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 |
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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 |
ABBOTT LABS | COM | 002824100 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 667 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 350 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,086 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,123 | 958 | SH | SOLE | 958 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,279 | 182,394 | SH | SOLE | 182,394 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 230 | 725 | SH | SOLE | 725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,794 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 27,223 | 1,299,441 | SH | SOLE | 1,299,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 437 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 388 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 338 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,845 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 323 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 559 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 299 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 779 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 441 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 412 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 883 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 403 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 353 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 490 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 874 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 267 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 298 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 344 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,274 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,029 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 229 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 729 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 905 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 688 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
COPART INC | COM | 217204106 | 616 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 602 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 419 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 421 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 136 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 632 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 580 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 351 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 530 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 783 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 584 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 258 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 298 | 733 | SH | SOLE | 733 | 0 | 0 | ||
DOW INC | COM | 260557103 | 420 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 362 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 516 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,549 | 303,320 | SH | SOLE | 303,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 293 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 535 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 329 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 349 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 519 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,399 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 287 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 268 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 384 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 704 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 512 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 293 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 283 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 345 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 480 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 594 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,058 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 614 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 471 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
HP INC | COM | 40434L105 | 804 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 264 | 556 | SH | SOLE | 556 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 583 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
INTUIT | COM | 461202103 | 804 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 737 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 328 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 948 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 129,467 | 285,364 | SH | SOLE | 285,364 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,150 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 422 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,724 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,816 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 222 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 525 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,624 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 466 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,399 | 812,386 | SH | SOLE | 812,386 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 51,935 | 480,523 | SH | SOLE | 480,523 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,682 | 110,497 | SH | SOLE | 110,497 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 431 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,490 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,256 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 428 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 497 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 632 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 282 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 372 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 287 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,421 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 451 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 509 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 372 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 397 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 461 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 720 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 511 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,045 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 628 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 704 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 338 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 297 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,465 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 637 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 266 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 675 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 598 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,120 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 908 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,238 | 286,741 | SH | SOLE | 286,741 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 623 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 378 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 964 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,040 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 811 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 420 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 624 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,154 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,095 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 917 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 385 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 421 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 470 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 443 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 503 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 386 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 861 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 910 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 505 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,099 | 429,902 | SH | SOLE | 429,902 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 573 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 700 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,833 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 521 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 801 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 295 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 764 | 709 | SH | SOLE | 709 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,126 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 237 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 458 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 614 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 418 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,873 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 696 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 247 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 555 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 801 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 292 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 509 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,486 | 597,011 | SH | SOLE | 597,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,056 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,359 | 132,499 | SH | SOLE | 132,499 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,205 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,823 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 868 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,357 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50,952 | 1,060,837 | SH | SOLE | 1,060,837 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 735 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 832 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 334 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 217 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 455 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,863 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 254 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,383 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 485 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 309 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 203 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,392 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 389 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 362 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 367 | 887 | SH | SOLE | 887 | 0 | 0 |