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 467 4,031 SH   SOLE   4,031 0 0
ABBVIE INC COM 00287Y109 1,146 10,172 SH   SOLE   10,172 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 229 13,500 SH   SOLE   13,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 99 169 SH   SOLE   169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,079 22,130 SH   SOLE   22,130 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,302 5,740 SH   SOLE   5,740 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 70 4,598 SH   SOLE   4,598 0 0
ALPHABET INC CAP STK CL C 02079K107 1,890 754 SH   SOLE   754 0 0
ALPHABET INC CAP STK CL A 02079K305 588 241 SH   SOLE   241 0 0
AMAZON COM INC COM 023135106 1,466 426 SH   SOLE   426 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 323 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 165 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,731 6,406 SH   SOLE   6,406 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 110 SH   SOLE   110 0 0
APPLE INC COM 037833100 2,886 21,075 SH   SOLE   21,075 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 55 800 SH   SOLE   800 0 0
ARISTA NETWORKS INC COM 040413106 1,067 2,945 SH   SOLE   2,945 0 0
AUTOZONE INC COM 053332102 30 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 83 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 622 3,516 SH   SOLE   3,516 0 0
BK OF AMERICA CORP COM 060505104 1,828 44,345 SH   SOLE   44,345 0 0
BARRICK GOLD CORP COM 067901108 21 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 685 2,466 SH   SOLE   2,466 0 0
BLACKROCK INC COM 09247X101 1,308 1,495 SH   SOLE   1,495 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 32 1,554 SH   SOLE   1,554 0 0
BLACKSTONE GROUP INC COM 09260D107 389 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 343 14,625 SH   SOLE   14,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 579 13,542 SH   SOLE   13,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,569 23,488 SH   SOLE   23,488 0 0
BROADCOM INC COM 11135F101 2,091 4,385 SH   SOLE   4,385 0 0
CME GROUP INC COM 12572Q105 541 2,543 SH   SOLE   2,543 0 0
CVS HEALTH CORP COM 126650100 285 3,410 SH   SOLE   3,410 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 317 13,833 SH   SOLE   13,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 110 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 283 5,833 SH   SOLE   5,833 0 0
CATERPILLAR INC COM 149123101 1,417 6,513 SH   SOLE   6,513 0 0
CELANESE CORP DEL COM 150870103 280 1,845 SH   SOLE   1,845 0 0
CHEVRON CORP NEW COM 166764100 929 8,869 SH   SOLE   8,869 0 0
CISCO SYS INC COM 17275R102 648 12,220 SH   SOLE   12,220 0 0
CITIGROUP INC COM NEW 172967424 1,323 18,701 SH   SOLE   18,701 0 0
COCA COLA CO COM 191216100 328 6,056 SH   SOLE   6,056 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101 33 580 SH   SOLE   580 0 0
CONOCOPHILLIPS COM 20825C104 417 6,855 SH   SOLE   6,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108 512 2,190 SH   SOLE   2,190 0 0
CORTEVA INC COM 22052L104 11 249 SH   SOLE   249 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,377 3,480 SH   SOLE   3,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,494 5,945 SH   SOLE   5,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,724 8,835 SH   SOLE   8,835 0 0
CUMMINS INC COM 231021106 378 1,550 SH   SOLE   1,550 0 0
DANAHER CORPORATION COM 235851102 1,554 5,792 SH   SOLE   5,792 0 0
DARLING INGREDIENTS INC COM 237266101 1,040 15,400 SH   SOLE   15,400 0 0
DEERE & CO COM 244199105 1,661 4,708 SH   SOLE   4,708 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,248 28,840 SH   SOLE   28,840 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 357 1,862 SH   SOLE   1,862 0 0
DIGITAL RLTY TR INC COM 253868103 1,614 10,725 SH   SOLE   10,725 0 0
DISNEY WALT CO COM 254687106 1,238 7,046 SH   SOLE   7,046 0 0
DISCOVER FINL SVCS COM 254709108 18 150 SH   SOLE   150 0 0
DOLLAR GEN CORP NEW COM 256677105 775 3,583 SH   SOLE   3,583 0 0
DOMINION ENERGY INC COM 25746U109 18 245 SH   SOLE   245 0 0
DOW INC COM 260557103 102 1,613 SH   SOLE   1,613 0 0
DRAFTKINGS INC COM CL A 26142R104 42 800 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 77 375 SH   SOLE   375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,776 17,150 SH   SOLE   17,150 0 0
EMERSON ELEC CO COM 291011104 37 380 SH   SOLE   380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
EQUINIX INC COM 29444U700 1,781 2,219 SH   SOLE   2,219 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1,180 SH   SOLE   1,180 0 0
EXXON MOBIL CORP COM 30231G102 229 3,636 SH   SOLE   3,636 0 0
FACEBOOK INC CL A 30303M102 522 1,500 SH   SOLE   1,500 0 0
FEDEX CORP COM 31428X106 54 180 SH   SOLE   180 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 100 SH   SOLE   100 0 0
FIRST SOLAR INC COM 336433107 1,154 12,755 SH   SOLE   12,755 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1,182 SH   SOLE   1,182 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,181 82,318 SH   SOLE   82,318 0 0
FRANCO NEV CORP COM 351858105 47 325 SH   SOLE   325 0 0
GENERAL MTRS CO COM 37045V100 1,236 20,895 SH   SOLE   20,895 0 0
GILEAD SCIENCES INC COM 375558103 26 380 SH   SOLE   380 0 0
GLOBAL PMTS INC COM 37940X102 188 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9 254 SH   SOLE   254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 588 1,548 SH   SOLE   1,548 0 0
HOLOGIC INC COM 436440101 10 156 SH   SOLE   156 0 0
HOME DEPOT INC COM 437076102 1,720 5,394 SH   SOLE   5,394 0 0
HONEYWELL INTL INC COM 438516106 1,803 8,222 SH   SOLE   8,222 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH   SOLE   54 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,164 5,205 SH   SOLE   5,205 0 0
ILLUMINA INC COM 452327109 1,285 2,716 SH   SOLE   2,716 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,483 14,825 SH   SOLE   14,825 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,955 79,835 SH   SOLE   79,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 670 SH   SOLE   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,610 SH   SOLE   1,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 708 SH   SOLE   708 0 0
INTUIT COM 461202103 407 830 SH   SOLE   830 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 153 521 SH   SOLE   521 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46 290 SH   SOLE   290 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1,025 SH   SOLE   1,025 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 539 SH   SOLE   539 0 0
ISHARES INC MSCI SWITZERLAND 464286749 80 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 164 1,760 SH   SOLE   1,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 438 16,375 SH   SOLE   16,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 16 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,314 41,965 SH   SOLE   41,965 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 448 6,165 SH   SOLE   6,165 0 0
ISHARES TR LATN AMER 40 ETF 464287390 42 1,348 SH   SOLE   1,348 0 0
ISHARES TR S&P 500 VAL ETF 464287408 96 651 SH   SOLE   651 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,249 15,839 SH   SOLE   15,839 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,163 10,111 SH   SOLE   10,111 0 0
ISHARES TR RUS MD CP GR ETF 464287481 681 6,014 SH   SOLE   6,014 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,487 18,760 SH   SOLE   18,760 0 0
ISHARES TR CORE S&P MCP ETF 464287507 54 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 118 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 271 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 21 86 SH   SOLE   86 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,016 12,160 SH   SOLE   12,160 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,753 5,623 SH   SOLE   5,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,732 7,551 SH   SOLE   7,551 0 0
ISHARES TR S&P MC 400VL ETF 464287705 125 1,185 SH   SOLE   1,185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 142 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 1,113 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 79 1,525 SH   SOLE   1,525 0 0
ISHARES TR MSCI INDIA ETF 46429B598 201 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 50 679 SH   SOLE   679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 234 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 88 1,375 SH   SOLE   1,375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 34 500 SH   SOLE   500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 131 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,227 7,888 SH   SOLE   7,888 0 0
JACOBS ENGR GROUP INC COM 469814107 1,273 9,540 SH   SOLE   9,540 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15 431 SH   SOLE   431 0 0
JOHNSON & JOHNSON COM 478160104 1,278 7,759 SH   SOLE   7,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 602 2,125 SH   SOLE   2,125 0 0
KEYCORP COM 493267108 6 300 SH   SOLE   300 0 0
KOHLS CORP COM 500255104 33 600 SH   SOLE   600 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 10 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 41 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108 15 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 411 1,086 SH   SOLE   1,086 0 0
LOEWS CORP COM 540424108 29 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107 1,616 8,330 SH   SOLE   8,330 0 0
LULULEMON ATHLETICA INC COM 550021109 939 2,572 SH   SOLE   2,572 0 0
MANULIFE FINL CORP COM 56501R106 29 1,460 SH   SOLE   1,460 0 0
MARATHON OIL CORP COM 565849106 41 3,030 SH   SOLE   3,030 0 0
MARKEL CORP COM 570535104 8 7 SH   SOLE   7 0 0
MASCO CORP COM 574599106 38 650 SH   SOLE   650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210 575 SH   SOLE   575 0 0
MCDONALDS CORP COM 580135101 507 2,193 SH   SOLE   2,193 0 0
MERCK & CO INC COM 58933Y105 112 1,436 SH   SOLE   1,436 0 0
MEREDITH CORP COM 589433101 0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 2,815 10,393 SH   SOLE   10,393 0 0
MICRON TECHNOLOGY INC COM 595112103 1,047 12,315 SH   SOLE   12,315 0 0
MONDELEZ INTL INC CL A 609207105 941 15,066 SH   SOLE   15,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,175 12,860 SH   SOLE   12,860 0 0
MOODYS CORP COM 615369105 9 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 788 8,594 SH   SOLE   8,594 0 0
NETFLIX INC COM 64110L106 38 71 SH   SOLE   71 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,870 SH   SOLE   1,870 0 0
NEWMONT CORP COM 651639106 46 725 SH   SOLE   725 0 0
NEXTERA ENERGY INC COM 65339F101 1,106 15,090 SH   SOLE   15,090 0 0
NIKE INC CL B 654106103 729 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 312 2,700 SH   SOLE   2,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31 339 SH   SOLE   339 0 0
NVIDIA CORPORATION COM 67066G104 2,370 2,962 SH   SOLE   2,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11 20 SH   SOLE   20 0 0
OKTA INC CL A 679295105 1,271 5,195 SH   SOLE   5,195 0 0
ORACLE CORP COM 68389X105 33 430 SH   SOLE   430 0 0
ORGANON & CO COMMON STOCK 68622V106 4 143 SH   SOLE   143 0 0
OTIS WORLDWIDE CORP COM 68902V107 233 2,851 SH   SOLE   2,851 0 0
PGIM ETF TR ULTRA SHORT 69344A107 45 900 SH   SOLE   900 0 0
PNC FINL SVCS GROUP INC COM 693475105 768 4,026 SH   SOLE   4,026 0 0
PPG INDS INC COM 693506107 239 1,405 SH   SOLE   1,405 0 0
PALO ALTO NETWORKS INC COM 697435105 813 2,192 SH   SOLE   2,192 0 0
PARKER-HANNIFIN CORP COM 701094104 1,021 3,324 SH   SOLE   3,324 0 0
PAYPAL HLDGS INC COM 70450Y103 1,748 5,997 SH   SOLE   5,997 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 766 5,167 SH   SOLE   5,167 0 0
PFIZER INC COM 717081103 408 10,416 SH   SOLE   10,416 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 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 289 4,570 SH   SOLE   4,570 0 0
PROCTER AND GAMBLE CO COM 742718109 1,112 8,244 SH   SOLE   8,244 0 0
PROGRESSIVE CORP COM 743315103 11 111 SH   SOLE   111 0 0
PRUDENTIAL FINL INC COM 744320102 92 900 SH   SOLE   900 0 0
QORVO INC COM 74736K101 1,504 7,687 SH   SOLE   7,687 0 0
QUALCOMM INC COM 747525103 1,371 9,592 SH   SOLE   9,592 0 0
RPM INTL INC COM 749685103 1,113 12,548 SH   SOLE   12,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 994 11,648 SH   SOLE   11,648 0 0
REDWOOD TR INC COM 758075402 24 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 828 9,870 SH   SOLE   9,870 0 0
ROBERT HALF INTL INC COM 770323103 1,547 17,390 SH   SOLE   17,390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,600 SH   SOLE   1,600 0 0
ROYAL GOLD INC COM 780287108 23 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 697 SH   SOLE   697 0 0
SPDR SER TR S&P BIOTECH 78464A870 40 297 SH   SOLE   297 0 0
SALESFORCE COM INC COM 79466L302 1,203 4,924 SH   SOLE   4,924 0 0
SCHLUMBERGER LTD COM STK 806857108 7 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107 1,025 SH   SOLE   1,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 945 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 1,228 15,685 SH   SOLE   15,685 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 549 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 8 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 713 18,085 SH   SOLE   18,085 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 140 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 23 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59 1,595 SH   SOLE   1,595 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 300 SH   SOLE   300 0 0
SEMTECH CORP COM 816850101 748 10,875 SH   SOLE   10,875 0 0
SKECHERS U S A INC CL A 830566105 403 8,090 SH   SOLE   8,090 0 0
SOUTHERN CO COM 842587107 104 1,720 SH   SOLE   1,720 0 0
SQUARE INC CL A 852234103 1,221 5,008 SH   SOLE   5,008 0 0
STARBUCKS CORP COM 855244109 33 295 SH   SOLE   295 0 0
STRYKER CORPORATION COM 863667101 758 2,920 SH   SOLE   2,920 0 0
SUNCOR ENERGY INC NEW COM 867224107 23 970 SH   SOLE   970 0 0
SYSCO CORP COM 871829107 23 295 SH   SOLE   295 0 0
TJX COS INC NEW COM 872540109 501 7,425 SH   SOLE   7,425 0 0
T-MOBILE US INC COM 872590104 1,200 8,284 SH   SOLE   8,284 0 0
TARGET CORP COM 87612E106 2,643 10,934 SH   SOLE   10,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,282 2,542 SH   SOLE   2,542 0 0
3M CO COM 88579Y101 20 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 13 70 SH   SOLE   70 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 110 SH   SOLE   110 0 0
US BANCORP DEL COM NEW 902973304 292 5,134 SH   SOLE   5,134 0 0
ULTA BEAUTY INC COM 90384S303 126 365 SH   SOLE   365 0 0
UNDER ARMOUR INC CL C 904311206 19 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 801 3,640 SH   SOLE   3,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 370 1,777 SH   SOLE   1,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,407 3,514 SH   SOLE   3,514 0 0
VALERO ENERGY CORP COM 91913Y100 860 11,010 SH   SOLE   11,010 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 3,171 48,274 SH   SOLE   48,274 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104 732 SH   SOLE   732 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 1,607 31,191 SH   SOLE   31,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 140 SH   SOLE   140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,100 20,256 SH   SOLE   20,256 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 418 6,809 SH   SOLE   6,809 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,275 15,416 SH   SOLE   15,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 152 2,180 SH   SOLE   2,180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,878 30,270 SH   SOLE   30,270 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 615 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 195 826 SH   SOLE   826 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 131 757 SH   SOLE   757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 235 SH   SOLE   235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 672 11,994 SH   SOLE   11,994 0 0
VIATRIS INC COM 92556V106 10 710 SH   SOLE   710 0 0
VISA INC COM CL A 92826C839 1,481 6,335 SH   SOLE   6,335 0 0
WALMART INC COM 931142103 960 6,808 SH   SOLE   6,808 0 0
WATSCO INC COM 942622200 11 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 309 6,817 SH   SOLE   6,817 0 0
WEST BANCORPORATION INC CAP STK 95123P106 12,757 459,729 SH   SOLE   459,729 0 0
WILLIAMS SONOMA INC COM 969904101 1,211 7,585 SH   SOLE   7,585 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 82 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 142 3,100 SH   SOLE   3,100 0 0
WORKDAY INC CL A 98138H101 1,138 4,765 SH   SOLE   4,765 0 0
WORKIVA INC COM CL A 98139A105 1,073 9,637 SH   SOLE   9,637 0 0
XILINX INC COM 983919101 677 4,680 SH   SOLE   4,680 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 313 SH   SOLE   313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 2,620 SH   SOLE   2,620 0 0
EATON CORP PLC SHS G29183103 1,261 8,507 SH   SOLE   8,507 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   18 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,864 27,155 SH   SOLE   27,155 0 0
MEDTRONIC PLC SHS G5960L103 161 1,300 SH   SOLE   1,300 0 0
NOVOCURE LTD ORD SHS G6674U108 122 550 SH   SOLE   550 0 0
ALCON AG ORD SHS H01301128 3 46 SH   SOLE   46 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,585 7,705 SH   SOLE   7,705 0 0