The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 2 83 SH   SOLE   83 0 0
ABBOTT LABS COM 002824100 430 3,636 SH   SOLE   3,636 0 0
ABBVIE INC COM 00287Y109 1,657 10,222 SH   SOLE   10,146 0 76
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 251 13,500 SH   SOLE   13,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77 169 SH   SOLE   148 0 21
ADVANCED MICRO DEVICES INC COM 007903107 2,540 23,229 SH   SOLE   22,973 0 256
ALPHABET INC CAP STK CL C 02079K107 1,712 613 SH   SOLE   599 0 14
ALPHABET INC CAP STK CL A 02079K305 476 171 SH   SOLE   171 0 0
AMAZON COM INC COM 023135106 1,415 434 SH   SOLE   422 0 12
AMERICAN EQTY INVT LIFE HLD COM 025676206 265 6,630 SH   SOLE   6,630 0 0
AMERICAN EXPRESS CO COM 025816109 162 865 SH   SOLE   865 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,592 6,336 SH   SOLE   6,266 0 70
AMERISOURCEBERGEN CORP COM 03073E105 17 110 SH   SOLE   110 0 0
AMGEN INC COM 031162100 2 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 3,518 20,148 SH   SOLE   20,080 0 68
ARISTA NETWORKS INC COM 040413106 1,562 11,240 SH   SOLE   11,160 0 80
AVALONBAY CMNTYS INC COM 053484101 99 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 480 3,486 SH   SOLE   3,486 0 0
BK OF AMERICA CORP COM 060505104 1,832 44,455 SH   SOLE   44,105 0 350
BECTON DICKINSON & CO COM 075887109 6 23 SH   SOLE   23 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734 2,081 SH   SOLE   2,061 0 20
BIOGEN INC COM 09062X103 1,248 5,925 SH   SOLE   5,890 0 35
BLACKROCK INC COM 09247X101 1,168 1,529 SH   SOLE   1,529 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 32 1,554 SH   SOLE   1,554 0 0
BLACKSTONE INC COM 09260D107 428 3,375 SH   SOLE   3,375 0 0
BLOCK H & R INC COM 093671105 385 14,785 SH   SOLE   14,785 0 0
BOEING CO COM 097023105 11 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 611 13,797 SH   SOLE   13,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,626 22,263 SH   SOLE   21,963 0 300
BROADCOM INC COM 11135F101 2,274 3,612 SH   SOLE   3,592 0 20
CME GROUP INC COM 12572Q105 599 2,518 SH   SOLE   2,500 0 18
CVS HEALTH CORP COM 126650100 290 2,865 SH   SOLE   2,865 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 294 13,833 SH   SOLE   13,833 0 0
CANADIAN PAC RY LTD COM 13645T100 505 6,122 SH   SOLE   6,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 8 135 SH   SOLE   135 0 0
CARMAX INC COM 143130102 9 97 SH   SOLE   97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 288 6,283 SH   SOLE   6,260 0 23
CASEYS GEN STORES INC COM 147528103 34 171 SH   SOLE   171 0 0
CATERPILLAR INC COM 149123101 1,484 6,660 SH   SOLE   6,595 0 65
CELANESE CORP DEL COM 150870103 268 1,875 SH   SOLE   1,875 0 0
CHEVRON CORP NEW COM 166764100 1,426 8,754 SH   SOLE   8,675 0 79
CISCO SYS INC COM 17275R102 636 11,410 SH   SOLE   11,010 0 400
CITIGROUP INC COM NEW 172967424 969 18,143 SH   SOLE   18,018 0 125
COCA COLA CO COM 191216100 352 5,681 SH   SOLE   5,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 11 230 SH   SOLE   230 0 0
CONOCOPHILLIPS COM 20825C104 686 6,855 SH   SOLE   6,775 0 80
CONSTELLATION BRANDS INC CL A 21036P108 485 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 1,739 3,020 SH   SOLE   2,956 0 64
CROWDSTRIKE HLDGS INC CL A 22788C105 1,353 5,960 SH   SOLE   5,925 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 1,609 8,715 SH   SOLE   8,675 0 40
CUMMINS INC COM 231021106 318 1,550 SH   SOLE   1,550 0 0
DANAHER CORPORATION COM 235851102 1,672 5,699 SH   SOLE   5,699 0 0
DARLING INGREDIENTS INC COM 237266101 799 9,943 SH   SOLE   9,943 0 0
DEERE & CO COM 244199105 1,904 4,585 SH   SOLE   4,540 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 1,117 28,225 SH   SOLE   28,035 0 190
DIAGEO PLC SPON ADR NEW 25243Q205 386 1,902 SH   SOLE   1,902 0 0
DIGITAL RLTY TR INC COM 253868103 1,503 10,595 SH   SOLE   10,490 0 105
DISNEY WALT CO COM 254687106 973 7,096 SH   SOLE   7,096 0 0
DISCOVER FINL SVCS COM 254709108 17 150 SH   SOLE   150 0 0
DOLLAR GEN CORP NEW COM 256677105 651 2,923 SH   SOLE   2,893 0 30
DOMINION ENERGY INC COM 25746U109 21 245 SH   SOLE   245 0 0
DOW INC COM 260557103 101 1,582 SH   SOLE   1,582 0 0
DRAFTKINGS INC COM CL A 26142R104 16 800 SH   SOLE   800 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 609 SH   SOLE   609 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   SOLE   138 0 0
ECOLAB INC COM 278865100 66 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,415 12,019 SH   SOLE   11,969 0 50
ELECTRONIC ARTS INC COM 285512109 8 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 291011104 37 380 SH   SOLE   380 0 0
EQUINIX INC COM 29444U700 1,623 2,189 SH   SOLE   2,169 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 284 3,436 SH   SOLE   3,436 0 0
META PLATFORMS INC CL A 30303M102 341 1,535 SH   SOLE   1,535 0 0
FEDEX CORP COM 31428X106 42 180 SH   SOLE   180 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 50 SH   SOLE   50 0 0
FIRST SOLAR INC COM 336433107 1,038 12,395 SH   SOLE   12,300 0 95
FLEXSHARES TR MORNSTAR UPSTR 33939L407 55 1,182 SH   SOLE   1,182 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,540 98,028 SH   SOLE   97,588 0 440
FRANCO NEV CORP COM 351858105 36 225 SH   SOLE   225 0 0
GENERAL MTRS CO COM 37045V100 873 19,970 SH   SOLE   19,820 0 150
GILEAD SCIENCES INC COM 375558103 9 145 SH   SOLE   145 0 0
GLOBAL PMTS INC COM 37940X102 137 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 732 9,510 SH   SOLE   9,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 511 1,548 SH   SOLE   1,548 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29 883 SH   SOLE   883 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 98 SH   SOLE   98 0 0
HOLOGIC INC COM 436440101 12 156 SH   SOLE   156 0 0
HOME DEPOT INC COM 437076102 1,533 5,123 SH   SOLE   5,113 0 10
HONEYWELL INTL INC COM 438516106 1,580 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 1,090 5,205 SH   SOLE   5,185 0 20
ILLUMINA INC COM 452327109 948 2,712 SH   SOLE   2,698 0 14
INSIGHT ENTERPRISES INC COM 45765U103 1,386 12,915 SH   SOLE   12,790 0 125
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,650 75,865 SH   SOLE   75,465 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,610 SH   SOLE   1,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 686 SH   SOLE   686 0 0
INTUIT COM 461202103 334 695 SH   SOLE   695 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 160 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 50 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 1,025 SH   SOLE   1,025 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19 539 SH   SOLE   539 0 0
GOLD TR ISHARES NEW 464285204 18 500 SH   SOLE   500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 81 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 125 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 370 16,375 SH   SOLE   16,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 45 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 16 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 929 20,584 SH   SOLE   20,477 0 107
ISHARES TR S&P 500 GRWT ETF 464287309 449 5,885 SH   SOLE   5,885 0 0
ISHARES TR LATN AMER 40 ETF 464287390 39 1,298 SH   SOLE   1,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408 101 651 SH   SOLE   651 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,179 16,014 SH   SOLE   15,764 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 1,329 11,111 SH   SOLE   11,111 0 0
ISHARES TR RUS MD CP GR ETF 464287481 608 6,054 SH   SOLE   6,054 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,567 20,080 SH   SOLE   20,080 0 0
ISHARES TR CORE S&P MCP ETF 464287507 107 400 SH   SOLE   400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 113 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 278 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 22 86 SH   SOLE   86 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,147 13,305 SH   SOLE   13,185 0 120
ISHARES TR RUS 2000 GRW ETF 464287648 1,436 5,613 SH   SOLE   5,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,588 7,734 SH   SOLE   7,734 0 0
ISHARES TR S&P MC 400VL ETF 464287705 130 1,185 SH   SOLE   1,185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139 1,293 SH   SOLE   1,293 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16 317 SH   SOLE   317 0 0
ISHARES TR NATIONAL MUN ETF 464288414 176 1,605 SH   SOLE   1,605 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,061 20,505 SH   SOLE   19,580 0 925
ISHARES TR GLOB UTILITS ETF 464288711 15 233 SH   SOLE   233 0 0
ISHARES TR EAFE VALUE ETF 464288877 77 1,525 SH   SOLE   1,525 0 0
ISHARES TR MSCI INDIA ETF 46429B598 203 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 23 300 SH   SOLE   300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 108 1,030 SH   SOLE   1,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13 239 SH   SOLE   239 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 84 1,375 SH   SOLE   1,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31 500 SH   SOLE   500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 135 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,118 8,198 SH   SOLE   7,998 0 200
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,959 31,910 SH   SOLE   31,910 0 0
JACOBS ENGR GROUP INC COM 469814107 1,332 9,665 SH   SOLE   9,590 0 75
JEFFERIES FINL GROUP INC COM 47233W109 14 431 SH   SOLE   431 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON COM 478160104 1,329 7,499 SH   SOLE   7,459 0 40
KEYCORP COM 493267108 7 300 SH   SOLE   300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,198 23,740 SH   SOLE   23,740 0 0
KOHLS CORP COM 500255104 36 600 SH   SOLE   600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 322 SH   SOLE   322 0 0
LAM RESEARCH CORP COM 512807108 16 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 9 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 41 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108 19 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 479 1,086 SH   SOLE   1,077 0 9
LOWES COS INC COM 548661107 1,559 7,710 SH   SOLE   7,675 0 35
LULULEMON ATHLETICA INC COM 550021109 960 2,628 SH   SOLE   2,618 0 10
MANULIFE FINL CORP COM 56501R106 40 1,860 SH   SOLE   1,860 0 0
MARATHON OIL CORP COM 565849106 53 2,130 SH   SOLE   1,990 0 140
MARATHON PETE CORP COM 56585A102 44 515 SH   SOLE   515 0 0
MARKEL CORP COM 570535104 10 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106 33 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 205 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101 544 2,201 SH   SOLE   2,201 0 0
MERCK & CO INC COM 58933Y105 125 1,526 SH   SOLE   1,526 0 0
MICROSOFT CORP COM 594918104 2,780 9,017 SH   SOLE   8,962 0 55
MICRON TECHNOLOGY INC COM 595112103 953 12,240 SH   SOLE   12,240 0 0
MONDELEZ INTL INC CL A 609207105 881 14,031 SH   SOLE   14,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,024 12,815 SH   SOLE   12,765 0 50
MOODYS CORP COM 615369105 8 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 751 8,594 SH   SOLE   8,594 0 0
NETFLIX INC COM 64110L106 27 71 SH   SOLE   61 0 10
NEWMONT CORP COM 651639106 34 425 SH   SOLE   425 0 0
NEXTERA ENERGY INC COM 65339F101 1,299 15,330 SH   SOLE   15,205 0 125
NIKE INC CL B 654106103 658 4,890 SH   SOLE   4,890 0 0
NOKIA CORP SPONSORED ADR 654902204 0 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104 314 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26 292 SH   SOLE   292 0 0
NVIDIA CORPORATION COM 67066G104 2,461 9,019 SH   SOLE   8,951 0 68
OREILLY AUTOMOTIVE INC COM 67103H107 14 20 SH   SOLE   20 0 0
OKTA INC CL A 679295105 792 5,245 SH   SOLE   5,215 0 30
ORACLE CORP COM 68389X105 36 430 SH   SOLE   430 0 0
ORGANON & CO COMMON STOCK 68622V106 5 143 SH   SOLE   143 0 0
OTIS WORLDWIDE CORP COM 68902V107 232 3,011 SH   SOLE   3,000 0 11
PGIM ETF TR ULTRA SHORT 69344A107 44 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,277 6,921 SH   SOLE   6,921 0 0
PPG INDS INC COM 693506107 184 1,405 SH   SOLE   1,405 0 0
PALO ALTO NETWORKS INC COM 697435105 1,452 2,332 SH   SOLE   2,332 0 0
PARKER-HANNIFIN CORP COM 701094104 968 3,411 SH   SOLE   3,370 0 41
PAYPAL HLDGS INC COM 70450Y103 482 4,166 SH   SOLE   4,149 0 17
PEPSICO INC COM 713448108 799 4,772 SH   SOLE   4,772 0 0
PFIZER INC COM 717081103 539 10,416 SH   SOLE   10,416 0 0
POST HLDGS INC COM 737446104 4 58 SH   SOLE   0 0 58
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286 3,895 SH   SOLE   3,895 0 0
PROCTER AND GAMBLE CO COM 742718109 1,140 7,459 SH   SOLE   7,459 0 0
PROGRESSIVE CORP COM 743315103 13 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102 106 900 SH   SOLE   900 0 0
QORVO INC COM 74736K101 974 7,852 SH   SOLE   7,812 0 40
QUALCOMM INC COM 747525103 1,458 9,542 SH   SOLE   9,497 0 45
RPM INTL INC COM 749685103 1,050 12,893 SH   SOLE   12,893 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,944 19,625 SH   SOLE   19,455 0 170
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 51 SH   SOLE   0 0 51
RIO TINTO PLC SPONSORED ADR 767204100 876 10,890 SH   SOLE   10,790 0 100
ROBERT HALF INTL INC COM 770323103 1,686 14,762 SH   SOLE   14,656 0 106
ROCKWELL AUTOMATION INC COM 773903109 1,326 4,734 SH   SOLE   4,709 0 25
SHELL PLC SPON ADS 780259305 88 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 292 647 SH   SOLE   647 0 0
SPDR SER TR S&P BIOTECH 78464A870 27 297 SH   SOLE   297 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 41 857 SH   SOLE   857 0 0
SALESFORCE COM INC COM 79466L302 1,036 4,879 SH   SOLE   4,769 0 110
SCHLUMBERGER LTD COM STK 806857108 8 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 109 2,050 SH   SOLE   2,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117 2,180 SH   SOLE   2,180 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,183 15,595 SH   SOLE   15,295 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489 10,330 SH   SOLE   9,930 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 710 19,335 SH   SOLE   19,335 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130 2,565 SH   SOLE   2,565 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 185 3,732 SH   SOLE   3,732 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80 2,095 SH   SOLE   2,095 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 300 SH   SOLE   300 0 0
SEMTECH CORP COM 816850101 764 11,015 SH   SOLE   11,015 0 0
SKECHERS U S A INC CL A 830566105 358 8,775 SH   SOLE   8,703 0 72
SOUTHERN CO COM 842587107 125 1,720 SH   SOLE   1,720 0 0
STARBUCKS CORP COM 855244109 27 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101 785 2,935 SH   SOLE   2,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,199 SH   SOLE   1,199 0 0
SYSCO CORP COM 871829107 27 325 SH   SOLE   325 0 0
TJX COS INC NEW COM 872540109 450 7,425 SH   SOLE   7,425 0 0
T-MOBILE US INC COM 872590104 1,070 8,334 SH   SOLE   8,334 0 0
TARGET CORP COM 87612E106 1,797 8,469 SH   SOLE   8,386 0 83
THERMO FISHER SCIENTIFIC INC COM 883556102 1,210 2,048 SH   SOLE   2,036 0 12
3M CO COM 88579Y101 15 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 110 SH   SOLE   110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 99 SH   SOLE   99 0 0
TRACTOR SUPPLY CO COM 892356106 16 70 SH   SOLE   70 0 0
US BANCORP DEL COM NEW 902973304 273 5,134 SH   SOLE   5,134 0 0
ULTA BEAUTY INC COM 90384S303 145 365 SH   SOLE   365 0 0
UNDER ARMOUR INC CL C 904311206 16 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 90 SH   SOLE   90 0 0
UNION PAC CORP COM 907818108 985 3,605 SH   SOLE   3,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 390 1,817 SH   SOLE   1,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,798 3,526 SH   SOLE   3,515 0 11
VALERO ENERGY CORP COM 91913Y100 1,144 11,270 SH   SOLE   11,270 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15 570 SH   SOLE   570 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,754 46,099 SH   SOLE   45,559 0 540
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110 732 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 TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,421 29,591 SH   SOLE   29,391 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 934 20,256 SH   SOLE   20,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 660 SH   SOLE   660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 81 SH   SOLE   81 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113 1,900 SH   SOLE   1,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,101 14,096 SH   SOLE   13,796 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 165 2,260 SH   SOLE   2,260 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,245 26,090 SH   SOLE   25,880 0 210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 607 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 144 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 117 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 127 534 SH   SOLE   534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35 235 SH   SOLE   235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 591 11,609 SH   SOLE   11,609 0 0
VIATRIS INC COM 92556V106 8 710 SH   SOLE   710 0 0
VISA INC COM CL A 92826C839 1,158 5,223 SH   SOLE   5,202 0 21
VULCAN MATLS CO COM 929160109 23 125 SH   SOLE   90 0 35
WALMART INC COM 931142103 1,599 10,738 SH   SOLE   10,738 0 0
WASTE MGMT INC DEL COM 94106L109 6 40 SH   SOLE   40 0 0
WATSCO INC COM 942622200 12 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 311 6,417 SH   SOLE   6,417 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8,924 327,979 SH   SOLE   327,979 0 0
WILLIAMS SONOMA INC COM 969904101 1,083 7,468 SH   SOLE   7,468 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 80 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 136 3,100 SH   SOLE   3,100 0 0
WORKDAY INC CL A 98138H101 1,115 4,655 SH   SOLE   4,630 0 25
WORKIVA INC COM CL A 98139A105 998 8,454 SH   SOLE   8,454 0 0
ZIMVIE INC COM 98888T107 0 13 SH   SOLE   13 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 135 SH   SOLE   135 0 0
ARCH CAP GROUP LTD ORD G0450A105 15 313 SH   SOLE   313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 2,515 SH   SOLE   2,515 0 0
EATON CORP PLC SHS G29183103 1,309 8,626 SH   SOLE   8,626 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   18 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,609 24,540 SH   SOLE   24,400 0 140
MEDTRONIC PLC SHS G5960L103 152 1,370 SH   SOLE   1,370 0 0
NOVOCURE LTD ORD SHS G6674U108 46 550 SH   SOLE   550 0 0
ALCON AG ORD SHS H01301128 2 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD SHS H84989104 7 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,418 7,660 SH   SOLE   7,620 0 40