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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 360,081 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 254,745 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644,788 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,274 | 159 | SH | SOLE | 138 | 0 | 21 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,197,777 | 22,424 | SH | SOLE | 21,878 | 0 | 546 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,370,720 | 13,180 | SH | SOLE | 12,900 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 905,854 | 8,770 | SH | SOLE | 8,530 | 0 | 240 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 141,582 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 142,682 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,294,699 | 6,336 | SH | SOLE | 6,306 | 0 | 30 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,613 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,418 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,364,666 | 14,340 | SH | SOLE | 14,292 | 0 | 48 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,244 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,569,324 | 9,349 | SH | SOLE | 9,269 | 0 | 80 | ||
AT&T INC | COM | 00206R102 | 1,598 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 31,956 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 67,224 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 783,828 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,327,326 | 46,410 | SH | SOLE | 46,260 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,694 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796,010 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,698,764 | 6,110 | SH | SOLE | 6,075 | 0 | 35 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 27,864 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,051,188 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 243,756 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 558,255 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,746 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,263 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 738,093 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,563,495 | 22,558 | SH | SOLE | 22,383 | 0 | 175 | ||
BROADCOM INC | COM | 11135F101 | 2,044,588 | 3,187 | SH | SOLE | 3,117 | 0 | 70 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 280,810 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 471,027 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,578 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,193 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,236 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 277,154 | 6,058 | SH | SOLE | 6,035 | 0 | 23 | ||
CASEYS GEN STORES INC | COM | 147528103 | 37,015 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,543,526 | 6,745 | SH | SOLE | 6,680 | 0 | 65 | ||
CELANESE CORP DEL | COM | 150870103 | 190,558 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,546,431 | 9,478 | SH | SOLE | 9,459 | 0 | 19 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,083 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 550,718 | 10,535 | SH | SOLE | 10,135 | 0 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 805,242 | 17,173 | SH | SOLE | 17,048 | 0 | 125 | ||
CME GROUP INC | COM | 12572Q105 | 476,502 | 2,488 | SH | SOLE | 2,470 | 0 | 18 | ||
COCA COLA CO | COM | 191216100 | 403,506 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,266 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,810 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,720 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 75,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463,014 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484,760 | 2,146 | SH | SOLE | 2,131 | 0 | 15 | ||
CORTEVA INC | COM | 22052L104 | 74,363 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,299,316 | 2,615 | SH | SOLE | 2,492 | 0 | 123 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 490,705 | 3,575 | SH | SOLE | 3,540 | 0 | 35 | ||
CROWN CASTLE INC | COM | 22822V101 | 683,923 | 5,110 | SH | SOLE | 5,070 | 0 | 40 | ||
CUMMINS INC | COM | 231021106 | 376,475 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 212,899 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,467,881 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 390,872 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,737,400 | 4,208 | SH | SOLE | 4,188 | 0 | 20 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 817,048 | 16,144 | SH | SOLE | 16,014 | 0 | 130 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 344,605 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 997,355 | 10,145 | SH | SOLE | 10,095 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,826 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 710,523 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 621,910 | 2,955 | SH | SOLE | 2,925 | 0 | 30 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,698 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DOW INC | COM | 260557103 | 89,960 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,708 | 609 | SH | SOLE | 609 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,617,279 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,074 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 407,280 | 4,923 | SH | SOLE | 4,898 | 0 | 25 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,227 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,400 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,864 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,549,515 | 2,149 | SH | SOLE | 2,139 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70,800 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514,416 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,849 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,559 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,717 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,642,995 | 7,554 | SH | SOLE | 7,496 | 0 | 58 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,582,966 | 65,493 | SH | SOLE | 65,053 | 0 | 440 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 49,987 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,580 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 105,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 580,847 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,206 | 883 | SH | SOLE | 883 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536,461 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,681 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,012 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,576,827 | 5,343 | SH | SOLE | 5,333 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,584,959 | 8,293 | SH | SOLE | 8,275 | 0 | 18 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,035,637 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,678,351 | 11,740 | SH | SOLE | 11,615 | 0 | 125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,875 | 670 | SH | SOLE | 670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,416 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,085 | 686 | SH | SOLE | 686 | 0 | 0 | ||
INTUIT | COM | 461202103 | 348,640 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 16,088 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 51,107 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 45,467 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 151,966 | 521 | SH | SOLE | 521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 37,879 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,685 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,744 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 131,007 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 107,748 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102,207 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 152,150 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,034 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 74,009 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,121 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 14,083 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 893,548 | 17,680 | SH | SOLE | 16,755 | 0 | 925 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 30,984 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,125,010 | 15,730 | SH | SOLE | 15,480 | 0 | 250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802,380 | 20,334 | SH | SOLE | 20,227 | 0 | 107 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 179,088 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 129,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,822 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 172,923 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,370 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,120,038 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,643,555 | 11,995 | SH | SOLE | 11,875 | 0 | 120 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 505,692 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,179,989 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,403,994 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,374,394 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305,714 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 98,796 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 104,405 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 121,783 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,013 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,087 | 28 | SH | SOLE | 28 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,709,526 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,133,854 | 9,649 | SH | SOLE | 9,574 | 0 | 75 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,680 | 431 | SH | SOLE | 431 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,526,337 | 25,346 | SH | SOLE | 25,206 | 0 | 140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074,928 | 8,249 | SH | SOLE | 8,099 | 0 | 150 | ||
KEYCORP | COM | 493267108 | 1,033,151 | 82,520 | SH | SOLE | 82,145 | 0 | 375 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,343,210 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,753 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,904 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,182 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 7,538 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,367 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,385,013 | 4,033 | SH | SOLE | 4,008 | 0 | 25 | ||
LINDE PLC | SHS | G54950103 | 49,407 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524,731 | 1,110 | SH | SOLE | 1,101 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 1,617,758 | 8,090 | SH | SOLE | 8,055 | 0 | 35 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 957,092 | 2,628 | SH | SOLE | 2,618 | 0 | 10 | ||
MANULIFE FINL CORP | COM | 56501R106 | 34,150 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 66,513 | 2,776 | SH | SOLE | 2,636 | 0 | 140 | ||
MARATHON PETE CORP | COM | 56585A102 | 97,617 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,942 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 32,318 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,961 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 678,894 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 162,450 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 255,975 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,418 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 734,338 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,524,067 | 8,755 | SH | SOLE | 8,730 | 0 | 25 | ||
MONDELEZ INTL INC | CL A | 609207105 | 929,438 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,294,296 | 23,964 | SH | SOLE | 23,864 | 0 | 100 | ||
MOODYS CORP | COM | 615369105 | 7,651 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 901,970 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,530 | 71 | SH | SOLE | 61 | 0 | 10 | ||
NEWMONT CORP | COM | 651639106 | 11,030 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,176,627 | 15,265 | SH | SOLE | 15,140 | 0 | 125 | ||
NIKE INC | CL B | 654106103 | 589,899 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 237,951 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,864 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 33,077 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,005,222 | 7,219 | SH | SOLE | 7,161 | 0 | 58 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,414,413 | 7,585 | SH | SOLE | 7,545 | 0 | 40 | ||
ORACLE CORP | COM | 68389X105 | 39,956 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,543 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,364 | 143 | SH | SOLE | 143 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 245,689 | 2,911 | SH | SOLE | 2,900 | 0 | 11 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,125,336 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,089,669 | 3,242 | SH | SOLE | 3,226 | 0 | 16 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 332,770 | 4,382 | SH | SOLE | 4,365 | 0 | 17 | ||
PEPSICO INC | COM | 713448108 | 927,361 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 481,971 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 44,370 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,323 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 952,780 | 4,665 | SH | SOLE | 4,635 | 0 | 30 | ||
POST HLDGS INC | COM | 737446104 | 5,213 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 165,506 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 289,477 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,034,734 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,880 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 135,363 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,827 | 59 | SH | SOLE | 59 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 791,434 | 7,792 | SH | SOLE | 7,752 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 1,258,832 | 9,867 | SH | SOLE | 9,822 | 0 | 45 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,975,738 | 20,175 | SH | SOLE | 20,085 | 0 | 90 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 760,774 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,189,375 | 14,762 | SH | SOLE | 14,656 | 0 | 106 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 892,382 | 3,041 | SH | SOLE | 3,016 | 0 | 25 | ||
RPM INTL INC | COM | 749685103 | 1,124,786 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 968,734 | 4,849 | SH | SOLE | 4,739 | 0 | 110 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 31,866 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,789 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 672,858 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 136,612 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 120,325 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 98,093 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,170 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,279 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 105,447 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,024,196 | 15,095 | SH | SOLE | 14,795 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 433,137 | 10,330 | SH | SOLE | 9,930 | 0 | 400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,566 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67,355 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,089 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,354 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,585 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 253,833 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 92,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 379,210 | 7,980 | SH | SOLE | 7,908 | 0 | 72 | ||
SOUTHERN CO | COM | 842587107 | 165,670 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,876 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 40,751 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,635 | 297 | SH | SOLE | 297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,719 | 295 | SH | SOLE | 295 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 843,850 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,229 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,100 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,454,894 | 8,784 | SH | SOLE | 8,736 | 0 | 48 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,558 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,232,856 | 2,139 | SH | SOLE | 2,127 | 0 | 12 | ||
TJX COS INC NEW | COM | 872540109 | 481,914 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,212,311 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,846 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,769,382 | 7,528 | SH | SOLE | 7,488 | 0 | 40 | ||
ULTA BEAUTY INC | COM | 90384S303 | 199,170 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,674 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 734,599 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356,748 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,517,014 | 3,210 | SH | SOLE | 3,069 | 0 | 141 | ||
US BANCORP DEL | COM NEW | 902973304 | 179,710 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,291,300 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,393 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 107,385 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,837 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,825 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 155,133 | 796 | SH | SOLE | 796 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 128,708 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 112,632 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,810 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 549,815 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 98,114 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,910 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 101,713 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,460 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,456 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 82,986 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 818,343 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,937 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 44,762 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,294 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 111,226 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 150,991 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,365,013 | 24,724 | SH | SOLE | 24,184 | 0 | 540 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,323,075 | 29,291 | SH | SOLE | 29,091 | 0 | 200 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 952 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,445 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,579,632 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 302 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,121,794 | 6,875 | SH | SOLE | 6,845 | 0 | 30 | ||
WATSCO INC | COM | 942622200 | 12,727 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258,072 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,741,969 | 314,284 | SH | SOLE | 314,284 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 893,958 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 117,366 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 68,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 623,132 | 3,017 | SH | SOLE | 3,001 | 0 | 16 | ||
WORKIVA INC | COM CL A | 98139A105 | 865,775 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,442 | 135 | SH | SOLE | 135 | 0 | 0 |