0% | $243.87 * | $224.95 | +4.3% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5,288 | 0.0% | $75.54 * | $68.84 | +6.3% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5,223 | 0.0% | $64.48 | $67.69 | -4.7% | FTSE EUROPE ETF | 922042874 |
| POST | POST HLDGS INC | 58 | $5,108 | 0.0% | $88.07 | $64.99 | +35.5% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,102 | 0.0% | $79.72 * | $59.11 | +28.8% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 145 | $4,883 | 0.0% | $33.68 * | $26.86 | +19.5% | COM | 060505104 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,874 | 0.0% | $48.74 | $30.39 | +60.4% | MSCI MATLS INDEX | 316092881 |
| E | ENI S P A | 138 | $4,694 | 0.0% | $34.01 | $33.92 | +0.3% | SPONSORED ADR | 26874R108 |
| — | UNILEVER PLC | 90 | $4,364 | 0.0% | $48.49 | $55.56 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 182 | $4,356 | 0.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60 | $4,322 | 0.0% | $72.03 | $64.80 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,851 | 0.0% | $77.02 | $77.99 | -1.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,819 | 0.0% | $76.38 | $80.07 | -4.6% | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON CO | 100 | $3,615 | 0.0% | $36.15 * | $34.51 | -0.4% | COM | 406216101 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,505 | 0.0% | $70.10 * | $17.69 | +32.1% | US LCAP VA ETF | 808524409 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $3,307 | 0.0% | $80.66 * | $114.80 | -34.2% | COM SER A | 530307107 |
| QQQ | INVESCO QQQ TR | 8 | $3,277 | 0.0% | $409.63 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 28 | $3,010 | 0.0% | $107.50 | $109.17 | -1.5% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 10 | $2,881 | 0.0% | $288.10 * | $238.61 | +13.5% | COM | 031162100 |
| T | AT&T INC | 83 | $1,393 | 0.0% | $16.78 * | $18.17 | -16.8% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $1,095 | 0.0% | $21.90 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1,074 | 0.0% | $10.96 | $39.61 | -72.4% | COM | 405217100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $228 | 0.0% | $11.40 | $18.55 | -38.7% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $76 | 0.0% | $19.00 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $52 | 0.0% | $3.47 | $3.72 | -8.0% | SPONSORED ADR | 654902204 |