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 |
ABBOTT LABS | COM | 002824100 | 328 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 991 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,079 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 953 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 344 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,779 | 614 | SH | | SOLE | | 614 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 480 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,247 | 674 | SH | | SOLE | | 674 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,898 | 254,313 | SH | | SOLE | | 254,313 | 0 | 0 |
AMETEK INC | COM | 031100100 | 301 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 420 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,353 | 41,407 | SH | | SOLE | | 41,407 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 27,165 | 1,281,978 | SH | | SOLE | | 1,281,978 | 0 | 0 |
AT&T INC | COM | 00206R102 | 463 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 499 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 376 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 242 | 970 | SH | | SOLE | | 970 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 474 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 412 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 869 | 949 | SH | | SOLE | | 949 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 546 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 406 | 610 | SH | | SOLE | | 610 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 951 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 375 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 310 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
CARMAX INC | COM | 143130102 | 600 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 763 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 322 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
CDW CORP | COM | 12514G108 | 326 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 371 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 849 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 390 | 223 | SH | | SOLE | | 223 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,158 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 246 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 631 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 506 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 635 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 712 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
COPART INC | COM | 217204106 | 652 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,032 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 457 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 355 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 72 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 603 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 585 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 439 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 241 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 571 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
DEERE & CO | COM | 244199105 | 566 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 583 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 987 | SH | | SOLE | | 987 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 362 | 641 | SH | | SOLE | | 641 | 0 | 0 |
DOW INC | COM | 260557103 | 351 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 377 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 522 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,973 | 303,320 | SH | | SOLE | | 303,320 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 268 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 429 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 455 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
ETSY INC | COM | 29786A106 | 235 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 332 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 432 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,107 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 310 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 422 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 267 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 375 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 660 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
GARTNER INC | COM | 366651107 | 572 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 355 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 459 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 340 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 361 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 605 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,325 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 459 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
HP INC | COM | 40434L105 | 801 | 21,271 | SH | | SOLE | | 21,271 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 245 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 255 | 387 | SH | | SOLE | | 387 | 0 | 0 |
INTEL CORP | COM | 458140100 | 732 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
INTUIT | COM | 461202103 | 1,023 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 757 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 420 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 387 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 999 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,361 | 269,107 | SH | | SOLE | | 269,107 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,246 | 44,577 | SH | | SOLE | | 44,577 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 554 | 20,154 | SH | | SOLE | | 20,154 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,889 | 82,172 | SH | | SOLE | | 82,172 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,602 | 66,845 | SH | | SOLE | | 66,845 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 319 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 317 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,688 | 50,925 | SH | | SOLE | | 50,925 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 535 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 534 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,164 | 760,919 | SH | | SOLE | | 760,919 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 52,017 | 456,454 | SH | | SOLE | | 456,454 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,869 | 98,308 | SH | | SOLE | | 98,308 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 447 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,584 | 28,753 | SH | | SOLE | | 28,753 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,148 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
KEYCORP | COM | 493267108 | 427 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 399 | 25,127 | SH | | SOLE | | 25,127 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 761 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 388 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 426 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 214 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,226 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 441 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
LKQ CORP | COM | 501889208 | 322 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 849 | SH | | SOLE | | 849 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 408 | 331 | SH | | SOLE | | 331 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 372 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 319 | 724 | SH | | SOLE | | 724 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 770 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 810 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 460 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 934 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 609 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 455 | 268 | SH | | SOLE | | 268 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 332 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,919 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 609 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 285 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MSCI INC | COM | 55354G100 | 789 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 562 | 933 | SH | | SOLE | | 933 | 0 | 0 |
NIKE INC | CL B | 654106103 | 629 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 332 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,130 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,125 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,060 | 286,741 | SH | | SOLE | | 286,741 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 386 | 693 | SH | | SOLE | | 693 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 433 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 953 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,023 | 17,331 | SH | | SOLE | | 17,331 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,307 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 422 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 527 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,310 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 794 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 814 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 648 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 393 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 440 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 592 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,071 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 930 | 30,018 | SH | | SOLE | | 30,018 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 534 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,973 | 412,986 | SH | | SOLE | | 412,986 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 578 | 890 | SH | | SOLE | | 890 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 642 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,441 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 554 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 853 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 323 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
TESLA INC | COM | 88160R101 | 713 | 675 | SH | | SOLE | | 675 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,070 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 275 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 457 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 599 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 577 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 312 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 286 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,508 | 53,692 | SH | | SOLE | | 53,692 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 701 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 299 | 913 | SH | | SOLE | | 913 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 655 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 566 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 360 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 522 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,021 | 566,621 | SH | | SOLE | | 566,621 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,271 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,588 | 125,748 | SH | | SOLE | | 125,748 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,750 | 48,668 | SH | | SOLE | | 48,668 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,089 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 771 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,450 | 21,816 | SH | | SOLE | | 21,816 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 259 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 446 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,670 | 972,773 | SH | | SOLE | | 972,773 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 844 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 919 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 354 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 236 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 497 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,482 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 235 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,409 | 29,376 | SH | | SOLE | | 29,376 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 597 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 241 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 296 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,220 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 431 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 354 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 302 | 508 | SH | | SOLE | | 508 | 0 | 0 |