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   325,029 3,356 SH   SOLE   3,356 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   238,815 13,500 SH   SOLE   13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   692,841 2,256 SH   SOLE   2,256 0 0
ADOBE INC COM 00724F101   124,416 244 SH   SOLE   223 0 21
ADVANCED MICRO DEVICES INC COM 007903107   1,400,409 13,620 SH   SOLE   13,304 0 316
ALPHABET INC CAP STK CL A 02079K305   438,381 3,350 SH   SOLE   3,350 0 0
ALPHABET INC CAP STK CL C 02079K107   1,776,020 13,470 SH   SOLE   13,190 0 280
AMAZON COM INC COM 023135106   2,192,820 17,250 SH   SOLE   17,010 0 240
AMERICAN EQTY INVT LIFE HLD COM 025676206   160,920 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS CO COM 025816109   129,050 865 SH   SOLE   865 0 0
AMERICAN TOWER CORP NEW COM 03027X100   951,508 5,786 SH   SOLE   5,756 0 30
AMGEN INC COM 031162100   2,688 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   2,016,512 11,778 SH   SOLE   11,740 0 38
ARCH CAP GROUP LTD ORD G0450A105   24,950 313 SH   SOLE   313 0 0
ARISTA NETWORKS INC COM 040413106   1,719,562 9,349 SH   SOLE   9,269 0 80
AT&T INC COM 00206R102   1,247 83 SH   SOLE   83 0 0
AUTOZONE INC COM 053332102   33,020 13 SH   SOLE   13 0 0
AVALONBAY CMNTYS INC COM 053484101   68,696 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101   643,932 3,236 SH   SOLE   3,236 0 0
BANK AMERICA CORP COM 060505104   1,165,841 42,580 SH   SOLE   42,430 0 150
BECTON DICKINSON & CO COM 075887109   5,947 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   903,074 2,578 SH   SOLE   2,578 0 0
BIOGEN INC COM 09062X103   241,590 940 SH   SOLE   940 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   28,983 1,554 SH   SOLE   1,554 0 0
BLACKROCK INC COM 09247X101   1,009,171 1,561 SH   SOLE   1,561 0 0
BLACKSTONE INC COM 09260D107   275,886 2,575 SH   SOLE   2,575 0 0
BLOCK H & R INC COM 093671105   681,942 15,837 SH   SOLE   15,837 0 0
BOEING CO COM 097023105   11,501 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108   15,420 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107   818,559 15,503 SH   SOLE   15,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,164,167 20,058 SH   SOLE   19,883 0 175
BROADCOM INC COM 11135F101   2,697,724 3,248 SH   SOLE   3,178 0 70
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   265,732 13,833 SH   SOLE   13,833 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   397,648 5,344 SH   SOLE   5,344 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,676 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108   11,721 135 SH   SOLE   135 0 0
CARMAX INC COM 143130102   6,861 97 SH   SOLE   97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   301,282 5,458 SH   SOLE   5,435 0 23
CASEYS GEN STORES INC COM 147528103   46,430 171 SH   SOLE   171 0 0
CATERPILLAR INC COM 149123101   1,946,490 7,130 SH   SOLE   7,065 0 65
CELANESE CORP DEL COM 150870103   217,527 1,733 SH   SOLE   1,733 0 0
CENCORA INC COM 03073E105   19,797 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM 166764100   1,645,394 9,758 SH   SOLE   9,739 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,319 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102   379,008 7,050 SH   SOLE   6,650 0 400
CITIGROUP INC COM NEW 172967424   597,126 14,518 SH   SOLE   14,393 0 125
CME GROUP INC COM 12572Q105   488,137 2,438 SH   SOLE   2,420 0 18
COCA COLA CO COM 191216100   386,542 6,905 SH   SOLE   6,905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,742 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103   4,552 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101   10,199 230 SH   SOLE   230 0 0
CONAGRA BRANDS INC COM 205887102   82,260 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825C104   559,107 4,667 SH   SOLE   4,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108   494,115 1,966 SH   SOLE   1,951 0 15
CORTEVA INC COM 22052L104   63,081 1,233 SH   SOLE   1,233 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,519,743 2,690 SH   SOLE   2,567 0 123
CROWDSTRIKE HLDGS INC CL A 22788C105   598,384 3,575 SH   SOLE   3,540 0 35
CROWN CASTLE INC COM 22822V101   470,274 5,110 SH   SOLE   5,070 0 40
CUMMINS INC COM 231021106   360,053 1,576 SH   SOLE   1,576 0 0
CVS HEALTH CORP COM 126650100   200,035 2,865 SH   SOLE   2,865 0 0
DANAHER CORPORATION COM 235851102   1,444,935 5,824 SH   SOLE   5,824 0 0
DARLING INGREDIENTS INC COM 237266101   256,824 4,920 SH   SOLE   4,920 0 0
DEERE & CO COM 244199105   1,606,885 4,258 SH   SOLE   4,238 0 20
DEVON ENERGY CORP NEW COM 25179M103   740,257 15,519 SH   SOLE   15,389 0 130
DIAGEO PLC SPON ADR NEW 25243Q205   253,905 1,702 SH   SOLE   1,702 0 0
DIGITAL RLTY TR INC COM 253868103   1,111,569 9,185 SH   SOLE   9,135 0 50
DISCOVER FINL SVCS COM 254709108   12,995 150 SH   SOLE   150 0 0
DISNEY WALT CO COM 254687106   514,344 6,346 SH   SOLE   6,346 0 0
DOMINION ENERGY INC COM 25746U109   10,945 245 SH   SOLE   245 0 0
DOW INC COM 260557103   84,610 1,641 SH   SOLE   1,641 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,552 800 SH   SOLE   800 0 0
DUPONT DE NEMOURS INC COM 26614N102   97,639 1,309 SH   SOLE   1,309 0 0
EATON CORP PLC SHS G29183103   2,049,408 9,609 SH   SOLE   9,609 0 0
ECOLAB INC COM 278865100   63,525 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   287,028 4,143 SH   SOLE   4,118 0 25
ELECTRONIC ARTS INC COM 285512109   7,224 60 SH   SOLE   60 0 0
ELI LILLY & CO COM 532457108   2,853,772 5,313 SH   SOLE   5,273 0 40
EMBECTA CORP COMMON STOCK 29082K105   61 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   50,313 521 SH   SOLE   521 0 0
ENI S P A SPONSORED ADR 26874R108   4,405 138 SH   SOLE   138 0 0
EQUINIX INC COM 29444U700   1,546,208 2,129 SH   SOLE   2,119 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   69,278 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102   551,568 4,691 SH   SOLE   4,691 0 0
FEDEX CORP COM 31428X106   26,492 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,419 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,764 50 SH   SOLE   50 0 0
FIRST SOLAR INC COM 336433107   1,304,678 8,074 SH   SOLE   8,016 0 58
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,237,767 53,375 SH   SOLE   52,935 0 440
FLEXSHARES TR MORNSTAR UPSTR 33939L407   47,801 1,182 SH   SOLE   1,182 0 0
FRANCO NEV CORP COM 351858105   13,349 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,290 1,000 SH   SOLE   1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,168,587 17,175 SH   SOLE   17,080 0 95
GLOBAL PMTS INC COM 37940X102   115,390 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   427,016 7,740 SH   SOLE   7,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,517 883 SH   SOLE   883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   522,566 1,615 SH   SOLE   1,615 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,017 98 SH   SOLE   98 0 0
HALLIBURTON CO COM 406216101   7,695 190 SH   SOLE   190 0 0
HOME DEPOT INC COM 437076102   1,604,772 5,311 SH   SOLE   5,301 0 10
HONEYWELL INTL INC COM 438516106   1,516,346 8,208 SH   SOLE   8,190 0 18
HUNTINGTON BANCSHARES INC COM 446150104   20,800 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,025,801 4,454 SH   SOLE   4,454 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,624,508 11,165 SH   SOLE   11,040 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,714 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   265,869 1,895 SH   SOLE   1,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,765 686 SH   SOLE   686 0 0
INTUIT COM 461202103   399,556 782 SH   SOLE   782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,156,592 3,957 SH   SOLE   3,937 0 20
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   16,250 539 SH   SOLE   539 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   23,260 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,139 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   142,754 5,210 SH   SOLE   5,210 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   37,758 710 SH   SOLE   710 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,495 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   61,201 1,286 SH   SOLE   1,286 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,145 500 SH   SOLE   500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   99,828 1,030 SH   SOLE   1,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   147,336 2,456 SH   SOLE   2,456 0 0
ISHARES TR CORE S&P MCP ETF 464287507   256,831 1,030 SH   SOLE   1,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804   121,969 1,293 SH   SOLE   1,293 0 0
ISHARES TR CORE S&P500 ETF 464287200   214,715 500 SH   SOLE   500 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,689 525 SH   SOLE   525 0 0
ISHARES TR GLB INFRASTR ETF 464288372   13,723 317 SH   SOLE   317 0 0
ISHARES TR GLOB UTILITS ETF 464288711   12,580 233 SH   SOLE   233 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   788,809 15,830 SH   SOLE   14,905 0 925
ISHARES TR LATN AMER 40 ETF 464287390   33,177 1,298 SH   SOLE   1,298 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,163,370 16,880 SH   SOLE   16,630 0 250
ISHARES TR MSCI EMG MKT ETF 464287234   689,628 18,172 SH   SOLE   18,065 0 107
ISHARES TR MSCI INDIA ETF 46429B598   227,733 5,150 SH   SOLE   5,150 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   126,560 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   164,577 1,605 SH   SOLE   1,605 0 0
ISHARES TR RUS 1000 ETF 464287622   20,203 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   199,493 750 SH   SOLE   750 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,050,816 4,688 SH   SOLE   4,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,460,552 10,775 SH   SOLE   10,655 0 120
ISHARES TR RUS MD CP GR ETF 464287481   659,913 7,224 SH   SOLE   7,224 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,148,888 11,011 SH   SOLE   11,011 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,293,590 18,680 SH   SOLE   18,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,516,253 8,579 SH   SOLE   8,579 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   335,943 4,910 SH   SOLE   4,910 0 0
ISHARES TR S&P 500 VAL ETF 464287408   107,842 701 SH   SOLE   701 0 0
ISHARES TR S&P MC 400GR ETF 464287606   105,471 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705   119,603 1,185 SH   SOLE   1,185 0 0
ISHARES TR SELECT DIVID ETF 464287168   37,674 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176   2,905 28 SH   SOLE   28 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,623,404 30,310 SH   SOLE   30,310 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,317,089 9,649 SH   SOLE   9,574 0 75
JEFFERIES FINL GROUP INC COM 47233W109   15,788 431 SH   SOLE   431 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,393,890 26,196 SH   SOLE   26,056 0 140
JPMORGAN CHASE & CO COM 46625H100   1,239,776 8,549 SH   SOLE   8,399 0 150
KEYCORP COM 493267108   806,893 74,990 SH   SOLE   74,615 0 375
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,040,111 20,740 SH   SOLE   20,740 0 0
KOHLS CORP COM 500255104   12,576 600 SH   SOLE   600 0 0
KRAFT HEINZ CO COM 500754106   40,368 1,200 SH   SOLE   1,200 0 0
LAM RESEARCH CORP COM 512807108   18,804 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM 517834107   5,730 125 SH   SOLE   125 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   8,142 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,728 41 SH   SOLE   41 0 0
LINDE PLC SHS G54950103   51,757 139 SH   SOLE   139 0 0
LOCKHEED MARTIN CORP COM 539830109   306,720 750 SH   SOLE   741 0 9
LOWES COS INC COM 548661107   1,756,248 8,450 SH   SOLE   8,415 0 35
LULULEMON ATHLETICA INC COM 550021109   1,061,585 2,753 SH   SOLE   2,743 0 10
MANULIFE FINL CORP COM 56501R106   34,001 1,860 SH   SOLE   1,860 0 0
MARATHON OIL CORP COM 565849106   74,258 2,776 SH   SOLE   2,636 0 140
MARATHON PETE CORP COM 56585A102   109,571 724 SH   SOLE   724 0 0
MARKEL GROUP INC COM 570535104   10,308 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106   34,743 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104   227,649 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101   639,633 2,428 SH   SOLE   2,428 0 0
MEDTRONIC PLC SHS G5960L103   202,953 2,590 SH   SOLE   2,590 0 0
MERCK & CO INC COM 58933Y105   286,304 2,781 SH   SOLE   2,781 0 0
META PLATFORMS INC CL A 30303M102   412,789 1,375 SH   SOLE   1,375 0 0
MICROSOFT CORP COM 594918104   2,854,380 9,040 SH   SOLE   9,015 0 25
MONDELEZ INTL INC CL A 609207105   939,052 13,531 SH   SOLE   13,531 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,289,015 24,344 SH   SOLE   24,244 0 100
MOODYS CORP COM 615369105   7,905 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448   890,040 10,898 SH   SOLE   10,898 0 0
NETFLIX INC COM 64110L106   26,810 71 SH   SOLE   61 0 10
NEWMONT CORP COM 651639106   8,314 225 SH   SOLE   225 0 0
NEXTERA ENERGY INC COM 65339F101   774,275 13,515 SH   SOLE   13,390 0 125
NIKE INC CL B 654106103   459,933 4,810 SH   SOLE   4,810 0 0
NOKIA CORP SPONSORED ADR 654902204   57 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104   187,596 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,744 292 SH   SOLE   292 0 0
NOVOCURE LTD ORD SHS G6674U108   7,672 475 SH   SOLE   475 0 0
NVIDIA CORPORATION COM 67066G104   2,572,096 5,913 SH   SOLE   5,865 0 48
NXP SEMICONDUCTORS N V COM N6596X109   1,516,394 7,585 SH   SOLE   7,545 0 40
ORACLE CORP COM 68389X105   45,546 430 SH   SOLE   430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   50,897 56 SH   SOLE   56 0 0
OTIS WORLDWIDE CORP COM 68902V107   208,485 2,596 SH   SOLE   2,585 0 11
PALO ALTO NETWORKS INC COM 697435105   1,384,134 5,904 SH   SOLE   5,904 0 0
PARKER-HANNIFIN CORP COM 701094104   1,278,405 3,282 SH   SOLE   3,266 0 16
PAYPAL HLDGS INC COM 70450Y103   217,589 3,722 SH   SOLE   3,705 0 17
PEPSICO INC COM 713448108   899,049 5,306 SH   SOLE   5,306 0 0
PFIZER INC COM 717081103   358,668 10,813 SH   SOLE   10,813 0 0
PHILLIPS 66 COM 718546104   19,345 161 SH   SOLE   161 0 0
PIONEER NAT RES CO COM 723787107   1,003,134 4,370 SH   SOLE   4,340 0 30
POST HLDGS INC COM 737446104   4,973 58 SH   SOLE   58 0 0
PPG INDS INC COM 693506107   82,943 639 SH   SOLE   639 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   280,713 3,895 SH   SOLE   3,895 0 0
PROCTER AND GAMBLE CO COM 742718109   982,222 6,734 SH   SOLE   6,734 0 0
PROGRESSIVE CORP COM 743315103   15,463 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102   155,241 1,636 SH   SOLE   1,636 0 0
PUBLIC STORAGE COM 74460D109   15,548 59 SH   SOLE   59 0 0
QORVO INC COM 74736K101   743,903 7,792 SH   SOLE   7,752 0 40
QUALCOMM INC COM 747525103   1,139,143 10,257 SH   SOLE   10,212 0 45
RIO TINTO PLC SPONSORED ADR 767204100   705,768 11,090 SH   SOLE   11,090 0 0
ROBERT HALF INC. COM 770323103   1,078,682 14,720 SH   SOLE   14,614 0 106
ROCKWELL AUTOMATION INC COM 773903109   902,206 3,156 SH   SOLE   3,131 0 25
RPM INTL INC COM 749685103   1,051,728 11,093 SH   SOLE   11,093 0 0
SALESFORCE INC COM 79466L302   1,008,628 4,974 SH   SOLE   4,864 0 110
SCHLUMBERGER LTD COM STK 806857108   35,680 612 SH   SOLE   612 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,534 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   656,617 19,335 SH   SOLE   19,335 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   110,147 2,300 SH   SOLE   2,300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   113,450 2,565 SH   SOLE   2,565 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   102,193 2,050 SH   SOLE   2,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,836 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,223 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   110,308 2,180 SH   SOLE   2,180 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,016,554 15,020 SH   SOLE   14,720 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   504,496 12,180 SH   SOLE   11,780 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,078 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,492 2,095 SH   SOLE   2,095 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   30,414 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,994 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,994 280 SH   SOLE   280 0 0
SHELL PLC SPON ADS 780259305   103,008 1,600 SH   SOLE   1,600 0 0
SKECHERS U S A INC CL A 830566105   324,539 6,630 SH   SOLE   6,558 0 72
SOUTHERN CO COM 842587107   154,099 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   276,580 647 SH   SOLE   647 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   39,620 857 SH   SOLE   857 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,687 297 SH   SOLE   297 0 0
STARBUCKS CORP COM 855244109   26,925 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101   807,787 2,956 SH   SOLE   2,956 0 0
SUNCOR ENERGY INC NEW COM 867224107   41,222 1,199 SH   SOLE   1,199 0 0
SYSCO CORP COM 871829107   21,467 325 SH   SOLE   325 0 0
TE CONNECTIVITY LTD SHS H84989104   6,177 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104   31,802 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,116,612 2,206 SH   SOLE   2,194 0 12
TJX COS INC NEW COM 872540109   506,616 5,700 SH   SOLE   5,700 0 0
T-MOBILE US INC COM 872590104   1,088,189 7,770 SH   SOLE   7,770 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,629 110 SH   SOLE   110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,511 99 SH   SOLE   99 0 0
TRACTOR SUPPLY CO COM 892356106   1,548,866 7,628 SH   SOLE   7,588 0 40
ULTA BEAUTY INC COM 90384S303   145,800 365 SH   SOLE   365 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,446 90 SH   SOLE   90 0 0
UNION PAC CORP COM 907818108   743,250 3,650 SH   SOLE   3,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106   286,645 1,839 SH   SOLE   1,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,492,403 2,960 SH   SOLE   2,819 0 141
US BANCORP DEL COM NEW 902973304   138,357 4,185 SH   SOLE   4,185 0 0
VALERO ENERGY CORP COM 91913Y100   1,310,818 9,250 SH   SOLE   9,250 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   108,842 732 SH   SOLE   732 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,616 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,759 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   155,037 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   252,098 1,925 SH   SOLE   1,925 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,201 534 SH   SOLE   534 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,205 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   599,653 1,527 SH   SOLE   1,527 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   242,106 1,518 SH   SOLE   1,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,887 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   100,665 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,446 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   32,414 235 SH   SOLE   235 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   80,503 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   676,608 17,256 SH   SOLE   17,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,693 81 SH   SOLE   81 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,013 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,868 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   109,440 1,900 SH   SOLE   1,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   150,652 2,260 SH   SOLE   2,260 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,141,261 21,324 SH   SOLE   20,784 0 540
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,242,086 28,410 SH   SOLE   28,210 0 200
VITESSE ENERGY INC COMMON STOCK 92852X103   1,145 50 SH   SOLE   50 0 0
VULCAN MATLS CO COM 929160109   25,253 125 SH   SOLE   125 0 0
WALMART INC COM 931142103   1,753,313 10,963 SH   SOLE   10,963 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109   1,048,025 6,875 SH   SOLE   6,845 0 30
WATSCO INC COM 942622200   15,109 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101   282,098 6,904 SH   SOLE   6,904 0 0
WEST BANCORPORATION INC CAP STK 95123P106   5,018,245 307,679 SH   SOLE   307,679 0 0
WILLIAMS SONOMA INC COM 969904101   1,141,880 7,348 SH   SOLE   7,348 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   116,188 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   69,390 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101   648,203 3,017 SH   SOLE   3,001 0 16
WORKIVA INC COM CL A 98139A105   2,060,648 20,334 SH   SOLE   20,334 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,150 135 SH   SOLE   135 0 0