Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	269,528	$83.47M	20.9%	$246.28	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	827,264	$44.34M	11.1%	$74.70	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	539,089	$29.49M	7.4%	$61.11	—	SH TR CRPORT ETF	464288646
BND	VANGUARD BD INDEX FDS	319,549	$28.23M	7.1%	$81.33	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	146,203	$20.93M	5.2%	$141.16	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	523,481	$20.31M	5.1%	$37.88	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	164,837	$20.09M	5.0%	$112.90	—	BARCLAYS 7 10 YR	464287440
SCHP	SCHWAB STRATEGIC TR	324,242	$19.46M	4.9%	$55.26	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	164,650	$12.93M	3.2%	$82.55	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	71,827	$11.24M	2.8%	$115.72	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	693,049	$10.02M	2.5%	$8.17	-3.4%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	81,824	$9.097M	2.3%	$80.04	-0.4%	CL B	911312106
—	AMERICAN EQTY INVT LIFE HLD	333,511	$8.241M	2.1%	$31.71	—	COM	025676206
MSFT	MICROSOFT CORP	15,745	$3.204M	0.8%	$96.29	+79.7%	COM	594918104
VO	VANGUARD INDEX FDS	18,649	$3.057M	0.8%	$133.38	—	MID CAP ETF	922908629
EFV	ISHARES TR	76,373	$3.053M	0.8%	$46.38	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	6,453	$2.354M	0.6%	$34.21	+119.5%	COM	037833100
VTV	VANGUARD INDEX FDS	21,151	$2.106M	0.5%	$102.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	6,811	$2.1M	0.5%	$257.22	—	TR UNIT	78462F103
EWU	ISHARES TR	77,678	$2.001M	0.5%	$33.04	—	MSCI UK ETF NEW	46435G334
AMZN	AMAZON COM INC	725	$2M	0.5%	$79.63	+51.7%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	28,346	$2M	0.5%	$68.12	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	43,836	$1.736M	0.4%	$37.08	—	FTSE EMR MKT ETF	922042858
DBEF	DBX ETF TR	54,361	$1.643M	0.4%	$30.44	—	XTRACK MSCI EAFE	233051200
—	J P MORGAN EXCHANGE-TRADED F	56,117	$1.287M	0.3%	$22.17	—	BETBULD JAPAN	46641Q712
IJH	ISHARES TR	7,235	$1.286M	0.3%	$167.47	—	CORE S&P MCP ETF	464287507
EWG	ISHARES INC	47,047	$1.275M	0.3%	$28.48	—	MSCI GERMANY ETF	464286806
BSV	VANGUARD BD INDEX FDS	14,951	$1.243M	0.3%	$78.56	—	SHORT TRM BOND	921937827
FNDE	SCHWAB STRATEGIC TR	48,843	$1.143M	0.3%	$29.65	—	SCHWB FDT EMK LG	808524730
VDC	VANGUARD WORLD FDS	7,328	$1.096M	0.3%	$133.66	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	9,497	$1.015M	0.3%	$114.06	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	39,070	$1M	0.3%	$40.90	-41.4%	COM	949746101
WMT	WALMART INC	8,216	$984K	0.2%	$22.66	+68.0%	COM	931142103
META	FACEBOOK INC	4,302	$977K	0.2%	$193.24	+7.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,123	$915K	0.2%	$170.65	+7.0%	CL B NEW	084670702
EWY	ISHARES INC	15,811	$903K	0.2%	$57.11	—	MSCI STH KOR ETF	464286772
VFH	VANGUARD WORLD FDS	15,197	$869K	0.2%	$57.18	—	FINANCIALS ETF	92204A405
WWD	WOODWARD INC	11,146	$864K	0.2%	$60.91	+3.6%	COM	980745103
MRK	MERCK & CO. INC	11,081	$857K	0.2%	$55.71	+12.8%	COM	58933Y105
IJR	ISHARES TR	12,290	$839K	0.2%	$105.10	—	CORE S&P SCP ETF	464287804
V	VISA INC	4,307	$832K	0.2%	$152.88	+14.8%	COM CL A	92826C839
ABBV	ABBVIE INC	8,443	$829K	0.2%	$62.20	+13.3%	COM	00287Y109
USHY	ISHARES TR	21,063	$805K	0.2%	$39.12	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	7,214	$788K	0.2%	$108.02	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	7,678	$730K	0.2%	$95.08	—	INT-TERM CORP	92206C870
SBAC	SBA COMMUNICATIONS CORP NEW	2,425	$722K	0.2%	$183.48	+49.4%	CL A	78410G104
MLPX	GLOBAL X FDS	28,463	$708K	0.2%	$24.87	—	GLB X MLP ENRG I	37954Y293
IWF	ISHARES TR	3,674	$705K	0.2%	$122.57	—	RUS 1000 GRW ETF	464287614
IXC	ISHARES TR	35,720	$698K	0.2%	$17.13	—	GLOBAL ENERG ETF	464287341
ADSK	AUTODESK INC	2,841	$680K	0.2%	$176.11	+11.6%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	1,577	$665K	0.2%	$23.38	+11.8%	COM	67103H107
MOAT	VANECK VECTORS ETF TR	11,106	$580K	0.1%	$41.46	—	MORNINGSTAR WIDE	92189F643
JNJ	JOHNSON & JOHNSON	4,075	$573K	0.1%	$100.10	+24.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	8,065	$565K	0.1%	$60.32	-9.2%	COM	718172109
INTU	INTUIT	1,863	$552K	0.1%	$242.11	+9.4%	COM	461202103
PG	PROCTER AND GAMBLE CO	4,556	$545K	0.1%	$76.69	+32.4%	COM	742718109
INTC	INTEL CORP	8,947	$535K	0.1%	$36.38	+46.2%	COM	458140100
XOM	EXXON MOBIL CORP	11,832	$529K	0.1%	$45.14	-22.9%	COM	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	12,577	$522K	0.1%	$40.49	-27.2%	COM	74251V102
HD	HOME DEPOT INC	2,066	$518K	0.1%	$131.73	+51.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	9,365	$516K	0.1%	$33.95	+20.0%	COM	92343V104
ROP	ROPER TECHNOLOGIES INC	1,279	$497K	0.1%	$336.38	+3.0%	COM	776696106
—	LAM RESEARCH CORP	1,444	$467K	0.1%	$299.65	—	COM	512807108
JPM	JPMORGAN CHASE & CO	4,898	$461K	0.1%	$74.40	+9.9%	COM	46625H100
T	AT&T INC	14,860	$449K	0.1%	$15.71	-1.4%	COM	00206R102
PEP	PEPSICO INC	3,374	$446K	0.1%	$95.32	+16.2%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	8,109	$441K	0.1%	$52.04	—	MORTG-BACK SEC	92206C771
TDG	TRANSDIGM GROUP INC	998	$441K	0.1%	$288.18	+9.2%	COM	893641100
LLY	LILLY ELI & CO	2,643	$434K	0.1%	$119.50	+20.4%	COM	532457108
TIP	ISHARES TR	3,504	$431K	0.1%	$113.51	—	TIPS BD ETF	464287176
CDNS	CADENCE DESIGN SYSTEM INC	4,452	$427K	0.1%	$83.71	0.0%	COM	127387108
CSCO	CISCO SYS INC	9,151	$427K	0.1%	$28.30	+30.7%	COM	17275R102
—	BROOKFIELD ASSET MGMT INC	12,982	$427K	0.1%	$39.33	—	CL A LTD VT SH	112585104
IWM	ISHARES TR	227,838	$415K	0.1%	$141.16	—	Put	464287655
SPSM	SPDR SER TR	15,374	$408K	0.1%	$28.29	—	PORTFOLIO S&P600	78468R853
MDLZ	MONDELEZ INTL INC	7,632	$390K	0.1%	$45.77	-2.6%	CL A	609207105
LNT	ALLIANT ENERGY CORP	8,072	$386K	0.1%	$33.80	+20.5%	COM	018802108
WTBA	WEST BANCORPORATION INC	21,133	$370K	0.1%	$20.87	-17.3%	CAP STK	95123P106
CCI	CROWN CASTLE INTL CORP NEW	2,211	$370K	0.1%	$93.33	+34.0%	COM	22822V101
IWP	ISHARES TR	2,317	$366K	0.1%	$97.84	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	1,486	$359K	0.1%	$138.90	+43.0%	COM	009158106
SCHB	SCHWAB STRATEGIC TR	4,835	$355K	0.1%	$73.42	—	US BRD MKT ETF	808524102
KMX	CARMAX INC	3,954	$354K	0.1%	$78.36	0.0%	COM	143130102
SPGI	S&P GLOBAL INC	1,063	$350K	0.1%	$252.38	+13.7%	COM	78409V104
HUM	HUMANA INC	882	$342K	0.1%	$270.91	+31.3%	COM	444859102
MSI	MOTOROLA SOLUTIONS INC	2,421	$339K	0.1%	$142.63	-7.8%	COM NEW	620076307
PFE	PFIZER INC	10,301	$337K	0.1%	$22.84	+13.8%	COM	717081103
—	FS KKR CAP CORP II	25,142	$324K	0.1%	$12.89	—	COM	35952V303
DE	DEERE & CO	2,063	$324K	0.1%	$85.43	+57.1%	COM	244199105
SO	SOUTHERN CO	6,238	$323K	0.1%	$38.38	+16.6%	COM	842587107
WIX	WIX COM LTD	1,254	$321K	0.1%	$177.34	0.0%	SHS	M98068105
CVX	CHEVRON CORP NEW	3,549	$317K	0.1%	$87.56	-20.3%	COM	166764100
—	BLACKROCK INC	572	$311K	0.1%	$505.72	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	1,047	$304K	0.1%	$203.08	+33.5%	COM	92532F100
—	AMERICAN FIN TR INC	38,259	$304K	0.1%	$13.55	—	COM CLASS A	02607T109
KO	COCA COLA CO	6,696	$299K	0.1%	$36.81	+5.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	5,572	$293K	0.1%	$48.63	+9.0%	COM	007903107
USB	US BANCORP DEL	7,825	$288K	0.1%	$37.52	-25.8%	COM NEW	902973304
CSX	CSX CORP	4,119	$287K	0.1%	$20.51	0.0%	COM	126408103
VB	VANGUARD INDEX FDS	1,965	$286K	0.1%	$129.02	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	9,236	$285K	0.1%	$26.80	-5.0%	COM	48251W104
—	ANSYS INC	972	$284K	0.1%	$224.84	—	COM	03662Q105
GOOGL	ALPHABET INC	200	$284K	0.1%	$53.67	+24.7%	CAP STK CL A	02079K305
—	BLACK KNIGHT INC	3,885	$282K	0.1%	$63.86	—	COM	09215C105
—	THOMSON REUTERS CORP.	4,146	$282K	0.1%	$67.51	—	COM NEW	884903709
CMCSA	COMCAST CORP NEW	7,201	$281K	0.1%	$32.76	0.0%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	1,559	$273K	0.1%	$151.89	0.0%	CL A	21036P108
SNAP	SNAP INC	11,527	$271K	0.1%	$17.78	0.0%	CL A	83304A106
PSX	PHILLIPS 66	3,758	$270K	0.1%	$56.22	0.0%	COM	718546104
AON	AON PLC	1,374	$265K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
CPRT	COPART INC	3,188	$265K	0.1%	$19.80	+1.4%	COM	217204106
PLD	PROLOGIS INC.	2,828	$264K	0.1%	$74.79	+2.0%	COM	74340W103
CAT	CATERPILLAR INC DEL	2,075	$262K	0.1%	$111.80	-5.0%	COM	149123101
BURL	BURLINGTON STORES INC	1,311	$258K	0.1%	$188.35	0.0%	COM	122017106
IBM	INTERNATIONAL BUSINESS MACHS	2,136	$258K	0.1%	$102.20	-10.6%	COM	459200101
COP	CONOCOPHILLIPS	6,121	$257K	0.1%	$32.91	0.0%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	2,381	$256K	0.1%	$74.46	+24.9%	COM	571748102
EMLC	VANECK VECTORS ETF TR	8,293	$255K	0.1%	$33.00	—	JP MORGAN MKTS	92189H300
MDT	MEDTRONIC PLC	2,779	$255K	0.1%	$78.43	+4.3%	SHS	G5960L103
IXJ	ISHARES TR	3,672	$253K	0.1%	$56.62	—	GLOB HLTHCRE ETF	464287325
MKL	MARKEL CORP	274	$253K	0.1%	$1037.31	-12.4%	COM	570535104
QSR	RESTAURANT BRANDS INTL INC	4,614	$252K	0.1%	$50.43	0.0%	COM	76131D103
ROST	ROSS STORES INC	2,955	$252K	0.1%	$85.67	0.0%	COM	778296103
MO	ALTRIA GROUP INC	6,291	$247K	0.1%	$28.14	-11.3%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	7,019	$246K	0.1%	$41.66	-13.5%	COM	101137107
VMC	VULCAN MATLS CO	2,091	$242K	0.1%	$129.85	-19.5%	COM	929160109
PRU	PRUDENTIAL FINL INC	3,902	$238K	0.1%	$44.25	0.0%	COM	744320102
GILD	GILEAD SCIENCES INC	3,061	$236K	0.1%	$55.54	+10.7%	COM	375558103
KMI	KINDER MORGAN INC DEL	15,566	$236K	0.1%	$12.79	-15.2%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	2,358	$230K	0.1%	$83.03	0.0%	COM	363576109
AMGN	AMGEN INC	974	$230K	0.1%	$191.68	0.0%	COM	031162100
VRSN	VERISIGN INC	1,111	$230K	0.1%	$205.77	0.0%	COM	92343E102
CVS	CVS HEALTH CORP	3,523	$229K	0.1%	$52.60	0.0%	COM	126650100
BAX	BAXTER INTL INC	2,660	$229K	0.1%	$77.66	0.0%	COM	071813109
DOCU	DOCUSIGN INC	1,314	$226K	0.1%	$126.03	0.0%	COM	256163106
RNG	RINGCENTRAL INC	790	$225K	0.1%	$252.94	0.0%	CL A	76680R206
TWLO	TWILIO INC	1,019	$224K	0.1%	$160.56	0.0%	CL A	90138F102
HLT	HILTON WORLDWIDE HLDGS INC	3,023	$222K	0.1%	$84.65	-13.4%	COM	43300A203
HPQ	HP INC	12,431	$217K	0.1%	$15.11	-13.4%	COM	40434L105
CSGP	COSTAR GROUP INC	301	$214K	0.1%	$64.65	0.0%	COM	22160N109
AEP	AMERICAN ELEC PWR CO INC	2,659	$212K	0.1%	$66.63	0.0%	COM	025537101
MET	METLIFE INC	5,764	$211K	0.1%	$28.97	0.0%	COM	59156R108
CACC	CREDIT ACCEP CORP MICH	485	$203K	0.1%	$348.11	0.0%	COM	225310101
CBRE	CBRE GROUP INC	4,456	$202K	0.1%	$43.13	0.0%	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$182K	0.0%	$18.20	—	COM	293792107
KEY	KEYCORP	11,397	$139K	0.0%	$13.47	-34.5%	COM	493267108
NGL	NGL ENERGY PARTNERS LP	20,000	$78,000	0.0%	$2.60	—	COM UNIT REPST	62913M107