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 3 83 SH   SOLE   83 0 0
ABBOTT LABS COM 002824100 483 4,031 SH   SOLE   4,031 0 0
ABBVIE INC COM 00287Y109 1,055 9,747 SH   SOLE   9,747 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 221 13,500 SH   SOLE   13,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80 169 SH   SOLE   169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,745 22,230 SH   SOLE   22,230 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 26 175 SH   SOLE   175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,301 5,740 SH   SOLE   5,740 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 65 4,598 SH   SOLE   4,598 0 0
ALPHABET INC CAP STK CL C 02079K107 1,518 734 SH   SOLE   734 0 0
ALPHABET INC CAP STK CL A 02079K305 505 245 SH   SOLE   245 0 0
AMAZON COM INC COM 023135106 1,340 433 SH   SOLE   433 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 315 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 141 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 572 2,391 SH   SOLE   2,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 110 SH   SOLE   110 0 0
APPLE INC COM 037833100 2,678 21,925 SH   SOLE   21,925 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 56 800 SH   SOLE   800 0 0
ARISTA NETWORKS INC COM 040413106 889 2,945 SH   SOLE   2,945 0 0
AUTOZONE INC COM 053332102 28 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 74 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 508 3,566 SH   SOLE   3,566 0 0
BK OF AMERICA CORP COM 060505104 1,702 43,980 SH   SOLE   43,980 0 0
BARRICK GOLD CORP COM 067901108 20 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 681 2,666 SH   SOLE   2,666 0 0
BLACKROCK INC COM 09247X101 1,097 1,455 SH   SOLE   1,455 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 30 1,554 SH   SOLE   1,554 0 0
BLACKSTONE GROUP INC COM 09260D107 298 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 319 14,625 SH   SOLE   14,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 523 13,542 SH   SOLE   13,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,549 24,538 SH   SOLE   24,538 0 0
BROADCOM INC COM 11135F101 2,056 4,435 SH   SOLE   4,435 0 0
CME GROUP INC COM 12572Q105 535 2,618 SH   SOLE   2,618 0 0
CVS HEALTH CORP COM 126650100 294 3,904 SH   SOLE   3,904 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 306 13,833 SH   SOLE   13,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 8 135 SH   SOLE   135 0 0
CARMAX INC COM 143130102 13 97 SH   SOLE   97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 250 5,923 SH   SOLE   5,923 0 0
CATERPILLAR INC COM 149123101 1,495 6,448 SH   SOLE   6,448 0 0
CELANESE CORP DEL COM 150870103 187 1,245 SH   SOLE   1,245 0 0
CHEVRON CORP NEW COM 166764100 375 3,579 SH   SOLE   3,579 0 0
CISCO SYS INC COM 17275R102 656 12,695 SH   SOLE   12,695 0 0
CITIGROUP INC COM NEW 172967424 1,360 18,701 SH   SOLE   18,701 0 0
COCA COLA CO COM 191216100 267 5,056 SH   SOLE   5,056 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 31 580 SH   SOLE   580 0 0
CONOCOPHILLIPS COM 20825C104 277 5,230 SH   SOLE   5,230 0 0
CONSTELLATION BRANDS INC CL A 21036P108 499 2,190 SH   SOLE   2,190 0 0
CORTEVA INC COM 22052L104 15 332 SH   SOLE   332 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,428 4,050 SH   SOLE   4,050 0 0
CUMMINS INC COM 231021106 385 1,485 SH   SOLE   1,485 0 0
DANAHER CORPORATION COM 235851102 1,229 5,459 SH   SOLE   5,459 0 0
DARLING INGREDIENTS INC COM 237266101 1,141 15,505 SH   SOLE   15,505 0 0
DEERE & CO COM 244199105 1,737 4,643 SH   SOLE   4,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,336 27,670 SH   SOLE   27,670 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 306 1,862 SH   SOLE   1,862 0 0
DIGITAL RLTY TR INC COM 253868103 589 4,180 SH   SOLE   4,180 0 0
DISNEY WALT CO COM 254687106 1,319 7,146 SH   SOLE   7,146 0 0
DISCOVER FINL SVCS COM 254709108 14 150 SH   SOLE   150 0 0
DOLLAR GEN CORP NEW COM 256677105 782 3,858 SH   SOLE   3,858 0 0
DOMINION ENERGY INC COM 25746U109 19 245 SH   SOLE   245 0 0
DOW INC COM 260557103 108 1,696 SH   SOLE   1,696 0 0
DRAFTKINGS INC COM CL A 26142R104 49 800 SH   SOLE   800 0 0
DUPONT DE NEMOURS INC COM 26614N102 47 609 SH   SOLE   609 0 0
ENI S P A SPONSORED ADR 26874R108 3 138 SH   SOLE   138 0 0
ECOLAB INC COM 278865100 80 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,474 17,620 SH   SOLE   17,620 0 0
EMERSON ELEC CO COM 291011104 34 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH   SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 156 2,786 SH   SOLE   2,786 0 0
FACEBOOK INC CL A 30303M102 460 1,562 SH   SOLE   1,562 0 0
FEDEX CORP COM 31428X106 74 260 SH   SOLE   260 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 100 SH   SOLE   100 0 0
FIRST SOLAR INC COM 336433107 1,114 12,755 SH   SOLE   12,755 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1,182 SH   SOLE   1,182 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 35 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 14 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO COM 37045V100 1,201 20,895 SH   SOLE   20,895 0 0
GILEAD SCIENCES INC COM 375558103 37 580 SH   SOLE   580 0 0
GLOBAL PMTS INC COM 37940X102 202 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 254 SH   SOLE   254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 513 1,568 SH   SOLE   1,568 0 0
HOLOGIC INC COM 436440101 12 156 SH   SOLE   156 0 0
HOME DEPOT INC COM 437076102 1,633 5,349 SH   SOLE   5,349 0 0
HONEYWELL INTL INC COM 438516106 1,702 7,840 SH   SOLE   7,840 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   54 0 0
ISTAR INC COM 45031U101 16 900 SH   SOLE   900 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,050 4,742 SH   SOLE   4,742 0 0
ILLUMINA INC COM 452327109 1,080 2,813 SH   SOLE   2,813 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,832 19,195 SH   SOLE   19,195 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,544 63,735 SH   SOLE   63,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,610 SH   SOLE   1,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 767 SH   SOLE   767 0 0
INTUIT COM 461202103 318 830 SH   SOLE   830 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 140 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 50 1,025 SH   SOLE   1,025 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19 539 SH   SOLE   539 0 0
ISHARES INC MSCI SWITZERLAND 464286749 73 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 158 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 435 16,375 SH   SOLE   16,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 119 952 SH   SOLE   952 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,268 42,525 SH   SOLE   42,525 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 373 5,730 SH   SOLE   5,730 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37 1,348 SH   SOLE   1,348 0 0
ISHARES TR S&P 500 VAL ETF 464287408 92 650 SH   SOLE   650 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,224 16,137 SH   SOLE   16,137 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,091 9,980 SH   SOLE   9,980 0 0
ISHARES TR RUS MD CP GR ETF 464287481 614 6,014 SH   SOLE   6,014 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,361 18,410 SH   SOLE   18,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 114 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 243 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 19 86 SH   SOLE   86 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,952 12,240 SH   SOLE   12,240 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,950 6,483 SH   SOLE   6,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,674 7,576 SH   SOLE   7,576 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,255 SH   SOLE   1,255 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 317 SH   SOLE   317 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,111 20,315 SH   SOLE   20,315 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 233 SH   SOLE   233 0 0
ISHARES TR EAFE VALUE ETF 464288877 78 1,525 SH   SOLE   1,525 0 0
ISHARES TR MSCI INDIA ETF 46429B598 205 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 47 679 SH   SOLE   679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 233 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 103 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 125 4,000 SH   SOLE   4,000 0 0
JBG SMITH PPTYS COM 46590V100 24 740 SH   SOLE   740 0 0
JPMORGAN CHASE & CO COM 46625H100 1,041 6,838 SH   SOLE   6,838 0 0
JACOBS ENGR GROUP INC COM 469814107 1,233 9,540 SH   SOLE   9,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 13 431 SH   SOLE   431 0 0
JOHNSON & JOHNSON COM 478160104 1,275 7,759 SH   SOLE   7,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 615 2,330 SH   SOLE   2,330 0 0
KEYCORP COM 493267108 6 300 SH   SOLE   300 0 0
KOHLS CORP COM 500255104 36 600 SH   SOLE   600 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 12 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 416 1,126 SH   SOLE   1,126 0 0
LOEWS CORP COM 540424108 27 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107 1,776 9,340 SH   SOLE   9,340 0 0
LULULEMON ATHLETICA INC COM 550021109 789 2,572 SH   SOLE   2,572 0 0
MANULIFE FINL CORP COM 56501R106 31 1,460 SH   SOLE   1,460 0 0
MARATHON OIL CORP COM 565849106 32 3,030 SH   SOLE   3,030 0 0
MARKEL CORP COM 570535104 8 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106 39 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 212 595 SH   SOLE   595 0 0
MCDONALDS CORP COM 580135101 492 2,193 SH   SOLE   2,193 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 2,470 10,478 SH   SOLE   10,478 0 0
MICRON TECHNOLOGY INC COM 595112103 1,025 11,625 SH   SOLE   11,625 0 0
MONDELEZ INTL INC CL A 609207105 882 15,066 SH   SOLE   15,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,188 13,045 SH   SOLE   13,045 0 0
MOODYS CORP COM 615369105 7 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 667 8,594 SH   SOLE   8,594 0 0
NETFLIX INC COM 64110L106 37 71 SH   SOLE   71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24 1,870 SH   SOLE   1,870 0 0
NEWMONT CORP COM 651639106 48 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM 65339F101 1,141 15,090 SH   SOLE   15,090 0 0
NIKE INC CL B 654106103 627 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 284 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40 467 SH   SOLE   467 0 0
NVIDIA CORPORATION COM 67066G104 1,663 3,114 SH   SOLE   3,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10 20 SH   SOLE   20 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 51 8,147 SH   SOLE   8,147 0 0
ORACLE CORP COM 68389X105 30 430 SH   SOLE   430 0 0
OTIS WORLDWIDE CORP COM 68902V107 198 2,896 SH   SOLE   2,896 0 0
PGIM ETF TR ULTRA SHORT 69344A107 45 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 509 2,901 SH   SOLE   2,901 0 0
PPG INDS INC COM 693506107 211 1,405 SH   SOLE   1,405 0 0
PALO ALTO NETWORKS INC COM 697435105 666 2,067 SH   SOLE   2,067 0 0
PARKER-HANNIFIN CORP COM 701094104 1,025 3,249 SH   SOLE   3,249 0 0
PAYPAL HLDGS INC COM 70450Y103 1,548 6,373 SH   SOLE   6,373 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 681 4,817 SH   SOLE   4,817 0 0
PFIZER INC COM 717081103 377 10,416 SH   SOLE   10,416 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 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 274 4,570 SH   SOLE   4,570 0 0
PROCTER AND GAMBLE CO COM 742718109 1,116 8,244 SH   SOLE   8,244 0 0
PROGRESSIVE CORP COM 743315103 11 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102 82 900 SH   SOLE   900 0 0
QORVO INC COM 74736K101 1,541 8,437 SH   SOLE   8,437 0 0
QUALCOMM INC COM 747525103 1,293 9,752 SH   SOLE   9,752 0 0
RPM INTL INC COM 749685103 1,107 12,048 SH   SOLE   12,048 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 907 11,738 SH   SOLE   11,738 0 0
REDWOOD TR INC COM 758075402 21 1,975 SH   SOLE   1,975 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 51 SH   SOLE   51 0 0
RIO TINTO PLC SPONSORED ADR 767204100 681 8,770 SH   SOLE   8,770 0 0
ROBERT HALF INTL INC COM 770323103 1,358 17,390 SH   SOLE   17,390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1,600 SH   SOLE   1,600 0 0
ROYAL GOLD INC COM 780287108 22 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 276 697 SH   SOLE   697 0 0
SPDR SER TR S&P BIOTECH 78464A870 40 297 SH   SOLE   297 0 0
SSR MNG INC COM 784730103 21 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC COM 79466L302 1,049 4,949 SH   SOLE   4,949 0 0
SCHLUMBERGER LTD COM 806857108 6 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1,025 SH   SOLE   1,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91 945 SH   SOLE   945 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 1,167 15,685 SH   SOLE   15,685 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 525 5,265 SH   SOLE   5,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 15,585 SH   SOLE   15,585 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 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 8 100 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 40 1,175 SH   SOLE   1,175 0 0
SEMTECH CORP COM 816850101 750 10,875 SH   SOLE   10,875 0 0
SKECHERS U S A INC CL A 830566105 384 9,217 SH   SOLE   9,217 0 0
SOUTHERN CO COM 842587107 107 1,720 SH   SOLE   1,720 0 0
SQUARE INC CL A 852234103 1,167 5,139 SH   SOLE   5,139 0 0
STARBUCKS CORP COM 855244109 32 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101 704 2,890 SH   SOLE   2,890 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 970 SH   SOLE   970 0 0
SYSCO CORP COM 871829107 23 295 SH   SOLE   295 0 0
TJX COS INC NEW COM 872540109 491 7,425 SH   SOLE   7,425 0 0
T-MOBILE US INC COM 872590104 1,057 8,439 SH   SOLE   8,439 0 0
TARGET CORP COM 87612E106 2,204 11,126 SH   SOLE   11,126 0 0
TEGNA INC COM 87901J105 23 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,186 2,599 SH   SOLE   2,599 0 0
3M CO COM 88579Y101 19 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 12 70 SH   SOLE   70 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 110 SH   SOLE   110 0 0
US BANCORP DEL COM NEW 902973304 327 5,904 SH   SOLE   5,904 0 0
ULTA BEAUTY INC COM 90384S303 113 365 SH   SOLE   365 0 0
UNDER ARMOUR INC CL C 904311206 18 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 750 3,405 SH   SOLE   3,405 0 0
UNITED PARCEL SERVICE INC CL B 911312106 319 1,877 SH   SOLE   1,877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,335 3,589 SH   SOLE   3,589 0 0
VALERO ENERGY CORP COM 91913Y100 161 2,250 SH   SOLE   2,250 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17 570 SH   SOLE   570 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,064 48,864 SH   SOLE   48,864 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 45 327 SH   SOLE   327 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 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 1,561 31,791 SH   SOLE   31,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,113 21,381 SH   SOLE   21,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 660 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 1,272 15,416 SH   SOLE   15,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 145 1,090 SH   SOLE   1,090 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,828 30,395 SH   SOLE   30,395 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35 639 SH   SOLE   639 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 569 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 826 SH   SOLE   826 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 757 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 31 235 SH   SOLE   235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772 13,272 SH   SOLE   13,272 0 0
VIATRIS INC COM 92556V106 10 710 SH   SOLE   710 0 0
VISA INC COM CL A 92826C839 1,301 6,145 SH   SOLE   6,145 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 268 SH   SOLE   268 0 0
WALMART INC COM 931142103 925 6,808 SH   SOLE   6,808 0 0
WATSCO INC COM 942622200 10 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 188 4,817 SH   SOLE   4,817 0 0
WEST BANCORPORATION INC CAP STK 95123P106 11,116 461,429 SH   SOLE   461,429 0 0
WILLIAMS SONOMA INC COM 969904101 1,684 9,397 SH   SOLE   9,397 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 77 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 138 3,100 SH   SOLE   3,100 0 0
WORKDAY INC CL A 98138H101 1,209 4,865 SH   SOLE   4,865 0 0
WORKIVA INC COM CL A 98139A105 851 9,637 SH   SOLE   9,637 0 0
XILINX INC COM 983919101 623 5,030 SH   SOLE   5,030 0 0
YAMANA GOLD INC COM 98462Y100 11 2,432 SH   SOLE   2,432 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 313 SH   SOLE   313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 751 2,720 SH   SOLE   2,720 0 0
EATON CORP PLC SHS G29183103 1,183 8,552 SH   SOLE   8,552 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   18 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,611 27,005 SH   SOLE   27,005 0 0
MEDTRONIC PLC SHS G5960L103 154 1,300 SH   SOLE   1,300 0 0
NOVOCURE LTD ORD SHS G6674U108 73 550 SH   SOLE   550 0 0
ALCON AG ORD SHS H01301128 3 46 SH   SOLE   46 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,561 7,755 SH   SOLE   7,755 0 0