The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 409,480 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 247,995 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 696,157 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 119,314 | 244 | SH | SOLE | 223 | 0 | 21 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,350,989 | 20,639 | SH | SOLE | 20,153 | 0 | 486 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 432,117 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,611,321 | 13,320 | SH | SOLE | 13,040 | 0 | 280 | |||
AMAZON COM INC | COM | 023135106 | 2,248,710 | 17,250 | SH | SOLE | 17,010 | 0 | 240 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 202,187 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 150,683 | 865 | SH | SOLE | 865 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,122,137 | 5,786 | SH | SOLE | 5,756 | 0 | 30 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,168 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,221 | 10 | SH | SOLE | 10 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,279,148 | 11,750 | SH | SOLE | 11,712 | 0 | 38 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,429 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,515,099 | 9,349 | SH | SOLE | 9,269 | 0 | 80 | |||
AT&T INC | COM | 00206R102 | 1,324 | 83 | SH | SOLE | 83 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 32,414 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 75,708 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 631,409 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,342,979 | 46,810 | SH | SOLE | 46,660 | 0 | 150 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,073 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,098 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,378,674 | 4,840 | SH | SOLE | 4,815 | 0 | 25 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 28,765 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,085,781 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 257,992 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 504,726 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,670 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,502 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 838,558 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,442,585 | 22,558 | SH | SOLE | 22,383 | 0 | 175 | |||
BROADCOM INC | COM | 11135F101 | 2,712,454 | 3,127 | SH | SOLE | 3,057 | 0 | 70 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 278,320 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 431,635 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,031 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,767 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 8,119 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271,318 | 5,458 | SH | SOLE | 5,435 | 0 | 23 | |||
CASEYS GEN STORES INC | COM | 147528103 | 41,704 | 171 | SH | SOLE | 171 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,717,429 | 6,980 | SH | SOLE | 6,915 | 0 | 65 | |||
CELANESE CORP DEL | COM | 150870103 | 200,682 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,535,422 | 9,758 | SH | SOLE | 9,739 | 0 | 19 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,390 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 525,161 | 10,150 | SH | SOLE | 9,750 | 0 | 400 | |||
CITIGROUP INC | COM NEW | 172967424 | 693,961 | 15,073 | SH | SOLE | 14,948 | 0 | 125 | |||
CME GROUP INC | COM | 12572Q105 | 461,002 | 2,488 | SH | SOLE | 2,470 | 0 | 18 | |||
COCA COLA CO | COM | 191216100 | 415,820 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,570 | 70 | SH | SOLE | 70 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,931 | 64 | SH | SOLE | 64 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,557 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 67,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 483,548 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 459,279 | 1,866 | SH | SOLE | 1,851 | 0 | 15 | |||
CORTEVA INC | COM | 22052L104 | 70,651 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,407,864 | 2,615 | SH | SOLE | 2,492 | 0 | 123 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 525,061 | 3,575 | SH | SOLE | 3,540 | 0 | 35 | |||
CROWN CASTLE INC | COM | 22822V101 | 582,234 | 5,110 | SH | SOLE | 5,070 | 0 | 40 | |||
CUMMINS INC | COM | 231021106 | 386,373 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 198,058 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,397,760 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 401,431 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,725,300 | 4,258 | SH | SOLE | 4,238 | 0 | 20 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 788,861 | 16,319 | SH | SOLE | 16,189 | 0 | 130 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 295,263 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,045,896 | 9,185 | SH | SOLE | 9,135 | 0 | 50 | |||
DISCOVER FINL SVCS | COM | 254709108 | 17,528 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 588,891 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 382,854 | 2,255 | SH | SOLE | 2,225 | 0 | 30 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,689 | 245 | SH | SOLE | 245 | 0 | 0 | |||
DOW INC | COM | 260557103 | 87,400 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,256 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 93,515 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,953,486 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 70,009 | 375 | SH | SOLE | 375 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390,810 | 4,143 | SH | SOLE | 4,118 | 0 | 25 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,782 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 87 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 47,094 | 521 | SH | SOLE | 521 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 3,974 | 138 | SH | SOLE | 138 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,684,688 | 2,149 | SH | SOLE | 2,139 | 0 | 10 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77,845 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 503,110 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 24,790 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,666 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,735 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,511,976 | 7,954 | SH | SOLE | 7,896 | 0 | 58 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,523,403 | 64,743 | SH | SOLE | 64,303 | 0 | 440 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,363 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 14,260 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 98,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 539,016 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,683 | 883 | SH | SOLE | 883 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528,966 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,226 | 98 | SH | SOLE | 98 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,269 | 190 | SH | SOLE | 190 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,675,282 | 5,393 | SH | SOLE | 5,383 | 0 | 10 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,720,798 | 8,293 | SH | SOLE | 8,275 | 0 | 18 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,114,213 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,644,862 | 11,240 | SH | SOLE | 11,115 | 0 | 125 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,764 | 670 | SH | SOLE | 670 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,570 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54,599 | 686 | SH | SOLE | 686 | 0 | 0 | |||
INTUIT | COM | 461202103 | 358,305 | 782 | SH | SOLE | 782 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,905 | 260 | SH | SOLE | 260 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 15,894 | 539 | SH | SOLE | 539 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 25,705 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 47,459 | 290 | SH | SOLE | 290 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 155,271 | 521 | SH | SOLE | 521 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 40,037 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,195 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,387 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,950 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 100,528 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 153,795 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,325 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 128,848 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222,855 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,694 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,884 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13,929 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 876,972 | 17,480 | SH | SOLE | 16,555 | 0 | 925 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 35,267 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,296,300 | 17,880 | SH | SOLE | 17,630 | 0 | 250 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 804,414 | 20,334 | SH | SOLE | 20,227 | 0 | 107 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 225,055 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 129,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 171,302 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,962 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,385 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,137,591 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,527,680 | 10,850 | SH | SOLE | 10,730 | 0 | 120 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 698,056 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,220,433 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,510,261 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,606,590 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346,057 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 112,995 | 701 | SH | SOLE | 701 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 109,500 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 126,950 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,655 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,014 | 28 | SH | SOLE | 28 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,732,383 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,147,170 | 9,649 | SH | SOLE | 9,574 | 0 | 75 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,297 | 431 | SH | SOLE | 431 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,773,071 | 26,021 | SH | SOLE | 25,881 | 0 | 140 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,250,639 | 8,599 | SH | SOLE | 8,449 | 0 | 150 | |||
KEYCORP | COM | 493267108 | 695,033 | 75,220 | SH | SOLE | 74,845 | 0 | 375 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,318,995 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 13,830 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 42,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,277 | 322 | SH | SOLE | 322 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 19,286 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,250 | 125 | SH | SOLE | 125 | 0 | 0 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 8,434 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,269 | 41 | SH | SOLE | 41 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,491,691 | 5,313 | SH | SOLE | 5,273 | 0 | 40 | |||
LINDE PLC | SHS | G54950103 | 52,971 | 139 | SH | SOLE | 139 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 511,022 | 1,110 | SH | SOLE | 1,101 | 0 | 9 | |||
LOWES COS INC | COM | 548661107 | 1,884,595 | 8,350 | SH | SOLE | 8,315 | 0 | 35 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,042,011 | 2,753 | SH | SOLE | 2,743 | 0 | 10 | |||
MANULIFE FINL CORP | COM | 56501R106 | 35,173 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 63,904 | 2,776 | SH | SOLE | 2,636 | 0 | 140 | |||
MARATHON PETE CORP | COM | 56585A102 | 84,419 | 724 | SH | SOLE | 724 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 9,683 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 37,297 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,148 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 724,540 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 228,179 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 320,900 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 394,598 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 768,049 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,078,482 | 9,040 | SH | SOLE | 9,015 | 0 | 25 | |||
MONDELEZ INTL INC | CL A | 609207105 | 986,952 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,376,493 | 23,964 | SH | SOLE | 23,864 | 0 | 100 | |||
MOODYS CORP | COM | 615369105 | 8,693 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 930,690 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 31,275 | 71 | SH | SOLE | 61 | 0 | 10 | |||
NEWMONT CORP | COM | 651639106 | 9,599 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,132,663 | 15,265 | SH | SOLE | 15,140 | 0 | 125 | |||
NIKE INC | CL B | 654106103 | 530,880 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 200,178 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,466 | 292 | SH | SOLE | 292 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 22,825 | 550 | SH | SOLE | 550 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,522,469 | 5,963 | SH | SOLE | 5,915 | 0 | 48 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,552,498 | 7,585 | SH | SOLE | 7,545 | 0 | 40 | |||
ORACLE CORP | COM | 68389X105 | 51,209 | 430 | SH | SOLE | 430 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,497 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,976 | 143 | SH | SOLE | 143 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 231,070 | 2,596 | SH | SOLE | 2,585 | 0 | 11 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,508,532 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,280,112 | 3,282 | SH | SOLE | 3,266 | 0 | 16 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 249,504 | 3,739 | SH | SOLE | 3,722 | 0 | 17 | |||
PEPSICO INC | COM | 713448108 | 982,778 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 396,621 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,357 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 973,746 | 4,700 | SH | SOLE | 4,670 | 0 | 30 | |||
POST HLDGS INC | COM | 737446104 | 5,026 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 94,764 | 639 | SH | SOLE | 639 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 295,397 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,055,959 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,694 | 111 | SH | SOLE | 111 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 144,328 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 17,221 | 59 | SH | SOLE | 59 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 795,018 | 7,792 | SH | SOLE | 7,752 | 0 | 40 | |||
QUALCOMM INC | COM | 747525103 | 1,220,994 | 10,257 | SH | SOLE | 10,212 | 0 | 45 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,970,172 | 20,112 | SH | SOLE | 20,022 | 0 | 90 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 707,986 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,107,239 | 14,720 | SH | SOLE | 14,614 | 0 | 106 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,015,036 | 3,081 | SH | SOLE | 3,056 | 0 | 25 | |||
RPM INTL INC | COM | 749685103 | 1,067,159 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,050,808 | 4,974 | SH | SOLE | 4,864 | 0 | 110 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,062 | 612 | SH | SOLE | 612 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,838 | 440 | SH | SOLE | 440 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 689,293 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 110,538 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 118,401 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 105,985 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,095 | 139 | SH | SOLE | 139 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,355 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 114,167 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,066,871 | 15,020 | SH | SOLE | 14,720 | 0 | 300 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 533,484 | 12,180 | SH | SOLE | 11,780 | 0 | 400 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,234 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 70,623 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,521 | 132 | SH | SOLE | 132 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,196 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,204 | 280 | SH | SOLE | 280 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 96,608 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 420,227 | 7,980 | SH | SOLE | 7,908 | 0 | 72 | |||
SOUTHERN CO | COM | 842587107 | 167,266 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,803 | 647 | SH | SOLE | 647 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 40,322 | 857 | SH | SOLE | 857 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,711 | 297 | SH | SOLE | 297 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 29,223 | 295 | SH | SOLE | 295 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 901,847 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,155 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 24,115 | 325 | SH | SOLE | 325 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,008 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 36,004 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,150,981 | 2,206 | SH | SOLE | 2,194 | 0 | 12 | |||
TJX COS INC NEW | COM | 872540109 | 483,303 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,162,593 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,822 | 110 | SH | SOLE | 110 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,707 | 99 | SH | SOLE | 99 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,686,551 | 7,628 | SH | SOLE | 7,588 | 0 | 40 | |||
ULTA BEAUTY INC | COM | 90384S303 | 171,768 | 365 | SH | SOLE | 365 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,692 | 90 | SH | SOLE | 90 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 746,863 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,641 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,446,727 | 3,010 | SH | SOLE | 2,869 | 0 | 141 | |||
US BANCORP DEL | COM NEW | 902973304 | 138,273 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,085,025 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,570 | 570 | SH | SOLE | 570 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 113,973 | 732 | SH | SOLE | 732 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,762 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,779 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 163,793 | 796 | SH | SOLE | 796 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 266,382 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117,566 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,852 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621,917 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251,078 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,348 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 107,978 | 470 | SH | SOLE | 470 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132,168 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,394 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 84,445 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824,015 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,998 | 81 | SH | SOLE | 81 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,184 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,468 | 140 | SH | SOLE | 140 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 109,687 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 156,415 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,386,522 | 24,724 | SH | SOLE | 24,184 | 0 | 540 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,476,652 | 31,976 | SH | SOLE | 31,776 | 0 | 200 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,120 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 28,180 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,683,870 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 251 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,192,263 | 6,875 | SH | SOLE | 6,845 | 0 | 30 | |||
WATSCO INC | COM | 942622200 | 15,259 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 294,663 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,767,559 | 313,284 | SH | SOLE | 313,284 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 919,529 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 118,637 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 69,795 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 681,511 | 3,017 | SH | SOLE | 3,001 | 0 | 16 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,067,155 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,656 | 135 | SH | SOLE | 135 | 0 | 0 |