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 |
3M CO | COM | 88579Y101 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 344 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 215 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 557 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44 | 159 | SH | | SOLE | | 138 | 0 | 21 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,650 | 26,049 | SH | | SOLE | | 25,753 | 0 | 296 |
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143 | 11,885 | SH | | SOLE | | 11,605 | 0 | 280 |
AMAZON COM INC | COM | 023135106 | 974 | 8,620 | SH | | SOLE | | 8,380 | 0 | 240 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 173 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 117 | 865 | SH | | SOLE | | 865 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,360 | 6,336 | SH | | SOLE | | 6,306 | 0 | 30 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,947 | 14,088 | SH | | SOLE | | 14,040 | 0 | 48 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14 | 313 | SH | | SOLE | | 313 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,269 | 11,240 | SH | | SOLE | | 11,160 | 0 | 80 |
AT&T INC | COM | 00206R102 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 74 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 404 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,582 | 5,925 | SH | | SOLE | | 5,890 | 0 | 35 |
BK OF AMERICA CORP | COM | 060505104 | 1,330 | 44,055 | SH | | SOLE | | 43,905 | 0 | 150 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 26 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 837 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 232 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 629 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
BOEING CO | COM | 097023105 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 534 | 13,797 | SH | | SOLE | | 13,797 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,583 | 22,263 | SH | | SOLE | | 22,088 | 0 | 175 |
BROADCOM INC | COM | 11135F101 | 1,382 | 3,112 | SH | | SOLE | | 3,092 | 0 | 20 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 222 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 408 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6 | 97 | SH | | SOLE | | 97 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 6,058 | SH | | SOLE | | 6,035 | 0 | 23 |
CASEYS GEN STORES INC | COM | 147528103 | 35 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,093 | 6,660 | SH | | SOLE | | 6,595 | 0 | 65 |
CELANESE CORP DEL | COM | 150870103 | 158 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,258 | 8,754 | SH | | SOLE | | 8,735 | 0 | 19 |
CISCO SYS INC | COM | 17275R102 | 456 | 11,410 | SH | | SOLE | | 11,010 | 0 | 400 |
CITIGROUP INC | COM NEW | 172967424 | 749 | 17,968 | SH | | SOLE | | 17,843 | 0 | 125 |
CME GROUP INC | COM | 12572Q105 | 437 | 2,468 | SH | | SOLE | | 2,450 | 0 | 18 |
COCA COLA CO | COM | 191216100 | 318 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 482 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 483 | 2,105 | SH | | SOLE | | 2,090 | 0 | 15 |
CORTEVA INC | COM | 22052L104 | 14 | 249 | SH | | SOLE | | 249 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 2,449 | SH | | SOLE | | 2,398 | 0 | 51 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 982 | 5,960 | SH | | SOLE | | 5,925 | 0 | 35 |
CROWN CASTLE INC | COM | 22822V101 | 1,260 | 8,715 | SH | | SOLE | | 8,675 | 0 | 40 |
CUMMINS INC | COM | 231021106 | 315 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 273 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,459 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 492 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,484 | 4,445 | SH | | SOLE | | 4,425 | 0 | 20 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 944 | 15,700 | SH | | SOLE | | 15,570 | 0 | 130 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 323 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,051 | 10,595 | SH | | SOLE | | 10,545 | 0 | 50 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 669 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 701 | 2,923 | SH | | SOLE | | 2,893 | 0 | 30 |
DOMINION ENERGY INC | COM | 25746U109 | 17 | 245 | SH | | SOLE | | 245 | 0 | 0 |
DOW INC | COM | 260557103 | 69 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31 | 609 | SH | | SOLE | | 609 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,150 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 54 | 375 | SH | | SOLE | | 375 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 495 | 5,992 | SH | | SOLE | | 5,967 | 0 | 25 |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 28 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 138 | SH | | SOLE | | 138 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,245 | 2,189 | SH | | SOLE | | 2,179 | 0 | 10 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 79 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 27 | 180 | SH | | SOLE | | 180 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,095 | 8,280 | SH | | SOLE | | 8,215 | 0 | 65 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,158 | 92,303 | SH | | SOLE | | 91,863 | 0 | 440 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 44 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 108 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 629 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22 | 883 | SH | | SOLE | | 883 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 98 | SH | | SOLE | | 98 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5 | 190 | SH | | SOLE | | 190 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,414 | 5,123 | SH | | SOLE | | 5,113 | 0 | 10 |
HONEYWELL INTL INC | COM | 438516106 | 1,356 | 8,122 | SH | | SOLE | | 8,104 | 0 | 18 |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 940 | 5,205 | SH | | SOLE | | 5,185 | 0 | 20 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,058 | 12,840 | SH | | SOLE | | 12,715 | 0 | 125 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61 | 670 | SH | | SOLE | | 670 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62 | 686 | SH | | SOLE | | 686 | 0 | 0 |
INTUIT | COM | 461202103 | 269 | 695 | SH | | SOLE | | 695 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 15 | 539 | SH | | SOLE | | 539 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 42 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40 | 290 | SH | | SOLE | | 290 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 131 | 521 | SH | | SOLE | | 521 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 32 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 239 | SH | | SOLE | | 239 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 299 | 16,375 | SH | | SOLE | | 16,375 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 83 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 62 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 99 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 113 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 59 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 885 | 17,955 | SH | | SOLE | | 17,030 | 0 | 925 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 31 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 897 | 16,014 | SH | | SOLE | | 15,764 | 0 | 250 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 718 | 20,584 | SH | | SOLE | | 20,477 | 0 | 107 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 186 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 105 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 165 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 17 | 86 | SH | | SOLE | | 86 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,020 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,708 | 13,245 | SH | | SOLE | | 13,125 | 0 | 120 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 436 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,067 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,248 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,275 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 84 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 92 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 107 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,635 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,046 | 9,645 | SH | | SOLE | | 9,570 | 0 | 75 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13 | 431 | SH | | SOLE | | 431 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 7,499 | SH | | SOLE | | 7,459 | 0 | 40 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,225 | 24,890 | SH | | SOLE | | 24,750 | 0 | 140 |
JPMORGAN CHASE & CO | COM | 46625H100 | 857 | 8,198 | SH | | SOLE | | 8,048 | 0 | 150 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,162 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 322 | SH | | SOLE | | 322 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21 | 65 | SH | | SOLE | | 65 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,086 | SH | | SOLE | | 1,077 | 0 | 9 |
LOWES COS INC | COM | 548661107 | 1,459 | 7,770 | SH | | SOLE | | 7,735 | 0 | 35 |
LULULEMON ATHLETICA INC | COM | 550021109 | 735 | 2,628 | SH | | SOLE | | 2,618 | 0 | 10 |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 48 | 2,130 | SH | | SOLE | | 1,990 | 0 | 140 |
MARATHON PETE CORP | COM | 56585A102 | 51 | 515 | SH | | SOLE | | 515 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MASCO CORP | COM | 574599106 | 30 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163 | 575 | SH | | SOLE | | 575 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 508 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 123 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 131 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 208 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 605 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,984 | 8,520 | SH | | SOLE | | 8,495 | 0 | 25 |
MONDELEZ INTL INC | CL A | 609207105 | 731 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,047 | 12,040 | SH | | SOLE | | 11,990 | 0 | 50 |
MOODYS CORP | COM | 615369105 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 693 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17 | 71 | SH | | SOLE | | 61 | 0 | 10 |
NEWMONT CORP | COM | 651639106 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,179 | 15,030 | SH | | SOLE | | 14,905 | 0 | 125 |
NIKE INC | CL B | 654106103 | 400 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 231 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 292 | SH | | SOLE | | 292 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 42 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 827 | 6,809 | SH | | SOLE | | 6,751 | 0 | 58 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,119 | 7,585 | SH | | SOLE | | 7,545 | 0 | 40 |
ORACLE CORP | COM | 68389X105 | 26 | 430 | SH | | SOLE | | 430 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 186 | 2,911 | SH | | SOLE | | 2,900 | 0 | 11 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,133 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 839 | 3,461 | SH | | SOLE | | 3,445 | 0 | 16 |
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 3,972 | SH | | SOLE | | 3,955 | 0 | 17 |
PEPSICO INC | COM | 713448108 | 737 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
PFIZER INC | COM | 717081103 | 456 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 44 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,034 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 137 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 281 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 879 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 13 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 83 | 965 | SH | | SOLE | | 965 | 0 | 0 |
QORVO INC | COM | 74736K101 | 619 | 7,792 | SH | | SOLE | | 7,752 | 0 | 40 |
QUALCOMM INC | COM | 747525103 | 1,084 | 9,592 | SH | | SOLE | | 9,547 | 0 | 45 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,607 | 19,625 | SH | | SOLE | | 19,535 | 0 | 90 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 600 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,129 | 14,762 | SH | | SOLE | | 14,656 | 0 | 106 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,018 | 4,734 | SH | | SOLE | | 4,709 | 0 | 25 |
RPM INTL INC | COM | 749685103 | 1,074 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 697 | 4,849 | SH | | SOLE | | 4,739 | 0 | 110 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7 | 192 | SH | | SOLE | | 192 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 440 | SH | | SOLE | | 440 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 544 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 180 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 116 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 86 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 139 | SH | | SOLE | | 139 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 944 | 15,595 | SH | | SOLE | | 15,295 | 0 | 300 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 390 | 10,330 | SH | | SOLE | | 9,930 | 0 | 400 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 309 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 80 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 267 | 8,405 | SH | | SOLE | | 8,333 | 0 | 72 |
SOUTHERN CO | COM | 842587107 | 117 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 647 | SH | | SOLE | | 647 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 39 | 857 | SH | | SOLE | | 857 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24 | 297 | SH | | SOLE | | 297 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25 | 295 | SH | | SOLE | | 295 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 594 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 23 | 325 | SH | | SOLE | | 325 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,239 | 8,350 | SH | | SOLE | | 8,302 | 0 | 48 |
TE CONNECTIVITY LTD | SHS | H84989104 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,039 | 2,048 | SH | | SOLE | | 2,036 | 0 | 12 |
TJX COS INC NEW | COM | 872540109 | 461 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,100 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,392 | 7,490 | SH | | SOLE | | 7,450 | 0 | 40 |
ULTA BEAUTY INC | COM | 90384S303 | 146 | 365 | SH | | SOLE | | 365 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 702 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,559 | 3,086 | SH | | SOLE | | 3,075 | 0 | 11 |
US BANCORP DEL | COM NEW | 902973304 | 207 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,034 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13 | 570 | SH | | SOLE | | 570 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 91 | 732 | SH | | SOLE | | 732 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 136 | 796 | SH | | SOLE | | 796 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 117 | 960 | SH | | SOLE | | 960 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100 | 534 | SH | | SOLE | | 534 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 82 | SH | | SOLE | | 82 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 618 | SH | | SOLE | | 618 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 92 | 470 | SH | | SOLE | | 470 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29 | 235 | SH | | SOLE | | 235 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 739 | 20,256 | SH | | SOLE | | 20,256 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38 | 660 | SH | | SOLE | | 660 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 110 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 135 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,085 | 45,549 | SH | | SOLE | | 45,009 | 0 | 540 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,065 | 29,291 | SH | | SOLE | | 29,091 | 0 | 200 |
VULCAN MATLS CO | COM | 929160109 | 20 | 125 | SH | | SOLE | | 125 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,389 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 258 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,644 | 319,284 | SH | | SOLE | | 319,284 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 854 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 101 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 60 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 459 | 3,017 | SH | | SOLE | | 3,001 | 0 | 16 |
WORKIVA INC | COM CL A | 98139A105 | 658 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 135 | SH | | SOLE | | 135 | 0 | 0 |