The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 196 1,190 SH   SOLE   1,190 0 0
ABBOTT LABS COM 002824100 376 4,491 SH   SOLE   4,491 0 0
ABBVIE INC COM 00287Y109 660 8,711 SH   SOLE   8,711 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 192 1,350 SH   SOLE   1,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 2,570 SH   SOLE   2,570 0 0
ADOBE INC COM 00724F101 18 66 SH   SOLE   66 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,005 34,665 SH   SOLE   34,665 0 0
AEGON N V NY REGISTRY SHS 007924103 8 2,020 SH   SOLE   2,020 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 36 435 SH   SOLE   435 0 0
AFLAC INC COM 001055102 190 3,640 SH   SOLE   3,640 0 0
ALCON INC ORD SHS H01301128 15 258 SH   SOLE   258 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 865 5,170 SH   SOLE   5,170 0 0
ALPHABET INC CAP STK CL A 02079K305 270 221 SH   SOLE   221 0 0
ALPHABET INC CAP STK CL C 02079K107 797 654 SH   SOLE   654 0 0
AMAZON COM INC COM 023135106 821 473 SH   SOLE   473 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 436 18,000 SH   SOLE   18,000 0 0
AMERICAN EXPRESS CO COM 025816109 141 1,190 SH   SOLE   1,190 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH   SOLE   106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 1,461 6,524 SH   SOLE   6,524 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 69 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 675 2,827 SH   SOLE   2,827 0 0
AUTONATION INC COM 05329W102 31 620 SH   SOLE   620 0 0
AUTOZONE INC COM 053332102 40 37 SH   SOLE   37 0 0
AVALONBAY CMNTYS INC COM 053484101 86 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 383 6,750 SH   SOLE   6,750 0 0
BANK AMER CORP COM 060505104 641 21,980 SH   SOLE   21,980 0 0
BANK MONTREAL QUE COM 063671101 19 251 SH   SOLE   251 0 0
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536 2,578 SH   SOLE   2,578 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 25 1,554 SH   SOLE   1,554 0 0
BLACKROCK INC COM 09247X101 515 1,155 SH   SOLE   1,155 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 20 1,300 SH   SOLE   1,300 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 244 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 365 8,966 SH   SOLE   8,966 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14 350 SH   SOLE   350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 204 SH   SOLE   204 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 43 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 110 SH   SOLE   110 0 0
CATERPILLAR INC DEL COM 149123101 604 4,780 SH   SOLE   4,780 0 0
CELANESE CORP DEL COM 150870103 275 2,245 SH   SOLE   2,245 0 0
CELGENE CORP COM 151020104 223 2,250 SH   SOLE   2,250 0 0
CHEMOURS CO COM 163851108 9 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM 166764100 779 6,565 SH   SOLE   6,565 0 0
CISCO SYS INC COM 17275R102 1,039 21,030 SH   SOLE   21,030 0 0
CITIGROUP INC COM NEW 172967424 840 12,160 SH   SOLE   12,160 0 0
CME GROUP INC COM 12572Q105 870 4,118 SH   SOLE   4,118 0 0
COCA COLA CO COM 191216100 233 4,280 SH   SOLE   4,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 90 SH   SOLE   90 0 0
COMCAST CORP NEW CL A 20030N101 16 350 SH   SOLE   350 0 0
CONDUENT INC COM 206787103 7 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104 486 8,526 SH   SOLE   8,526 0 0
CONSTELLATION BRANDS INC CL A 21036P108 431 2,080 SH   SOLE   2,080 0 0
CORTEVA INC COM 22052L104 50 1,784 SH   SOLE   1,784 0 0
COSTCO WHSL CORP NEW COM 22160K105 973 3,378 SH   SOLE   3,378 0 0
CUMMINS INC COM 231021106 260 1,600 SH   SOLE   1,600 0 0
CVS HEALTH CORP COM 126650100 303 4,805 SH   SOLE   4,805 0 0
DANAHER CORPORATION COM 235851102 664 4,599 SH   SOLE   4,599 0 0
DARLING INGREDIENTS INC COM 237266101 2,293 119,858 SH   SOLE   119,858 0 0
DEERE & CO COM 244199105 992 5,879 SH   SOLE   5,879 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 294 1,800 SH   SOLE   1,800 0 0
DISCOVER FINL SVCS COM 254709108 12 150 SH   SOLE   150 0 0
DISCOVERY INC COM SER C 25470F302 48 1,940 SH   SOLE   1,940 0 0
DISNEY WALT CO COM DISNEY 254687106 1,679 12,881 SH   SOLE   12,881 0 0
DOLLAR GEN CORP NEW COM 256677105 743 4,675 SH   SOLE   4,675 0 0
DOW INC COM 260557103 85 1,784 SH   SOLE   1,784 0 0
DUPONT DE NEMOURS INC COM 26614N102 127 1,784 SH   SOLE   1,784 0 0
DXC TECHNOLOGY CO COM 23355L106 5 162 SH   SOLE   162 0 0
EATON CORP PLC SHS G29183103 435 5,227 SH   SOLE   5,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,113 5,060 SH   SOLE   5,060 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   SOLE   138 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 456 SH   SOLE   456 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1,180 SH   SOLE   1,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 65 SH   SOLE   65 0 0
EXXON MOBIL CORP COM 30231G102 537 7,601 SH   SOLE   7,601 0 0
FACEBOOK INC CL A 30303M102 264 1,484 SH   SOLE   1,484 0 0
FEDEX CORP COM 31428X106 78 535 SH   SOLE   535 0 0
FIFTH THIRD BANCORP COM 316773100 82 3,000 SH   SOLE   3,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 32 1,318 SH   SOLE   1,318 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,182 SH   SOLE   1,182 0 0
FOX CORP CL A COM 35137L105 138 4,383 SH   SOLE   4,383 0 0
FRANCO NEVADA CORP COM 351858105 55 605 SH   SOLE   605 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 165 2,605 SH   SOLE   2,605 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 216 SH   SOLE   216 0 0
GLOBAL PMTS INC COM 37940X102 556 3,498 SH   SOLE   3,498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 357 1,725 SH   SOLE   1,725 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 416 17,690 SH   SOLE   17,690 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 7 10,500 SH   SOLE   10,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 565 37,212 SH   SOLE   37,212 0 0
HOME DEPOT INC COM 437076102 954 4,111 SH   SOLE   4,111 0 0
HONEYWELL INTL INC COM 438516106 1,117 6,600 SH   SOLE   6,600 0 0
HP INC COM 40434L105 36 1,897 SH   SOLE   1,897 0 0
HUNTINGTON BANCSHARES INC COM 446150104 198 13,875 SH   SOLE   13,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 621 3,967 SH   SOLE   3,967 0 0
ILLUMINA INC COM 452327109 731 2,402 SH   SOLE   2,402 0 0
ING GROEP N V SPONSORED ADR 456837103 68 6,500 SH   SOLE   6,500 0 0
INTEL CORP COM 458140100 216 4,200 SH   SOLE   4,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113 1,225 SH   SOLE   1,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,209 SH   SOLE   2,209 0 0
INTUIT COM 461202103 134 505 SH   SOLE   505 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 14 539 SH   SOLE   539 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 39 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13 566 SH   SOLE   566 0 0
ISHARES INC MSCI STH AFR ETF 464286780 71 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 99 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 187 5,137 SH   SOLE   5,137 0 0
ISHARES INC MSCI SWITZERLAND 464286749 62 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 123 2,162 SH   SOLE   2,162 0 0
ISHARES INC MSCI HONG KG ETF 464286871 372 16,375 SH   SOLE   16,375 0 0
ISHARES INC MSCI CDA ETF 464286509 12 400 SH   SOLE   400 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 44 679 SH   SOLE   679 0 0
ISHARES TR TIPS BD ETF 464287176 120 1,033 SH   SOLE   1,033 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 675 7,530 SH   SOLE   7,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,212 21,660 SH   SOLE   21,660 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,019 7,210 SH   SOLE   7,210 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,676 8,697 SH   SOLE   8,697 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,471 12,315 SH   SOLE   12,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,360 8,986 SH   SOLE   8,986 0 0
ISHARES TR MICRO-CAP ETF 464288869 169 1,920 SH   SOLE   1,920 0 0
ISHARES TR RUS 1000 ETF 464287622 14 86 SH   SOLE   86 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 315 1,749 SH   SOLE   1,749 0 0
ISHARES TR S&P 500 VAL ETF 464287408 112 944 SH   SOLE   944 0 0
ISHARES TR MSCI INDIA ETF 46429B598 262 7,800 SH   SOLE   7,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 249 3,204 SH   SOLE   3,204 0 0
ISHARES TR S&P MC 400GR ETF 464287606 193 860 SH   SOLE   860 0 0
ISHARES TR S&P MC 400VL ETF 464287705 173 1,085 SH   SOLE   1,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 72 371 SH   SOLE   371 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 126 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 7 350 SH   SOLE   350 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17 700 SH   SOLE   700 0 0
ISHARES TR EAFE VALUE ETF 464288877 96 2,025 SH   SOLE   2,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,630 25,002 SH   SOLE   25,002 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 982 24,035 SH   SOLE   24,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 36 350 SH   SOLE   350 0 0
ISTAR INC COM 45031U101 12 900 SH   SOLE   900 0 0
JBG SMITH PPTYS COM 46590V100 29 740 SH   SOLE   740 0 0
JOHNSON & JOHNSON COM 478160104 276 2,134 SH   SOLE   2,134 0 0
JPMORGAN CHASE & CO COM 46625H100 903 7,674 SH   SOLE   7,674 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 567 4,260 SH   SOLE   4,260 0 0
KEYCORP NEW COM 493267108 258 14,469 SH   SOLE   14,469 0 0
KIMCO RLTY CORP COM 49446R109 49 2,340 SH   SOLE   2,340 0 0
KRAFT HEINZ CO COM 500754106 28 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,559 7,473 SH   SOLE   7,473 0 0
LILLY ELI & CO COM 532457108 7 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 409 1,049 SH   SOLE   1,049 0 0
LOEWS CORP COM 540424108 27 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107 841 7,650 SH   SOLE   7,650 0 0
LULULEMON ATHLETICA INC COM 550021109 864 4,487 SH   SOLE   4,487 0 0
MACERICH CO COM 554382101 205 6,474 SH   SOLE   6,474 0 0
MANULIFE FINL CORP COM 56501R106 27 1,460 SH   SOLE   1,460 0 0
MARATHON OIL CORP COM 565849106 106 8,650 SH   SOLE   8,650 0 0
MASTERCARD INC CL A 57636Q104 54 199 SH   SOLE   199 0 0
MCDONALDS CORP COM 580135101 326 1,520 SH   SOLE   1,520 0 0
MERCK & CO INC COM 58933Y105 121 1,436 SH   SOLE   1,436 0 0
METLIFE INC COM 59156R108 24 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 617 14,400 SH   SOLE   14,400 0 0
MICROSOFT CORP COM 594918104 1,841 13,244 SH   SOLE   13,244 0 0
MONDELEZ INTL INC CL A 609207105 731 13,210 SH   SOLE   13,210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 613 10,565 SH   SOLE   10,565 0 0
MORGAN STANLEY COM NEW 617446448 357 8,364 SH   SOLE   8,364 0 0
NETFLIX INC COM 64110L106 19 71 SH   SOLE   71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,870 SH   SOLE   1,870 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 30 800 SH   SOLE   800 0 0
NEWS CORP NEW CL A 65249B109 46 3,288 SH   SOLE   3,288 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25 240 SH   SOLE   240 0 0
NIKE INC CL B 654106103 329 3,500 SH   SOLE   3,500 0 0
NORTHERN TR CORP COM 665859104 277 2,970 SH   SOLE   2,970 0 0
NOVARTIS A G SPONSORED ADR 66987V109 123 1,420 SH   SOLE   1,420 0 0
NOVOCURE LTD ORD SHS G6674U108 34 460 SH   SOLE   460 0 0
NVIDIA CORP COM 67066G104 1,045 6,005 SH   SOLE   6,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 360 SH   SOLE   360 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 28 5,500 SH   SOLE   5,500 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 16 1,980 SH   SOLE   1,980 0 0
ORACLE CORP COM 68389X105 818 14,870 SH   SOLE   14,870 0 0
PALO ALTO NETWORKS INC COM 697435105 677 3,322 SH   SOLE   3,322 0 0
PARK OHIO HLDGS CORP COM 700666100 10 350 SH   SOLE   350 0 0
PARKER HANNIFIN CORP COM 701094104 491 2,716 SH   SOLE   2,716 0 0
PAYPAL HLDGS INC COM 70450Y103 1,125 10,858 SH   SOLE   10,858 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 300 SH   SOLE   300 0 0
PEOPLES BANCORP INC COM 709789101 8 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108 527 3,843 SH   SOLE   3,843 0 0
PERSPECTA INC COM 715347100 2 81 SH   SOLE   81 0 0
PFIZER INC COM 717081103 157 4,383 SH   SOLE   4,383 0 0
PHILIP MORRIS INTL INC COM 718172109 9 125 SH   SOLE   125 0 0
PHILLIPS 66 COM 718546104 665 6,497 SH   SOLE   6,497 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1,350 SH   SOLE   1,350 0 0
PIONEER NAT RES CO COM 723787107 164 1,300 SH   SOLE   1,300 0 0
PJT PARTNERS INC COM CL A 69343T107 5 125 SH   SOLE   125 0 0
PNC FINL SVCS GROUP INC COM 693475105 699 4,984 SH   SOLE   4,984 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 7 3,200 SH   SOLE   3,200 0 0
PPG INDS INC COM 693506107 167 1,405 SH   SOLE   1,405 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 457 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO COM 742718109 783 6,295 SH   SOLE   6,295 0 0
QORVO INC COM 74736K101 626 8,440 SH   SOLE   8,440 0 0
QUALCOMM INC COM 747525103 308 4,041 SH   SOLE   4,041 0 0
RAYTHEON CO COM NEW 755111507 434 2,213 SH   SOLE   2,213 0 0
REDWOOD TR INC COM 758075402 32 1,975 SH   SOLE   1,975 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1,070 SH   SOLE   1,070 0 0
RIO TINTO PLC SPONSORED ADR 767204100 431 8,280 SH   SOLE   8,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1,759 SH   SOLE   1,759 0 0
ROYAL GOLD INC COM 780287108 25 200 SH   SOLE   200 0 0
RPM INTL INC COM 749685103 721 10,480 SH   SOLE   10,480 0 0
RUSH ENTERPRISES INC CL A 781846209 12 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104 43 175 SH   SOLE   175 0 0
SALESFORCE COM INC COM 79466L302 757 5,097 SH   SOLE   5,097 0 0
SCHLUMBERGER LTD COM 806857108 79 2,320 SH   SOLE   2,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 420 SH   SOLE   420 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 948 16,772 SH   SOLE   16,772 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 681 21,385 SH   SOLE   21,385 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 740 SH   SOLE   740 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1,025 SH   SOLE   1,025 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 447 6,405 SH   SOLE   6,405 0 0
SEABOARD CORP COM 811543107 26 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 2,000 SH   SOLE   2,000 0 0
SEMTECH CORP COM 816850101 431 8,875 SH   SOLE   8,875 0 0
SKECHERS U S A INC CL A 830566105 647 17,320 SH   SOLE   17,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239 807 SH   SOLE   807 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 297 SH   SOLE   297 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 125 SH   SOLE   125 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1,790 SH   SOLE   1,790 0 0
SQUARE INC CL A 852234103 564 9,100 SH   SOLE   9,100 0 0
SSR MNG INC COM 784730103 22 1,500 SH   SOLE   1,500 0 0
STRYKER CORP COM 863667101 485 2,240 SH   SOLE   2,240 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 970 SH   SOLE   970 0 0
T MOBILE US INC COM 872590104 529 6,722 SH   SOLE   6,722 0 0
TARGET CORP COM 87612E106 1,325 12,390 SH   SOLE   12,390 0 0
TEGNA INC COM 87901J105 19 1,200 SH   SOLE   1,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15 600 SH   SOLE   600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25 4,000 SH   SOLE   4,000 0 0
TENNECO INC CL A VTG COM STK 880349105 5 380 SH   SOLE   380 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 446 10,669 SH   SOLE   10,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 874 3,002 SH   SOLE   3,002 0 0
TJX COS INC NEW COM 872540109 416 7,470 SH   SOLE   7,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 110 SH   SOLE   110 0 0
ULTA BEAUTY INC COM 90384S303 241 960 SH   SOLE   960 0 0
UNDER ARMOUR INC CL C 904311206 39 2,125 SH   SOLE   2,125 0 0
UNILEVER N V N Y SHS NEW 904784709 11 190 SH   SOLE   190 0 0
UNION PACIFIC CORP COM 907818108 834 5,150 SH   SOLE   5,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 735 6,133 SH   SOLE   6,133 0 0
UNITED TECHNOLOGIES CORP COM 913017109 942 6,898 SH   SOLE   6,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102 703 3,234 SH   SOLE   3,234 0 0
US BANCORP DEL COM NEW 902973304 238 4,304 SH   SOLE   4,304 0 0
VALERO ENERGY CORP NEW COM 91913Y100 274 3,218 SH   SOLE   3,218 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 570 SH   SOLE   570 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 1,350 SH   SOLE   1,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 297 SH   SOLE   297 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 1,085 SH   SOLE   1,085 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 832 SH   SOLE   832 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 970 SH   SOLE   970 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 47 SH   SOLE   47 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 939 23,332 SH   SOLE   23,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57 860 SH   SOLE   860 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 34 639 SH   SOLE   639 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9 180 SH   SOLE   180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,283 31,241 SH   SOLE   31,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 353 5,842 SH   SOLE   5,842 0 0
VISA INC COM CL A 92826C839 1,042 6,056 SH   SOLE   6,056 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 268 SH   SOLE   268 0 0
WALMART INC COM 931142103 621 5,230 SH   SOLE   5,230 0 0
WELLS FARGO CO NEW COM 949746101 969 19,206 SH   SOLE   19,206 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10,268 472,326 SH   SOLE   472,326 0 0
WILLIAMS SONOMA INC COM 969904101 887 13,050 SH   SOLE   13,050 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,026 36,425 SH   SOLE   36,425 0 0
WORKDAY INC CL A 98138H101 817 4,805 SH   SOLE   4,805 0 0
WORKIVA INC COM CL A 98139A105 475 10,841 SH   SOLE   10,841 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 45 1,500 SH   SOLE   1,500 0 0
XILINX INC COM 983919101 551 5,745 SH   SOLE   5,745 0 0
YAMANA GOLD INC COM 98462Y100 8 2,432 SH   SOLE   2,432 0 0
YUM BRANDS INC COM 988498101 113 1,000 SH   SOLE   1,000 0 0