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   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