WEST BANCORPORATION INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	Vanguard Whitehall FDS	106,549 (+14.9%)	$9,589 (+22.1%)	5.0%	$82.41	—	INTL HIGH ETF	921946794
VUG	Vanguard Index FDS	13,639 (+31.5%)	$6,654 (+33.7%)	3.5%	$355.44	—	GROWTH ETF	922908736
QQQ	Invesco Qqq Trust	6,051 (+77.8%)	$3,717 (+81.9%)	1.9%	$586.98	—	UNIT SER 1	46090E103
IWD	ISHARES TR	66,857 (+6.7%)	$14,063 (+10.2%)	7.4%	$149.50	—	RUS 1000 VAL ETF	464287598
VYM	Vanguard Whitehall FDS	74,140 (+11.2%)	$10,641 (+13.2%)	5.6%	$113.80	—	HIGH DIV YLD	921946406
VOO	Vanguard Index FDS	16,930 (+6.8%)	$10,617 (+9.4%)	5.6%	$438.70	—	S&P 500 ETF SHS	922908363
VEA	Vanguard Tax-Managed FDS	83,170 (+14.0%)	$5,196 (+18.8%)	2.7%	$47.84	—	VAN FTSE DEV MKT	921943858
VO	Vanguard Index FDS	12,404 (+23.1%)	$3,600 (+21.7%)	1.9%	$248.76	—	MID CAP ETF	922908629
IWF	ISHARES TR	30,920 (+2.4%)	$14,634 (+3.4%)	7.7%	$204.95	—	RUS 1000 GRW ETF	464287614
VEU	Vanguard Intl Equity Index F	32,273 (+16.6%)	$2,374 (+20.2%)	1.2%	$63.04	—	ALLWRLD EX US	922042775
JPM	JPMORGAN Chase & CO	7,501 (+11.6%)	$2,417 (+14.0%)	1.3%	$173.97	+77.9%	COM	46625H100
—	Adams Diversified Equity FD	46,890 (+29.9%)	$1,093 (+35.9%)	0.6%	$22.53	—	COM	006212104
VTV	Vanguard Index FDS	15,275 (+5.6%)	$2,917 (+8.2%)	1.5%	$139.72	—	VALUE ETF	922908744
IWR	ISHARES TR	89,854 (+2.6%)	$8,650 (+2.3%)	4.5%	$62.73	—	RUS MID CAP ETF	464287499
WMT	Walmart INC	8,010 (+18.2%)	$892 (+27.8%)	0.5%	$77.83	+37.7%	COM	931142103
SCHD	Schwab Strategic Trust	55,591 (+6.9%)	$1,525 (+7.4%)	0.8%	$41.73	—	US DIVIDEND EQ	808524797
AMZN	Amazon com INC	5,864 (+1.7%)	$1,354 (+6.9%)	0.7%	$146.19	+56.5%	COM	023135106
NOW	Servicenow INC	1,495 (+367.2%)	$229 (-22.2%)	0.1%	$160.07	+7.2%	COM	81762P102
ABT	Abbott Laboratories	4,824 (+1.9%)	$604 (-4.7%)	0.3%	$108.08	+17.8%	COM	002824100
PEP	Pepsico INC	5,359 (+1.8%)	$769 (+4.0%)	0.4%	$145.29	+0.4%	COM	713448108
MCD	Mcdonalds Corp	3,421 (+1.8%)	$1,046 (+2.3%)	0.5%	$238.86	+27.7%	COM	580135101
HON	Honeywell International INC	1,552 (+4.0%)	$303 (-3.6%)	0.2%	$163.86	+19.0%	COM	438516106
TSCO	Tractor Supply Co	4,490 (+15.5%)	$225 (+1.5%)	0.1%	$53.60	+0.2%	COM	892356106
PEG	Public Service Enterprise Group INC	3,185 (+4.8%)	$256 (+0.8%)	0.1%	$58.70	+38.1%	COM	744573106

Exited Positions (14)

CALF Pacer FDS TR 0.4%

Value ($000) $809 Shares 18,480 Est. Cost $44.72 Unrealized —

SPOT Spotify Technology S A 0.2%

Value ($000) $409 Shares 586 Est. Cost $249.08 Unrealized +151.0%

XLK Select Sector SPDR TR 0.2%

Value ($000) $323 Shares 1,145 Est. Cost $201.61 Unrealized —

COWZ Pacer FDS Tr 0.2%

Value ($000) $308 Shares 5,355 Est. Cost $54.88 Unrealized —

EOG Eog Resources INC 0.1%

Value ($000) $266 Shares 2,368 Est. Cost $98.74 Unrealized +8.6%

HPQ Hp INC 0.1%

Value ($000) $234 Shares 8,598 Est. Cost $32.05 Unrealized -21.2%

VICI Vici Properties INC 0.1%

Value ($000) $225 Shares 6,888 Est. Cost $29.15 Unrealized +0.5%

CASY Caseys General Stores INC 0.1%

Value ($000) $224 Shares 396 Est. Cost $459.22 Unrealized +19.7%

GNRC Generac Holdings INC 0.1%

Value ($000) $221 Shares 1,320 Est. Cost $122.00 Unrealized +32.3%

MDLZ Mondelez International INC 0.1%

Value ($000) $210 Shares 3,355 Est. Cost $46.59 Unrealized +22.5%

ADM Archer Daniels Midland CO 0.1%

Value ($000) $205 Shares 3,429 Est. Cost $35.73 Unrealized +66.5%

VBR Vanguard Small Cap Value Etf 0.1%

Value ($000) $204 Shares 976 Est. Cost $208.71 Unrealized —

ANET Arista Networks Inc Ordinary Shares 0.1%

Value ($000) $203 Shares 1,396 Est. Cost $128.77 Unrealized +6.9%

FISV Fiserv INC 0.1%

Value ($000) $203 Shares 1,574 Est. Cost $143.31 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	Pacer FDS TR	18,480	$809	0.4%	$44.72	—	—	69374H857
SPOT	Spotify Technology S A	586	$409	0.2%	$249.08	+151.0%	—	L8681T102
XLK	Select Sector SPDR TR	1,145	$323	0.2%	$201.61	—	—	81369Y803
COWZ	Pacer FDS Tr	5,355	$308	0.2%	$54.88	—	—	69374H881
EOG	Eog Resources INC	2,368	$266	0.1%	$98.74	+8.6%	—	26875P101
HPQ	Hp INC	8,598	$234	0.1%	$32.05	-21.2%	—	40434L105
VICI	Vici Properties INC	6,888	$225	0.1%	$29.15	+0.5%	—	925652109
CASY	Caseys General Stores INC	396	$224	0.1%	$459.22	+19.7%	—	147528103
GNRC	Generac Holdings INC	1,320	$221	0.1%	$122.00	+32.3%	—	368736104
MDLZ	Mondelez International INC	3,355	$210	0.1%	$46.59	+22.5%	—	609207105
ADM	Archer Daniels Midland CO	3,429	$205	0.1%	$35.73	+66.5%	—	039483102
VBR	Vanguard Small Cap Value Etf	976	$204	0.1%	$208.71	—	—	922908611
ANET	Arista Networks Inc Ordinary Shares	1,396	$203	0.1%	$128.77	+6.9%	—	040413205
FISV	Fiserv INC	1,574	$203	0.1%	$143.31	-41.5%	—	337738108

Decreased Positions (35)

GOOG Alphabet INC 1.0%

Value ($000) $1,999 (+23.3%) Shares 6,369 (-4.3%) Est. Cost $118.58 Unrealized +141.5%

LLY Eli Lilly And CO 0.4%

Value ($000) $767 (+36.3%) Shares 714 (-3.3%) Est. Cost $686.84 Unrealized +39.1%

META Meta Platforms INC A 0.7%

Value ($000) $1,243 (-12.0%) Shares 1,883 (-2.1%) Est. Cost $687.46 Unrealized -2.9%

ABBV Abbvie INC 0.6%

Value ($000) $1,146 (-9.2%) Shares 5,015 (-8.0%) Est. Cost $126.97 Unrealized +79.2%

RSP Invesco Exchange Traded FD T 0.2%

Value ($000) $474 (-18.9%) Shares 2,475 (-19.7%) Est. Cost $161.29 Unrealized —

FAST Fastenal Co 0.2%

Value ($000) $396 (-21.4%) Shares 9,877 (-4.0%) Est. Cost $32.97 Unrealized +27.5%

COST Costco Wholesale Corp 0.6%

Value ($000) $1,131 (-8.2%) Shares 1,311 (-1.4%) Est. Cost $420.88 Unrealized +115.2%

IVV ISHARES TR 4.7%

Value ($000) $9,031 (+1.0%) Shares 13,185 (-1.3%) Est. Cost $392.88 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $2,883 (-2.7%) Shares 11,712 (-4.4%) Est. Cost $166.24 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $454 (-14.4%) Shares 4,731 (-16.8%) Est. Cost $69.79 Unrealized —

WFC Wells Fargo CO 0.5%

Value ($000) $916 (+9.0%) Shares 9,826 (-2.0%) Est. Cost $49.28 Unrealized +75.8%

NVDA Nvidia Corp 0.8%

Value ($000) $1,560 (-4.6%) Shares 8,362 (-4.5%) Est. Cost $103.76 Unrealized +79.4%

RPG Invesco Exch Traded FD TR II 0.4%

Value ($000) $801 (-8.3%) Shares 17,164 (-6.2%) Est. Cost $47.72 Unrealized —

LRCX Lam Research Corp. 0.2%

Value ($000) $384 (+22.8%) Shares 2,246 (-4.0%) Est. Cost $78.86 Unrealized +97.0%

IJR ISHARES TR 0.1%

Value ($000) $271 (-19.6%) Shares 2,258 (-20.5%) Est. Cost $95.79 Unrealized —

CSCO Cisco Systems INC 0.4%

Value ($000) $783 (+8.8%) Shares 10,160 (-3.3%) Est. Cost $52.98 Unrealized +39.3%

UBER Uber Technologies INC 0.1%

Value ($000) $265 (-19.3%) Shares 3,242 (-3.3%) Est. Cost $93.52 Unrealized -3.7%

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

Value ($000) $647 (-7.0%) Shares 2,318 (-2.1%) Est. Cost $293.79 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $207 (-18.6%) Shares 2,140 (-19.4%) Est. Cost $71.51 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value ($000) $209 (-18.0%) Shares 669 (-7.9%) Est. Cost $287.60 Unrealized +13.5%

CVX Chevron Corp 0.2%

Value ($000) $303 (-12.3%) Shares 1,988 (-10.7%) Est. Cost $134.48 Unrealized +12.6%

SDY SPDR SER TR 0.2%

Value ($000) $374 (-9.1%) Shares 2,685 (-8.5%) Est. Cost $109.93 Unrealized —

LHX L3harris Technologies INC 0.1%

Value ($000) $250 (-11.3%) Shares 852 (-7.7%) Est. Cost $209.69 Unrealized +37.6%

PRF Invesco Exchange Traded FD T 0.3%

Value ($000) $607 (-4.6%) Shares 12,942 (-8.1%) Est. Cost $45.21 Unrealized —

MA Mastercard INC 0.2%

Value ($000) $337 (-7.3%) Shares 590 (-7.7%) Est. Cost $402.94 Unrealized +38.7%

INTU Intuit 0.1%

Value ($000) $212 (-10.0%) Shares 320 (-7.2%) Est. Cost $547.38 Unrealized +20.7%

IDV ISHARES TR 0.1%

Value ($000) $237 (-7.9%) Shares 6,004 (-14.7%) Est. Cost $34.51 Unrealized —

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

Value ($000) $353 (-5.0%) Shares 1,991 (-6.5%) Est. Cost $174.58 Unrealized —

JEPI J P MORGAN Exchange Traded F 0.4%

Value ($000) $704 (-2.5%) Shares 12,300 (-2.8%) Est. Cost $59.34 Unrealized —

APH Amphenol Corp A 0.2%

Value ($000) $438 (+0.8%) Shares 3,244 (-7.7%) Est. Cost $50.80 Unrealized +162.9%

VIG Vanguard specialized Funds 1.3%

Value ($000) $2,469 (+0.1%) Shares 11,232 (-1.7%) Est. Cost $146.36 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $285 (+0.5%) Shares 2,369 (-5.8%) Est. Cost $96.95 Unrealized +19.1%

AEP American Electric Power Company INC 0.2%

Value ($000) $299 (+0.5%) Shares 2,597 (-2.0%) Est. Cost $74.67 Unrealized +57.6%

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

Value ($000) $396 (+0.2%) Shares 1,311 (-1.3%) Est. Cost $297.62 Unrealized —

SPGI S&P Global INC 0.1%

Value ($000) $212 (+0.2%) Shares 405 (-6.7%) Est. Cost $429.18 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet INC	6,369 (-4.3%)	$1,999 (+23.3%)	1.0%	$118.58	+141.5%	CAP STK CL C	02079K107
LLY	Eli Lilly And CO	714 (-3.3%)	$767 (+36.3%)	0.4%	$686.84	+39.1%	COM	532457108
META	Meta Platforms INC A	1,883 (-2.1%)	$1,243 (-12.0%)	0.7%	$687.46	-2.9%	CL A	30303M102
ABBV	Abbvie INC	5,015 (-8.0%)	$1,146 (-9.2%)	0.6%	$126.97	+79.2%	COM	00287Y109
RSP	Invesco Exchange Traded FD T	2,475 (-19.7%)	$474 (-18.9%)	0.2%	$161.29	—	S&P500 EQL WGT	46137V357
FAST	Fastenal Co	9,877 (-4.0%)	$396 (-21.4%)	0.2%	$32.97	+27.5%	COM	311900104
COST	Costco Wholesale Corp	1,311 (-1.4%)	$1,131 (-8.2%)	0.6%	$420.88	+115.2%	COM	22160K105
IVV	ISHARES TR	13,185 (-1.3%)	$9,031 (+1.0%)	4.7%	$392.88	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	11,712 (-4.4%)	$2,883 (-2.7%)	1.5%	$166.24	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	4,731 (-16.8%)	$454 (-14.4%)	0.2%	$69.79	—	MSCI EAFE ETF	464287465
WFC	Wells Fargo CO	9,826 (-2.0%)	$916 (+9.0%)	0.5%	$49.28	+75.8%	COM	949746101
NVDA	Nvidia Corp	8,362 (-4.5%)	$1,560 (-4.6%)	0.8%	$103.76	+79.4%	COM	67066G104
RPG	Invesco Exch Traded FD TR II	17,164 (-6.2%)	$801 (-8.3%)	0.4%	$47.72	—	S&P500 PUR GWT	46137V266
LRCX	Lam Research Corp.	2,246 (-4.0%)	$384 (+22.8%)	0.2%	$78.86	+97.0%	COM NEW	512807306
IJR	ISHARES TR	2,258 (-20.5%)	$271 (-19.6%)	0.1%	$95.79	—	CORE S&P SCP ETF	464287804
CSCO	Cisco Systems INC	10,160 (-3.3%)	$783 (+8.8%)	0.4%	$52.98	+39.3%	COM	17275R102
UBER	Uber Technologies INC	3,242 (-3.3%)	$265 (-19.3%)	0.1%	$93.52	-3.7%	COM	90353T100
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	2,318 (-2.1%)	$647 (-7.0%)	0.3%	$293.79	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	2,140 (-19.4%)	$207 (-18.6%)	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
CDNS	Cadence Design Systems Inc	669 (-7.9%)	$209 (-18.0%)	0.1%	$287.60	+13.5%	COM	127387108
CVX	Chevron Corp	1,988 (-10.7%)	$303 (-12.3%)	0.2%	$134.48	+12.6%	COM	166764100
SDY	SPDR SER TR	2,685 (-8.5%)	$374 (-9.1%)	0.2%	$109.93	—	S&P DIVID ETF	78464A763
LHX	L3harris Technologies INC	852 (-7.7%)	$250 (-11.3%)	0.1%	$209.69	+37.6%	COM	502431109
PRF	Invesco Exchange Traded FD T	12,942 (-8.1%)	$607 (-4.6%)	0.3%	$45.21	—	RAFI US 1000 ETF	46137V613
MA	Mastercard INC	590 (-7.7%)	$337 (-7.3%)	0.2%	$402.94	+38.7%	CL A	57636Q104
INTU	Intuit	320 (-7.2%)	$212 (-10.0%)	0.1%	$547.38	+20.7%	COM	461202103
IDV	ISHARES TR	6,004 (-14.7%)	$237 (-7.9%)	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	1,991 (-6.5%)	$353 (-5.0%)	0.2%	$174.58	—	MCAP VL IDXVIP	922908512
JEPI	J P MORGAN Exchange Traded F	12,300 (-2.8%)	$704 (-2.5%)	0.4%	$59.34	—	EQUITY PREMIUM	46641Q332
APH	Amphenol Corp A	3,244 (-7.7%)	$438 (+0.8%)	0.2%	$50.80	+162.9%	CL A	032095101
VIG	Vanguard specialized Funds	11,232 (-1.7%)	$2,469 (+0.1%)	1.3%	$146.36	—	DIV APP ETF	921908844
XOM	Exxon Mobil Corp	2,369 (-5.8%)	$285 (+0.5%)	0.1%	$96.95	+19.1%	COM	30231G102
AEP	American Electric Power Company INC	2,597 (-2.0%)	$299 (+0.5%)	0.2%	$74.67	+57.6%	COM	025537101
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	1,311 (-1.3%)	$396 (+0.2%)	0.2%	$297.62	—	SML CP GRW ETF	922908595
SPGI	S&P Global INC	405 (-6.7%)	$212 (+0.2%)	0.1%	$429.18	+15.2%	COM	78409V104

Unchanged Positions (37)

WTBA West Bancorporation INC 4.9%

Value ($000) $9,354 Shares 421,561 Est. Cost $27.61 Unrealized -21.8%

BAM Brookfield Asset Management Ltd Mngmt A 2.6%

Value ($000) $4,877 Shares 93,091 Est. Cost $37.25 Unrealized +43.6%

MSFT Microsoft Corp 2.3%

Value ($000) $4,473 Shares 9,248 Est. Cost $270.48 Unrealized +85.1%

AAPL Apple INC 2.4%

Value ($000) $4,607 Shares 16,948 Est. Cost $148.10 Unrealized +81.2%

SPY SPDR S&P 500 EFT Trust 4.5%

Value ($000) $8,644 Shares 12,676 Est. Cost $475.59 Unrealized —

VB Vanguard Index FDS 3.1%

Value ($000) $5,893 Shares 22,844 Est. Cost $220.20 Unrealized —

GOOGL Alphabet INC 0.3%

Value ($000) $598 Shares 1,912 Est. Cost $209.20 Unrealized +36.5%

ROST Ross Stores INC 0.3%

Value ($000) $620 Shares 3,439 Est. Cost $91.07 Unrealized +82.9%

PSTG Pure Storage INC A 0.2%

Value ($000) $288 Shares 4,299 Est. Cost $49.76 Unrealized +67.9%

SO Southern CO 0.4%

Value ($000) $722 Shares 8,285 Est. Cost $50.83 Unrealized +78.8%

PFG Principal Financial Group INC 0.5%

Value ($000) $936 Shares 10,610 Est. Cost $61.66 Unrealized +36.0%

MO Altria Group INC 0.2%

Value ($000) $376 Shares 6,516 Est. Cost $36.91 Unrealized +60.8%

JNJ Johnson & Johnson 0.2%

Value ($000) $360 Shares 1,739 Est. Cost $169.51 Unrealized +16.2%

GLD SPDR Gold Trust 0.2%

Value ($000) $370 Shares 934 Est. Cost $242.13 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,533 Shares 17,140 Est. Cost $60.90 Unrealized —

PG Procter & Gamble CO 0.3%

Value ($000) $489 Shares 3,410 Est. Cost $137.96 Unrealized +6.7%

IAU Ishares Gold Trust 0.2%

Value ($000) $322 Shares 3,961 Est. Cost $58.96 Unrealized —

T AT&T INC 0.1%

Value ($000) $209 Shares 8,398 Est. Cost $17.63 Unrealized +43.4%

IBM International Business Machines Corp 0.2%

Value ($000) $464 Shares 1,565 Est. Cost $102.85 Unrealized +190.5%

VOOV Vanguard Admiral FDS INC 0.4%

Value ($000) $707 Shares 3,450 Est. Cost $150.72 Unrealized —

CHE Chemed Corp New 0.1%

Value ($000) $278 Shares 650 Est. Cost $451.98 Unrealized -3.8%

PFE Pfizer INC 0.3%

Value ($000) $532 Shares 21,350 Est. Cost $34.32 Unrealized -27.1%

ITOT ISHARES TR 0.4%

Value ($000) $678 Shares 4,558 Est. Cost $104.54 Unrealized —

SNPE DBX ETF TR 0.1%

Value ($000) $252 Shares 4,035 Est. Cost $60.03 Unrealized —

GSLC Goldman Sachs Equity Etf 0.3%

Value ($000) $511 Shares 3,859 Est. Cost $99.55 Unrealized —

V Visa INC 0.2%

Value ($000) $300 Shares 855 Est. Cost $313.11 Unrealized +8.7%

— First Trust Enhanced Equity Income Fund 0.1%

Value ($000) $266 Shares 12,096 Est. Cost $19.31 Unrealized —

DON Wisdomtree TR 0.2%

Value ($000) $363 Shares 7,031 Est. Cost $51.13 Unrealized —

NUSC Nushares ETF Tr 0.2%

Value ($000) $357 Shares 7,986 Est. Cost $44.10 Unrealized —

FDS Factset Resh Sys Inc 0.1%

Value ($000) $270 Shares 932 Est. Cost $379.72 Unrealized -26.3%

VFH Vanguard Financials Etf 0.1%

Value ($000) $204 Shares 1,530 Est. Cost $131.24 Unrealized —

PM Philip Morris International INC 0.1%

Value ($000) $259 Shares 1,617 Est. Cost $139.99 Unrealized +9.7%

QDEF Flexshares TR 0.1%

Value ($000) $216 Shares 2,664 Est. Cost $79.98 Unrealized —

CTVA Corteva INC 0.2%

Value ($000) $290 Shares 4,330 Est. Cost $43.48 Unrealized +48.4%

VCR Vanguard World FD 0.1%

Value ($000) $268 Shares 680 Est. Cost $304.55 Unrealized —

DIS Walt Disney CO 0.1%

Value ($000) $203 Shares 1,780 Est. Cost $116.99 Unrealized -6.4%

BRK/B Berkshire Hathaway INC 0.4%

Value ($000) $843 Shares 1,678 Est. Cost $400.35 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	West Bancorporation INC	421,561	$9,354	4.9%	$27.61	-21.8%	CAP STK	95123P106
BAM	Brookfield Asset Management Ltd Mngmt A	93,091	$4,877	2.6%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
MSFT	Microsoft Corp	9,248	$4,473	2.3%	$270.48	+85.1%	COM	594918104
AAPL	Apple INC	16,948	$4,607	2.4%	$148.10	+81.2%	COM	037833100
SPY	SPDR S&P 500 EFT Trust	12,676	$8,644	4.5%	$475.59	—	TR UNIT	78462F103
VB	Vanguard Index FDS	22,844	$5,893	3.1%	$220.20	—	SMALL CP ETF	922908751
GOOGL	Alphabet INC	1,912	$598	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
ROST	Ross Stores INC	3,439	$620	0.3%	$91.07	+82.9%	COM	778296103
PSTG	Pure Storage INC A	4,299	$288	0.2%	$49.76	+67.9%	CL A	74624M102
SO	Southern CO	8,285	$722	0.4%	$50.83	+78.8%	COM	842587107
PFG	Principal Financial Group INC	10,610	$936	0.5%	$61.66	+36.0%	COM	74251V102
MO	Altria Group INC	6,516	$376	0.2%	$36.91	+60.8%	COM	02209S103
JNJ	Johnson & Johnson	1,739	$360	0.2%	$169.51	+16.2%	COM	478160104
GLD	SPDR Gold Trust	934	$370	0.2%	$242.13	—	GOLD SHS	78463V107
IEFA	ISHARES TR	17,140	$1,533	0.8%	$60.90	—	CORE MSCI EAFE	46432F842
PG	Procter & Gamble CO	3,410	$489	0.3%	$137.96	+6.7%	COM	742718109
IAU	Ishares Gold Trust	3,961	$322	0.2%	$58.96	—	ISHARES NEW	464285204
T	AT&T INC	8,398	$209	0.1%	$17.63	+43.4%	COM	00206R102
IBM	International Business Machines Corp	1,565	$464	0.2%	$102.85	+190.5%	COM	459200101
VOOV	Vanguard Admiral FDS INC	3,450	$707	0.4%	$150.72	—	500 VAL IDX FD	921932703
CHE	Chemed Corp New	650	$278	0.1%	$451.98	-3.8%	COM	16359R103
PFE	Pfizer INC	21,350	$532	0.3%	$34.32	-27.1%	COM	717081103
ITOT	ISHARES TR	4,558	$678	0.4%	$104.54	—	CORE S&P TTL STK	464287150
SNPE	DBX ETF TR	4,035	$252	0.1%	$60.03	—	XTRACKRS S&P 500	233051143
GSLC	Goldman Sachs Equity Etf	3,859	$511	0.3%	$99.55	—	ACTIVEBETA US LG	381430503
V	Visa INC	855	$300	0.2%	$313.11	+8.7%	COM CL A	92826C839
—	First Trust Enhanced Equity Income Fund	12,096	$266	0.1%	$19.31	—	COM	337318109
DON	Wisdomtree TR	7,031	$363	0.2%	$51.13	—	US MIDCAP DIVID	97717W505
NUSC	Nushares ETF Tr	7,986	$357	0.2%	$44.10	—	NUVEEN ESG SMLCP	67092P607
FDS	Factset Resh Sys Inc	932	$270	0.1%	$379.72	-26.3%	COM	303075105
VFH	Vanguard Financials Etf	1,530	$204	0.1%	$131.24	—	FINANCIALS ETF	92204A405
PM	Philip Morris International INC	1,617	$259	0.1%	$139.99	+9.7%	COM	718172109
QDEF	Flexshares TR	2,664	$216	0.1%	$79.98	—	QLT DIV DEF IDX	33939L845
CTVA	Corteva INC	4,330	$290	0.2%	$43.48	+48.4%	COM	22052L104
VCR	Vanguard World FD	680	$268	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
DIS	Walt Disney CO	1,780	$203	0.1%	$116.99	-6.4%	COM	254687106
BRK/B	Berkshire Hathaway INC	1,678	$843	0.4%	$400.35	+24.3%	CL B NEW	084670702