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
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