| Abbott Laboratories | COM | $604K | 0.3%Prev: 0.4% | 4,824 SH | Decreased+89 SH |
| Abbvie INC | COM | $1.1M | 0.6%Prev: 0.7% | 5,015 SH | Decreased-435 SH |
| Adams Diversified Equity FD | COM | $1.1M | 0.6%Prev: 0.4% | 46,890 SH | Increased+10,800 SH |
| Alphabet INC | CAP STK CL A | $598K | 0.3%Prev: 0.3% | 1,912 SH | Increased |
| Alphabet INC | CAP STK CL C | $2.0M | 1.0%Prev: 0.9% | 6,369 SH | Increased-289 SH |
| Altria Group INC | COM | $376K | 0.2%Prev: 0.2% | 6,516 SH | Decreased |
| Amazon com INC | COM | $1.4M | 0.7%Prev: 0.7% | 5,864 SH | Increased+99 SH |
| American Electric Power Company INC | COM | $299K | 0.2%Prev: 0.2% | 2,597 SH | Increased-52 SH |
| Amphenol Corp A | CL A | $438K | 0.2%Prev: 0.2% | 3,244 SH | Increased-271 SH |
| Apple INC | COM | $4.6M | 2.4%Prev: 2.4% | 16,948 SH | Increased-171 SH |
| AT&T INC | COM | $209K | 0.1%Prev: 0.1% | 8,398 SH | Decreased |
| Berkshire Hathaway INC | CL B NEW | $843K | 0.4%Prev: 0.5% | 1,678 SH | Decreased |
| Brookfield Asset Management Ltd Mngmt A | CL A LMT VTG SHS | $4.9M | 2.6%Prev: 2.9% | 93,091 SH | Decreased |
| Cadence Design Systems Inc | COM | $209K | 0.1%Prev: 0.1% | 669 SH | Decreased-57 SH |
| Chemed Corp New | COM | $278K | 0.1%Prev: 0.2% | 650 SH | Decreased |
| Chevron Corp | COM | $303K | 0.2%Prev: 0.2% | 1,988 SH | Decreased-238 SH |
| Cisco Systems INC | COM | $783K | 0.4%Prev: 0.4% | 10,160 SH | Increased-350 SH |
| Corteva INC | COM | $290K | 0.2%Prev: 0.2% | 4,330 SH | Decreased |
| Costco Wholesale Corp | COM | $1.1M | 0.6%Prev: 0.7% | 1,311 SH | Decreased-19 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $252K | 0.1%Prev: 0.1% | 4,035 SH | Increased |
| Eli Lilly And CO | COM | $767K | 0.4%Prev: 0.3% | 714 SH | Increased-24 SH |
| Exxon Mobil Corp | COM | $285K | 0.1%Prev: 0.2% | 2,369 SH | Increased-146 SH |
| Factset Resh Sys Inc | COM | $270K | 0.1%Prev: 0.1% | 932 SH | Increased |
| Fastenal Co | COM | $396K | 0.2%Prev: 0.3% | 9,877 SH | Decreased-411 SH |
| First Trust Enhanced Equity Income Fund | COM | $266K | 0.1%Prev: 0.1% | 12,096 SH | Increased |
| Flexshares TR | QLT DIV DEF IDX | $216K | 0.1%Prev: 0.1% | 2,664 SH | Increased |
| Goldman Sachs Equity Etf | ACTIVEBETA US LG | $511K | 0.3%Prev: 0.3% | 3,859 SH | Increased |
| Honeywell International INC | COM | $303K | 0.2%Prev: 0.2% | 1,552 SH | Decreased+60 SH |
| International Business Machines Corp | COM | $464K | 0.2%Prev: 0.2% | 1,565 SH | Increased |
| Intuit | COM | $212K | 0.1%Prev: 0.1% | 320 SH | Decreased-25 SH |
| Invesco Exch Traded FD TR II | S&P500 PUR GWT | $801K | 0.4%Prev: 0.5% | 17,164 SH | Decreased-1,136 SH |
| Invesco Exchange Traded FD T | RAFI US 1000 ETF | $607K | 0.3%Prev: 0.4% | 12,942 SH | Decreased-1,140 SH |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | $474K | 0.2%Prev: 0.3% | 2,475 SH | Decreased-608 SH |
| Invesco Qqq Trust | UNIT SER 1 | $3.7M | 1.9%Prev: 1.1% | 6,051 SH | Increased+2,648 SH |
| Ishares Gold Trust | ISHARES NEW | $322K | 0.2%Prev: 0.2% | 3,961 SH | Increased |
| ISHARES MSCI ACWI Index Fund | MSCI ACWI ETF | $2.3M | 1.2% | 15,980 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.8%Prev: 0.8% | 17,140 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $271K | 0.1%Prev: 0.2% | 2,258 SH | Decreased-581 SH |
| ISHARES TR | CORE S&P TTL STK | $678K | 0.4%Prev: 0.4% | 4,558 SH | Increased-25 SH |
| ISHARES TR | CORE S&P500 ETF | $9.0M | 4.7%Prev: 5.0% | 13,185 SH | Increased-169 SH |
| ISHARES TR | INTL SEL DIV ETF | $237K | 0.1%Prev: 0.1% | 6,004 SH | Decreased-1,035 SH |
| ISHARES TR | MSCI EAFE ETF | $454K | 0.2%Prev: 0.3% | 4,731 SH | Decreased-953 SH |
| ISHARES TR | RUS 1000 GRW ETF | $14.6M | 7.7%Prev: 7.9% | 30,920 SH | Increased+714 SH |
| ISHARES TR | RUS 1000 VAL ETF | $14.1M | 7.4%Prev: 7.1% | 66,857 SH | Increased+4,173 SH |
| ISHARES TR | RUS MID CAP ETF | $8.7M | 4.5%Prev: 4.7% | 89,854 SH | Increased+2,279 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 1.5%Prev: 1.6% | 11,712 SH | Decreased-535 SH |
| ISHARES TR | S&P MC 400GR ETF | $207K | 0.1%Prev: 0.1% | 2,140 SH | Decreased-516 SH |
| J P MORGAN Exchange Traded F | EQUITY PREMIUM | $704K | 0.4%Prev: 0.4% | 12,300 SH | Decreased-350 SH |
| Johnson & Johnson | COM | $360K | 0.2%Prev: 0.2% | 1,739 SH | Increased+9 SH |
| JPMORGAN Chase & CO | COM | $2.4M | 1.3%Prev: 1.2% | 7,501 SH | Increased+779 SH |
| L3harris Technologies INC | COM | $250K | 0.1%Prev: 0.2% | 852 SH | Decreased-71 SH |
| Lam Research Corp. | COM NEW | $384K | 0.2%Prev: 0.2% | 2,246 SH | Increased-93 SH |
| Mastercard INC | CL A | $337K | 0.2%Prev: 0.2% | 590 SH | Decreased-49 SH |
| Mcdonalds Corp | COM | $1.0M | 0.5%Prev: 0.6% | 3,421 SH | Increased+59 SH |
| Meta Platforms INC A | CL A | $1.2M | 0.7%Prev: 0.8% | 1,883 SH | Decreased-40 SH |
| Microsoft Corp | COM | $4.5M | 2.3%Prev: 2.7% | 9,248 SH | Decreased+30 SH |
| Monster Beverage Corp | COM | $252K | 0.1% | 3,289 SH | New |
| Nushares ETF Tr | NUVEEN ESG SMLCP | $357K | 0.2%Prev: 0.2% | 7,986 SH | Increased |
| Nvidia Corp | COM | $1.6M | 0.8%Prev: 0.9% | 8,362 SH | Decreased-397 SH |
| Pepsico INC | COM | $769K | 0.4%Prev: 0.4% | 5,359 SH | Increased+94 SH |
| Pfizer INC | COM | $532K | 0.3%Prev: 0.3% | 21,350 SH | Decreased |
| Philip Morris International INC | COM | $259K | 0.1%Prev: 0.1% | 1,617 SH | Decreased |
| Principal Financial Group INC | COM | $936K | 0.5%Prev: 0.5% | 10,610 SH | Increased |
| Procter & Gamble CO | COM | $489K | 0.3%Prev: 0.3% | 3,410 SH | Decreased |
| Public Service Enterprise Group INC | COM | $256K | 0.1%Prev: 0.1% | 3,185 SH | Increased+146 SH |
| Pure Storage INC A | CL A | $288K | 0.2%Prev: 0.2% | 4,299 SH | Decreased |
| Ross Stores INC | COM | $620K | 0.3%Prev: 0.3% | 3,439 SH | Increased |
| S&P Global INC | COM | $212K | 0.1%Prev: 0.1% | 405 SH | Increased-29 SH |
| Schwab Strategic Trust | US DIVIDEND EQ | $1.5M | 0.8%Prev: 0.8% | 55,591 SH | Increased+3,600 SH |
| Servicenow INC | COM | $229K | 0.1%Prev: 0.2% | 1,495 SH | Decreased+1,175 SH |
| Southern CO | COM | $722K | 0.4%Prev: 0.4% | 8,285 SH | Decreased |
| SPDR Gold Trust | GOLD SHS | $370K | 0.2%Prev: 0.2% | 934 SH | Increased |
| SPDR S&P 500 EFT Trust | TR UNIT | $8.6M | 4.5%Prev: 4.7% | 12,676 SH | Increased |
| SPDR SER TR | S&P DIVID ETF | $374K | 0.2%Prev: 0.2% | 2,685 SH | Decreased-250 SH |
| Tractor Supply Co | COM | $225K | 0.1%Prev: 0.1% | 4,490 SH | Increased+601 SH |
| Uber Technologies INC | COM | $265K | 0.1%Prev: 0.2% | 3,242 SH | Decreased-110 SH |
| Vanguard Admiral FDS INC | 500 VAL IDX FD | $707K | 0.4%Prev: 0.4% | 3,450 SH | Increased |
| Vanguard Financials Etf | FINANCIALS ETF | $204K | 0.1%Prev: 0.1% | 1,530 SH | Increased |
| Vanguard Index FDS | GROWTH ETF | $6.7M | 3.5%Prev: 2.8% | 13,639 SH | Increased+3,265 SH |
| Vanguard Index FDS | MID CAP ETF | $3.6M | 1.9%Prev: 1.6% | 12,404 SH | Increased+2,330 SH |
| Vanguard Index FDS | S&P 500 ETF SHS | $10.6M | 5.6%Prev: 5.4% | 16,930 SH | Increased+1,084 SH |
| Vanguard Index FDS | SMALL CP ETF | $5.9M | 3.1%Prev: 3.2% | 22,844 SH | Increased+198 SH |
| Vanguard Index FDS | VALUE ETF | $2.9M | 1.5%Prev: 1.5% | 15,275 SH | Increased+816 SH |
| Vanguard Intl Equity Index F | ALLWRLD EX US | $2.4M | 1.2%Prev: 1.1% | 32,273 SH | Increased+4,599 SH |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | $647K | 0.3%Prev: 0.4% | 2,318 SH | Decreased-49 SH |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | $353K | 0.2%Prev: 0.2% | 1,991 SH | Decreased-139 SH |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | $396K | 0.2%Prev: 0.2% | 1,311 SH | Increased-17 SH |
| Vanguard specialized Funds | DIV APP ETF | $2.5M | 1.3%Prev: 1.4% | 11,232 SH | Increased-196 SH |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | $5.2M | 2.7%Prev: 2.4% | 83,170 SH | Increased+10,205 SH |
| Vanguard Whitehall FDS | HIGH DIV YLD | $10.6M | 5.6%Prev: 5.2% | 74,140 SH | Increased+7,461 SH |
| Vanguard Whitehall FDS | INTL HIGH ETF | $9.6M | 5.0%Prev: 4.4% | 106,549 SH | Increased+13,823 SH |
| Vanguard World FD | CONSUM DIS ETF | $268K | 0.1%Prev: 0.1% | 680 SH | Decreased |
| Visa INC | COM CL A | $300K | 0.2%Prev: 0.2% | 855 SH | Increased |
| Walmart INC | COM | $892K | 0.5%Prev: 0.4% | 8,010 SH | Increased+1,233 SH |
| Walt Disney CO | COM | $203K | 0.1%Prev: 0.1% | 1,780 SH | Decreased |
| Wells Fargo CO | COM | $916K | 0.5%Prev: 0.5% | 9,826 SH | Increased-198 SH |
| West Bancorporation INC | CAP STK | $9.4M | 4.9%Prev: 4.8% | 421,561 SH | Increased-2,876 SH |
| Wisdomtree TR | US MIDCAP DIVID | $363K | 0.2%Prev: 0.2% | 7,031 SH | Decreased |