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
AT&T INC COM 00206R102 2 83 SH   SOLE   83 0 0
ABBOTT LABS COM 002824100 439 4,031 SH   SOLE   4,031 0 0
ABBVIE INC COM 00287Y109 661 7,541 SH   SOLE   7,541 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 245 13,500 SH   SOLE   13,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 194 SH   SOLE   194 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,917 23,378 SH   SOLE   23,378 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 175 SH   SOLE   175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,535 5,220 SH   SOLE   5,220 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 64 4,598 SH   SOLE   4,598 0 0
ALPHABET INC CAP STK CL C 02079K107 1,083 737 SH   SOLE   737 0 0
ALPHABET INC CAP STK CL A 02079K305 368 251 SH   SOLE   251 0 0
AMAZON COM INC COM 023135106 1,628 517 SH   SOLE   517 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 220 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 100 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 1,856 SH   SOLE   1,856 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 110 SH   SOLE   110 0 0
APPLE INC COM 037833100 2,299 19,854 SH   SOLE   19,854 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 60 800 SH   SOLE   800 0 0
ARISTA NETWORKS INC COM 040413106 577 2,790 SH   SOLE   2,790 0 0
AUTOZONE INC COM 053332102 24 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 60 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 417 4,600 SH   SOLE   4,600 0 0
BK OF AMERICA CORP COM 060505104 571 23,705 SH   SOLE   23,705 0 0
BARRICK GOLD CORP COM 067901108 28 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 5 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 580 2,722 SH   SOLE   2,722 0 0
BLACKROCK INC COM 09247X101 628 1,115 SH   SOLE   1,115 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 48 3,108 SH   SOLE   3,108 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 209 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 29 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 421 11,017 SH   SOLE   11,017 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,250 20,731 SH   SOLE   20,731 0 0
BROADCOM INC COM 11135F101 1,378 3,782 SH   SOLE   3,782 0 0
CME GROUP INC COM 12572Q105 396 2,368 SH   SOLE   2,368 0 0
CVS HEALTH CORP COM 126650100 237 4,059 SH   SOLE   4,059 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 238 13,833 SH   SOLE   13,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 6 135 SH   SOLE   135 0 0
CARMAX INC COM 143130102 9 97 SH   SOLE   97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 184 6,018 SH   SOLE   6,018 0 0
CATERPILLAR INC DEL COM 149123101 665 4,456 SH   SOLE   4,456 0 0
CELANESE CORP DEL COM 150870103 143 1,332 SH   SOLE   1,332 0 0
CHEVRON CORP NEW COM 166764100 155 2,157 SH   SOLE   2,157 0 0
CISCO SYS INC COM 17275R102 811 20,595 SH   SOLE   20,595 0 0
CITIGROUP INC COM NEW 172967424 477 11,060 SH   SOLE   11,060 0 0
COCA COLA CO COM 191216100 255 5,168 SH   SOLE   5,168 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 27 580 SH   SOLE   580 0 0
CONOCOPHILLIPS COM 20825C104 278 8,456 SH   SOLE   8,456 0 0
CONSTELLATION BRANDS INC CL A 21036P108 419 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 1,259 3,546 SH   SOLE   3,546 0 0
CUMMINS INC COM 231021106 176 835 SH   SOLE   835 0 0
DANAHER CORPORATION COM 235851102 1,071 4,974 SH   SOLE   4,974 0 0
DARLING INGREDIENTS INC COM 237266101 739 20,505 SH   SOLE   20,505 0 0
DEERE & CO COM 244199105 868 3,915 SH   SOLE   3,915 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 261 1,899 SH   SOLE   1,899 0 0
DIGITAL RLTY TR INC COM 253868103 423 2,880 SH   SOLE   2,880 0 0
DISNEY WALT CO COM DISNEY 254687106 784 6,321 SH   SOLE   6,321 0 0
DISCOVER FINL SVCS COM 254709108 9 150 SH   SOLE   150 0 0
DOLLAR GEN CORP NEW COM 256677105 816 3,893 SH   SOLE   3,893 0 0
DOMINION ENERGY INC COM 25746U109 19 245 SH   SOLE   245 0 0
DOW INC COM 260557103 81 1,727 SH   SOLE   1,727 0 0
DUPONT DE NEMOURS INC COM 26614N102 95 1,712 SH   SOLE   1,712 0 0
ENI S P A SPONSORED ADR 26874R108 2 138 SH   SOLE   138 0 0
ECOLAB INC COM 278865100 75 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,251 15,677 SH   SOLE   15,677 0 0
EMERSON ELEC CO COM 291011104 25 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 70 2,041 SH   SOLE   2,041 0 0
FACEBOOK INC CL A 30303M102 409 1,562 SH   SOLE   1,562 0 0
FEDEX CORP COM 31428X106 65 260 SH   SOLE   260 0 0
FIDELITY COVINGTON TRUST 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 34 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 9 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 37 580 SH   SOLE   580 0 0
GLOBAL PMTS INC COM 37940X102 178 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 1,594 SH   SOLE   1,594 0 0
GREAT PANTHER MNG LTD COM 39115V101 9 10,500 SH   SOLE   10,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 650 SH   SOLE   650 0 0
HOLOGIC INC COM 436440101 10 156 SH   SOLE   156 0 0
HOME DEPOT INC COM 437076102 1,352 4,870 SH   SOLE   4,870 0 0
HONEYWELL INTL INC COM 438516106 1,063 6,455 SH   SOLE   6,455 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   54 0 0
ISTAR INC COM 45031U101 11 900 SH   SOLE   900 0 0
ILLINOIS TOOL WKS INC COM 452308109 774 4,007 SH   SOLE   4,007 0 0
ILLUMINA INC COM 452327109 782 2,530 SH   SOLE   2,530 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,049 18,535 SH   SOLE   18,535 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,530 63,120 SH   SOLE   63,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,210 SH   SOLE   1,210 0 0
INTUIT COM 461202103 206 630 SH   SOLE   630 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 123 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 85 2,050 SH   SOLE   2,050 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 15 539 SH   SOLE   539 0 0
ISHARES INC MSCI SWITZERLAND 464286749 68 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 115 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 359 16,375 SH   SOLE   16,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 120 952 SH   SOLE   952 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 733 16,625 SH   SOLE   16,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 312 1,350 SH   SOLE   1,350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 28 1,348 SH   SOLE   1,348 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73 650 SH   SOLE   650 0 0
ISHARES TR MSCI EAFE ETF 464287465 880 13,832 SH   SOLE   13,832 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 746 9,230 SH   SOLE   9,230 0 0
ISHARES TR RUS MD CP GR ETF 464287481 520 3,007 SH   SOLE   3,007 0 0
ISHARES TR RUS MID CAP ETF 464287499 861 15,010 SH   SOLE   15,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 87 365 SH   SOLE   365 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 16 86 SH   SOLE   86 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,095 11,025 SH   SOLE   11,025 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,381 6,233 SH   SOLE   6,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 983 6,561 SH   SOLE   6,561 0 0
ISHARES TR S&P MC 400VL ETF 464287705 54 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 88 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 13 233 SH   SOLE   233 0 0
ISHARES TR EAFE VALUE ETF 464288877 62 1,525 SH   SOLE   1,525 0 0
ISHARES TR MSCI INDIA ETF 46429B598 164 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 87 1,358 SH   SOLE   1,358 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 229 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 77 1,725 SH   SOLE   1,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 44 750 SH   SOLE   750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 102 4,000 SH   SOLE   4,000 0 0
JBG SMITH PPTYS COM 46590V100 20 740 SH   SOLE   740 0 0
JPMORGAN CHASE & CO COM 46625H100 604 6,278 SH   SOLE   6,278 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 431 SH   SOLE   431 0 0
JOHNSON & JOHNSON COM 478160104 998 6,705 SH   SOLE   6,705 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 427 2,360 SH   SOLE   2,360 0 0
KEYCORP COM 493267108 4 300 SH   SOLE   300 0 0
KOHLS CORP COM 500255104 11 600 SH   SOLE   600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 969 5,704 SH   SOLE   5,704 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 8 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 41 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108 10 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 437 1,139 SH   SOLE   1,139 0 0
LOEWS CORP COM 540424108 18 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107 1,445 8,715 SH   SOLE   8,715 0 0
LULULEMON ATHLETICA INC COM 550021109 788 2,391 SH   SOLE   2,391 0 0
MANULIFE FINL CORP COM 56501R106 20 1,460 SH   SOLE   1,460 0 0
MARATHON OIL CORP COM 565849106 17 4,255 SH   SOLE   4,255 0 0
MARKEL CORP COM 570535104 7 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106 36 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49 145 SH   SOLE   145 0 0
MCDONALDS CORP COM 580135101 361 1,645 SH   SOLE   1,645 0 0
MERCK & CO. INC COM 58933Y105 119 1,436 SH   SOLE   1,436 0 0
MEREDITH CORP COM 589433101 0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 2,029 9,648 SH   SOLE   9,648 0 0
MICRON TECHNOLOGY INC COM 595112103 537 11,425 SH   SOLE   11,425 0 0
MONDELEZ INTL INC CL A 609207105 829 14,435 SH   SOLE   14,435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 891 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 44 88 SH   SOLE   88 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,870 SH   SOLE   1,870 0 0
NEWMONT CORP COM 651639106 51 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 486 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 211 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45 514 SH   SOLE   514 0 0
NVIDIA CORPORATION COM 67066G104 2,182 4,031 SH   SOLE   4,031 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 20 SH   SOLE   20 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 27 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 26 430 SH   SOLE   430 0 0
OTIS WORLDWIDE CORP COM 68902V107 188 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 334 3,041 SH   SOLE   3,041 0 0
PPG INDS INC COM 693506107 172 1,405 SH   SOLE   1,405 0 0
PALO ALTO NETWORKS INC COM 697435105 550 2,246 SH   SOLE   2,246 0 0
PARKER-HANNIFIN CORP COM 701094104 537 2,656 SH   SOLE   2,656 0 0
PAYPAL HLDGS INC COM 70450Y103 1,376 6,984 SH   SOLE   6,984 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 438 3,163 SH   SOLE   3,163 0 0
PFIZER INC COM 717081103 212 5,766 SH   SOLE   5,766 0 0
PHILLIPS 66 COM 718546104 341 6,582 SH   SOLE   6,582 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 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 184 4,570 SH   SOLE   4,570 0 0
PROCTER AND GAMBLE CO COM 742718109 999 7,187 SH   SOLE   7,187 0 0
PROGRESSIVE CORP COM 743315103 11 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102 22 350 SH   SOLE   350 0 0
QORVO INC COM 74736K101 1,026 7,949 SH   SOLE   7,949 0 0
QUALCOMM INC COM 747525103 1,026 8,718 SH   SOLE   8,718 0 0
RPM INTL INC COM 749685103 871 10,519 SH   SOLE   10,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 10,058 SH   SOLE   10,058 0 0
REDWOOD TR INC COM 758075402 15 1,975 SH   SOLE   1,975 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 91 1,701 SH   SOLE   1,701 0 0
RIO TINTO PLC SPONSORED ADR 767204100 499 8,260 SH   SOLE   8,260 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1,759 SH   SOLE   1,759 0 0
ROYAL GOLD INC COM 780287108 24 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 697 SH   SOLE   697 0 0
SPDR SER TR S&P BIOTECH 78464A870 66 594 SH   SOLE   594 0 0
SSR MNG INC COM 784730103 28 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC COM 79466L302 1,096 4,362 SH   SOLE   4,362 0 0
SCHLUMBERGER LTD COM 806857108 4 255 SH   SOLE   255 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82 1,025 SH   SOLE   1,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 340 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 870 15,685 SH   SOLE   15,685 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 5,265 SH   SOLE   5,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489 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 275 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 14 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,175 SH   SOLE   1,175 0 0
SEMTECH CORP COM 816850101 534 10,075 SH   SOLE   10,075 0 0
SKECHERS U S A INC CL A 830566105 285 9,429 SH   SOLE   9,429 0 0
SOUTHERN CO COM 842587107 33 600 SH   SOLE   600 0 0
SQUARE INC CL A 852234103 972 5,982 SH   SOLE   5,982 0 0
STARBUCKS CORP COM 855244109 25 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101 503 2,415 SH   SOLE   2,415 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 970 SH   SOLE   970 0 0
SYSCO CORP COM 871829107 18 295 SH   SOLE   295 0 0
TJX COS INC NEW COM 872540109 374 6,725 SH   SOLE   6,725 0 0
T-MOBILE US INC COM 872590104 840 7,342 SH   SOLE   7,342 0 0
TARGET CORP COM 87612E106 1,742 11,065 SH   SOLE   11,065 0 0
TEGNA INC COM 87901J105 14 1,200 SH   SOLE   1,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,014 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 23 1,555 SH   SOLE   1,555 0 0
TRACTOR SUPPLY CO COM 892356106 10 70 SH   SOLE   70 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 110 SH   SOLE   110 0 0
US BANCORP DEL COM NEW 902973304 178 4,954 SH   SOLE   4,954 0 0
ULTA BEAUTY INC COM 90384S303 87 390 SH   SOLE   390 0 0
UNDER ARMOUR INC CL C 904311206 10 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 462 2,345 SH   SOLE   2,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 322 1,934 SH   SOLE   1,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,039 3,334 SH   SOLE   3,334 0 0
VALERO ENERGY CORP COM 91913Y100 155 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 2,515 48,214 SH   SOLE   48,214 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 INTL FD FTSE DEV MKT ETF 921943858 1,117 27,322 SH   SOLE   27,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944 21,831 SH   SOLE   21,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 660 SH   SOLE   660 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 423 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 SCOTTSDALE FDS INT-TERM CORP 92206C870 2,912 30,395 SH   SOLE   30,395 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70 1,278 SH   SOLE   1,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 806 SH   SOLE   806 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 757 SH   SOLE   757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25 235 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 102 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 7,732 SH   SOLE   7,732 0 0
VISA INC COM CL A 92826C839 1,186 5,930 SH   SOLE   5,930 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 268 SH   SOLE   268 0 0
WALMART INC COM 931142103 832 5,944 SH   SOLE   5,944 0 0
WATSCO INC COM 942622200 9 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 119 5,047 SH   SOLE   5,047 0 0
WEST BANCORPORATION INC CAP STK 95123P106 7,374 465,529 SH   SOLE   465,529 0 0
WILLIAMS SONOMA INC COM 969904101 725 8,012 SH   SOLE   8,012 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 109 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 833 31,285 SH   SOLE   31,285 0 0
WORKDAY INC CL A 98138H101 934 4,340 SH   SOLE   4,340 0 0
WORKIVA INC COM CL A 98139A105 604 10,841 SH   SOLE   10,841 0 0
XILINX INC COM 983919101 537 5,155 SH   SOLE   5,155 0 0
YAMANA GOLD INC COM 98462Y100 14 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 558 2,470 SH   SOLE   2,470 0 0
EATON CORP PLC SHS G29183103 684 6,702 SH   SOLE   6,702 0 0
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NOVOCURE LTD ORD SHS G6674U108 61 550 SH   SOLE   550 0 0
ALCON AG ORD SHS H01301128 3 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,032 8,270 SH   SOLE   8,270 0 0