COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 546 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 809 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 690 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
AFLAC INC | COM | 001055102 | 426 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 514 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 351 | SH | | SOLE | | 351 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 413 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 416 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,687 | 781 | SH | | SOLE | | 781 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 284 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,883 | 274,837 | SH | | SOLE | | 274,837 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 101 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
AMETEK INC | COM | 031100100 | 258 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 354 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,446 | 39,767 | SH | | SOLE | | 39,767 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 235 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 20,727 | 1,058,046 | SH | | SOLE | | 1,058,046 | 0 | 0 |
AT&T INC | COM | 00206R102 | 531 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 862 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,356 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 401 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 370 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 777 | 888 | SH | | SOLE | | 888 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 267 | 560 | SH | | SOLE | | 560 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 788 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 257 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 227 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
CARMAX INC | COM | 143130102 | 568 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 665 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 278 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
CDW CORP | COM | 12514G108 | 265 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 307 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 692 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 169 | SH | | SOLE | | 169 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 685 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 250 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 554 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 250 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
COPART INC | COM | 217204106 | 502 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 694 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 238 | 525 | SH | | SOLE | | 525 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 394 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
CSX CORP | COM | 126408103 | 385 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 471 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 375 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 342 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,265 | 33,712 | SH | | SOLE | | 33,712 | 0 | 0 |
DEERE & CO | COM | 244199105 | 506 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 472 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 278 | 597 | SH | | SOLE | | 597 | 0 | 0 |
DOW INC | COM | 260557103 | 367 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 336 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 309 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,010 | 151,585 | SH | | SOLE | | 151,585 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 257 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 300 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 446 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 989 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,965 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 244 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 431 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 326 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 502 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
GARTNER INC | COM | 366651107 | 220 | 907 | SH | | SOLE | | 907 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 310 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 722 | 19,869 | SH | | SOLE | | 19,869 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 297 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 241 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 435 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 944 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 379 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
HP INC | COM | 40434L105 | 593 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 272 | 430 | SH | | SOLE | | 430 | 0 | 0 |
INTEL CORP | COM | 458140100 | 655 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 214 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
INTUIT | COM | 461202103 | 705 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,037 | 29,964 | SH | | SOLE | | 29,964 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 492 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 459 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 209 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 814 | 19,523 | SH | | SOLE | | 19,523 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,784 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,061 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,115 | 263,107 | SH | | SOLE | | 263,107 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,015 | 58,256 | SH | | SOLE | | 58,256 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 666 | 25,044 | SH | | SOLE | | 25,044 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,578 | 63,846 | SH | | SOLE | | 63,846 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,909 | 217,285 | SH | | SOLE | | 217,285 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 369 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,015 | 61,626 | SH | | SOLE | | 61,626 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 658 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 524 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 57,710 | 728,289 | SH | | SOLE | | 728,289 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 43,020 | 418,439 | SH | | SOLE | | 418,439 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,580 | 94,082 | SH | | SOLE | | 94,082 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 442 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 209 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,781 | 31,528 | SH | | SOLE | | 31,528 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 970 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
KEYCORP | COM | 493267108 | 350 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 624 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 429 | 660 | SH | | SOLE | | 660 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 300 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 433 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 597 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 282 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 820 | SH | | SOLE | | 820 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 379 | 319 | SH | | SOLE | | 319 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 313 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248 | 706 | SH | | SOLE | | 706 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 486 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 511 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 563 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 527 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 330 | 238 | SH | | SOLE | | 238 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,984 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 420 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 226 | 606 | SH | | SOLE | | 606 | 0 | 0 |
MSCI INC | COM | 55354G100 | 710 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 48 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 485 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 273 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 678 | 847 | SH | | SOLE | | 847 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 814 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,631 | 114,311 | SH | | SOLE | | 114,311 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 393 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 953 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 726 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
PFIZER INC | COM | 717081103 | 628 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,305 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 441 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 534 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 923 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 516 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 710 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 293 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 503 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 213 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 273 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 355 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 612 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 839 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,366 | 42,366 | SH | | SOLE | | 42,366 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 493 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,040 | 368,580 | SH | | SOLE | | 368,580 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 352 | 640 | SH | | SOLE | | 640 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 293 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 527 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,220 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 777 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 998 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 259 | 939 | SH | | SOLE | | 939 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 415 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 213 | 529 | SH | | SOLE | | 529 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 619 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 826 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 246 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 415 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 224 | 569 | SH | | SOLE | | 569 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 352 | 779 | SH | | SOLE | | 779 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 448 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 288 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,150 | 53,615 | SH | | SOLE | | 53,615 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 624 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 286 | 904 | SH | | SOLE | | 904 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 714 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 477 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 404 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,072 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,339 | 469,659 | SH | | SOLE | | 469,659 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,473 | 14,631 | SH | | SOLE | | 14,631 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,919 | 126,914 | SH | | SOLE | | 126,914 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,042 | 49,557 | SH | | SOLE | | 49,557 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,276 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,132 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,400 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 494 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 210 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,808 | 850,303 | SH | | SOLE | | 850,303 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 887 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,228 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 515 | SH | | SOLE | | 515 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 317 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,328 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 405 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,394 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,291 | 28,498 | SH | | SOLE | | 28,498 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 607 | 21,883 | SH | | SOLE | | 21,883 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 246 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 431 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,370 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 367 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 296 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |