Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	334	$386K	0.2%	$1154.29	—	COM	595112103
FLEX	Flextronics Intl	1,431	$232K	0.1%	$162.07	—	ORD	Y2573F102
BSV	Vanguard Short-Term Bond ETF	2,886	$225K	0.1%	$77.91	—	SHORT TRM BOND	921937827
TSM	Taiwan Semiconductor Manufacturing CO Ltd	430	$205K	0.1%	$477.57	—	SPONSORED ADS	874039100
VFH	Vanguard Financials Etf	1,530	$201K	0.1%	$131.60	—	FINANCIALS ETF	92204A405

Increased Positions (22)

VO Vanguard Index FDS 5.4%

Value $12.57M (+174.2%) Shares 155,999 (+877.5%) Est. Cost $98.65 Unrealized —

VUG Vanguard Index FDS 4.8%

Value $11.12M (+63.7%) Shares 129,076 (+729.9%) Est. Cost $119.80 Unrealized —

IWF ISHARES Tr 7.8%

Value $18.26M (+16.1%) Shares 147,096 (+298.6%) Est. Cost $153.45 Unrealized —

QQQ Invesco Qqq Trust 2.5%

Value $5.949M (+70.3%) Shares 8,078 (+33.5%) Est. Cost $624.48 Unrealized —

IWR ISHARES Tr 5.4%

Value $12.68M (+23.0%) Shares 114,958 (+8.4%) Est. Cost $71.27 Unrealized —

VYMI Vanguard Whitehall FDS 6.2%

Value $14.5M (+15.5%) Shares 147,657 (+10.8%) Est. Cost $86.09 Unrealized —

VYM Vanguard Whitehall FDS 6.4%

Value $14.95M (+14.0%) Shares 94,584 (+6.8%) Est. Cost $121.85 Unrealized —

VTV Vanguard Index FDS 2.0%

Value $4.721M (+53.8%) Shares 21,664 (+38.4%) Est. Cost $162.41 Unrealized —

VB Vanguard Index FDS 3.2%

Value $7.451M (+20.2%) Shares 24,582 (+3.8%) Est. Cost $224.68 Unrealized —

VEA Vanguard Tax-Managed FDS 2.8%

Value $6.567M (+19.2%) Shares 92,168 (+7.2%) Est. Cost $49.90 Unrealized —

PFG Principal Financial Group INC 0.5%

Value $1.263M (+32.1%) Shares 11,714 (+10.4%) Est. Cost $66.00 Unrealized —

— Adams Diversified Equity FD 0.5%

Value $1.264M (+23.2%) Shares 49,490 (+5.5%) Est. Cost $22.69 Unrealized —

RSP Invesco Exchange Traded FD T 0.4%

Value $1.047M (+25.5%) Shares 4,922 (+13.2%) Est. Cost $178.95 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $609K (+43.9%) Shares 2,396 (+38.5%) Est. Cost $192.98 Unrealized —

MO Altria Group INC 0.2%

Value $565K (+31.3%) Shares 7,848 (+20.4%) Est. Cost $42.85 Unrealized —

AVGO Broadcom INC 0.2%

Value $429K (+31.3%) Shares 1,135 (+7.6%) Est. Cost $337.24 Unrealized —

NUSC Nushares ETF Tr 0.2%

Value $442K (+22.9%) Shares 8,485 (+6.2%) Est. Cost $44.57 Unrealized —

IJR ISHARES Tr 0.1%

Value $340K (+21.1%) Shares 2,292 (+1.5%) Est. Cost $96.57 Unrealized —

BRK/B Berkshire Hathaway INC 0.4%

Value $855K (+6.3%) Shares 1,708 (+1.8%) Est. Cost $402.10 Unrealized —

V Visa INC 0.1%

Value $301K (+16.6%) Shares 878 (+2.7%) Est. Cost $313.90 Unrealized —

HON Honeywell International INC 0.2%

Value $360K (+6.7%) Shares 1,513 (+1.4%) Est. Cost $164.88 Unrealized —

CVX Chevron Corp 0.2%

Value $475K (+1.4%) Shares 2,863 (+26.5%) Est. Cost $144.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Index FDS	155,999 (+877.5%)	$12.57M (+174.2%)	5.4%	$98.65	—	MID CAP ETF	922908629
VUG	Vanguard Index FDS	129,076 (+729.9%)	$11.12M (+63.7%)	4.8%	$119.80	—	GROWTH ETF	922908736
IWF	ISHARES Tr	147,096 (+298.6%)	$18.26M (+16.1%)	7.8%	$153.45	—	RUS 1000 GRW ETF	464287614
QQQ	Invesco Qqq Trust	8,078 (+33.5%)	$5.949M (+70.3%)	2.5%	$624.48	—	UNIT SER 1	46090E103
IWR	ISHARES Tr	114,958 (+8.4%)	$12.68M (+23.0%)	5.4%	$71.27	—	RUS MID CAP ETF	464287499
VYMI	Vanguard Whitehall FDS	147,657 (+10.8%)	$14.5M (+15.5%)	6.2%	$86.09	—	INTL HIGH ETF	921946794
VYM	Vanguard Whitehall FDS	94,584 (+6.8%)	$14.95M (+14.0%)	6.4%	$121.85	—	HIGH DIV YLD	921946406
VTV	Vanguard Index FDS	21,664 (+38.4%)	$4.721M (+53.8%)	2.0%	$162.41	—	VALUE ETF	922908744
VB	Vanguard Index FDS	24,582 (+3.8%)	$7.451M (+20.2%)	3.2%	$224.68	—	SMALL CP ETF	922908751
VEA	Vanguard Tax-Managed FDS	92,168 (+7.2%)	$6.567M (+19.2%)	2.8%	$49.90	—	VAN FTSE DEV MKT	921943858
PFG	Principal Financial Group INC	11,714 (+10.4%)	$1.263M (+32.1%)	0.5%	$66.00	—	COM	74251V102
—	Adams Diversified Equity FD	49,490 (+5.5%)	$1.264M (+23.2%)	0.5%	$22.69	—	COM	006212104
RSP	Invesco Exchange Traded FD T	4,922 (+13.2%)	$1.047M (+25.5%)	0.4%	$178.95	—	S&P500 EQL WGT	46137V357
JNJ	Johnson & Johnson	2,396 (+38.5%)	$609K (+43.9%)	0.3%	$192.98	—	COM	478160104
MO	Altria Group INC	7,848 (+20.4%)	$565K (+31.3%)	0.2%	$42.85	—	COM	02209S103
AVGO	Broadcom INC	1,135 (+7.6%)	$429K (+31.3%)	0.2%	$337.24	—	COM	11135F101
NUSC	Nushares ETF Tr	8,485 (+6.2%)	$442K (+22.9%)	0.2%	$44.57	—	NUVEEN ESG SMLCP	67092P607
IJR	ISHARES Tr	2,292 (+1.5%)	$340K (+21.1%)	0.1%	$96.57	—	CORE S&P SCP ETF	464287804
BRK/B	Berkshire Hathaway INC	1,708 (+1.8%)	$855K (+6.3%)	0.4%	$402.10	—	CL B NEW	084670702
V	Visa INC	878 (+2.7%)	$301K (+16.6%)	0.1%	$313.90	—	COM CL A	92826C839
HON	Honeywell International INC	1,513 (+1.4%)	$360K (+6.7%)	0.2%	$164.88	—	COM	438516106
CVX	Chevron Corp	2,863 (+26.5%)	$475K (+1.4%)	0.2%	$144.63	—	COM	166764100

Exited Positions (8)

PEP Pepsico INC 0.3%

Value $721K Shares 4,640 Est. Cost $145.29 Unrealized —

DON Wisdomtree TR 0.2%

Value $369K Shares 7,031 Est. Cost $51.13 Unrealized —

LHX L3harris Technologies INC 0.1%

Value $293K Shares 849 Est. Cost $209.69 Unrealized —

T AT&T INC 0.1%

Value $281K Shares 9,698 Est. Cost $18.72 Unrealized —

EMR Emerson Electric CO 0.1%

Value $261K Shares 1,992 Est. Cost $148.47 Unrealized —

PEG Public Service Enterprise Group INC 0.1%

Value $246K Shares 3,039 Est. Cost $58.70 Unrealized —

IDV ISHARES Tr 0.1%

Value $245K Shares 5,757 Est. Cost $34.51 Unrealized —

EOG Eog Resources INC 0.1%

Value $241K Shares 1,665 Est. Cost $112.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico INC	4,640	$721K	0.3%	$145.29	—	—	713448108
DON	Wisdomtree TR	7,031	$369K	0.2%	$51.13	—	—	97717W505
LHX	L3harris Technologies INC	849	$293K	0.1%	$209.69	—	—	502431109
T	AT&T INC	9,698	$281K	0.1%	$18.72	—	—	00206R102
EMR	Emerson Electric CO	1,992	$261K	0.1%	$148.47	—	—	291011104
PEG	Public Service Enterprise Group INC	3,039	$246K	0.1%	$58.70	—	—	744573106
IDV	ISHARES Tr	5,757	$245K	0.1%	$34.51	—	—	464288448
EOG	Eog Resources INC	1,665	$241K	0.1%	$112.14	—	—	26875P101

Decreased Positions (41)

IWD ISHARES Tr 7.3%

Value $17.1M (+9.4%) Shares 70,539 (-3.5%) Est. Cost $155.00 Unrealized —

VIG Vanguard specialized Funds 0.4%

Value $979K (-53.1%) Shares 4,137 (-57.4%) Est. Cost $146.36 Unrealized —

IVV ISHARES Tr 4.1%

Value $9.594M (+10.4%) Shares 12,811 (-3.7%) Est. Cost $392.88 Unrealized —

JEPI J P MORGAN Exchange Traded F 0.1%

Value $234K (-65.4%) Shares 4,150 (-65.3%) Est. Cost $59.34 Unrealized —

AAPL Apple INC 2.0%

Value $4.746M (+9.3%) Shares 16,400 (-4.1%) Est. Cost $148.10 Unrealized —

LRCX Lam Research Corp. 0.3%

Value $738K (+78.0%) Shares 1,704 (-12.3%) Est. Cost $78.86 Unrealized —

ACWI ISHARES MSCI ACWI Index Fund 1.2%

Value $2.752M (+11.2%) Shares 17,531 (-2.0%) Est. Cost $141.16 Unrealized —

IWM ISHARES Tr 1.3%

Value $2.974M (+8.2%) Shares 9,898 (-10.7%) Est. Cost $166.24 Unrealized —

PG Procter & Gamble CO 0.1%

Value $300K (-39.1%) Shares 2,045 (-40.0%) Est. Cost $137.96 Unrealized —

GOOG Alphabet INC 0.9%

Value $1.989M (+8.9%) Shares 5,629 (-11.5%) Est. Cost $118.58 Unrealized —

SO Southern CO 0.3%

Value $793K (-16.3%) Shares 8,285 (-15.6%) Est. Cost $56.87 Unrealized —

MSFT Microsoft Corp 1.4%

Value $3.246M (-4.5%) Shares 8,703 (-5.2%) Est. Cost $270.48 Unrealized —

WMT Walmart INC 0.4%

Value $900K (-13.8%) Shares 7,943 (-5.4%) Est. Cost $79.88 Unrealized —

COST Costco Wholesale Corp 0.5%

Value $1.174M (-10.1%) Shares 1,255 (-4.2%) Est. Cost $420.88 Unrealized —

PFE Pfizer INC 0.2%

Value $433K (-22.1%) Shares 17,975 (-9.1%) Est. Cost $34.32 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $396K (-22.8%) Shares 2,893 (-4.1%) Est. Cost $105.94 Unrealized —

IWS ISHARES Russell Mid-Cap Value ETF 0.1%

Value $210K (-34.6%) Shares 1,278 (-42.1%) Est. Cost $145.74 Unrealized —

LLY Eli Lilly And CO 0.3%

Value $724K (+17.6%) Shares 604 (-9.9%) Est. Cost $686.84 Unrealized —

JPM JPMORGAN Chase & CO 0.9%

Value $2.044M (+5.3%) Shares 6,244 (-5.4%) Est. Cost $173.97 Unrealized —

ABT Abbott Laboratories 0.2%

Value $428K (-19.0%) Shares 4,713 (-8.3%) Est. Cost $108.53 Unrealized —

VEU Vanguard Intl Equity Index F 1.3%

Value $3.095M (+3.3%) Shares 36,958 (-7.4%) Est. Cost $65.35 Unrealized —

VBR Vanguard Small Cap Value Etf 0.1%

Value $270K (-25.2%) Shares 1,111 (-33.2%) Est. Cost $217.25 Unrealized —

MA Mastercard INC 0.1%

Value $205K (-30.1%) Shares 400 (-32.0%) Est. Cost $402.94 Unrealized —

CTVA Corteva INC 0.1%

Value $276K (-23.8%) Shares 3,262 (-24.7%) Est. Cost $43.48 Unrealized —

META Meta Platforms INC A 0.4%

Value $993K (-7.7%) Shares 1,763 (-6.2%) Est. Cost $687.46 Unrealized —

AEP American Electric Power Company INC 0.1%

Value $266K (-18.3%) Shares 1,941 (-21.8%) Est. Cost $74.67 Unrealized —

FAST Fastenal Co 0.2%

Value $476K (-11.1%) Shares 9,906 (-14.1%) Est. Cost $34.59 Unrealized —

AMZN Amazon com INC 0.5%

Value $1.168M (-4.0%) Shares 4,902 (-16.1%) Est. Cost $146.19 Unrealized —

CASY Caseys General Stores INC 0.1%

Value $216K (-16.8%) Shares 272 (-23.8%) Est. Cost $631.07 Unrealized —

SDY SPDR SER TR 0.2%

Value $355K (-9.3%) Shares 2,336 (-13.0%) Est. Cost $109.93 Unrealized —

PM Philip Morris International INC 0.1%

Value $236K (-11.7%) Shares 1,305 (-19.3%) Est. Cost $139.99 Unrealized —

VBK Vanguard Small-cap Growth Index Fund Small Cap Etf 0.2%

Value $444K (+7.5%) Shares 1,214 (-11.2%) Est. Cost $297.81 Unrealized —

SCHD Schwab Strategic Trust 0.7%

Value $1.648M (-1.4%) Shares 51,986 (-4.6%) Est. Cost $41.73 Unrealized —

APH Amphenol Corp A 0.1%

Value $342K (+7.3%) Shares 1,938 (-23.1%) Est. Cost $50.80 Unrealized —

UBER Uber Technologies INC 0.1%

Value $212K (-9.1%) Shares 2,937 (-9.4%) Est. Cost $93.52 Unrealized —

IEFA ISHARES Tr 0.6%

Value $1.441M (-0.9%) Shares 14,920 (-7.1%) Est. Cost $60.90 Unrealized —

EFA ISHARES Tr 0.2%

Value $448K (-2.6%) Shares 4,309 (-8.9%) Est. Cost $69.79 Unrealized —

NVDA Nvidia Corp 0.6%

Value $1.451M (-0.7%) Shares 7,251 (-13.4%) Est. Cost $103.76 Unrealized —

WFC Wells Fargo CO 0.3%

Value $790K (+0.9%) Shares 9,555 (-2.8%) Est. Cost $49.28 Unrealized —

FDS Factset Resh Sys Inc 0.1%

Value $208K (+2.6%) Shares 902 (-3.2%) Est. Cost $379.72 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $238K (+0.3%) Shares 2,473 (-24.4%) Est. Cost $71.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES Tr	70,539 (-3.5%)	$17.1M (+9.4%)	7.3%	$155.00	—	RUS 1000 VAL ETF	464287598
VIG	Vanguard specialized Funds	4,137 (-57.4%)	$979K (-53.1%)	0.4%	$146.36	—	DIV APP ETF	921908844
IVV	ISHARES Tr	12,811 (-3.7%)	$9.594M (+10.4%)	4.1%	$392.88	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN Exchange Traded F	4,150 (-65.3%)	$234K (-65.4%)	0.1%	$59.34	—	EQUITY PREMIUM	46641Q332
AAPL	Apple INC	16,400 (-4.1%)	$4.746M (+9.3%)	2.0%	$148.10	—	COM	037833100
LRCX	Lam Research Corp.	1,704 (-12.3%)	$738K (+78.0%)	0.3%	$78.86	—	COM NEW	512807306
ACWI	ISHARES MSCI ACWI Index Fund	17,531 (-2.0%)	$2.752M (+11.2%)	1.2%	$141.16	—	MSCI ACWI ETF	464288257
IWM	ISHARES Tr	9,898 (-10.7%)	$2.974M (+8.2%)	1.3%	$166.24	—	RUSSELL 2000 ETF	464287655
PG	Procter & Gamble CO	2,045 (-40.0%)	$300K (-39.1%)	0.1%	$137.96	—	COM	742718109
GOOG	Alphabet INC	5,629 (-11.5%)	$1.989M (+8.9%)	0.9%	$118.58	—	CAP STK CL C	02079K107
SO	Southern CO	8,285 (-15.6%)	$793K (-16.3%)	0.3%	$56.87	—	COM	842587107
MSFT	Microsoft Corp	8,703 (-5.2%)	$3.246M (-4.5%)	1.4%	$270.48	—	COM	594918104
WMT	Walmart INC	7,943 (-5.4%)	$900K (-13.8%)	0.4%	$79.88	—	COM	931142103
COST	Costco Wholesale Corp	1,255 (-4.2%)	$1.174M (-10.1%)	0.5%	$420.88	—	COM	22160K105
PFE	Pfizer INC	17,975 (-9.1%)	$433K (-22.1%)	0.2%	$34.32	—	COM	717081103
XOM	Exxon Mobil Corp	2,893 (-4.1%)	$396K (-22.8%)	0.2%	$105.94	—	COM	30231G102
IWS	ISHARES Russell Mid-Cap Value ETF	1,278 (-42.1%)	$210K (-34.6%)	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473
LLY	Eli Lilly And CO	604 (-9.9%)	$724K (+17.6%)	0.3%	$686.84	—	COM	532457108
JPM	JPMORGAN Chase & CO	6,244 (-5.4%)	$2.044M (+5.3%)	0.9%	$173.97	—	COM	46625H100
ABT	Abbott Laboratories	4,713 (-8.3%)	$428K (-19.0%)	0.2%	$108.53	—	COM	002824100
VEU	Vanguard Intl Equity Index F	36,958 (-7.4%)	$3.095M (+3.3%)	1.3%	$65.35	—	ALLWRLD EX US	922042775
VBR	Vanguard Small Cap Value Etf	1,111 (-33.2%)	$270K (-25.2%)	0.1%	$217.25	—	SM CP VAL ETF	922908611
MA	Mastercard INC	400 (-32.0%)	$205K (-30.1%)	0.1%	$402.94	—	CL A	57636Q104
CTVA	Corteva INC	3,262 (-24.7%)	$276K (-23.8%)	0.1%	$43.48	—	COM	22052L104
META	Meta Platforms INC A	1,763 (-6.2%)	$993K (-7.7%)	0.4%	$687.46	—	CL A	30303M102
AEP	American Electric Power Company INC	1,941 (-21.8%)	$266K (-18.3%)	0.1%	$74.67	—	COM	025537101
FAST	Fastenal Co	9,906 (-14.1%)	$476K (-11.1%)	0.2%	$34.59	—	COM	311900104
AMZN	Amazon com INC	4,902 (-16.1%)	$1.168M (-4.0%)	0.5%	$146.19	—	COM	023135106
CASY	Caseys General Stores INC	272 (-23.8%)	$216K (-16.8%)	0.1%	$631.07	—	COM	147528103
SDY	SPDR SER TR	2,336 (-13.0%)	$355K (-9.3%)	0.2%	$109.93	—	STATE STREET SPD	78464A763
PM	Philip Morris International INC	1,305 (-19.3%)	$236K (-11.7%)	0.1%	$139.99	—	COM	718172109
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	1,214 (-11.2%)	$444K (+7.5%)	0.2%	$297.81	—	SML CP GRW ETF	922908595
SCHD	Schwab Strategic Trust	51,986 (-4.6%)	$1.648M (-1.4%)	0.7%	$41.73	—	US DIVIDEND EQ	808524797
APH	Amphenol Corp A	1,938 (-23.1%)	$342K (+7.3%)	0.1%	$50.80	—	CL A	032095101
UBER	Uber Technologies INC	2,937 (-9.4%)	$212K (-9.1%)	0.1%	$93.52	—	COM	90353T100
IEFA	ISHARES Tr	14,920 (-7.1%)	$1.441M (-0.9%)	0.6%	$60.90	—	CORE MSCI EAFE	46432F842
EFA	ISHARES Tr	4,309 (-8.9%)	$448K (-2.6%)	0.2%	$69.79	—	MSCI EAFE ETF	464287465
NVDA	Nvidia Corp	7,251 (-13.4%)	$1.451M (-0.7%)	0.6%	$103.76	—	COM	67066G104
WFC	Wells Fargo CO	9,555 (-2.8%)	$790K (+0.9%)	0.3%	$49.28	—	COM	949746101
FDS	Factset Resh Sys Inc	902 (-3.2%)	$208K (+2.6%)	0.1%	$379.72	—	COM	303075105
MNST	Monster Beverage Corp	2,473 (-24.4%)	$238K (+0.3%)	0.1%	$71.65	—	COM	61174X109

Unchanged Positions (27)

VOO Vanguard Index FDS 5.1%

Value $12M Shares 17,468 Est. Cost $443.69 Unrealized —

SPY SPDR S&P 500 EFT Trust 4.0%

Value $9.466M Shares 12,676 Est. Cost $475.59 Unrealized —

WTBA West Bancorporation INC 4.7%

Value $11.02M Shares 415,411 Est. Cost $27.61 Unrealized —

CSCO Cisco Systems INC 0.4%

Value $985K Shares 8,385 Est. Cost $52.98 Unrealized —

RPG Invesco Exch Traded FD TR II 0.5%

Value $1.096M Shares 17,164 Est. Cost $47.72 Unrealized —

ABBV Abbvie INC 0.5%

Value $1.243M Shares 4,940 Est. Cost $126.97 Unrealized —

MCD Mcdonalds Corp 0.4%

Value $909K Shares 3,362 Est. Cost $238.86 Unrealized —

GOOGL Alphabet INC 0.3%

Value $683K Shares 1,912 Est. Cost $209.20 Unrealized —

VOT Vanguard Mid-cap Growth Index Fund Mid Cap Etf 0.3%

Value $710K Shares 2,318 Est. Cost $293.79 Unrealized —

ITOT ISHARES Tr 0.3%

Value $741K Shares 4,513 Est. Cost $104.54 Unrealized —

PSTG Pure Storage INC A 0.1%

Value $339K Shares 4,299 Est. Cost $49.76 Unrealized —

PRF Invesco Exchange Traded FD T 0.3%

Value $699K Shares 12,942 Est. Cost $45.21 Unrealized —

GSLC Goldman Sachs Equity Etf 0.2%

Value $515K Shares 3,629 Est. Cost $99.55 Unrealized —

IBM International Business Machines Corp 0.2%

Value $440K Shares 1,565 Est. Cost $102.85 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $344K Shares 934 Est. Cost $242.13 Unrealized —

CHE Chemed Corp New 0.1%

Value $303K Shares 650 Est. Cost $451.98 Unrealized —

VOOV Vanguard Admiral FDS INC 0.3%

Value $756K Shares 3,450 Est. Cost $150.72 Unrealized —

IAU Ishares Gold Trust 0.1%

Value $299K Shares 3,961 Est. Cost $58.96 Unrealized —

SNPE DBX ETF TR 0.1%

Value $278K Shares 4,035 Est. Cost $60.03 Unrealized —

BAM Brookfield Asset Management Ltd Mngmt A 1.8%

Value $4.175M Shares 93,091 Est. Cost $37.25 Unrealized —

IJK ISHARES Tr 0.1%

Value $251K Shares 2,140 Est. Cost $71.51 Unrealized —

VDE Vanguard Energy Index Fund Etf 0.1%

Value $224K Shares 1,495 Est. Cost $173.04 Unrealized —

XLI Industrial Select Sector SPDR 0.1%

Value $233K Shares 1,257 Est. Cost $161.73 Unrealized —

VOE Vanguard Mid-cap Value Index Fund Mid Cap Etf 0.2%

Value $393K Shares 1,991 Est. Cost $174.58 Unrealized —

VCR Vanguard World FD 0.1%

Value $270K Shares 680 Est. Cost $304.55 Unrealized —

QDEF Flexshares TR 0.1%

Value $232K Shares 2,664 Est. Cost $79.98 Unrealized —

ROST Ross Stores INC 0.3%

Value $732K Shares 3,439 Est. Cost $91.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard Index FDS	17,468	$12M	5.1%	$443.69	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 EFT Trust	12,676	$9.466M	4.0%	$475.59	—	TR UNIT	78462F103
WTBA	West Bancorporation INC	415,411	$11.02M	4.7%	$27.61	—	CAP STK	95123P106
CSCO	Cisco Systems INC	8,385	$985K	0.4%	$52.98	—	COM	17275R102
RPG	Invesco Exch Traded FD TR II	17,164	$1.096M	0.5%	$47.72	—	S&P500 PUR GWT	46137V266
ABBV	Abbvie INC	4,940	$1.243M	0.5%	$126.97	—	COM	00287Y109
MCD	Mcdonalds Corp	3,362	$909K	0.4%	$238.86	—	COM	580135101
GOOGL	Alphabet INC	1,912	$683K	0.3%	$209.20	—	CAP STK CL A	02079K305
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	2,318	$710K	0.3%	$293.79	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES Tr	4,513	$741K	0.3%	$104.54	—	CORE S&P TTL STK	464287150
PSTG	Pure Storage INC A	4,299	$339K	0.1%	$49.76	—	CL A	74624M102
PRF	Invesco Exchange Traded FD T	12,942	$699K	0.3%	$45.21	—	RAFI US 1000 ETF	46137V613
GSLC	Goldman Sachs Equity Etf	3,629	$515K	0.2%	$99.55	—	ACTIVEBETA US LG	381430503
IBM	International Business Machines Corp	1,565	$440K	0.2%	$102.85	—	COM	459200101
GLD	SPDR Gold Trust	934	$344K	0.1%	$242.13	—	GOLD SHS	78463V107
CHE	Chemed Corp New	650	$303K	0.1%	$451.98	—	COM	16359R103
VOOV	Vanguard Admiral FDS INC	3,450	$756K	0.3%	$150.72	—	500 VAL IDX FD	921932703
IAU	Ishares Gold Trust	3,961	$299K	0.1%	$58.96	—	ISHARES NEW	464285204
SNPE	DBX ETF TR	4,035	$278K	0.1%	$60.03	—	XTRACKRS S&P 500	233051143
BAM	Brookfield Asset Management Ltd Mngmt A	93,091	$4.175M	1.8%	$37.25	—	CL A LMT VTG SHS	113004105
IJK	ISHARES Tr	2,140	$251K	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
VDE	Vanguard Energy Index Fund Etf	1,495	$224K	0.1%	$173.04	—	ENERGY ETF	92204A306
XLI	Industrial Select Sector SPDR	1,257	$233K	0.1%	$161.73	—	STATE STREET IND	81369Y704
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	1,991	$393K	0.2%	$174.58	—	MCAP VL IDXVIP	922908512
VCR	Vanguard World FD	680	$270K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
QDEF	Flexshares TR	2,664	$232K	0.1%	$79.98	—	QLT DIV DEF IDX	33939L845
ROST	Ross Stores INC	3,439	$732K	0.3%	$91.07	—	COM	778296103