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
3M CO COM 88579Y101 13 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 386 3,556 SH   SOLE   3,556 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 234 13,500 SH   SOLE   13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601 2,165 SH   SOLE   2,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 159 SH   SOLE   138 0 21
ADVANCED MICRO DEVICES INC COM 007903107 1,992 26,049 SH   SOLE   25,753 0 296
ALPHABET INC CAP STK CL A 02079K305 183 84 SH   SOLE   84 0 0
ALPHABET INC CAP STK CL C 02079K107 1,330 608 SH   SOLE   594 0 14
AMAZON COM INC COM 023135106 916 8,620 SH   SOLE   8,380 0 240
AMERICAN EQTY INVT LIFE HLD COM 025676206 169 4,630 SH   SOLE   4,630 0 0
AMERICAN EXPRESS CO COM 025816109 120 865 SH   SOLE   865 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,619 6,336 SH   SOLE   6,306 0 30
AMERISOURCEBERGEN CORP COM 03073E105 16 110 SH   SOLE   110 0 0
AMGEN INC COM 031162100 2 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 2,439 17,838 SH   SOLE   17,780 0 58
ARCH CAP GROUP LTD ORD G0450A105 14 313 SH   SOLE   313 0 0
ARISTA NETWORKS INC COM 040413106 1,054 11,240 SH   SOLE   11,160 0 80
AT&T INC COM 00206R102 2 83 SH   SOLE   83 0 0
AVALONBAY CMNTYS INC COM 053484101 78 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 325 3,486 SH   SOLE   3,486 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 2,081 SH   SOLE   2,081 0 0
BIOGEN INC COM 09062X103 1,208 5,925 SH   SOLE   5,890 0 35
BK OF AMERICA CORP COM 060505104 1,371 44,055 SH   SOLE   43,905 0 150
BLACKROCK ENHANCD CAP & INM COM 09256A109 27 1,554 SH   SOLE   1,554 0 0
BLACKROCK INC COM 09247X101 926 1,521 SH   SOLE   1,521 0 0
BLACKSTONE INC COM 09260D107 253 2,775 SH   SOLE   2,775 0 0
BLOCK H & R INC COM 093671105 522 14,785 SH   SOLE   14,785 0 0
BOEING CO COM 097023105 8 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 514 13,797 SH   SOLE   13,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,714 22,263 SH   SOLE   22,088 0 175
BROADCOM INC COM 11135F101 1,560 3,212 SH   SOLE   3,192 0 20
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 250 13,833 SH   SOLE   13,833 0 0
CANADIAN PAC RY LTD COM 13645T100 428 6,122 SH   SOLE   6,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 7 135 SH   SOLE   135 0 0
CARMAX INC COM 143130102 9 97 SH   SOLE   97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 216 6,058 SH   SOLE   6,035 0 23
CASEYS GEN STORES INC COM 147528103 32 171 SH   SOLE   171 0 0
CATERPILLAR INC COM 149123101 1,191 6,660 SH   SOLE   6,595 0 65
CELANESE CORP DEL COM 150870103 206 1,750 SH   SOLE   1,750 0 0
CHEVRON CORP NEW COM 166764100 1,267 8,754 SH   SOLE   8,735 0 19
CISCO SYS INC COM 17275R102 487 11,410 SH   SOLE   11,010 0 400
CITIGROUP INC COM NEW 172967424 826 17,968 SH   SOLE   17,843 0 125
CME GROUP INC COM 12572Q105 515 2,518 SH   SOLE   2,500 0 18
COCA COLA CO COM 191216100 357 5,681 SH   SOLE   5,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 9 230 SH   SOLE   230 0 0
CONOCOPHILLIPS COM 20825C104 609 6,780 SH   SOLE   6,780 0 0
CONSTELLATION BRANDS INC CL A 21036P108 491 2,105 SH   SOLE   2,090 0 15
CORTEVA INC COM 22052L104 13 249 SH   SOLE   249 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,174 2,449 SH   SOLE   2,398 0 51
CROWDSTRIKE HLDGS INC CL A 22788C105 1,005 5,960 SH   SOLE   5,925 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 1,467 8,715 SH   SOLE   8,675 0 40
CUMMINS INC COM 231021106 300 1,550 SH   SOLE   1,550 0 0
CVS HEALTH CORP COM 126650100 265 2,865 SH   SOLE   2,865 0 0
DANAHER CORPORATION COM 235851102 1,432 5,649 SH   SOLE   5,649 0 0
DARLING INGREDIENTS INC COM 237266101 445 7,443 SH   SOLE   7,443 0 0
DEERE & CO COM 244199105 1,331 4,445 SH   SOLE   4,425 0 20
DELTA AIR LINES INC DEL COM NEW 247361702 801 27,640 SH   SOLE   27,450 0 190
DEVON ENERGY CORP NEW COM 25179M103 865 15,700 SH   SOLE   15,570 0 130
DIAGEO PLC SPON ADR NEW 25243Q205 331 1,902 SH   SOLE   1,902 0 0
DIGITAL RLTY TR INC COM 253868103 1,376 10,595 SH   SOLE   10,545 0 50
DISCOVER FINL SVCS COM 254709108 14 150 SH   SOLE   150 0 0
DISNEY WALT CO COM 254687106 670 7,096 SH   SOLE   7,096 0 0
DOLLAR GEN CORP NEW COM 256677105 717 2,923 SH   SOLE   2,893 0 30
DOMINION ENERGY INC COM 25746U109 20 245 SH   SOLE   245 0 0
DOW INC COM 260557103 82 1,582 SH   SOLE   1,582 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9 800 SH   SOLE   800 0 0
DUPONT DE NEMOURS INC COM 26614N102 34 609 SH   SOLE   609 0 0
EATON CORP PLC SHS G29183103 1,087 8,626 SH   SOLE   8,626 0 0
ECOLAB INC COM 278865100 58 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,141 11,994 SH   SOLE   11,944 0 50
ELECTRONIC ARTS INC COM 285512109 7 60 SH   SOLE   60 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104 30 380 SH   SOLE   380 0 0
ENI S P A SPONSORED ADR 26874R108 3 138 SH   SOLE   138 0 0
EQUINIX INC COM 29444U700 1,438 2,189 SH   SOLE   2,179 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 85 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 294 3,436 SH   SOLE   3,436 0 0
FEDEX CORP COM 31428X106 41 180 SH   SOLE   180 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 50 SH   SOLE   50 0 0
FIRST SOLAR INC COM 336433107 808 11,860 SH   SOLE   11,765 0 95
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,368 95,453 SH   SOLE   95,013 0 440
FLEXSHARES TR MORNSTAR UPSTR 33939L407 47 1,182 SH   SOLE   1,182 0 0
FRANCO NEV CORP COM 351858105 13 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 615 19,365 SH   SOLE   19,215 0 150
GLOBAL PMTS INC COM 37940X102 111 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 691 9,510 SH   SOLE   9,510 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25 883 SH   SOLE   883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 460 1,548 SH   SOLE   1,548 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 98 SH   SOLE   98 0 0
HALLIBURTON CO COM 406216101 6 190 SH   SOLE   190 0 0
HOME DEPOT INC COM 437076102 1,405 5,123 SH   SOLE   5,113 0 10
HONEYWELL INTL INC COM 438516106 1,412 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 949 5,205 SH   SOLE   5,185 0 20
ILLUMINA INC COM 452327109 500 2,712 SH   SOLE   2,698 0 14
INSIGHT ENTERPRISES INC COM 45765U103 1,108 12,840 SH   SOLE   12,715 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1,610 SH   SOLE   1,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 686 SH   SOLE   686 0 0
INTUIT COM 461202103 268 695 SH   SOLE   695 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 17 539 SH   SOLE   539 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 290 SH   SOLE   290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 140 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 710 SH   SOLE   710 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 239 SH   SOLE   239 0 0
ISHARES INC MSCI HONG KG ETF 464286871 364 16,375 SH   SOLE   16,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26 500 SH   SOLE   500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 102 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI SWITZERLAND 464286749 69 1,650 SH   SOLE   1,650 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 104 1,030 SH   SOLE   1,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 119 1,293 SH   SOLE   1,293 0 0
ISHARES TR EAFE VALUE ETF 464288877 66 1,525 SH   SOLE   1,525 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15 317 SH   SOLE   317 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 233 SH   SOLE   233 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 953 18,855 SH   SOLE   17,930 0 925
ISHARES TR LATN AMER 40 ETF 464287390 29 1,298 SH   SOLE   1,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,001 16,014 SH   SOLE   15,764 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 825 20,584 SH   SOLE   20,477 0 107
ISHARES TR MSCI INDIA ETF 46429B598 179 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 120 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 171 1,605 SH   SOLE   1,605 0 0
ISHARES TR RUS 1000 ETF 464287622 18 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 219 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,029 4,988 SH   SOLE   4,988 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,817 13,345 SH   SOLE   13,225 0 120
ISHARES TR RUS MD CP GR ETF 464287481 456 5,754 SH   SOLE   5,754 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,129 11,111 SH   SOLE   11,111 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,298 20,080 SH   SOLE   20,080 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 7,734 SH   SOLE   7,734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 289 4,785 SH   SOLE   4,785 0 0
ISHARES TR S&P 500 VAL ETF 464287408 89 651 SH   SOLE   651 0 0
ISHARES TR S&P MC 400GR ETF 464287606 93 1,460 SH   SOLE   1,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705 112 1,185 SH   SOLE   1,185 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 3 28 SH   SOLE   28 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,769 31,910 SH   SOLE   31,910 0 0
JACOBS ENGR GROUP INC COM 469814107 1,226 9,645 SH   SOLE   9,570 0 75
JEFFERIES FINL GROUP INC COM 47233W109 12 431 SH   SOLE   431 0 0
JOHNSON & JOHNSON COM 478160104 1,331 7,499 SH   SOLE   7,459 0 40
JOHNSON CTLS INTL PLC SHS G51502105 1,175 24,540 SH   SOLE   24,400 0 140
JPMORGAN CHASE & CO COM 46625H100 923 8,198 SH   SOLE   8,048 0 150
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,099 23,740 SH   SOLE   23,740 0 0
KOHLS CORP COM 500255104 21 600 SH   SOLE   600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 322 SH   SOLE   322 0 0
LAM RESEARCH CORP COM 512807108 13 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM 517834107 4 125 SH   SOLE   125 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 7 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 41 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108 21 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 467 1,086 SH   SOLE   1,077 0 9
LOWES COS INC COM 548661107 1,340 7,670 SH   SOLE   7,635 0 35
LULULEMON ATHLETICA INC COM 550021109 716 2,628 SH   SOLE   2,618 0 10
MANULIFE FINL CORP COM 56501R106 32 1,860 SH   SOLE   1,860 0 0
MARATHON OIL CORP COM 565849106 48 2,130 SH   SOLE   1,990 0 140
MARATHON PETE CORP COM 56585A102 42 515 SH   SOLE   515 0 0
MARKEL CORP COM 570535104 9 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106 33 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 181 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101 543 2,201 SH   SOLE   2,201 0 0
MEDTRONIC PLC SHS G5960L103 123 1,370 SH   SOLE   1,370 0 0
MERCK & CO INC COM 58933Y105 139 1,526 SH   SOLE   1,526 0 0
META PLATFORMS INC CL A 30303M102 248 1,535 SH   SOLE   1,535 0 0
MICRON TECHNOLOGY INC COM 595112103 667 12,070 SH   SOLE   12,070 0 0
MICROSOFT CORP COM 594918104 2,188 8,520 SH   SOLE   8,495 0 25
MONDELEZ INTL INC CL A 609207105 828 13,331 SH   SOLE   13,331 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,131 12,205 SH   SOLE   12,155 0 50
MOODYS CORP COM 615369105 7 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 654 8,594 SH   SOLE   8,594 0 0
NETFLIX INC COM 64110L106 12 71 SH   SOLE   61 0 10
NEWMONT CORP COM 651639106 13 225 SH   SOLE   225 0 0
NEXTERA ENERGY INC COM 65339F101 1,164 15,030 SH   SOLE   14,905 0 125
NIKE INC CL B 654106103 492 4,810 SH   SOLE   4,810 0 0
NOKIA CORP SPONSORED ADR 654902204 0 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104 260 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25 292 SH   SOLE   292 0 0
NOVOCURE LTD ORD SHS G6674U108 38 550 SH   SOLE   550 0 0
NVIDIA CORPORATION COM 67066G104 1,092 7,204 SH   SOLE   7,146 0 58
NXP SEMICONDUCTORS N V COM N6596X109 1,112 7,510 SH   SOLE   7,470 0 40
ORACLE CORP COM 68389X105 30 430 SH   SOLE   430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13 20 SH   SOLE   20 0 0
ORGANON & CO COMMON STOCK 68622V106 5 143 SH   SOLE   143 0 0
OTIS WORLDWIDE CORP COM 68902V107 206 2,911 SH   SOLE   2,900 0 11
PALO ALTO NETWORKS INC COM 697435105 1,139 2,306 SH   SOLE   2,306 0 0
PARKER-HANNIFIN CORP COM 701094104 839 3,411 SH   SOLE   3,395 0 16
PAYPAL HLDGS INC COM 70450Y103 277 3,972 SH   SOLE   3,955 0 17
PEPSICO INC COM 713448108 753 4,517 SH   SOLE   4,517 0 0
PFIZER INC COM 717081103 546 10,416 SH   SOLE   10,416 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 44 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,092 6,921 SH   SOLE   6,921 0 0
POST HLDGS INC COM 737446104 5 58 SH   SOLE   58 0 0
PPG INDS INC COM 693506107 142 1,239 SH   SOLE   1,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 3,895 SH   SOLE   3,895 0 0
PROCTER AND GAMBLE CO COM 742718109 986 6,859 SH   SOLE   6,859 0 0
PROGRESSIVE CORP COM 743315103 13 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102 92 965 SH   SOLE   965 0 0
QORVO INC COM 74736K101 735 7,792 SH   SOLE   7,752 0 40
QUALCOMM INC COM 747525103 1,213 9,492 SH   SOLE   9,447 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,886 19,625 SH   SOLE   19,535 0 90
RIO TINTO PLC SPONSORED ADR 767204100 664 10,890 SH   SOLE   10,890 0 0
ROBERT HALF INTL INC COM 770323103 1,106 14,762 SH   SOLE   14,656 0 106
ROCKWELL AUTOMATION INC COM 773903109 944 4,734 SH   SOLE   4,709 0 25
RPM INTL INC COM 749685103 1,015 12,893 SH   SOLE   12,893 0 0
SALESFORCE INC COM 79466L302 800 4,849 SH   SOLE   4,739 0 110
SCHLUMBERGER LTD COM STK 806857108 7 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 608 19,335 SH   SOLE   19,335 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 184 3,732 SH   SOLE   3,732 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123 2,565 SH   SOLE   2,565 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 2,050 SH   SOLE   2,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 2,180 SH   SOLE   2,180 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 978 15,595 SH   SOLE   15,295 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403 10,330 SH   SOLE   9,930 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66 2,095 SH   SOLE   2,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 280 SH   SOLE   280 0 0
SEMTECH CORP COM 816850101 578 10,515 SH   SOLE   10,515 0 0
SHELL PLC SPON ADS 780259305 84 1,600 SH   SOLE   1,600 0 0
SKECHERS U S A INC CL A 830566105 299 8,405 SH   SOLE   8,333 0 72
SOUTHERN CO COM 842587107 123 1,720 SH   SOLE   1,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 647 SH   SOLE   647 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 41 857 SH   SOLE   857 0 0
SPDR SER TR S&P BIOTECH 78464A870 22 297 SH   SOLE   297 0 0
STARBUCKS CORP COM 855244109 23 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101 584 2,935 SH   SOLE   2,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 42 1,199 SH   SOLE   1,199 0 0
SYSCO CORP COM 871829107 28 325 SH   SOLE   325 0 0
TARGET CORP COM 87612E106 1,179 8,350 SH   SOLE   8,302 0 48
TE CONNECTIVITY LTD SHS H84989104 6 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,113 2,048 SH   SOLE   2,036 0 12
TJX COS INC NEW COM 872540109 415 7,425 SH   SOLE   7,425 0 0
T-MOBILE US INC COM 872590104 1,103 8,199 SH   SOLE   8,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 110 SH   SOLE   110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 99 SH   SOLE   99 0 0
TRACTOR SUPPLY CO COM 892356106 14 70 SH   SOLE   70 0 0
ULTA BEAUTY INC COM 90384S303 141 365 SH   SOLE   365 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 90 SH   SOLE   90 0 0
UNION PAC CORP COM 907818108 769 3,605 SH   SOLE   3,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 327 1,792 SH   SOLE   1,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,731 3,371 SH   SOLE   3,360 0 11
US BANCORP DEL COM NEW 902973304 236 5,134 SH   SOLE   5,134 0 0
VALERO ENERGY CORP COM 91913Y100 1,198 11,270 SH   SOLE   11,270 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14 570 SH   SOLE   570 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 97 732 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 INDEX FDS MCAP GR IDXVIP 922908538 140 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 105 534 SH   SOLE   534 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 618 SH   SOLE   618 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 93 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31 235 SH   SOLE   235 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 20,256 SH   SOLE   20,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 81 SH   SOLE   81 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 660 SH   SOLE   660 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 112 1,900 SH   SOLE   1,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 144 2,260 SH   SOLE   2,260 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,351 45,549 SH   SOLE   45,009 0 540
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,195 29,291 SH   SOLE   29,091 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 563 11,094 SH   SOLE   11,094 0 0
VISA INC COM CL A 92826C839 1,028 5,223 SH   SOLE   5,202 0 21
VULCAN MATLS CO COM 929160109 18 125 SH   SOLE   125 0 0
WALMART INC COM 931142103 1,302 10,713 SH   SOLE   10,713 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109 6 40 SH   SOLE   40 0 0
WATSCO INC COM 942622200 10 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 251 6,417 SH   SOLE   6,417 0 0
WEST BANCORPORATION INC CAP STK 95123P106 7,888 324,079 SH   SOLE   324,079 0 0
WILLIAMS SONOMA INC COM 969904101 804 7,248 SH   SOLE   7,248 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 115 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 421 3,017 SH   SOLE   3,001 0 16
WORKIVA INC COM CL A 98139A105 558 8,454 SH   SOLE   8,454 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 135 SH   SOLE   135 0 0