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 FIGI (to the nearest dollar) 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