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 | 324,817 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 266,490 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791,653 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 139,605 | 234 | SH | | SOLE | | 213 | 0 | 21 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,981,928 | 13,445 | SH | | SOLE | | 13,129 | 0 | 316 |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,047 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 467,962 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,898,328 | 13,470 | SH | | SOLE | | 13,190 | 0 | 280 |
AMAZON COM INC | COM | 023135106 | 2,590,577 | 17,050 | SH | | SOLE | | 16,810 | 0 | 240 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 167,400 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 119,898 | 640 | SH | | SOLE | | 640 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,177,842 | 5,456 | SH | | SOLE | | 5,426 | 0 | 30 |
AMGEN INC | COM | 031162100 | 2,881 | 10 | SH | | SOLE | | 10 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,214,673 | 11,503 | SH | | SOLE | | 11,465 | 0 | 38 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,247 | 313 | SH | | SOLE | | 313 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,201,783 | 9,349 | SH | | SOLE | | 9,269 | 0 | 80 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,501,730 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,393 | 83 | SH | | SOLE | | 83 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 33,613 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 46,805 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 835,956 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,883 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99,884 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,609 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,947,007 | 5,459 | SH | | SOLE | | 5,419 | 0 | 40 |
BIOGEN INC | COM | 09062X103 | 243,244 | 940 | SH | | SOLE | | 940 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 29,526 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,263,161 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 255,949 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 738,949 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,640 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,737 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 891,604 | 15,423 | SH | | SOLE | | 15,423 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,614,418 | 3,238 | SH | | SOLE | | 3,168 | 0 | 70 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 179,119 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 422,497 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,424 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,608 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,444 | 97 | SH | | SOLE | | 97 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260,192 | 4,529 | SH | | SOLE | | 4,506 | 0 | 23 |
CASEYS GEN STORES INC | COM | 147528103 | 46,981 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,108,128 | 7,130 | SH | | SOLE | | 7,065 | 0 | 65 |
CELANESE CORP DEL | COM | 150870103 | 267,703 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 900,671 | 16,520 | SH | | SOLE | | 16,415 | 0 | 105 |
CENCORA INC | COM | 03073E105 | 22,592 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,418,214 | 9,508 | SH | | SOLE | | 9,489 | 0 | 19 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,870 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 318,276 | 6,300 | SH | | SOLE | | 5,900 | 0 | 400 |
CME GROUP INC | COM | 12572Q105 | 477,852 | 2,269 | SH | | SOLE | | 2,251 | 0 | 18 |
COCA COLA CO | COM | 191216100 | 369,786 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,288 | 70 | SH | | SOLE | | 70 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,102 | 64 | SH | | SOLE | | 64 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 46,262 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 57,320 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 541,699 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 475,281 | 1,966 | SH | | SOLE | | 1,951 | 0 | 15 |
CORTEVA INC | COM | 22052L104 | 59,086 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,770,335 | 2,682 | SH | | SOLE | | 2,559 | 0 | 123 |
CROWN CASTLE INC | COM | 22822V101 | 540,242 | 4,690 | SH | | SOLE | | 4,650 | 0 | 40 |
CUMMINS INC | COM | 231021106 | 377,563 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 187,530 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,321,415 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 245,213 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,630,670 | 4,078 | SH | | SOLE | | 4,058 | 0 | 20 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215,140 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,176,230 | 8,740 | SH | | SOLE | | 8,690 | 0 | 50 |
DISCOVER FINL SVCS | COM | 254709108 | 16,860 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 489,643 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,515 | 245 | SH | | SOLE | | 245 | 0 | 0 |
DOW INC | COM | 260557103 | 63,670 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 28,200 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 83,162 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,243,239 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 74,382 | 375 | SH | | SOLE | | 375 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 315,904 | 4,143 | SH | | SOLE | | 4,118 | 0 | 25 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,209 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,097,054 | 5,313 | SH | | SOLE | | 5,273 | 0 | 40 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 76 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 50,709 | 521 | SH | | SOLE | | 521 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 4,694 | 138 | SH | | SOLE | | 138 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,460,978 | 1,814 | SH | | SOLE | | 1,804 | 0 | 10 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,137 | 738 | SH | | SOLE | | 738 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 454,010 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,297 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,874 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,285,037 | 7,459 | SH | | SOLE | | 7,401 | 0 | 58 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,040,107 | 44,035 | SH | | SOLE | | 43,595 | 0 | 440 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 48,403 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 11,081 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74,285 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,320,626 | 17,080 | SH | | SOLE | | 16,985 | 0 | 95 |
GLOBAL PMTS INC | COM | 37940X102 | 79,375 | 625 | SH | | SOLE | | 625 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 347,157 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,839 | 883 | SH | | SOLE | | 883 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565,154 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,074 | 98 | SH | | SOLE | | 98 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,615 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,793,743 | 5,176 | SH | | SOLE | | 5,166 | 0 | 10 |
HONEYWELL INTL INC | COM | 438516106 | 1,662,581 | 7,928 | SH | | SOLE | | 7,910 | 0 | 18 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,166,681 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,978,327 | 11,165 | SH | | SOLE | | 11,040 | 0 | 125 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,049 | 670 | SH | | SOLE | | 670 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,821 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40,890 | 505 | SH | | SOLE | | 505 | 0 | 0 |
INTUIT | COM | 461202103 | 491,899 | 787 | SH | | SOLE | | 787 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,309,632 | 3,882 | SH | | SOLE | | 3,862 | 0 | 20 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 17,281 | 539 | SH | | SOLE | | 539 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26,504 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 51,040 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 155,154 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 43,211 | 710 | SH | | SOLE | | 710 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,277 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,515 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,728 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,070 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 101,548 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 159,469 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295,165 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 167,030 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,815 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,353 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,915 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13,619 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 47,671 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,356 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 133,234 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 636,836 | 12,420 | SH | | SOLE | | 11,495 | 0 | 925 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 37,720 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,243,652 | 16,505 | SH | | SOLE | | 16,255 | 0 | 250 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705,163 | 17,537 | SH | | SOLE | | 17,430 | 0 | 107 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 251,372 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 132,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,555 | 86 | SH | | SOLE | | 86 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227,378 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,219,232 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,666,691 | 10,730 | SH | | SOLE | | 10,610 | 0 | 120 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 711,269 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,280,470 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,442,669 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,711,856 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 365,737 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 124,158 | 714 | SH | | SOLE | | 714 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 115,662 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 135,138 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,020 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,027 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,010 | 28 | SH | | SOLE | | 28 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,548,237 | 28,160 | SH | | SOLE | | 28,160 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,190,786 | 9,174 | SH | | SOLE | | 9,099 | 0 | 75 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,417 | 431 | SH | | SOLE | | 431 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,477,602 | 25,635 | SH | | SOLE | | 25,495 | 0 | 140 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,454,185 | 8,549 | SH | | SOLE | | 8,399 | 0 | 150 |
KEYCORP | COM | 493267108 | 1,012,536 | 70,315 | SH | | SOLE | | 69,940 | 0 | 375 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,189,896 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,208 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 44,376 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,498 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,152 | 125 | SH | | SOLE | | 125 | 0 | 0 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 9,424 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,307 | 41 | SH | | SOLE | | 41 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 57,089 | 139 | SH | | SOLE | | 139 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 339,930 | 750 | SH | | SOLE | | 741 | 0 | 9 |
LOWES COS INC | COM | 548661107 | 1,877,210 | 8,435 | SH | | SOLE | | 8,400 | 0 | 35 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,407,582 | 2,753 | SH | | SOLE | | 2,743 | 0 | 10 |
MANULIFE FINL CORP | COM | 56501R106 | 41,106 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 67,069 | 2,776 | SH | | SOLE | | 2,636 | 0 | 140 |
MARATHON PETE CORP | COM | 56585A102 | 99,995 | 674 | SH | | SOLE | | 674 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 9,940 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MASCO CORP | COM | 574599106 | 43,537 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,244 | 575 | SH | | SOLE | | 575 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 719,927 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 194,829 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 262,303 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 300,866 | 850 | SH | | SOLE | | 850 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,291,855 | 8,754 | SH | | SOLE | | 8,729 | 0 | 25 |
MONDELEZ INTL INC | CL A | 609207105 | 896,611 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,402,458 | 24,344 | SH | | SOLE | | 24,244 | 0 | 100 |
MOODYS CORP | COM | 615369105 | 9,764 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,011,576 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,569 | 71 | SH | | SOLE | | 61 | 0 | 10 |
NEWMONT CORP | COM | 651639106 | 9,313 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 764,717 | 12,590 | SH | | SOLE | | 12,465 | 0 | 125 |
NIKE INC | CL B | 654106103 | 522,222 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 227,826 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,484 | 292 | SH | | SOLE | | 292 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,972 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,863,858 | 5,783 | SH | | SOLE | | 5,735 | 0 | 48 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,738,678 | 7,570 | SH | | SOLE | | 7,530 | 0 | 40 |
ORACLE CORP | COM | 68389X105 | 45,335 | 430 | SH | | SOLE | | 430 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,205 | 56 | SH | | SOLE | | 56 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 55,919 | 625 | SH | | SOLE | | 625 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,740,972 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,506,489 | 3,270 | SH | | SOLE | | 3,254 | 0 | 16 |
PEPSICO INC | COM | 713448108 | 824,744 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
PFIZER INC | COM | 717081103 | 311,307 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,436 | 161 | SH | | SOLE | | 161 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 889,401 | 3,955 | SH | | SOLE | | 3,925 | 0 | 30 |
POST HLDGS INC | COM | 737446104 | 5,108 | 58 | SH | | SOLE | | 58 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 95,563 | 639 | SH | | SOLE | | 639 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 247,418 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 912,065 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 17,681 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 166,559 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 17,995 | 59 | SH | | SOLE | | 59 | 0 | 0 |
QORVO INC | COM | 74736K101 | 877,458 | 7,792 | SH | | SOLE | | 7,752 | 0 | 40 |
QUALCOMM INC | COM | 747525103 | 1,480,578 | 10,237 | SH | | SOLE | | 10,192 | 0 | 45 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 821,294 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,147,269 | 13,049 | SH | | SOLE | | 12,943 | 0 | 106 |
RPM INTL INC | COM | 749685103 | 1,238,312 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,308,859 | 4,974 | SH | | SOLE | | 4,864 | 0 | 110 |
SCHLUMBERGER LTD | COM STK | 806857108 | 44,391 | 853 | SH | | SOLE | | 853 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,908 | 440 | SH | | SOLE | | 440 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 537,214 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 111,435 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,665 | 765 | SH | | SOLE | | 765 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 114,124 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,583 | 139 | SH | | SOLE | | 139 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,505 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 122,952 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,131,307 | 15,020 | SH | | SOLE | | 14,720 | 0 | 300 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 575,384 | 12,180 | SH | | SOLE | | 11,780 | 0 | 400 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,768 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 74,636 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,498 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,003 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,813 | 255 | SH | | SOLE | | 255 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 65,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 406,146 | 6,515 | SH | | SOLE | | 6,443 | 0 | 72 |
SOUTHERN CO | COM | 842587107 | 150,829 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,526 | 647 | SH | | SOLE | | 647 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,520 | 297 | SH | | SOLE | | 297 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,323 | 295 | SH | | SOLE | | 295 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,540,974 | 17,525 | SH | | SOLE | | 17,425 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | 880,712 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,416 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,303,333 | 4,585 | SH | | SOLE | | 4,560 | 0 | 25 |
SYSCO CORP | COM | 871829107 | 23,768 | 325 | SH | | SOLE | | 325 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,025 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,092 | 200 | SH | | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,148,630 | 2,164 | SH | | SOLE | | 2,152 | 0 | 12 |
TJX COS INC NEW | COM | 872540109 | 534,717 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,245,765 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,109 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,671 | 99 | SH | | SOLE | | 99 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,603,694 | 7,458 | SH | | SOLE | | 7,418 | 0 | 40 |
ULTA BEAUTY INC | COM | 90384S303 | 178,847 | 365 | SH | | SOLE | | 365 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,364 | 90 | SH | | SOLE | | 90 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 863,355 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,146 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,558,352 | 2,960 | SH | | SOLE | | 2,819 | 0 | 141 |
US BANCORP DEL | COM NEW | 902973304 | 148,667 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,223,950 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 122,947 | 732 | SH | | SOLE | | 732 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,819 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,851 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 174,778 | 796 | SH | | SOLE | | 796 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 279,145 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124,230 | 534 | SH | | SOLE | | 534 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,246 | 82 | SH | | SOLE | | 82 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 666,994 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273,195 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,027 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 113,632 | 470 | SH | | SOLE | | 470 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142,332 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,133 | 235 | SH | | SOLE | | 235 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 87,130 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 668,903 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,223 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,322 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,105 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 122,905 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216,197 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 110,827 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 163,941 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,233,447 | 21,281 | SH | | SOLE | | 20,741 | 0 | 540 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,364,624 | 28,489 | SH | | SOLE | | 28,289 | 0 | 200 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,165 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,095 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 28,377 | 125 | SH | | SOLE | | 125 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,700,729 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 228 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,225,044 | 6,840 | SH | | SOLE | | 6,810 | 0 | 30 |
WATSCO INC | COM | 942622200 | 17,139 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 306,592 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,522,795 | 307,679 | SH | | SOLE | | 307,679 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,482,680 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 65,088 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 74,880 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 832,874 | 3,017 | SH | | SOLE | | 3,001 | 0 | 16 |
WORKIVA INC | COM CL A | 98139A105 | 2,057,404 | 20,264 | SH | | SOLE | | 20,264 | 0 | 0 |
XPO INC | COM | 983793100 | 7,884 | 90 | SH | | SOLE | | 90 | 0 | 0 |