Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PB	Prosperity Bancshares Inc	27,151	$1.798M	0.7%	$66.21	$72.14	-8.2%	COM	743606105
BAC	Bank Of Amer Corp	18,164	$989K	0.4%	$54.43	$60.92	-10.7%	COM	060505104
XOM	Exxonmobil Holdings Corp	3,036	$494K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PSX	Phillips 66	1,785	$456K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
DE	Deere & CO	653	$439K	0.2%	$671.55	$636.05	+5.6%	COM	244199105
MRK	Merck & CO INC	1,511	$220K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
BLK	Blackrock Inc	200	$212K	0.1%	$1058.29	$1092.14	-3.1%	COM	09290D101
ADM	Archer Daniels Midland CO	2,565	$204K	0.1%	$79.38	$81.95	-3.1%	COM	039483102

Increased Positions (23)

LLY Eli Lilly & CO 3.0%

Value $7.633M (+953.7%) Shares 6,597 (+992.2%) Share Price $1157.08 Est. Cost/Share $1134.85 Unrealized @ Report Date +2.0%

VUG Vanguard Index FDS 5.6%

Value $14.18M (+27.5%) Shares 157,335 (+21.9%) Share Price $90.11 Est. Cost/Share $82.34 Unrealized @ Report Date +9.4%

VO Vanguard Index FDS 6.1%

Value $15.46M (+23.0%) Shares 197,094 (+26.3%) Share Price $78.42 Est. Cost/Share $77.33 Unrealized @ Report Date +1.4%

JNJ Johnson & Johnson 1.1%

Value $2.8M (+360.1%) Shares 10,576 (+341.4%) Share Price $264.74 Est. Cost/Share $246.45 Unrealized @ Report Date +7.4%

QQQ Invesco QQQ TR 2.8%

Value $7.254M (+21.9%) Shares 9,806 (+21.4%) Share Price $739.77 Est. Cost/Share $621.92 Unrealized @ Report Date +18.9%

VOO Vanguard Index FDS 5.2%

Value $13.27M (+10.6%) Shares 18,930 (+8.4%) Share Price $700.86 Est. Cost/Share $471.81 Unrealized @ Report Date +48.5%

VTV Vanguard Index FDS 2.3%

Value $5.813M (+23.1%) Shares 26,900 (+24.2%) Share Price $216.08 Est. Cost/Share $174.68 Unrealized @ Report Date +23.7%

VYMI Vanguard Whitehall FDS 6.1%

Value $15.53M (+7.1%) Shares 153,588 (+4.0%) Share Price $101.13 Est. Cost/Share $84.84 Unrealized @ Report Date +19.2%

AVGO Broadcom INC 0.6%

Value $1.415M (+230.1%) Shares 4,030 (+255.1%) Share Price $351.19 Est. Cost/Share $364.53 Unrealized @ Report Date -3.7%

AAPL Apple INC 2.2%

Value $5.634M (+18.7%) Shares 16,917 (+3.2%) Share Price $333.02 Est. Cost/Share $153.39 Unrealized @ Report Date +117.1%

VEA Vanguard Tax-Managed FDS 2.7%

Value $6.929M (+5.5%) Shares 98,130 (+6.5%) Share Price $70.61 Est. Cost/Share $50.55 Unrealized @ Report Date +39.7%

PFG Principal Financial Group IN 0.6%

Value $1.581M (+25.2%) Shares 14,119 (+20.5%) Share Price $111.96 Est. Cost/Share $73.56 Unrealized @ Report Date +52.2%

BSV Vanguard BD Index FDS 0.2%

Value $506K (+125.2%) Shares 6,627 (+129.6%) Share Price $76.40 Est. Cost/Share $77.63 Unrealized @ Report Date -1.6%

VYM Vanguard Whitehall FDS 6.0%

Value $15.21M (+1.8%) Shares 97,999 (+3.6%) Share Price $155.20 Est. Cost/Share $123.75 Unrealized @ Report Date +25.4%

JPM JPMORGAN Chase & CO 0.9%

Value $2.298M (+12.4%) Shares 6,946 (+11.2%) Share Price $330.83 Est. Cost/Share $191.73 Unrealized @ Report Date +72.5%

BRK/B Berkshire Hathaway INC Del 0.4%

Value $1.101M (+28.9%) Shares 2,212 (+29.5%) Share Price $497.95 Est. Cost/Share $425.17 Unrealized @ Report Date +17.1%

IEFA ISHARES TR 0.6%

Value $1.64M (+13.8%) Shares 16,930 (+13.5%) Share Price $96.88 Est. Cost/Share $68.90 Unrealized @ Report Date +40.6%

CVX Chevron Corporation 0.3%

Value $638K (+34.4%) Shares 3,123 (+9.1%) Share Price $204.21 Est. Cost/Share $153.74 Unrealized @ Report Date +32.8%

GOOGL Alphabet INC 0.3%

Value $809K (+18.4%) Shares 2,352 (+23.0%) Share Price $344.08 Est. Cost/Share $234.99 Unrealized @ Report Date +46.4%

GOOG Alphabet INC 0.8%

Value $2.095M (+5.3%) Shares 6,147 (+9.2%) Share Price $340.74 Est. Cost/Share $137.64 Unrealized @ Report Date +147.6%

SO Southern CO 0.3%

Value $714K (-10.0%) Shares 8,610 (+3.9%) Share Price $82.89 Est. Cost/Share $58.55 Unrealized @ Report Date +41.6%

APH Amphenol Corp 0.1%

Value $319K (-6.6%) Shares 3,786 (+95.4%) Share Price $84.30 Est. Cost/Share $92.23 Unrealized @ Report Date -8.6%

NUSC Nushares ETF Tr 0.2%

Value $423K (-4.3%) Shares 8,722 (+2.8%) Share Price $48.52 Est. Cost/Share $43.14 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	Eli Lilly & CO	6,597 (+992.2%)	$7.633M (+953.7%)	3.0%	$1157.08	$1134.85	+2.0%	COM	532457108
VUG	Vanguard Index FDS	157,335 (+21.9%)	$14.18M (+27.5%)	5.6%	$90.11	$82.34	+9.4%	MRNGSTR GRWT ETF	922908736
VO	Vanguard Index FDS	197,094 (+26.3%)	$15.46M (+23.0%)	6.1%	$78.42	$77.33	+1.4%	MRNGSTR MID CAP	922908629
JNJ	Johnson & Johnson	10,576 (+341.4%)	$2.8M (+360.1%)	1.1%	$264.74	$246.45	+7.4%	COM	478160104
QQQ	Invesco QQQ TR	9,806 (+21.4%)	$7.254M (+21.9%)	2.8%	$739.77	$621.92	+18.9%	UNIT SER 1	46090E103
VOO	Vanguard Index FDS	18,930 (+8.4%)	$13.27M (+10.6%)	5.2%	$700.86	$471.81	+48.5%	S&P 500 ETF SHS	922908363
VTV	Vanguard Index FDS	26,900 (+24.2%)	$5.813M (+23.1%)	2.3%	$216.08	$174.68	+23.7%	MRNGSTR VAL ETF	922908744
VYMI	Vanguard Whitehall FDS	153,588 (+4.0%)	$15.53M (+7.1%)	6.1%	$101.13	$84.84	+19.2%	INTL HIGH ETF	921946794
AVGO	Broadcom INC	4,030 (+255.1%)	$1.415M (+230.1%)	0.6%	$351.19	$364.53	-3.7%	COM	11135F101
AAPL	Apple INC	16,917 (+3.2%)	$5.634M (+18.7%)	2.2%	$333.02	$153.39	+117.1%	COM	037833100
VEA	Vanguard Tax-Managed FDS	98,130 (+6.5%)	$6.929M (+5.5%)	2.7%	$70.61	$50.55	+39.7%	VAN FTSE DEV MKT	921943858
PFG	Principal Financial Group IN	14,119 (+20.5%)	$1.581M (+25.2%)	0.6%	$111.96	$73.56	+52.2%	COM	74251V102
BSV	Vanguard BD Index FDS	6,627 (+129.6%)	$506K (+125.2%)	0.2%	$76.40	$77.63	-1.6%	SHORT TRM BOND	921937827
VYM	Vanguard Whitehall FDS	97,999 (+3.6%)	$15.21M (+1.8%)	6.0%	$155.20	$123.75	+25.4%	HIGH DIV YLD	921946406
JPM	JPMORGAN Chase & CO	6,946 (+11.2%)	$2.298M (+12.4%)	0.9%	$330.83	$191.73	+72.5%	COM	46625H100
BRK/B	Berkshire Hathaway INC Del	2,212 (+29.5%)	$1.101M (+28.9%)	0.4%	$497.95	$425.17	+17.1%	CL B NEW	084670702
IEFA	ISHARES TR	16,930 (+13.5%)	$1.64M (+13.8%)	0.6%	$96.88	$68.90	+40.6%	CORE MSCI EAFE	46432F842
CVX	Chevron Corporation	3,123 (+9.1%)	$638K (+34.4%)	0.3%	$204.21	$153.74	+32.8%	COM	166764100
GOOGL	Alphabet INC	2,352 (+23.0%)	$809K (+18.4%)	0.3%	$344.08	$234.99	+46.4%	CAP STK CL A	02079K305
GOOG	Alphabet INC	6,147 (+9.2%)	$2.095M (+5.3%)	0.8%	$340.74	$137.64	+147.6%	CAP STK CL C	02079K107
SO	Southern CO	8,610 (+3.9%)	$714K (-10.0%)	0.3%	$82.89	$58.55	+41.6%	COM	842587107
APH	Amphenol Corp	3,786 (+95.4%)	$319K (-6.6%)	0.1%	$84.30	$92.23	-8.6%	CL A	032095101
NUSC	Nushares ETF Tr	8,722 (+2.8%)	$423K (-4.3%)	0.2%	$48.52	$43.14	+12.5%	NUVEEN ESG SMLCP	67092P607

Exited Positions (13)

IBM International Business Machines Corp 0.2%

Value $440K Shares 1,565 Share Price $281.21 * Est. Cost/Share $102.85 Unrealized @ Report Date +113.8%

ABT Abbott Laboratories 0.2%

Value $428K Shares 4,713 Share Price $90.74 * Est. Cost/Share $108.38 Unrealized @ Report Date -8.8%

XOM Exxon Mobil Corp 0.2%

Value $396K Shares 2,893 Share Price $136.72 * Est. Cost/Share $107.48 Unrealized @ Report Date +51.4%

HON Honeywell International INC 0.1%

Value $360K Shares 1,513 Share Price $237.86 * Est. Cost/Share $164.68 Unrealized @ Report Date +28.1%

VBR Vanguard Small Cap Value Etf 0.1%

Value $270K Shares 1,111 Share Price $242.99 * Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

MNST Monster Beverage Corp 0.1%

Value $238K Shares 2,473 Share Price $96.12 * Est. Cost/Share $71.65 Unrealized @ Report Date -41.9%

JEPI J P MORGAN Exchange Traded F 0.1%

Value $234K Shares 4,150 Share Price $56.48 Est. Cost/Share $57.47 Unrealized @ Report Date -2.2%

FLEX Flextronics Intl 0.1%

Value $232K Shares 1,431 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

CASY Caseys General Stores INC 0.1%

Value $216K Shares 272 Share Price $794.79 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

UBER Uber Technologies INC 0.1%

Value $212K Shares 2,937 Share Price $72.16 * Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%

IWS ISHARES Russell Mid-Cap Value ETF 0.1%

Value $210K Shares 1,278 Share Price $164.60 * Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%

TSM Taiwan Semiconductor Manufacturing CO Ltd 0.1%

Value $205K Shares 430 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VFH Vanguard Financials Etf 0.1%

Value $201K Shares 1,530 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	International Business Machines Corp	1,565	$440K	0.2%	$281.21 *	$102.85	+113.8%	—	459200101
ABT	Abbott Laboratories	4,713	$428K	0.2%	$90.74 *	$108.38	-8.8%	—	002824100
XOM	Exxon Mobil Corp	2,893	$396K	0.2%	$136.72 *	$107.48	+51.4%	—	30231G102
HON	Honeywell International INC	1,513	$360K	0.1%	$237.86 *	$164.68	+28.1%	—	438516106
VBR	Vanguard Small Cap Value Etf	1,111	$270K	0.1%	$242.99 *	$223.55	+3.3%	—	922908611
MNST	Monster Beverage Corp	2,473	$238K	0.1%	$96.12 *	$71.65	-41.9%	—	61174X109
JEPI	J P MORGAN Exchange Traded F	4,150	$234K	0.1%	$56.48	$57.47	-2.2%	—	46641Q332
FLEX	Flextronics Intl	1,431	$232K	0.1%	$162.07 *	$121.28	-9.3%	—	Y2573F102
CASY	Caseys General Stores INC	272	$216K	0.1%	$794.79 *	$651.20	-6.6%	—	147528103
UBER	Uber Technologies INC	2,937	$212K	0.1%	$72.16 *	$93.52	-26.7%	—	90353T100
IWS	ISHARES Russell Mid-Cap Value ETF	1,278	$210K	0.1%	$164.60 *	$148.43	+8.3%	—	464287473
TSM	Taiwan Semiconductor Manufacturing CO Ltd	430	$205K	0.1%	$477.57 *	$405.79	+12.4%	—	874039100
VFH	Vanguard Financials Etf	1,530	$201K	0.1%	$131.60	$127.59	+2.0%	—	92204A405

Decreased Positions (29)

IWR ISHARES TR 4.6%

Value $11.63M (-8.3%) Shares 108,979 (-5.2%) Share Price $106.71 Est. Cost/Share $70.49 Unrealized @ Report Date +51.4%

IWD ISHARES TR 6.3%

Value $16.19M (-5.3%) Shares 65,306 (-7.4%) Share Price $247.93 Est. Cost/Share $153.52 Unrealized @ Report Date +61.5%

VB Vanguard Index FDS 2.6%

Value $6.715M (-9.9%) Shares 23,605 (-4.0%) Share Price $284.49 Est. Cost/Share $230.97 Unrealized @ Report Date +23.2%

— Adams Diversified Equity FD 0.2%

Value $548K (-56.6%) Shares 21,365 (-56.8%) Share Price $25.67 Est. Cost/Share $22.69 Unrealized @ Report Date —

IWF ISHARES TR 7.0%

Value $17.87M (-2.1%) Shares 142,682 (-3.0%) Share Price $125.26 Est. Cost/Share $105.34 Unrealized @ Report Date +18.9%

VOOV Vanguard Admiral FDS INC 0.1%

Value $380K (-49.7%) Shares 1,725 (-50.0%) Share Price $220.34 Est. Cost/Share $148.74 Unrealized @ Report Date +48.1%

IWM ISHARES TR 1.0%

Value $2.615M (-12.1%) Shares 9,409 (-4.9%) Share Price $277.89 Est. Cost/Share $161.32 Unrealized @ Report Date +72.3%

ACWI ISHARES TR 1.0%

Value $2.443M (-11.2%) Shares 15,386 (-12.2%) Share Price $158.76 Est. Cost/Share $140.70 Unrealized @ Report Date +12.8%

BAM Brookfield Asset Managmt LTD 1.5%

Value $3.878M (-7.1%) Shares 86,983 (-6.6%) Share Price $44.58 Est. Cost/Share $37.25 Unrealized @ Report Date +19.7%

CSCO Cisco Sys INC 0.3%

Value $695K (-29.4%) Shares 6,460 (-23.0%) Share Price $107.63 Est. Cost/Share $52.98 Unrealized @ Report Date +103.2%

RSP Invesco Exchange Traded FD T 0.3%

Value $759K (-27.6%) Shares 3,647 (-25.9%) Share Price $208.02 Est. Cost/Share $179.68 Unrealized @ Report Date +15.8%

META Meta Platforms INC 0.5%

Value $1.234M (+24.3%) Shares 1,702 (-3.5%) Share Price $725.18 Est. Cost/Share $687.46 Unrealized @ Report Date +5.5%

LRCX Lam Research Corp 0.2%

Value $554K (-25.0%) Shares 1,685 (-1.1%) Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

WMT Walmart INC 0.3%

Value $755K (-16.0%) Shares 7,269 (-8.5%) Share Price $103.92 Est. Cost/Share $79.92 Unrealized @ Report Date +30.0%

RPG Invesco Exchange Traded FD T 0.4%

Value $984K (-10.2%) Shares 16,859 (-1.8%) Share Price $58.37 Est. Cost/Share $46.85 Unrealized @ Report Date +24.6%

SCHD Schwab Strategic TR 0.6%

Value $1.574M (-4.5%) Shares 48,386 (-6.9%) Share Price $32.53 Est. Cost/Share $27.13 Unrealized @ Report Date +19.9%

VEU Vanguard Intl Equity Index F 1.2%

Value $3.023M (-2.3%) Shares 36,436 (-1.4%) Share Price $82.97 Est. Cost/Share $65.80 Unrealized @ Report Date +26.1%

VBK Vanguard Index FDS 0.2%

Value $392K (-11.8%) Shares 1,159 (-4.5%) Share Price $337.83 Est. Cost/Share $289.73 Unrealized @ Report Date +16.6%

VOT Vanguard Index FDS 0.3%

Value $661K (-6.9%) Shares 2,264 (-2.3%) Share Price $292.10 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

AEP American Elec Pwr Co INC 0.1%

Value $223K (-16.2%) Shares 1,876 (-3.3%) Share Price $118.64 Est. Cost/Share $74.67 Unrealized @ Report Date +58.9%

AMZN Amazon com INC 0.5%

Value $1.206M (+3.2%) Shares 4,840 (-1.3%) Share Price $249.15 Est. Cost/Share $146.19 Unrealized @ Report Date +70.4%

VIG Vanguard Specialized Funds 0.4%

Value $944K (-3.6%) Shares 4,044 (-2.2%) Share Price $233.31 Est. Cost/Share $149.52 Unrealized @ Report Date +56.0%

SPY State STR SPDR S&P 500 ETF T 3.7%

Value $9.497M (+0.3%) Shares 12,453 (-1.8%) Share Price $762.63 Est. Cost/Share $466.58 Unrealized @ Report Date +63.4%

CTVA Corteva INC 0.1%

Value $247K (-10.4%) Shares 3,186 (-2.3%) Share Price $77.65 Est. Cost/Share $43.48 Unrealized @ Report Date +78.6%

PFE Pfizer INC 0.2%

Value $416K (-3.8%) Shares 14,600 (-18.8%) Share Price $28.52 Est. Cost/Share $34.32 Unrealized @ Report Date -16.9%

EFA ISHARES TR 0.2%

Value $433K (-3.2%) Shares 4,169 (-3.2%) Share Price $103.89 Est. Cost/Share $67.71 Unrealized @ Report Date +53.4%

FAST Fastenal Co 0.2%

Value $485K (+1.8%) Shares 9,782 (-1.3%) Share Price $49.53 Est. Cost/Share $34.67 Unrealized @ Report Date +42.9%

MA Mastercard Incorporated 0.1%

Value $211K (+2.5%) Shares 382 (-4.5%) Share Price $551.47 Est. Cost/Share $402.94 Unrealized @ Report Date +36.9%

ITOT ISHARES TR 0.3%

Value $742K (+0.1%) Shares 4,461 (-1.2%) Share Price $166.28 Est. Cost/Share $103.58 Unrealized @ Report Date +60.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	108,979 (-5.2%)	$11.63M (-8.3%)	4.6%	$106.71	$70.49	+51.4%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	65,306 (-7.4%)	$16.19M (-5.3%)	6.3%	$247.93	$153.52	+61.5%	RUS 1000 VAL ETF	464287598
VB	Vanguard Index FDS	23,605 (-4.0%)	$6.715M (-9.9%)	2.6%	$284.49	$230.97	+23.2%	MRNGSTR SML CAP	922908751
—	Adams Diversified Equity FD	21,365 (-56.8%)	$548K (-56.6%)	0.2%	$25.67	$22.69	—	COM	006212104
IWF	ISHARES TR	142,682 (-3.0%)	$17.87M (-2.1%)	7.0%	$125.26	$105.34	+18.9%	RUS 1000 GRW ETF	464287614
VOOV	Vanguard Admiral FDS INC	1,725 (-50.0%)	$380K (-49.7%)	0.1%	$220.34	$148.74	+48.1%	500 VAL IDX FD	921932703
IWM	ISHARES TR	9,409 (-4.9%)	$2.615M (-12.1%)	1.0%	$277.89	$161.32	+72.3%	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	15,386 (-12.2%)	$2.443M (-11.2%)	1.0%	$158.76	$140.70	+12.8%	MSCI ACWI ETF	464288257
BAM	Brookfield Asset Managmt LTD	86,983 (-6.6%)	$3.878M (-7.1%)	1.5%	$44.58	$37.25	+19.7%	CL A LMT VTG SHS	113004105
CSCO	Cisco Sys INC	6,460 (-23.0%)	$695K (-29.4%)	0.3%	$107.63	$52.98	+103.2%	COM	17275R102
RSP	Invesco Exchange Traded FD T	3,647 (-25.9%)	$759K (-27.6%)	0.3%	$208.02	$179.68	+15.8%	S&P500 EQL WGT	46137V357
META	Meta Platforms INC	1,702 (-3.5%)	$1.234M (+24.3%)	0.5%	$725.18	$687.46	+5.5%	CL A	30303M102
LRCX	Lam Research Corp	1,685 (-1.1%)	$554K (-25.0%)	0.2%	$328.51	$78.86	+316.6%	COM NEW	512807306
WMT	Walmart INC	7,269 (-8.5%)	$755K (-16.0%)	0.3%	$103.92	$79.92	+30.0%	COM	931142103
RPG	Invesco Exchange Traded FD T	16,859 (-1.8%)	$984K (-10.2%)	0.4%	$58.37	$46.85	+24.6%	S&P500 PUR GWT	46137V266
SCHD	Schwab Strategic TR	48,386 (-6.9%)	$1.574M (-4.5%)	0.6%	$32.53	$27.13	+19.9%	US DIVIDEND EQ	808524797
VEU	Vanguard Intl Equity Index F	36,436 (-1.4%)	$3.023M (-2.3%)	1.2%	$82.97	$65.80	+26.1%	ALLWRLD EX US	922042775
VBK	Vanguard Index FDS	1,159 (-4.5%)	$392K (-11.8%)	0.2%	$337.83	$289.73	+16.6%	MRNGSTR SM CP GR	922908595
VOT	Vanguard Index FDS	2,264 (-2.3%)	$661K (-6.9%)	0.3%	$292.10	$288.50	+1.2%	MRNGSTR MD CP GR	922908538
AEP	American Elec Pwr Co INC	1,876 (-3.3%)	$223K (-16.2%)	0.1%	$118.64	$74.67	+58.9%	COM	025537101
AMZN	Amazon com INC	4,840 (-1.3%)	$1.206M (+3.2%)	0.5%	$249.15	$146.19	+70.4%	COM	023135106
VIG	Vanguard Specialized Funds	4,044 (-2.2%)	$944K (-3.6%)	0.4%	$233.31	$149.52	+56.0%	DIV APP ETF	921908844
SPY	State STR SPDR S&P 500 ETF T	12,453 (-1.8%)	$9.497M (+0.3%)	3.7%	$762.63	$466.58	+63.4%	TR UNIT	78462F103
CTVA	Corteva INC	3,186 (-2.3%)	$247K (-10.4%)	0.1%	$77.65	$43.48	+78.6%	COM	22052L104
PFE	Pfizer INC	14,600 (-18.8%)	$416K (-3.8%)	0.2%	$28.52	$34.32	-16.9%	COM	717081103
EFA	ISHARES TR	4,169 (-3.2%)	$433K (-3.2%)	0.2%	$103.89	$67.71	+53.4%	MSCI EAFE ETF	464287465
FAST	Fastenal Co	9,782 (-1.3%)	$485K (+1.8%)	0.2%	$49.53	$34.67	+42.9%	COM	311900104
MA	Mastercard Incorporated	382 (-4.5%)	$211K (+2.5%)	0.1%	$551.47	$402.94	+36.9%	CL A	57636Q104
ITOT	ISHARES TR	4,461 (-1.2%)	$742K (+0.1%)	0.3%	$166.28	$103.58	+60.5%	CORE S&P TTL STK	464287150

Unchanged Positions (30)

MSFT Microsoft Corp 1.8%

Value $4.502M Shares 8,778 Share Price $512.90 Est. Cost/Share $270.48 Unrealized @ Report Date +89.6%

WTBA West Bancorporation INC 4.6%

Value $11.77M Shares 413,011 Share Price $28.51 Est. Cost/Share $27.61 Unrealized @ Report Date +3.2%

PSTG Everpure INC 0.2%

Value $562K Shares 4,299 Share Price $130.78 Est. Cost/Share $49.76 Unrealized @ Report Date —

NVDA Nvidia Corporation 0.6%

Value $1.645M Shares 7,204 Share Price $228.38 Est. Cost/Share $103.76 Unrealized @ Report Date +120.1%

MCD Mcdonalds Corp 0.3%

Value $776K Shares 3,362 Share Price $230.94 Est. Cost/Share $238.86 Unrealized @ Report Date -3.3%

IVV ISHARES TR 3.8%

Value $9.726M Shares 12,700 Share Price $765.85 Est. Cost/Share $378.15 Unrealized @ Report Date +102.5%

ROST Ross Stores INC 0.3%

Value $803K Shares 3,439 Share Price $233.40 Est. Cost/Share $91.07 Unrealized @ Report Date +156.3%

ABBV Abbvie INC 0.5%

Value $1.292M Shares 4,940 Share Price $261.59 Est. Cost/Share $126.97 Unrealized @ Report Date +106.0%

COST Costco Wholesale Corporation 0.4%

Value $1.136M Shares 1,248 Share Price $910.34 Est. Cost/Share $420.88 Unrealized @ Report Date +116.3%

MO Altria Group INC 0.2%

Value $528K Shares 7,848 Share Price $67.34 Est. Cost/Share $42.49 Unrealized @ Report Date +58.5%

FDS Factset Resh Sys Inc 0.1%

Value $243K Shares 902 Share Price $269.95 Est. Cost/Share $379.72 Unrealized @ Report Date -28.9%

VDE Vanguard World FD 0.1%

Value $257K Shares 1,495 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

MU Micron Technology Inc 0.1%

Value $356K Shares 334 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IJR ISHARES TR 0.1%

Value $313K Shares 2,301 Share Price $136.04 Est. Cost/Share $94.54 Unrealized @ Report Date +43.9%

CHE Chemed Corp New 0.1%

Value $328K Shares 650 Share Price $505.07 Est. Cost/Share $451.98 Unrealized @ Report Date +11.7%

WFC Wells Fargo & CO 0.3%

Value $765K Shares 9,555 Share Price $80.05 Est. Cost/Share $49.28 Unrealized @ Report Date +62.4%

XLI Select Sector SPDR TR 0.1%

Value $210K Shares 1,257 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

VCR Vanguard World FD 0.1%

Value $248K Shares 680 Share Price $364.68 Est. Cost/Share $278.70 Unrealized @ Report Date +30.9%

IJK ISHARES TR 0.1%

Value $235K Shares 2,140 Share Price $109.61 Est. Cost/Share $71.43 Unrealized @ Report Date +53.5%

V Visa INC 0.1%

Value $315K Shares 878 Share Price $359.33 Est. Cost/Share $313.32 Unrealized @ Report Date +14.7%

SDY SPDR Series Trust 0.1%

Value $342K Shares 2,336 Share Price $146.48 Est. Cost/Share $110.36 Unrealized @ Report Date +32.7%

PM Philip Morris INTL INC 0.1%

Value $249K Shares 1,305 Share Price $190.82 Est. Cost/Share $139.99 Unrealized @ Report Date +36.3%

GLD SPDR Gold TR 0.1%

Value $356K Shares 934 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

IAU ISHARES Gold TR 0.1%

Value $309K Shares 3,961 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

GSLC Goldman Sachs ETF TR 0.2%

Value $523K Shares 3,604 Share Price $145.04 Est. Cost/Share $94.27 Unrealized @ Report Date +53.9%

QDEF Flexshares TR 0.1%

Value $237K Shares 2,664 Share Price $88.98 Est. Cost/Share $77.19 Unrealized @ Report Date +15.3%

PRF Invesco Exchange Traded FD T 0.3%

Value $704K Shares 12,942 Share Price $54.43 Est. Cost/Share $43.69 Unrealized @ Report Date +24.6%

SNPE DBX ETF TR 0.1%

Value $282K Shares 4,035 Share Price $69.93 Est. Cost/Share $57.56 Unrealized @ Report Date +21.5%

VOE Vanguard Index FDS 0.2%

Value $389K Shares 1,991 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

PG Procter & Gamble CO 0.1%

Value $297K Shares 2,045 Share Price $145.28 Est. Cost/Share $137.96 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	8,778	$4.502M	1.8%	$512.90	$270.48	+89.6%	COM	594918104
WTBA	West Bancorporation INC	413,011	$11.77M	4.6%	$28.51	$27.61	+3.2%	CAP STK	95123P106
PSTG	Everpure INC	4,299	$562K	0.2%	$130.78	$49.76	—	CL A	74624M102
NVDA	Nvidia Corporation	7,204	$1.645M	0.6%	$228.38	$103.76	+120.1%	COM	67066G104
MCD	Mcdonalds Corp	3,362	$776K	0.3%	$230.94	$238.86	-3.3%	COM	580135101
IVV	ISHARES TR	12,700	$9.726M	3.8%	$765.85	$378.15	+102.5%	CORE S&P500 ETF	464287200
ROST	Ross Stores INC	3,439	$803K	0.3%	$233.40	$91.07	+156.3%	COM	778296103
ABBV	Abbvie INC	4,940	$1.292M	0.5%	$261.59	$126.97	+106.0%	COM	00287Y109
COST	Costco Wholesale Corporation	1,248	$1.136M	0.4%	$910.34	$420.88	+116.3%	COM	22160K105
MO	Altria Group INC	7,848	$528K	0.2%	$67.34	$42.49	+58.5%	COM	02209S103
FDS	Factset Resh Sys Inc	902	$243K	0.1%	$269.95	$379.72	-28.9%	COM	303075105
VDE	Vanguard World FD	1,495	$257K	0.1%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
MU	Micron Technology Inc	334	$356K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
IJR	ISHARES TR	2,301	$313K	0.1%	$136.04	$94.54	+43.9%	CORE S&P SCP ETF	464287804
CHE	Chemed Corp New	650	$328K	0.1%	$505.07	$451.98	+11.7%	COM	16359R103
WFC	Wells Fargo & CO	9,555	$765K	0.3%	$80.05	$49.28	+62.4%	COM	949746101
XLI	Select Sector SPDR TR	1,257	$210K	0.1%	$166.98	$167.84	-0.5%	ST STR INDL ETF	81369Y704
VCR	Vanguard World FD	680	$248K	0.1%	$364.68	$278.70	+30.9%	CONSUM DIS ETF	92204A108
IJK	ISHARES TR	2,140	$235K	0.1%	$109.61	$71.43	+53.5%	S&P MC 400GR ETF	464287606
V	Visa INC	878	$315K	0.1%	$359.33	$313.32	+14.7%	COM CL A	92826C839
SDY	SPDR Series Trust	2,336	$342K	0.1%	$146.48	$110.36	+32.7%	ST STR SP DIV	78464A763
PM	Philip Morris INTL INC	1,305	$249K	0.1%	$190.82	$139.99	+36.3%	COM	718172109
GLD	SPDR Gold TR	934	$356K	0.1%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
IAU	ISHARES Gold TR	3,961	$309K	0.1%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
GSLC	Goldman Sachs ETF TR	3,604	$523K	0.2%	$145.04	$94.27	+53.9%	ACTIVEBETA US LG	381430503
QDEF	Flexshares TR	2,664	$237K	0.1%	$88.98	$77.19	+15.3%	NRTRN TR QLTY DV	33939L845
PRF	Invesco Exchange Traded FD T	12,942	$704K	0.3%	$54.43	$43.69	+24.6%	RAFI US 1000 ETF	46137V613
SNPE	DBX ETF TR	4,035	$282K	0.1%	$69.93	$57.56	+21.5%	XTRACKRS S&P 500	233051143
VOE	Vanguard Index FDS	1,991	$389K	0.2%	$195.53	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
PG	Procter & Gamble CO	2,045	$297K	0.1%	$145.28	$137.96	+5.3%	COM	742718109