| IISHARES RUSSELLIWF |
| 7.81% | 7.85% | $18.3M | 147,096 | $15.7M | 36,906 | +110,190+298.57% | Add |
| IISHARES TRIWD |
| 7.31% | 7.8% | $17.1M | 70,539 | $15.6M | 73,131 | -2,592-3.54% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 6.39% | 6.54% | $14.9M | 94,584 | $13.1M | 88,546 | +6,038+6.82% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 6.2% | 6.26% | $14.5M | 147,657 | $12.6M | 133,241 | +14,416+10.82% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.42% | 5.15% | $12.7M | 114,958 | $10.3M | 106,076 | +8,882+8.37% | Add |
| VVANGUARD MIDVO |
| 5.38% | 2.29% | $12.6M | 155,999 | $4.6M | 15,959 | +140,040+877.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.13% | 5.21% | $12.0M | 17,468 | $10.4M | 17,479 | -11-0.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.75% | 3.39% | $11.1M | 129,076 | $6.8M | 15,554 | +113,522+729.86% | Add |
 WEST BANCORPORATION INC CAP STKWTBA |
| 4.71% | 4.96% | $11.0M | 415,411 | $9.9M | 418,161 | -2,750-0.66% | Reduce |
| IISHARES TRIVV |
| 4.1% | 4.34% | $9.6M | 12,811 | $8.7M | 13,302 | -491-3.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.05% | 4.11% | $9.5M | 12,676 | $8.2M | 12,676 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 3.19% | 3.09% | $7.5M | 24,582 | $6.2M | 23,672 | +910+3.84% | Add |
| VVANGUARD FTSEVEA |
| 2.81% | 2.75% | $6.6M | 92,168 | $5.5M | 86,009 | +6,159+7.16% | Add |
| IINVESCO QQQ TRVOO |
| 2.54% | 1.74% | $5.9M | 8,078 | $3.5M | 6,051 | +2,027+33.50% | Add |
 APPLE INCAAPL |
| 2.03% | 2.17% | $4.7M | 16,400 | $4.3M | 17,109 | -709-4.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.02% | 1.53% | $4.7M | 21,664 | $3.1M | 15,650 | +6,014+38.43% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.79% | 2.06% | $4.2M | 93,091 | $4.1M | 93,091 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.39% | 1.7% | $3.2M | 8,703 | $3.4M | 9,183 | -480-5.23% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.32% | 1.5% | $3.1M | 36,958 | $3.0M | 39,911 | -2,953-7.40% | Reduce |
| IISHARES RUSSELLIWM |
| 1.27% | 1.37% | $3.0M | 9,898 | $2.7M | 11,087 | -1,189-10.72% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.18% | 1.23% | $2.8M | 17,531 | $2.5M | 17,881 | -350-1.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.97% | $2.0M | 6,244 | $1.9M | 6,600 | -356-5.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.91% | $2.0M | 5,629 | $1.8M | 6,364 | -735-11.55% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.83% | $1.6M | 51,986 | $1.7M | 54,520 | -2,534-4.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.73% | $1.5M | 7,251 | $1.5M | 8,374 | -1,123-13.41% | Reduce |
| IISHARES TRIEFA |
| 0.62% | 0.73% | $1.4M | 14,920 | $1.5M | 16,065 | -1,145-7.13% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.54% | 0.51% | $1.3M | 49,490 | $1.0M | 46,890 | +2,600+5.54% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.54% | 0.48% | $1.3M | 11,714 | $956,067 | 10,610 | +1,104+10.41% | Add |
 ABBVIE INCABBV |
| 0.53% | 0.54% | $1.2M | 4,940 | $1.1M | 4,940 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.65% | $1.2M | 1,255 | $1.3M | 1,310 | -55-4.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.61% | $1.2M | 4,902 | $1.2M | 5,842 | -940-16.09% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.47% | 0.4% | $1.1M | 17,164 | $802,245 | 17,164 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.45% | 0.42% | $1.0M | 4,922 | $834,276 | 4,347 | +575+13.23% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.54% | $993,080 | 1,763 | $1.1M | 1,880 | -117-6.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.42% | 0.32% | $984,902 | 8,385 | $650,592 | 8,385 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.42% | 1.04% | $978,897 | 4,137 | $2.1M | 9,710 | -5,573-57.39% | Reduce |
 MCDONALDS CORPMCD |
| 0.39% | 0.52% | $908,782 | 3,362 | $1.0M | 3,362 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.38% | 0.52% | $899,624 | 7,943 | $1.0M | 8,400 | -457-5.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.4% | $854,666 | 1,708 | $804,098 | 1,678 | +30+1.79% | Add |
 SOUTHERN COSO |
| 0.34% | 0.47% | $792,957 | 8,285 | $947,440 | 9,816 | -1,531-15.60% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.34% | 0.39% | $789,625 | 9,555 | $782,248 | 9,826 | -271-2.76% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.32% | 0.35% | $756,275 | 3,450 | $703,076 | 3,450 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.32% | 0.32% | $741,351 | 4,513 | $642,787 | 4,513 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.21% | $738,394 | 1,704 | $414,928 | 1,942 | -238-12.26% | Reduce |
 ROSS STORES INC COMROST |
| 0.31% | 0.37% | $731,991 | 3,439 | $744,991 | 3,439 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.31% | 0.31% | $724,000 | 604 | $616,246 | 670 | -66-9.85% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.3% | 0.3% | $710,003 | 2,318 | $596,537 | 2,318 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.3% | 0.31% | $699,256 | 12,942 | $615,133 | 12,942 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.27% | $683,291 | 1,912 | $549,815 | 1,912 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.21% | $608,512 | 2,396 | $422,881 | 1,730 | +666+38.50% | Add |
