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   390,413 3,556 SH   SOLE   3,556 0 0
ABBVIE INC COM 00287Y109   76,280 472 SH   SOLE   472 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   235,845 13,500 SH   SOLE   13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   601,991 2,256 SH   SOLE   2,256 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   53,508 159 SH   SOLE   138 0 21
ADVANCED MICRO DEVICES INC COM 007903107   1,692,181 26,126 SH   SOLE   25,480 0 646
AGILENT TECHNOLOGIES INC COM 00846U101   16,162 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL A 02079K305   282,336 3,200 SH   SOLE   3,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,180,553 13,305 SH   SOLE   13,025 0 280
AMAZON COM INC COM 023135106   720,720 8,580 SH   SOLE   8,340 0 240
AMERICAN ELEC PWR CO INC COM 025537101   16,331 172 SH   SOLE   172 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   211,221 4,630 SH   SOLE   4,630 0 0
AMERICAN EXPRESS CO COM 025816109   127,804 865 SH   SOLE   865 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,342,345 6,336 SH   SOLE   6,306 0 30
AMERISOURCEBERGEN CORP COM 03073E105   18,228 110 SH   SOLE   110 0 0
AMGEN INC COM 031162100   27,052 103 SH   SOLE   103 0 0
APPLE INC COM 037833100   2,079,400 16,004 SH   SOLE   15,956 0 48
ARCH CAP GROUP LTD ORD G0450A105   19,650 313 SH   SOLE   313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,850 63 SH   SOLE   63 0 0
ARISTA NETWORKS INC COM 040413106   1,371,134 11,299 SH   SOLE   11,219 0 80
AT&T INC COM 00206R102   1,528 83 SH   SOLE   83 0 0
AUTOZONE INC COM 053332102   32,060 13 SH   SOLE   13 0 0
AVALONBAY CMNTYS INC COM 053484101   64,608 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101   578,432 3,486 SH   SOLE   3,486 0 0
BANK AMERICA CORP COM 060505104   1,520,539 45,910 SH   SOLE   45,760 0 150
BECTON DICKINSON & CO COM 075887109   5,849 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   796,344 2,578 SH   SOLE   2,578 0 0
BIOGEN INC COM 09062X103   1,691,981 6,110 SH   SOLE   6,075 0 35
BLACKROCK ENHANCD CAP & INM COM 09256A109   26,604 1,554 SH   SOLE   1,554 0 0
BLACKROCK INC COM 09247X101   1,077,826 1,521 SH   SOLE   1,521 0 0
BLACKSTONE INC COM 09260D107   205,877 2,775 SH   SOLE   2,775 0 0
BLOCK H & R INC COM 093671105   540,238 14,797 SH   SOLE   14,797 0 0
BOEING CO COM 097023105   11,429 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108   10,076 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107   659,486 14,253 SH   SOLE   14,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,623,048 22,558 SH   SOLE   22,383 0 175
BROADCOM INC COM 11135F101   1,798,721 3,217 SH   SOLE   3,147 0 70
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   277,213 13,833 SH   SOLE   13,833 0 0
CANADIAN PAC RY LTD COM 13645T100   456,640 6,122 SH   SOLE   6,122 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,226 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108   10,377 135 SH   SOLE   135 0 0
CARMAX INC COM 143130102   5,906 97 SH   SOLE   97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   249,892 6,058 SH   SOLE   6,035 0 23
CASEYS GEN STORES INC COM 147528103   38,364 171 SH   SOLE   171 0 0
CATERPILLAR INC COM 149123101   1,615,832 6,745 SH   SOLE   6,680 0 65
CELANESE CORP DEL COM 150870103   178,920 1,750 SH   SOLE   1,750 0 0
CHEVRON CORP NEW COM 166764100   1,654,539 9,218 SH   SOLE   9,199 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,875 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102   501,887 10,535 SH   SOLE   10,135 0 400
CITIGROUP INC COM NEW 172967424   791,661 17,503 SH   SOLE   17,378 0 125
CME GROUP INC COM 12572Q105   393,158 2,338 SH   SOLE   2,320 0 18
COCA COLA CO COM 191216100   413,783 6,505 SH   SOLE   6,505 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,003 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103   5,043 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101   8,043 230 SH   SOLE   230 0 0
CONOCOPHILLIPS COM 20825C104   544,806 4,617 SH   SOLE   4,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108   497,336 2,146 SH   SOLE   2,131 0 15
CORTEVA INC COM 22052L104   25,452 433 SH   SOLE   433 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,159,510 2,540 SH   SOLE   2,417 0 123
CROWDSTRIKE HLDGS INC CL A 22788C105   350,089 3,325 SH   SOLE   3,290 0 35
CROWN CASTLE INC COM 22822V101   693,120 5,110 SH   SOLE   5,070 0 40
CUMMINS INC COM 231021106   381,849 1,576 SH   SOLE   1,576 0 0
CVS HEALTH CORP COM 126650100   266,989 2,865 SH   SOLE   2,865 0 0
DANAHER CORPORATION COM 235851102   1,545,806 5,824 SH   SOLE   5,824 0 0
DARLING INGREDIENTS INC COM 237266101   465,857 7,443 SH   SOLE   7,443 0 0
DEERE & CO COM 244199105   1,939,281 4,523 SH   SOLE   4,503 0 20
DEVON ENERGY CORP NEW COM 25179M103   983,176 15,984 SH   SOLE   15,854 0 130
DEXCOM INC COM 252131107   17,439 154 SH   SOLE   154 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   338,917 1,902 SH   SOLE   1,902 0 0
DIGITAL RLTY TR INC COM 253868103   1,030,274 10,275 SH   SOLE   10,225 0 50
DISCOVER FINL SVCS COM 254709108   14,674 150 SH   SOLE   150 0 0
DISNEY WALT CO COM 254687106   616,500 7,096 SH   SOLE   7,096 0 0
DOLLAR GEN CORP NEW COM 256677105   731,362 2,970 SH   SOLE   2,940 0 30
DOMINION ENERGY INC COM 25746U109   15,023 245 SH   SOLE   245 0 0
DOW INC COM 260557103   82,690 1,641 SH   SOLE   1,641 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,112 800 SH   SOLE   800 0 0
DUPONT DE NEMOURS INC COM 26614N102   41,796 609 SH   SOLE   609 0 0
EATON CORP PLC SHS G29183103   1,370,801 8,734 SH   SOLE   8,734 0 0
ECOLAB INC COM 278865100   54,585 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   450,346 6,036 SH   SOLE   6,011 0 25
ELECTRONIC ARTS INC COM 285512109   7,331 60 SH   SOLE   60 0 0
EMBECTA CORP COMMON STOCK 29082K105   101 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   50,047 521 SH   SOLE   521 0 0
ENI S P A SPONSORED ADR 26874R108   3,955 138 SH   SOLE   138 0 0
EQUINIX INC COM 29444U700   1,407,659 2,149 SH   SOLE   2,139 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   69,620 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102   500,872 4,541 SH   SOLE   4,541 0 0
FEDEX CORP COM 31428X106   17,320 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,365 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,392 50 SH   SOLE   50 0 0
FIRST SOLAR INC COM 336433107   1,240,261 8,280 SH   SOLE   8,215 0 65
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,993,391 84,753 SH   SOLE   84,313 0 440
FLEXSHARES TR MORNSTAR UPSTR 33939L407   51,382 1,182 SH   SOLE   1,182 0 0
FRANCO NEV CORP COM 351858105   13,648 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,102 529 SH   SOLE   529 0 0
GILEAD SCIENCES INC COM 375558103   30,391 354 SH   SOLE   354 0 0
GLOBAL PMTS INC COM 37940X102   99,320 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   535,695 9,140 SH   SOLE   9,140 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,413 883 SH   SOLE   883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   563,143 1,640 SH   SOLE   1,640 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,586 98 SH   SOLE   98 0 0
HALLIBURTON CO COM 406216101   7,476 190 SH   SOLE   190 0 0
HOME DEPOT INC COM 437076102   1,646,578 5,213 SH   SOLE   5,203 0 10
HONEYWELL INTL INC COM 438516106   1,750,402 8,168 SH   SOLE   8,150 0 18
ILLINOIS TOOL WKS INC COM 452308109   1,146,662 5,205 SH   SOLE   5,185 0 20
INSIGHT ENTERPRISES INC COM 45765U103   1,287,467 12,840 SH   SOLE   12,715 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,735 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   226,833 1,610 SH   SOLE   1,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   71,920 686 SH   SOLE   686 0 0
INTUIT COM 461202103   304,370 782 SH   SOLE   782 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   16,300 539 SH   SOLE   539 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   47,786 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   44,994 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   150,291 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,593 710 SH   SOLE   710 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,295 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   60,056 1,286 SH   SOLE   1,286 0 0
ISHARES INC MSCI HONG KG ETF 464286871   344,039 16,375 SH   SOLE   16,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,220 500 SH   SOLE   500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   99,405 1,760 SH   SOLE   1,760 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   99,869 1,030 SH   SOLE   1,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   142,153 2,456 SH   SOLE   2,456 0 0
ISHARES TR CORE S&P MCP ETF 464287507   96,756 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   122,370 1,293 SH   SOLE   1,293 0 0
ISHARES TR CORE S&P500 ETF 464287200   192,105 500 SH   SOLE   500 0 0
ISHARES TR EAFE VALUE ETF 464288877   69,967 1,525 SH   SOLE   1,525 0 0
ISHARES TR GLB INFRASTR ETF 464288372   14,531 317 SH   SOLE   317 0 0
ISHARES TR GLOB UTILITS ETF 464288711   14,020 233 SH   SOLE   233 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   894,518 17,955 SH   SOLE   17,030 0 925
ISHARES TR LATN AMER 40 ETF 464287390   29,711 1,298 SH   SOLE   1,298 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,032,517 15,730 SH   SOLE   15,480 0 250
ISHARES TR MSCI EMG MKT ETF 464287234   770,659 20,334 SH   SOLE   20,227 0 107
ISHARES TR MSCI INDIA ETF 46429B598   189,917 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   122,640 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   21,630 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414   169,360 1,605 SH   SOLE   1,605 0 0
ISHARES TR RUS 1000 ETF 464287622   18,105 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   214,240 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,059,300 4,938 SH   SOLE   4,938 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,836,684 13,245 SH   SOLE   13,125 0 120
ISHARES TR RUS MD CP GR ETF 464287481   464,314 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,170,433 11,111 SH   SOLE   11,111 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,354,396 20,080 SH   SOLE   20,080 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,343,269 7,704 SH   SOLE   7,704 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   279,922 4,785 SH   SOLE   4,785 0 0
ISHARES TR S&P 500 VAL ETF 464287408   94,441 651 SH   SOLE   651 0 0
ISHARES TR S&P MC 400GR ETF 464287606   99,718 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705   119,448 1,185 SH   SOLE   1,185 0 0
ISHARES TR SELECT DIVID ETF 464287168   42,210 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176   2,980 28 SH   SOLE   28 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,706,082 31,310 SH   SOLE   31,310 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,158,555 9,649 SH   SOLE   9,574 0 75
JEFFERIES FINL GROUP INC COM 47233W109   14,775 431 SH   SOLE   431 0 0
JOHNSON & JOHNSON COM 478160104   1,446,234 8,187 SH   SOLE   8,147 0 40
JOHNSON CTLS INTL PLC SHS G51502105   1,612,864 25,201 SH   SOLE   25,061 0 140
JPMORGAN CHASE & CO COM 46625H100   1,102,168 8,219 SH   SOLE   8,069 0 150
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,244,213 23,740 SH   SOLE   23,740 0 0
KOHLS CORP COM 500255104   15,150 600 SH   SOLE   600 0 0
KRAFT HEINZ CO COM 500754106   2,728 67 SH   SOLE   67 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,581 322 SH   SOLE   322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,325 64 SH   SOLE   64 0 0
LAM RESEARCH CORP COM 512807108   12,609 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM 517834107   6,009 125 SH   SOLE   125 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   6,620 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,110 41 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108   1,457,141 3,983 SH   SOLE   3,958 0 25
LINDE PLC SHS G5494J103   45,339 139 SH   SOLE   139 0 0
LOCKHEED MARTIN CORP COM 539830109   540,004 1,110 SH   SOLE   1,101 0 9
LOEWS CORP COM 540424108   3,325 57 SH   SOLE   57 0 0
LOWES COS INC COM 548661107   1,579,973 7,930 SH   SOLE   7,895 0 35
LULULEMON ATHLETICA INC COM 550021109   841,959 2,628 SH   SOLE   2,618 0 10
MANULIFE FINL CORP COM 56501R106   33,182 1,860 SH   SOLE   1,860 0 0
MARATHON OIL CORP COM 565849106   75,146 2,776 SH   SOLE   2,636 0 140
MARATHON PETE CORP COM 56585A102   84,266 724 SH   SOLE   724 0 0
MARKEL CORP COM 570535104   9,222 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106   30,336 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104   199,945 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101   613,498 2,328 SH   SOLE   2,328 0 0
MEDTRONIC PLC SHS G5960L103   118,134 1,520 SH   SOLE   1,520 0 0
MERCK & CO INC COM 58933Y105   225,339 2,031 SH   SOLE   2,031 0 0
META PLATFORMS INC CL A 30303M102   181,112 1,505 SH   SOLE   1,505 0 0
MICRON TECHNOLOGY INC COM 595112103   608,257 12,170 SH   SOLE   12,170 0 0
MICROSOFT CORP COM 594918104   2,319,059 9,670 SH   SOLE   9,645 0 25
MONDELEZ INTL INC CL A 609207105   888,511 13,331 SH   SOLE   13,331 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,226,685 12,082 SH   SOLE   12,032 0 50
MOODYS CORP COM 615369105   6,966 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448   777,338 9,143 SH   SOLE   9,143 0 0
NETFLIX INC COM 64110L106   20,936 71 SH   SOLE   61 0 10
NEWMONT CORP COM 651639106   10,620 225 SH   SOLE   225 0 0
NEXTERA ENERGY INC COM 65339F101   1,276,154 15,265 SH   SOLE   15,140 0 125
NIKE INC CL B 654106103   562,818 4,810 SH   SOLE   4,810 0 0
NOKIA CORP SPONSORED ADR 654902204   70 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104   238,923 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,490 292 SH   SOLE   292 0 0
NOVOCURE LTD ORD SHS G6674U108   40,342 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104   1,018,450 6,969 SH   SOLE   6,911 0 58
NXP SEMICONDUCTORS N V COM N6596X109   1,198,658 7,585 SH   SOLE   7,545 0 40
ORACLE CORP COM 68389X105   35,148 430 SH   SOLE   430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,266 56 SH   SOLE   56 0 0
ORGANON & CO COMMON STOCK 68622V106   3,994 143 SH   SOLE   143 0 0
OTIS WORLDWIDE CORP COM 68902V107   227,960 2,911 SH   SOLE   2,900 0 11
PALO ALTO NETWORKS INC COM 697435105   965,338 6,918 SH   SOLE   6,918 0 0
PARKER-HANNIFIN CORP COM 701094104   1,016,172 3,492 SH   SOLE   3,476 0 16
PAYPAL HLDGS INC COM 70450Y103   311,588 4,375 SH   SOLE   4,358 0 17
PEPSICO INC COM 713448108   874,756 4,842 SH   SOLE   4,842 0 0
PFIZER INC COM 717081103   605,298 11,813 SH   SOLE   11,813 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   44,190 900 SH   SOLE   900 0 0
PHILLIPS 66 COM 718546104   16,757 161 SH   SOLE   161 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,097,683 6,950 SH   SOLE   6,950 0 0
POST HLDGS INC COM 737446104   5,235 58 SH   SOLE   58 0 0
PPG INDS INC COM 693506107   155,792 1,239 SH   SOLE   1,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   327,204 3,899 SH   SOLE   3,899 0 0
PROCTER AND GAMBLE CO COM 742718109   1,054,706 6,959 SH   SOLE   6,959 0 0
PROGRESSIVE CORP COM 743315103   14,398 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102   112,987 1,136 SH   SOLE   1,136 0 0
PUBLIC STORAGE COM 74460D109   16,531 59 SH   SOLE   59 0 0
QORVO INC COM 74736K101   706,267 7,792 SH   SOLE   7,752 0 40
QUALCOMM INC COM 747525103   1,062,790 9,667 SH   SOLE   9,622 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,020,923 20,025 SH   SOLE   19,935 0 90
RIO TINTO PLC SPONSORED ADR 767204100   775,368 10,890 SH   SOLE   10,890 0 0
ROBERT HALF INTL INC COM 770323103   1,089,878 14,762 SH   SOLE   14,656 0 106
ROCKWELL AUTOMATION INC COM 773903109   770,392 2,991 SH   SOLE   2,966 0 25
RPM INTL INC COM 749685103   1,256,423 12,893 SH   SOLE   12,893 0 0
SALESFORCE INC COM 79466L302   642,929 4,849 SH   SOLE   4,739 0 110
SCHLUMBERGER LTD COM STK 806857108   34,696 649 SH   SOLE   649 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,415 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   622,780 19,335 SH   SOLE   19,335 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   180,032 3,732 SH   SOLE   3,732 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   117,092 2,565 SH   SOLE   2,565 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   91,860 2,050 SH   SOLE   2,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,500 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,301 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   98,427 2,180 SH   SOLE   2,180 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,023,188 15,595 SH   SOLE   15,295 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   418,468 10,330 SH   SOLE   9,930 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,494 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,649 2,095 SH   SOLE   2,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,932 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   29,463 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,750 280 SH   SOLE   280 0 0
SEMTECH CORP COM 816850101   301,675 10,515 SH   SOLE   10,515 0 0
SHELL PLC SPON ADS 780259305   91,120 1,600 SH   SOLE   1,600 0 0
SKECHERS U S A INC CL A 830566105   352,590 8,405 SH   SOLE   8,333 0 72
SOUTHERN CO COM 842587107   126,824 1,776 SH   SOLE   1,776 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,432 647 SH   SOLE   647 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   40,262 857 SH   SOLE   857 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,651 297 SH   SOLE   297 0 0
STARBUCKS CORP COM 855244109   29,264 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101   722,712 2,956 SH   SOLE   2,956 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,044 1,199 SH   SOLE   1,199 0 0
SYSCO CORP COM 871829107   24,846 325 SH   SOLE   325 0 0
TARGET CORP COM 87612E106   1,249,551 8,384 SH   SOLE   8,336 0 48
TE CONNECTIVITY LTD SHS H84989104   5,740 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   1,478 12 SH   SOLE   12 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,177,926 2,139 SH   SOLE   2,127 0 12
TJX COS INC NEW COM 872540109   489,540 6,150 SH   SOLE   6,150 0 0
T-MOBILE US INC COM 872590104   1,171,800 8,370 SH   SOLE   8,370 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,124 110 SH   SOLE   110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,146 99 SH   SOLE   99 0 0
TRACTOR SUPPLY CO COM 892356106   1,687,950 7,503 SH   SOLE   7,463 0 40
ULTA BEAUTY INC COM 90384S303   171,211 365 SH   SOLE   365 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,532 90 SH   SOLE   90 0 0
UNION PAC CORP COM 907818108   755,806 3,650 SH   SOLE   3,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106   319,692 1,839 SH   SOLE   1,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,754,896 3,310 SH   SOLE   3,169 0 141
US BANCORP DEL COM NEW 902973304   217,396 4,985 SH   SOLE   4,985 0 0
VALERO ENERGY CORP COM 91913Y100   1,222,930 9,640 SH   SOLE   9,640 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,811 570 SH   SOLE   570 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   102,524 732 SH   SOLE   732 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,716 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,764 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   143,089 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   129,830 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   108,835 534 SH   SOLE   534 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,763 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   513,659 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   98,138 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,626 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   94,254 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   114,714 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   32,987 235 SH   SOLE   235 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   77,817 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   789,579 20,256 SH   SOLE   20,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,491 81 SH   SOLE   81 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,471 660 SH   SOLE   660 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,393 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   109,858 1,900 SH   SOLE   1,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   150,471 2,260 SH   SOLE   2,260 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,355,794 45,549 SH   SOLE   45,009 0 540
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,229,343 29,291 SH   SOLE   29,091 0 200
VULCAN MATLS CO COM 929160109   21,889 125 SH   SOLE   125 0 0
WALMART INC COM 931142103   1,518,996 10,713 SH   SOLE   10,713 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   190 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109   6,275 40 SH   SOLE   40 0 0
WATSCO INC COM 942622200   9,976 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101   285,066 6,904 SH   SOLE   6,904 0 0
WEST BANCORPORATION INC CAP STK 95123P106   8,132,156 318,284 SH   SOLE   318,284 0 0
WILLIAMS SONOMA INC COM 969904101   832,940 7,248 SH   SOLE   7,248 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   110,484 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   65,985 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101   504,835 3,017 SH   SOLE   3,001 0 16
WORKIVA INC COM CL A 98139A105   709,882 8,454 SH   SOLE   8,454 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,212 135 SH   SOLE   135 0 0