The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBVIE INC | COM | 00287Y109 | 541 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,078 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 794 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 349 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 246 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 408 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,452 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,082 | 156,828 | SH | SOLE | 156,828 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 250 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 353 | 966 | SH | SOLE | 966 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,587 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 22,843 | 1,120,897 | SH | SOLE | 1,120,897 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 422 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 872 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 44 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 298 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 350 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 761 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 284 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 847 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 306 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 242 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 577 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 687 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 285 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 286 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 320 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 678 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 403 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 933 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 557 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 548 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 528 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
COPART INC | COM | 217204106 | 540 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,053 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 256 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 366 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 291 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 590 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 441 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 433 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 922 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 481 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 649 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 311 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 292 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DOW INC | COM | 260557103 | 350 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 303 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 443 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,998 | 151,585 | SH | SOLE | 151,585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 314 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 495 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 933 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,989 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 247 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 419 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 233 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 353 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 557 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 524 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 330 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 504 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 327 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 251 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 498 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 982 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 460 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
HP INC | COM | 40434L105 | 562 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 246 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 672 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 205 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
INTUIT | COM | 461202103 | 807 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 792 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 464 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 417 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,703 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,010 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,538 | 260,997 | SH | SOLE | 260,997 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,785 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 610 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,736 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,319 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 355 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,824 | 56,232 | SH | SOLE | 56,232 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 616 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 519 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 57,066 | 729,011 | SH | SOLE | 729,011 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 45,355 | 439,808 | SH | SOLE | 439,808 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,977 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 484 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,801 | 714 | SH | SOLE | 714 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,061 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,144 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 383 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 379 | 657 | SH | SOLE | 657 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 635 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 290 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 423 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 885 | 366 | SH | SOLE | 366 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 332 | 223 | SH | SOLE | 223 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 394 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 336 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 522 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 712 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 543 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 595 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 571 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 87 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 291 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,731 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 410 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 252 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 682 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 787 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 282 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 961 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,614 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 511 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 856 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 732 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 721 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,270 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 420 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 455 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,661 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 567 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 763 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 475 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 383 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 557 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 503 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 923 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,263 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 491 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,367 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 607 | 964 | SH | SOLE | 964 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 294 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 561 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 569 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 885 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 244 | 647 | SH | SOLE | 647 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 333 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,026 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 257 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 441 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 481 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 503 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 279 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,796 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 676 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 309 | 867 | SH | SOLE | 867 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 726 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 568 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 389 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 958 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,305 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,974 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,982 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,020 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,082 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,006 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,456 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 489 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45,662 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 804 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 937 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 292 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 216 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,413 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 402 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,412 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 214 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,329 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 225 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 240 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 345 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,262 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 465 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 303 | 4,154 | SH | SOLE | 4,154 | 0 | 0 |