The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 556 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
ABBVIE INC | COM | 00287Y109 | 1,170 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
ALLIANT ENERGY CORP | COM | 018802108 | 292 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
ALTRIA GROUP INC | COM | 02209S103 | 484 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
AMAZON COM INC | COM | 023135106 | 1,539 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,381 | 177,944 | SH | SOLE | 0 | 0 | 0 | 177,944 | |
APPLE INC | COM | 037833100 | 7,811 | 53,861 | SH | SOLE | 0 | 0 | 0 | 53,861 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 237 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
ARES CAPITAL CORP | COM | 04010L103 | 19,749 | 1,020,634 | SH | SOLE | 0 | 0 | 0 | 1,020,634 | |
AT&T INC | COM | 00206R102 | 594 | 32,212 | SH | SOLE | 0 | 0 | 0 | 32,212 | |
AUTODESK INC | COM | 052769106 | 389 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 308 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,718 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
BK OF AMERICA CORP | COM | 060505104 | 507 | 14,040 | SH | SOLE | 0 | 0 | 0 | 14,040 | |
BLACK KNIGHT INC | COM | 09215C105 | 288 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
BLACKROCK INC | COM | 09247X101 | 685 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 249 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 472 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 733 | 9,462 | SH | SOLE | 0 | 0 | 0 | 9,462 | |
BROADCOM INC | COM | 11135F101 | 309 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 746 | 19,218 | SH | SOLE | 0 | 0 | 0 | 19,218 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 410 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 203 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
BROWN & BROWN INC | COM | 115236101 | 386 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
CARMAX INC | COM | 143130102 | 381 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
CASEYS GEN STORES INC | COM | 147528103 | 229 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
CATERPILLAR INC | COM | 149123101 | 884 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
CBRE GROUP INC | CL A | 12504L109 | 256 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
CELANESE CORP DEL | COM | 150870103 | 230 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
CHEVRON CORP NEW | COM | 166764100 | 1,428 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 439 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
CISCO SYS INC | COM | 17275R102 | 833 | 18,679 | SH | SOLE | 0 | 0 | 0 | 18,679 | |
CITIGROUP INC | COM NEW | 172967424 | 200 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
COCA COLA CO | COM | 191216100 | 737 | 12,526 | SH | SOLE | 0 | 0 | 0 | 12,526 | |
COMCAST CORP NEW | CL A | 20030N101 | 359 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,202 | 9,499 | SH | SOLE | 0 | 0 | 0 | 9,499 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 782 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
COPART INC | COM | 217204106 | 679 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
COSTAR GROUP INC | COM | 22160N109 | 809 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
CROWN CASTLE INC | COM | 22822V101 | 314 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 144 | 28,690 | SH | SOLE | 0 | 0 | 0 | 28,690 | |
CVS HEALTH CORP | COM | 126650100 | 644 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
DANAHER CORPORATION | COM | 235851102 | 308 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
DEERE & CO | COM | 244199105 | 727 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
DEXCOM INC | COM | 252131107 | 596 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 330 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
DISNEY WALT CO | COM | 254687106 | 334 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
DOMINOS PIZZA INC | COM | 25754A201 | 629 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
DOW INC | COM | 260557103 | 328 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
EASTMAN CHEM CO | COM | 277432100 | 262 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
EATON CORP PLC | SHS | G29183103 | 460 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,212 | 229,177 | SH | SOLE | 0 | 0 | 0 | 229,177 | |
EMERSON ELEC CO | COM | 291011104 | 284 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ENPHASE ENERGY INC | COM | 29355A107 | 384 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
EVERGY INC | COM | 30034W106 | 335 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 217 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,052 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | |
FASTENAL CO | COM | 311900104 | 251 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 221 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
FIFTH THIRD BANCORP | COM | 316773100 | 414 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | |
FIRSTENERGY CORP | COM | 337932107 | 313 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
FORD MTR CO DEL | COM | 345370860 | 295 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 792 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 208 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
GARTNER INC | COM | 366651107 | 614 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 460 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
GILEAD SCIENCES INC | COM | 375558103 | 418 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 219 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 253 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
HEICO CORP NEW | CL A | 422806208 | 636 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 604 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
HOME DEPOT INC | COM | 437076102 | 1,033 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
HONEYWELL INTL INC | COM | 438516106 | 577 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
HUMANA INC | COM | 444859102 | 538 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 265 | 17,672 | SH | SOLE | 0 | 0 | 0 | 17,672 | |
IDEXX LABS INC | COM | 45168D104 | 208 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
INTEL CORP | COM | 458140100 | 320 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
INTUIT | COM | 461202103 | 505 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 436 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 727 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 554 | 25,786 | SH | SOLE | 0 | 0 | 0 | 25,786 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,140 | 102,204 | SH | SOLE | 0 | 0 | 0 | 102,204 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,577 | 721,301 | SH | SOLE | 0 | 0 | 0 | 721,301 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 322 | 9,428 | SH | SOLE | 0 | 0 | 0 | 9,428 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,595 | 38,805 | SH | SOLE | 0 | 0 | 0 | 38,805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,743 | 254,400 | SH | SOLE | 0 | 0 | 0 | 254,400 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 540 | 14,441 | SH | SOLE | 0 | 0 | 0 | 14,441 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,429 | 53,606 | SH | SOLE | 0 | 0 | 0 | 53,606 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,526 | 30,039 | SH | SOLE | 0 | 0 | 0 | 30,039 | |
ISHARES TR | TIPS BD ETF | 464287176 | 494 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 28,568 | 322,620 | SH | SOLE | 0 | 0 | 0 | 322,620 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 777 | 27,889 | SH | SOLE | 0 | 0 | 0 | 27,889 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,004 | 183,840 | SH | SOLE | 0 | 0 | 0 | 183,840 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,451 | 20,485 | SH | SOLE | 0 | 0 | 0 | 20,485 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 980 | 23,470 | SH | SOLE | 0 | 0 | 0 | 23,470 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,223 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,188 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
KEYCORP | COM | 493267108 | 363 | 20,370 | SH | SOLE | 0 | 0 | 0 | 20,370 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 318 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 25,803 | SH | SOLE | 0 | 0 | 0 | 25,803 | |
KKR & CO INC | COM | 48251W104 | 662 | 13,274 | SH | SOLE | 0 | 0 | 0 | 13,274 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 333 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 371 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
LENNAR CORP | CL A | 526057104 | 280 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 232 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
LILLY ELI & CO | COM | 532457108 | 1,580 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 591 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 427 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
MARKEL CORP | COM | 570535104 | 496 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 347 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 229 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
MCDONALDS CORP | COM | 580135101 | 835 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
MEDTRONIC PLC | SHS | G5960L103 | 418 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
MERCK & CO INC | COM | 58933Y105 | 1,360 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
METLIFE INC | COM | 59156R108 | 788 | 10,708 | SH | SOLE | 0 | 0 | 0 | 10,708 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 247 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
MICROSOFT CORP | COM | 594918104 | 4,198 | 19,072 | SH | SOLE | 0 | 0 | 0 | 19,072 | |
MONDELEZ INTL INC | CL A | 609207105 | 550 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
MOODYS CORP | COM | 615369105 | 211 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
MSCI INC | COM | 55354G100 | 633 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
NEXTERA ENERGY INC | COM | 65339F101 | 387 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
NVIDIA CORPORATION | COM | 67066G104 | 592 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 793 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,583 | 480,081 | SH | SOLE | 0 | 0 | 0 | 480,081 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 548 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
PAYCHEX INC | COM | 704326107 | 327 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
PEPSICO INC | COM | 713448108 | 1,017 | 5,706 | SH | SOLE | 0 | 0 | 0 | 5,706 | |
PFIZER INC | COM | 717081103 | 974 | 20,685 | SH | SOLE | 0 | 0 | 0 | 20,685 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 814 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 687 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,941 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | |
PROGRESSIVE CORP | COM | 743315103 | 252 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
PROLOGIS INC. | COM | 74340W103 | 229 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
PRUDENTIAL FINL INC | COM | 744320102 | 858 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 332 | 5,856 | SH | SOLE | 0 | 0 | 0 | 5,856 | |
QUANTA SVCS INC | COM | 74762E102 | 541 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 602 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 465 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
ROSS STORES INC | COM | 778296103 | 251 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 743 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,463 | 201,060 | SH | SOLE | 0 | 0 | 0 | 201,060 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 558 | 23,947 | SH | SOLE | 0 | 0 | 0 | 23,947 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 417 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
SERVICENOW INC | COM | 81762P102 | 390 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
SOUTHERN CO | COM | 842587107 | 574 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,304 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 630 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 418 | 11,278 | SH | SOLE | 0 | 0 | 0 | 11,278 | |
TESLA INC | COM | 88160R101 | 490 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,054 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
TRUIST FINL CORP | COM | 89832Q109 | 377 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 265 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,812 | 59,617 | SH | SOLE | 0 | 0 | 0 | 59,617 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
US BANCORP DEL | COM NEW | 902973304 | 529 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | |
VAIL RESORTS INC | COM | 91879Q109 | 234 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 367 | 16,292 | SH | SOLE | 0 | 0 | 0 | 16,292 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 649 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 470 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,677 | 337,524 | SH | SOLE | 0 | 0 | 0 | 337,524 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 873 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,424 | 92,035 | SH | SOLE | 0 | 0 | 0 | 92,035 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,781 | 13,975 | SH | SOLE | 0 | 0 | 0 | 13,975 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,404 | 49,930 | SH | SOLE | 0 | 0 | 0 | 49,930 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665 | 18,595 | SH | SOLE | 0 | 0 | 0 | 18,595 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 974 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,058 | 680,181 | SH | SOLE | 0 | 0 | 0 | 680,181 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 273 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 632 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 521 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
VERISIGN INC | COM | 92343E102 | 327 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 19,663 | SH | SOLE | 0 | 0 | 0 | 19,663 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
VISA INC | COM CL A | 92826C839 | 1,324 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
VULCAN MATLS CO | COM | 929160109 | 488 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
WALMART INC | COM | 931142103 | 1,843 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 623 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
WELLS FARGO CO NEW | COM | 949746101 | 845 | 18,029 | SH | SOLE | 0 | 0 | 0 | 18,029 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 387 | 17,866 | SH | SOLE | 0 | 0 | 0 | 17,866 | |
WOODWARD INC | COM | 980745103 | 1,007 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
WORKIVA INC | COM CL A | 98139A105 | 258 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
WP CAREY INC | COM | 92936U109 | 357 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 |