| AEL American National Group Inc. | 13.13% | 355,341 | $20.0M | No change |
| IWF iShares Russell 1000 Growth | 7.74% | 34,922 | $11.8M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 6.67% | 56,675 | $10.2M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 6.40% | 115,838 | $9.7M | Reduce -4.4% |
| WTBA West Bancorporation | 5.19% | 442,847 | $7.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 12,153 | $6.4M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.76% | 10,886 | $5.7M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 3.23% | 40,598 | $4.9M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 3.00% | 9,491 | $4.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.69% | 9,746 | $4.1M | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 74,919 | $3.8M | Reduce -11.7% |
| IWM iShares Russell 2000 ETF | 2.41% | 17,409 | $3.7M | Reduce -7.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.98% | 61,200 | $3.0M | Add +69.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.81% | 12,050 | $2.8M | Reduce -21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.81% | 7,999 | $2.8M | Add +2.2% |
| AAPL Apple Inc. | 1.64% | 14,509 | $2.5M | Reduce -9.1% |
| DON Wisdomtree US Midcap Dividen | 1.62% | 50,394 | $2.5M | Reduce -26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 14,216 | $2.3M | Reduce -22.4% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 10,789 | $2.0M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 22,879 | $1.8M | Reduce -8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.21% | 31,584 | $1.8M | Add +125.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 7,104 | $1.8M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 19,509 | $1.4M | No change |
| HON Honeywell International Inc. | 0.93% | 6,857 | $1.4M | Reduce -18.5% |
| DES Wisdomtree US Smallcap Divid | 0.90% | 41,758 | $1.4M | Reduce -30.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 5,373 | $1.1M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.70% | 1,446 | $1.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.65% | 5,471 | $996K | Reduce -10.1% |
| SO The Southern Co. | 0.65% | 13,820 | $991K | No change |
| NVDA Nvidia Corp. | 0.64% | 1,076 | $972K | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 6,186 | $942K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.62% | 5,377 | $941K | Reduce -6.0% |
| PFG Principal Financial Group | 0.60% | 10,610 | $916K | No change |
| MCD McDonald's Corp. | 0.57% | 3,054 | $861K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.56% | 7,493 | $852K | No change |
| EFA iShares MSCI Eafe ETF | 0.52% | 9,889 | $790K | Reduce -10.3% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 5,908 | $775K | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.49% | 15,035 | $750K | Reduce -8.1% |
| PFE Pfizer Inc. | 0.45% | 24,754 | $687K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.43% | 3,643 | $657K | Reduce -16.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 3,450 | $623K | No change |
| IWN iShares Russell 2000 Value E | 0.39% | 3,776 | $600K | Reduce -50.8% |
| WFC Wells Fargo & Co. | 0.36% | 9,450 | $548K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 4,619 | $533K | Add +2.9% |
| ROST Ross Stores Inc. | 0.33% | 3,439 | $505K | No change |
| MRK Merck & Co. Inc. | 0.31% | 3,625 | $478K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,365 | $452K | Reduce -2.1% |
| BX Blackstone Inc. | 0.30% | 3,423 | $450K | Reduce -18.0% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 3,500 | $439K | Reduce -63.8% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 6,859 | $431K | No change |
| FAST Fastenal Co. | 0.28% | 5,427 | $419K | Reduce -26.7% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 141 | $410K | Reduce -4.7% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 3,860 | $401K | Add +20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,036 | $371K | New |
| BLK BlackRock Finance Inc. | 0.24% | 441 | $368K | Reduce -2.9% |
| CVX Chevron Corp. | 0.24% | 2,303 | $363K | Reduce -51.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,119 | $359K | Reduce -42.5% |
| PG The Procter & Gamble Co. | 0.23% | 2,199 | $357K | Reduce -27.0% |
| INTC Intel Corp. | 0.23% | 7,978 | $352K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,809 | $341K | Add +8.5% |
| PAYX Paychex Inc. | 0.22% | 2,752 | $338K | Reduce -3.4% |
| DD Dupont DE Nemours Inc. | 0.21% | 4,250 | $326K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,823 | $312K | Reduce -29.7% |
| APH Amphenol Corp. Class A | 0.20% | 2,667 | $308K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 614 | $304K | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.19% | 2,316 | $296K | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.19% | 371 | $289K | No change |
| SPOT Spotify Technology SA | 0.19% | 1,091 | $288K | New |
| IDV iShares International Select | 0.19% | 10,090 | $283K | Reduce -6.2% |
| HPQ HP Inc. | 0.18% | 9,121 | $276K | No change |
| MO Altria Group Inc. | 0.18% | 6,279 | $274K | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 2,930 | $267K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,221 | $258K | Reduce -63.2% |
| FISV Fiserv Inc. | 0.17% | 1,602 | $256K | New |
| INTU Intuit Inc. | 0.16% | 386 | $251K | Reduce -6.3% |
| CTVA Corteva Inc. | 0.16% | 4,330 | $250K | No change |
| MA Mastercard Inc. Class A | 0.16% | 513 | $247K | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.16% | 1,003 | $247K | Reduce -7.3% |
| DOW Dow Inc. | 0.16% | 4,246 | $246K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 580 | $244K | Reduce -67.8% |
| UPS United Parcel Service Class B | 0.15% | 1,581 | $235K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,355 | $235K | Reduce -3.5% |
| AEP American Electric Power | 0.15% | 2,677 | $230K | Add +7.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 3,780 | $230K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,091 | $227K | No change |
| TSCO Tractor Supply Company | 0.15% | 858 | $225K | New |
| CPRT Copart Inc. | 0.15% | 3,862 | $224K | Reduce -5.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 4,299 | $224K | New |
| VCR Vanguard Consumer Discre ETF | 0.14% | 680 | $216K | No change |
| T AT&T Inc. | 0.14% | 11,919 | $210K | No change |
| ALGN Align Technology Inc. | 0.14% | 639 | $210K | New |
| SHW The Sherwin-Williams Co. | 0.14% | 598 | $208K | New |
| SPGI S&P Global Inc. | 0.13% | 482 | $205K | New |
| SBUX Starbucks Corp. | 0.13% | 2,237 | $204K | Reduce -20.1% |
| NOW ServiceNow Inc. | 0.13% | 267 | $204K | Reduce -27.3% |
| LRCX Lam Research Corp. | 0.13% | 209 | $203K | New |
| PEG Public Service Enterprise GP | 0.13% | 3,039 | $203K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 347 | $202K | New |
| BSX Boston Scientific Corp. | 0.13% | 2,941 | $201K | New |
| GEHC GE Healthcare Technology | 0.13% | 2,213 | $201K | Reduce -25.0% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 10,296 | $195K | New |