The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 369 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 742 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 231 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 65 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,214 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,050 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 61 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,018 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,399 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 402 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,800 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 544 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 23 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 451 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 527 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 607 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 45 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 389 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,176 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 21 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 385 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 269 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 243 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 134 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 548 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 123 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 195 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 961 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 569 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 236 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 23 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 355 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 10 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 145 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 844 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 505 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 568 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 260 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 367 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 713 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 690 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 70 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 91 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 75 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,054 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 94 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 355 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 36 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 33 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 33 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 45 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 274 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
| GREAT PANTHER MNG LTD | COM | 39115V101 | 5 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 338 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,225 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 933 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 701 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 937 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 912 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 187 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 116 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 77 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 13 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 64 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 101 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 350 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 117 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 29 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 842 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 706 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 451 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 805 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 82 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,080 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,269 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 923 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 86 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 12 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 61 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 141 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 82 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 69 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 22 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 61 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 352 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 917 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 18 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,125 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 715 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 20 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 26 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 312 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 111 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,963 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 563 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 743 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 343 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 40 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 380 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 49 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,514 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 25 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 13 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 24 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 171 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| PGIM ETF TR | ULTRA SHORT | 69344A107 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 320 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 149 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 516 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 487 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,193 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 426 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 135 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 487 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 190 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 864 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 883 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 516 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 806 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 574 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 14 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 42 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 472 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 66 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 789 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 75 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25 | 340 | SH | SOLE | 340 | 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 | 825 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 464 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 144 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 276 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 500 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 296 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 597 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 435 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 340 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 705 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,283 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 27 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 182 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 79 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 404 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 954 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 211 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 18 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 610 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,060 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 74 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 860 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 424 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 186 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 111 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 94 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,136 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 659 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 129 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,142 | 465,529 | SH | SOLE | 465,529 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 657 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 112 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 863 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 813 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 580 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 507 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 13 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 9 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 586 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||