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 441 4,031 SH   SOLE   4,031 0 0
ABBVIE INC COM 00287Y109 957 8,931 SH   SOLE   8,931 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 247 13,500 SH   SOLE   13,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 97 194 SH   SOLE   194 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,030 22,140 SH   SOLE   22,140 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18 175 SH   SOLE   175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,215 5,220 SH   SOLE   5,220 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 66 4,598 SH   SOLE   4,598 0 0
ALPHABET INC CAP STK CL C 02079K107 1,291 737 SH   SOLE   737 0 0
ALPHABET INC CAP STK CL A 02079K305 440 251 SH   SOLE   251 0 0
AMAZON COM INC COM 023135106 1,606 493 SH   SOLE   493 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 277 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 121 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 1,856 SH   SOLE   1,856 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 110 SH   SOLE   110 0 0
APPLE INC COM 037833100 2,780 20,949 SH   SOLE   20,949 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 61 800 SH   SOLE   800 0 0
ARISTA NETWORKS INC COM 040413106 811 2,790 SH   SOLE   2,790 0 0
AUTOZONE INC COM 053332102 24 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 64 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 564 4,600 SH   SOLE   4,600 0 0
BK OF AMERICA CORP COM 060505104 718 23,705 SH   SOLE   23,705 0 0
BARRICK GOLD CORP COM 067901108 23 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 631 2,722 SH   SOLE   2,722 0 0
BLACKROCK INC COM 09247X101 895 1,240 SH   SOLE   1,240 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 54 3,108 SH   SOLE   3,108 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 259 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 232 14,625 SH   SOLE   14,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 436 12,117 SH   SOLE   12,117 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,385 22,331 SH   SOLE   22,331 0 0
BROADCOM INC COM 11135F101 1,929 4,405 SH   SOLE   4,405 0 0
CME GROUP INC COM 12572Q105 431 2,368 SH   SOLE   2,368 0 0
CVS HEALTH CORP COM 126650100 277 4,059 SH   SOLE   4,059 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 296 13,833 SH   SOLE   13,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 110 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 227 6,018 SH   SOLE   6,018 0 0
CATERPILLAR INC COM 149123101 1,039 5,706 SH   SOLE   5,706 0 0
CELANESE CORP DEL COM 150870103 173 1,332 SH   SOLE   1,332 0 0
CHEVRON CORP NEW COM 166764100 182 2,157 SH   SOLE   2,157 0 0
CISCO SYS INC COM 17275R102 586 13,095 SH   SOLE   13,095 0 0
CITIGROUP INC COM NEW 172967424 405 6,566 SH   SOLE   6,566 0 0
COCA COLA CO COM 191216100 283 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 30 580 SH   SOLE   580 0 0
CONOCOPHILLIPS COM 20825C104 128 3,205 SH   SOLE   3,205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 484 2,210 SH   SOLE   2,210 0 0
CORTEVA INC COM 22052L104 14 363 SH   SOLE   363 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,422 3,775 SH   SOLE   3,775 0 0
CUMMINS INC COM 231021106 190 835 SH   SOLE   835 0 0
DANAHER CORPORATION COM 235851102 1,172 5,274 SH   SOLE   5,274 0 0
DARLING INGREDIENTS INC COM 237266101 894 15,505 SH   SOLE   15,505 0 0
DEERE & CO COM 244199105 1,206 4,482 SH   SOLE   4,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,033 25,700 SH   SOLE   25,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 302 1,899 SH   SOLE   1,899 0 0
DIGITAL RLTY TR INC COM 253868103 527 3,780 SH   SOLE   3,780 0 0
DISNEY WALT CO COM 254687106 1,299 7,171 SH   SOLE   7,171 0 0
DISCOVER FINL SVCS COM 254709108 14 150 SH   SOLE   150 0 0
DOLLAR GEN CORP NEW COM 256677105 822 3,908 SH   SOLE   3,908 0 0
DOMINION ENERGY INC COM 25746U109 18 245 SH   SOLE   245 0 0
DOW INC COM 260557103 96 1,727 SH   SOLE   1,727 0 0
DUPONT DE NEMOURS INC COM 26614N102 122 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 81 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,499 16,427 SH   SOLE   16,427 0 0
EMERSON ELEC CO COM 291011104 31 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 84 2,041 SH   SOLE   2,041 0 0
FACEBOOK INC CL A 30303M102 427 1,562 SH   SOLE   1,562 0 0
FEDEX CORP COM 31428X106 68 260 SH   SOLE   260 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 100 SH   SOLE   100 0 0
FIRST SOLAR INC COM 336433107 1,171 11,840 SH   SOLE   11,840 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 38 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 44 350 SH   SOLE   350 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 11 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 34 580 SH   SOLE   580 0 0
GLOBAL PMTS INC COM 37940X102 215 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7 254 SH   SOLE   254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 1,594 SH   SOLE   1,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 650 SH   SOLE   650 0 0
HOLOGIC INC COM 436440101 11 156 SH   SOLE   156 0 0
HOME DEPOT INC COM 437076102 1,367 5,145 SH   SOLE   5,145 0 0
HONEYWELL INTL INC COM 438516106 1,600 7,520 SH   SOLE   7,520 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   54 0 0
ISTAR INC COM 45031U101 13 900 SH   SOLE   900 0 0
ILLINOIS TOOL WKS INC COM 452308109 817 4,007 SH   SOLE   4,007 0 0
ILLUMINA INC COM 452327109 936 2,530 SH   SOLE   2,530 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,410 18,535 SH   SOLE   18,535 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,577 63,735 SH   SOLE   63,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,210 SH   SOLE   1,210 0 0
INTUIT COM 461202103 239 630 SH   SOLE   630 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 136 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 96 2,050 SH   SOLE   2,050 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 539 SH   SOLE   539 0 0
ISHARES INC MSCI SWITZERLAND 464286749 74 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 151 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 403 16,375 SH   SOLE   16,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 122 952 SH   SOLE   952 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,159 41,785 SH   SOLE   41,785 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 353 5,530 SH   SOLE   5,530 0 0
ISHARES TR LATN AMER 40 ETF 464287390 40 1,348 SH   SOLE   1,348 0 0
ISHARES TR S&P 500 VAL ETF 464287408 83 650 SH   SOLE   650 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,009 13,832 SH   SOLE   13,832 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 895 9,230 SH   SOLE   9,230 0 0
ISHARES TR RUS MD CP GR ETF 464287481 617 6,014 SH   SOLE   6,014 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,029 15,010 SH   SOLE   15,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 105 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 18 86 SH   SOLE   86 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,476 11,200 SH   SOLE   11,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,787 6,233 SH   SOLE   6,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,365 6,961 SH   SOLE   6,961 0 0
ISHARES TR S&P MC 400VL ETF 464287705 69 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 115 1,255 SH   SOLE   1,255 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 317 SH   SOLE   317 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 233 SH   SOLE   233 0 0
ISHARES TR EAFE VALUE ETF 464288877 72 1,525 SH   SOLE   1,525 0 0
ISHARES TR MSCI INDIA ETF 46429B598 195 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 92 1,358 SH   SOLE   1,358 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 230 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 92 1,725 SH   SOLE   1,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 51 750 SH   SOLE   750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 117 4,000 SH   SOLE   4,000 0 0
JBG SMITH PPTYS COM 46590V100 23 740 SH   SOLE   740 0 0
JPMORGAN CHASE & CO COM 46625H100 798 6,278 SH   SOLE   6,278 0 0
JACOBS ENGR GROUP INC COM 469814107 1,039 9,540 SH   SOLE   9,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11 431 SH   SOLE   431 0 0
JOHNSON & JOHNSON COM 478160104 1,185 7,530 SH   SOLE   7,530 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 482 2,360 SH   SOLE   2,360 0 0
KEYCORP COM 493267108 5 300 SH   SOLE   300 0 0
KOHLS CORP COM 500255104 24 600 SH   SOLE   600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,078 5,704 SH   SOLE   5,704 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 9 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 41 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108 11 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 404 1,139 SH   SOLE   1,139 0 0
LOEWS CORP COM 540424108 24 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107 1,478 9,210 SH   SOLE   9,210 0 0
LULULEMON ATHLETICA INC COM 550021109 913 2,624 SH   SOLE   2,624 0 0
MANULIFE FINL CORP COM 56501R106 26 1,460 SH   SOLE   1,460 0 0
MARATHON OIL CORP COM 565849106 28 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 141 395 SH   SOLE   395 0 0
MCDONALDS CORP COM 580135101 439 2,045 SH   SOLE   2,045 0 0
MERCK & CO. INC COM 58933Y105 117 1,436 SH   SOLE   1,436 0 0
MEREDITH CORP COM 589433101 0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 2,290 10,298 SH   SOLE   10,298 0 0
MICRON TECHNOLOGY INC COM 595112103 859 11,425 SH   SOLE   11,425 0 0
MONDELEZ INTL INC CL A 609207105 844 14,435 SH   SOLE   14,435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,097 11,865 SH   SOLE   11,865 0 0
MOODYS CORP COM 615369105 7 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 589 8,594 SH   SOLE   8,594 0 0
NETFLIX INC COM 64110L106 48 88 SH   SOLE   88 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,870 SH   SOLE   1,870 0 0
NEWMONT CORP COM 651639106 48 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 1,136 14,730 SH   SOLE   14,730 0 0
NIKE INC CL B 654106103 668 4,720 SH   SOLE   4,720 0 0
NOKIA CORP SPONSORED ADR 654902204 0 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104 251 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49 514 SH   SOLE   514 0 0
NVIDIA CORPORATION COM 67066G104 1,985 3,801 SH   SOLE   3,801 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 20 SH   SOLE   20 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 31 5,500 SH   SOLE   5,500 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 15 1,980 SH   SOLE   1,980 0 0
ORACLE CORP COM 68389X105 28 430 SH   SOLE   430 0 0
OTIS WORLDWIDE CORP COM 68902V107 203 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 453 3,041 SH   SOLE   3,041 0 0
PPG INDS INC COM 693506107 203 1,405 SH   SOLE   1,405 0 0
PALO ALTO NETWORKS INC COM 697435105 905 2,546 SH   SOLE   2,546 0 0
PARKER-HANNIFIN CORP COM 701094104 778 2,856 SH   SOLE   2,856 0 0
PAYPAL HLDGS INC COM 70450Y103 1,629 6,954 SH   SOLE   6,954 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 636 4,288 SH   SOLE   4,288 0 0
PFIZER INC COM 717081103 357 9,691 SH   SOLE   9,691 0 0
PHILLIPS 66 COM 718546104 3 40 SH   SOLE   40 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 6 58 SH   SOLE   58 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 227 4,570 SH   SOLE   4,570 0 0
PROCTER AND GAMBLE CO COM 742718109 1,125 8,082 SH   SOLE   8,082 0 0
PROGRESSIVE CORP COM 743315103 11 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102 27 350 SH   SOLE   350 0 0
QORVO INC COM 74736K101 1,438 8,649 SH   SOLE   8,649 0 0
QUALCOMM INC COM 747525103 1,408 9,243 SH   SOLE   9,243 0 0
RPM INTL INC COM 749685103 955 10,519 SH   SOLE   10,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 11,308 SH   SOLE   11,308 0 0
REDWOOD TR INC COM 758075402 17 1,975 SH   SOLE   1,975 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 51 SH   SOLE   51 0 0
RIO TINTO PLC SPONSORED ADR 767204100 621 8,260 SH   SOLE   8,260 0 0
ROBERT HALF INTL INC COM 770323103 1,087 17,390 SH   SOLE   17,390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 1,600 SH   SOLE   1,600 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 261 697 SH   SOLE   697 0 0
SPDR SER TR S&P BIOTECH 78464A870 84 594 SH   SOLE   594 0 0
SSR MNG INC COM 784730103 30 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC COM 79466L302 1,110 4,989 SH   SOLE   4,989 0 0
SCHLUMBERGER LTD COM 806857108 6 255 SH   SOLE   255 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93 1,025 SH   SOLE   1,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 340 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 1,069 15,685 SH   SOLE   15,685 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 469 5,265 SH   SOLE   5,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 440 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 561 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 274 5,340 SH   SOLE   5,340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,175 SH   SOLE   1,175 0 0
SEMTECH CORP COM 816850101 726 10,075 SH   SOLE   10,075 0 0
SKECHERS U S A INC CL A 830566105 339 9,429 SH   SOLE   9,429 0 0
SOUTHERN CO COM 842587107 80 1,300 SH   SOLE   1,300 0 0
SQUARE INC CL A 852234103 1,255 5,765 SH   SOLE   5,765 0 0
STARBUCKS CORP COM 855244109 32 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101 635 2,590 SH   SOLE   2,590 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 970 SH   SOLE   970 0 0
SYSCO CORP COM 871829107 22 295 SH   SOLE   295 0 0
TJX COS INC NEW COM 872540109 507 7,425 SH   SOLE   7,425 0 0
T-MOBILE US INC COM 872590104 1,056 7,834 SH   SOLE   7,834 0 0
TARGET CORP COM 87612E106 2,355 13,341 SH   SOLE   13,341 0 0
TEGNA INC COM 87901J105 17 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094 2,349 SH   SOLE   2,349 0 0
3M CO COM 88579Y101 17 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 10 70 SH   SOLE   70 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 110 SH   SOLE   110 0 0
US BANCORP DEL COM NEW 902973304 231 4,954 SH   SOLE   4,954 0 0
ULTA BEAUTY INC COM 90384S303 112 390 SH   SOLE   390 0 0
UNDER ARMOUR INC CL C 904311206 15 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 592 2,845 SH   SOLE   2,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 326 1,934 SH   SOLE   1,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,169 3,334 SH   SOLE   3,334 0 0
VALERO ENERGY CORP COM 91913Y100 2 40 SH   SOLE   40 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 570 SH   SOLE   570 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,901 48,214 SH   SOLE   48,214 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 200 SH   SOLE   200 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 1,594 33,757 SH   SOLE   33,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,094 21,831 SH   SOLE   21,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 660 SH   SOLE   660 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 419 6,809 SH   SOLE   6,809 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2,251 SH   SOLE   2,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,953 30,395 SH   SOLE   30,395 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71 1,278 SH   SOLE   1,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 537 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 171 806 SH   SOLE   806 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 126 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 757 SH   SOLE   757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28 235 SH   SOLE   235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 650 11,057 SH   SOLE   11,057 0 0
VIATRIS INC COM 92556V106 13 710 SH   SOLE   710 0 0
VISA INC COM CL A 92826C839 1,366 6,245 SH   SOLE   6,245 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 268 SH   SOLE   268 0 0
WALMART INC COM 931142103 989 6,864 SH   SOLE   6,864 0 0
WATSCO INC COM 942622200 9 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 145 4,817 SH   SOLE   4,817 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8,913 461,829 SH   SOLE   461,829 0 0
WILLIAMS SONOMA INC COM 969904101 994 9,757 SH   SOLE   9,757 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 72 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 128 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 783 31,285 SH   SOLE   31,285 0 0
WORKDAY INC CL A 98138H101 1,184 4,940 SH   SOLE   4,940 0 0
WORKIVA INC COM CL A 98139A105 979 10,687 SH   SOLE   10,687 0 0
XILINX INC COM 983919101 731 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 11 313 SH   SOLE   313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 2,470 SH   SOLE   2,470 0 0
EATON CORP PLC SHS G29183103 940 7,827 SH   SOLE   7,827 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   18 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,258 27,005 SH   SOLE   27,005 0 0
MEDTRONIC PLC SHS G5960L103 152 1,300 SH   SOLE   1,300 0 0
NOVOCURE LTD ORD SHS G6674U108 95 550 SH   SOLE   550 0 0
ALCON AG ORD SHS H01301128 4 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,387 8,720 SH   SOLE   8,720 0 0