Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	259,909	$103M	20.3%	$250.71	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	718,508	$53.12M	10.4%	$74.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	821,328	$40.34M	7.9%	$41.32	—	FTSE DEV MKT ETF	921943858
IWL	ISHARES TR	395,482	$37.46M	7.4%	$93.69	—	RUS TOP 200 ETF	464289446
BND	VANGUARD BD INDEX FDS	429,102	$36.35M	7.1%	$82.81	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	356,488	$21.8M	4.3%	$55.83	—	US TIPS ETF	808524870
IWM	ISHARES TR	93,880	$20.74M	4.1%	$141.16	—	RUSSELL 2000 ETF	464287655
ARCC	ARES CAPITAL CORP	977,411	$18.29M	3.6%	$8.86	+28.4%	COM	04010L103
IGSB	ISHARES TR	229,750	$12.56M	2.5%	$61.11	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	127,071	$11.67M	2.3%	$82.45	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	49,700	$10.27M	2.0%	$115.72	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	59,070	$10.04M	2.0%	$80.04	+64.9%	CL B	911312106
—	AMERICAN EQTY INVT LIFE HLD	299,337	$9.438M	1.9%	$31.71	—	COM	025676206
LQD	ISHARES TR	56,205	$7.309M	1.4%	$138.52	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	46,460	$5.675M	1.1%	$101.20	+23.6%	COM	037833100
VO	VANGUARD INDEX FDS	14,557	$3.222M	0.6%	$133.38	—	MID CAP ETF	922908629
EFV	ISHARES TR	56,583	$2.884M	0.6%	$46.29	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	771	$2.386M	0.5%	$88.94	+78.2%	COM	023135106
VTV	VANGUARD INDEX FDS	16,345	$2.149M	0.4%	$102.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	9,081	$2.141M	0.4%	$105.49	+111.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,356	$2.123M	0.4%	$257.22	—	TR UNIT	78462F103
—	EATON VANCE LTD DURATION INC	151,585	$1.915M	0.4%	$12.63	—	COM	27828H105
EWU	ISHARES TR	60,561	$1.896M	0.4%	$33.04	—	MSCI UK ETF NEW	46435G334
IJH	ISHARES TR	6,831	$1.778M	0.3%	$167.85	—	CORE S&P MCP ETF	464287507
—	J P MORGAN EXCHANGE-TRADED F	59,129	$1.684M	0.3%	$22.72	—	BETBULD JAPAN	46641Q712
META	FACEBOOK INC	5,604	$1.651M	0.3%	$210.42	+27.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	40,368	$1.577M	0.3%	$40.33	-21.6%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	22,008	$1.48M	0.3%	$68.15	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	10,070	$1.368M	0.3%	$26.42	+63.9%	COM	931142103
WWD	WOODWARD INC	11,146	$1.345M	0.3%	$60.91	+89.5%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,077	$1.297M	0.3%	$170.65	+42.3%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	14,817	$1.252M	0.2%	$57.49	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FDS	6,647	$1.185M	0.2%	$136.87	—	CONSUM STP ETF	92204A207
DBEF	DBX ETF TR	32,635	$1.185M	0.2%	$30.44	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	21,993	$1.145M	0.2%	$37.08	—	FTSE EMR MKT ETF	922042858
V	VISA INC	5,378	$1.139M	0.2%	$162.03	+25.4%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	6,672	$1.105M	0.2%	$114.06	—	SM CP VAL ETF	922908611
FNDE	SCHWAB STRATEGIC TR	35,445	$1.09M	0.2%	$29.65	—	SCHWB FDT EMK LG	808524730
IJR	ISHARES TR	9,700	$1.053M	0.2%	$105.10	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	12,436	$1.022M	0.2%	$79.41	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	6,706	$1.021M	0.2%	$82.34	+54.5%	COM	46625H100
PM	PHILIP MORRIS INTL INC	11,484	$1.019M	0.2%	$60.26	+10.9%	COM	718172109
EWG	ISHARES INC	29,161	$975K	0.2%	$28.48	—	MSCI GERMANY ETF	464286806
HD	HOME DEPOT INC	3,092	$944K	0.2%	$168.40	+45.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,672	$932K	0.2%	$109.14	+29.0%	COM	478160104
USHY	ISHARES TR	22,134	$912K	0.2%	$39.24	—	BROAD USD HIGH	46435U853
PG	PROCTER AND GAMBLE CO	6,560	$888K	0.2%	$89.64	+29.0%	COM	742718109
EWY	ISHARES INC	9,501	$852K	0.2%	$57.11	—	MSCI STH KOR ETF	464286772
SPSM	SPDR SER TR	20,092	$849K	0.2%	$27.93	—	PORTFOLIO S&P600	78468R853
ORLY	OREILLY AUTOMOTIVE INC	1,646	$835K	0.2%	$23.82	+30.1%	COM	67103H107
LLY	LILLY ELI & CO	4,409	$824K	0.2%	$131.74	+41.2%	COM	532457108
INTU	INTUIT	2,142	$821K	0.2%	$264.34	+41.4%	COM	461202103
PYPL	PAYPAL HLDGS INC	3,227	$784K	0.2%	$219.15	+15.0%	COM	70450Y103
IXC	ISHARES TR	31,291	$771K	0.2%	$17.06	—	GLOBAL ENERG ETF	464287341
ADSK	AUTODESK INC	2,728	$756K	0.1%	$184.71	+56.1%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	12,807	$745K	0.1%	$36.43	+16.0%	COM	92343V104
INTC	INTEL CORP	11,380	$728K	0.1%	$38.52	+40.4%	COM	458140100
XOM	EXXON MOBIL CORP	12,967	$724K	0.1%	$43.76	-1.0%	COM	30231G102
MLPX	GLOBAL X FDS	22,772	$720K	0.1%	$24.78	—	GLB X MLP ENRG I	37954Y293
SBAC	SBA COMMUNICATIONS CORP NEW	2,567	$712K	0.1%	$194.39	+27.1%	CL A	78410G104
CAT	CATERPILLAR INC	2,985	$692K	0.1%	$125.19	+51.0%	COM	149123101
T	AT&T INC	22,380	$677K	0.1%	$15.75	+2.5%	COM	00206R102
PEP	PEPSICO INC	4,769	$675K	0.1%	$101.87	+15.8%	COM	713448108
—	BROOKFIELD ASSET MGMT INC	14,769	$657K	0.1%	$39.11	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	863	$651K	0.1%	$570.50	—	COM	09247X101
CSCO	CISCO SYS INC	12,382	$640K	0.1%	$30.80	+31.9%	COM	17275R102
APD	AIR PRODS & CHEMS INC	2,263	$637K	0.1%	$194.31	+23.6%	COM	009158106
ROST	ROSS STORES INC	5,201	$624K	0.1%	$89.53	+25.3%	COM	778296103
TDG	TRANSDIGM GROUP INC	1,052	$618K	0.1%	$300.68	+62.9%	COM	893641100
PRU	PRUDENTIAL FINL INC	6,747	$615K	0.1%	$49.98	+35.6%	COM	744320102
EXPE	EXPEDIA GROUP INC	3,570	$614K	0.1%	$133.44	+14.4%	COM NEW	30212P303
USB	US BANCORP DEL	10,680	$591K	0.1%	$36.71	+9.8%	COM NEW	902973304
HPQ	HP INC	18,571	$590K	0.1%	$16.39	+42.4%	COM	40434L105
IWF	ISHARES TR	2,425	$589K	0.1%	$122.57	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	1,567	$586K	0.1%	$85.43	+259.9%	COM	244199105
KMX	CARMAX INC	4,158	$552K	0.1%	$80.81	+50.6%	COM	143130102
VCIT	VANGUARD SCOTTSDALE FDS	5,934	$552K	0.1%	$95.08	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	15,168	$550K	0.1%	$24.53	+14.3%	COM	717081103
MRK	MERCK & CO. INC	7,070	$545K	0.1%	$57.41	+9.8%	COM	58933Y105
—	THOMSON REUTERS CORP.	6,062	$531K	0.1%	$72.56	—	COM NEW	884903709
SO	SOUTHERN CO	8,523	$530K	0.1%	$41.07	+21.4%	COM	842587107
WTBA	WEST BANCORPORATION INC	21,883	$527K	0.1%	$20.69	+10.0%	CAP STK	95123P106
CVX	CHEVRON CORP NEW	4,992	$523K	0.1%	$82.50	-3.5%	COM	166764100
KO	COCA COLA CO	9,905	$522K	0.1%	$38.90	+11.5%	COM	191216100
MET	METLIFE INC	8,567	$521K	0.1%	$32.35	+47.2%	COM	59156R108
ABBV	ABBVIE INC	4,747	$514K	0.1%	$65.62	+35.5%	COM	00287Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	8,409	$504K	0.1%	$40.38	+15.7%	COM	74251V102
KKR	KKR & CO INC	10,171	$497K	0.1%	$27.91	+53.6%	COM	48251W104
DHR	DANAHER CORPORATION	2,185	$492K	0.1%	$178.75	+11.2%	COM	235851102
NOW	SERVICENOW INC	954	$477K	0.1%	$91.00	+16.0%	COM	81762P102
CSGP	COSTAR GROUP INC	578	$475K	0.1%	$72.84	+18.5%	COM	22160N109
IWP	ISHARES TR	4,632	$473K	0.1%	$100.19	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	3,991	$471K	0.1%	$83.52	+21.8%	SHS	G5960L103
MSCI	MSCI INC	1,122	$470K	0.1%	$399.51	0.0%	COM	55354G100
SCHB	SCHWAB STRATEGIC TR	4,835	$468K	0.1%	$73.42	—	US BRD MKT ETF	808524102
PAYC	PAYCOM SOFTWARE INC	1,237	$458K	0.1%	$387.33	-0.3%	COM	70432V102
DRI	DARDEN RESTAURANTS INC	3,202	$455K	0.1%	$101.04	+11.6%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	20,592	$453K	0.1%	$20.09	—	COM	293792107
A	AGILENT TECHNOLOGIES INC	3,547	$451K	0.1%	$100.57	+19.0%	COM	00846U101
PLD	PROLOGIS INC.	4,200	$445K	0.1%	$78.97	+12.3%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	5,674	$445K	0.1%	$55.17	+56.1%	COM	007903107
CSX	CSX CORP	4,571	$441K	0.1%	$21.45	+33.2%	COM	126408103
—	LAM RESEARCH CORP	733	$436K	0.1%	$329.85	—	COM	512807108
TIP	ISHARES TR	3,456	$434K	0.1%	$113.51	—	TIPS BD ETF	464287176
EMLC	VANECK VECTORS ETF TR	14,065	$432K	0.1%	$33.11	—	JP MORGAN MKTS	92189H300
TSN	TYSON FOODS INC	5,808	$432K	0.1%	$53.89	+10.4%	CL A	902494103
MO	ALTRIA GROUP INC	8,425	$431K	0.1%	$28.09	+8.3%	COM	02209S103
COP	CONOCOPHILLIPS	8,113	$430K	0.1%	$33.22	+24.6%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	3,440	$429K	0.1%	$90.85	+26.1%	COM	363576109
QCOM	QUALCOMM INC	3,226	$428K	0.1%	$125.26	+3.6%	COM	747525103
TWLO	TWILIO INC	1,249	$426K	0.1%	$203.35	+84.2%	CL A	90138F102
TFC	TRUIST FINL CORP	7,059	$412K	0.1%	$43.57	0.0%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,322	$410K	0.1%	$168.38	+12.5%	COM	874054109
PSX	PHILLIPS 66	5,009	$408K	0.1%	$55.56	+16.8%	COM	718546104
CVS	CVS HEALTH CORP	5,399	$406K	0.1%	$54.59	+14.1%	COM	126650100
LNT	ALLIANT ENERGY CORP	7,408	$401K	0.1%	$33.80	+25.9%	COM	018802108
HLT	HILTON WORLDWIDE HLDGS INC	3,295	$398K	0.1%	$85.71	+33.1%	COM	43300A203
AFL	AFLAC INC	7,703	$394K	0.1%	$33.80	+26.9%	COM	001055102
STZ	CONSTELLATION BRANDS INC	1,723	$393K	0.1%	$157.88	+31.7%	CL A	21036P108
CPRT	COPART INC	3,563	$387K	0.1%	$20.65	+36.5%	COM	217204106
MDLZ	MONDELEZ INTL INC	6,567	$384K	0.1%	$46.40	+7.3%	CL A	609207105
WIX	WIX COM LTD	1,375	$384K	0.1%	$186.24	+53.3%	SHS	M98068105
VMC	VULCAN MATLS CO	2,242	$378K	0.1%	$129.71	+20.2%	COM	929160109
KMI	KINDER MORGAN INC DEL	22,152	$369K	0.1%	$12.04	-4.0%	COM	49456B101
ENTG	ENTEGRIS INC	3,243	$363K	0.1%	$90.55	+11.5%	COM	29362U104
DOW	DOW INC	5,679	$363K	0.1%	$45.81	0.0%	COM	260557103
LBRDK	LIBERTY BROADBAND CORP	2,408	$362K	0.1%	$142.36	-0.5%	COM SER C	530307305
BAC	BK OF AMERICA CORP	9,271	$359K	0.1%	$24.23	+26.5%	COM	060505104
MKL	MARKEL CORP	309	$352K	0.1%	$1037.62	+4.0%	COM	570535104
MOAT	VANECK VECTORS ETF TR	5,038	$349K	0.1%	$41.46	—	MORNINGSTAR WIDE	92189F643
MPWR	MONOLITHIC PWR SYS INC	978	$345K	0.1%	$312.96	+12.2%	COM	609839105
FNF	FIDELITY NATIONAL FINANCIAL	8,450	$344K	0.1%	$26.72	+12.9%	FNF GROUP COM	31620R303
CCI	CROWN CASTLE INTL CORP NEW	1,968	$339K	0.1%	$101.83	+25.0%	COM	22822V101
SNAP	SNAP INC	6,435	$336K	0.1%	$44.05	+30.5%	CL A	83304A106
BLV	VANGUARD BD INDEX FDS	3,373	$331K	0.1%	$109.49	—	LONG TERM BOND	921937793
PNC	PNC FINL SVCS GROUP INC	1,888	$331K	0.1%	$109.61	+26.4%	COM	693475105
KEY	KEYCORP	16,509	$330K	0.1%	$13.07	+16.5%	COM	493267108
CBRE	CBRE GROUP INC	4,151	$328K	0.1%	$43.16	+63.8%	CL A	12504L109
—	ANSYS INC	955	$324K	0.1%	$228.71	—	COM	03662Q105
VB	VANGUARD INDEX FDS	1,504	$322K	0.1%	$129.02	—	SMALL CP ETF	922908751
—	BLACK KNIGHT INC	4,276	$316K	0.1%	$65.27	—	COM	09215C105
—	MARVELL TECHNOLOGY GROUP LTD	6,385	$313K	0.1%	$49.02	—	ORD	G5876H105
EMN	EASTMAN CHEM CO	2,817	$310K	0.1%	$78.77	+15.9%	COM	277432100
EMB	ISHARES TR	2,829	$308K	0.1%	$108.02	—	JPMORGAN USD EMG	464288281
—	HORIZON THERAPEUTICS PUB L	3,338	$307K	0.1%	$91.97	—	SHS	G46188101
BMY	BRISTOL-MYERS SQUIBB CO	4,734	$299K	0.1%	$49.20	+3.7%	COM	110122108
CE	CELANESE CORP DEL	1,978	$296K	0.1%	$115.03	+9.8%	COM	150870103
CCK	CROWN HLDGS INC	3,043	$295K	0.1%	$88.40	+3.6%	COM	228368106
DXCM	DEXCOM INC	819	$294K	0.1%	$89.82	+4.5%	COM	252131107
PGR	PROGRESSIVE CORP	3,064	$293K	0.1%	$80.65	+0.4%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	5,479	$292K	0.1%	$52.04	—	MORTG-BACK SEC	92206C771
WK	WORKIVA INC	3,300	$291K	0.1%	$98.98	0.0%	COM CL A	98139A105
LYB	LYONDELLBASELL INDUSTRIES N	2,801	$291K	0.1%	$58.80	+20.4%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	7,757	$290K	0.1%	$28.18	0.0%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,786	$288K	0.1%	$48.92	-0.0%	COM	744573106
IT	GARTNER INC	1,566	$286K	0.1%	$129.05	+34.7%	COM	366651107
ETN	EATON CORP PLC	2,062	$285K	0.1%	$118.94	0.0%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC.	1,835	$285K	0.1%	$56.66	+19.2%	COM	595017104
GILD	GILEAD SCIENCES INC	4,399	$284K	0.1%	$54.55	-2.2%	COM	375558103
LMT	LOCKHEED MARTIN CORP	766	$283K	0.1%	$324.72	-7.6%	COM	539830109
—	AMCOR PLC	24,212	$283K	0.1%	$8.85	+5.3%	ORD	G0250X107
LEN	LENNAR CORP	2,775	$281K	0.1%	$78.41	0.0%	CL A	526057104
QSR	RESTAURANT BRANDS INTL INC	4,301	$280K	0.1%	$50.70	+22.3%	COM	76131D103
FIVN	FIVE9 INC	1,778	$278K	0.1%	$136.08	+25.5%	COM	338307101
GD	GENERAL DYNAMICS CORP	1,528	$277K	0.1%	$132.27	+11.1%	COM	369550108
EXAS	EXACT SCIENCES CORP	2,097	$276K	0.1%	$124.25	+10.2%	COM	30063P105
WPC	WP CAREY INC	3,872	$274K	0.1%	$70.83	—	COM	92936U109
MRSH	MARSH & MCLENNAN COS INC	2,222	$271K	0.1%	$74.46	+43.7%	COM	571748102
VRSN	VERISIGN INC	1,342	$267K	0.1%	$204.38	-4.7%	COM	92343E102
MTN	VAIL RESORTS INC	898	$262K	0.1%	$260.33	+11.8%	COM	91879Q109
ROP	ROPER TECHNOLOGIES INC	645	$260K	0.1%	$338.44	+15.2%	COM	776696106
EWW	ISHARES INC	5,795	$254K	0.0%	$33.42	—	MSCI MEXICO ETF	464286822
MTD	METTLER TOLEDO INTERNATIONAL	218	$252K	0.0%	$1106.29	+4.8%	COM	592688105
AVGO	BROADCOM INC	543	$252K	0.0%	$35.55	+17.2%	COM	11135F101
—	BROOKFIELD INFRASTRUCTURE CO	3,271	$250K	0.0%	$76.43	—	COM SB VTG SHS A	11275Q107
C	CITIGROUP INC	3,427	$249K	0.0%	$42.37	+32.6%	COM NEW	172967424
AME	AMETEK INC	1,918	$245K	0.0%	$109.74	+6.5%	COM	031100100
MLM	MARTIN MARIETTA MATLS INC	724	$243K	0.0%	$257.79	+20.2%	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	2,865	$243K	0.0%	$80.50	0.0%	COM	538034109
EMR	EMERSON ELEC CO	2,582	$233K	0.0%	$77.81	0.0%	COM	291011104
GWRE	GUIDEWIRE SOFTWARE INC	2,268	$230K	0.0%	$114.73	+1.3%	COM	40171V100
CMCSA	COMCAST CORP NEW	4,208	$228K	0.0%	$33.80	+36.5%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	14,154	$223K	0.0%	$8.02	+50.1%	COM	446150104
RNG	RINGCENTRAL INC	750	$223K	0.0%	$311.05	+18.2%	CL A	76680R206
SPOT	SPOTIFY TECHNOLOGY S A	831	$223K	0.0%	$284.79	+9.5%	SHS	L8681T102
ACGL	ARCH CAP GROUP LTD	5,815	$223K	0.0%	$33.84	0.0%	ORD	G0450A105
—	IHS MARKIT LTD	2,292	$222K	0.0%	$96.86	—	SHS	G47567105
TYL	TYLER TECHNOLOGIES INC	520	$221K	0.0%	$432.02	0.0%	COM	902252105
WMB	WILLIAMS COS INC	9,260	$219K	0.0%	$17.83	0.0%	COM	969457100
PENN	PENN NATL GAMING INC	2,081	$218K	0.0%	$110.76	0.0%	COM	707569109
DPZ	DOMINOS PIZZA INC	576	$212K	0.0%	$346.59	0.0%	COM	25754A201
IDXX	IDEXX LABS INC	429	$210K	0.0%	$449.94	+11.4%	COM	45168D104
MMM	3M CO	1,063	$205K	0.0%	$125.09	0.0%	COM	88579Y101
CTVA	CORTEVA INC	4,400	$205K	0.0%	$27.64	+51.6%	COM	22052L104
ICSH	ISHARES TR	3,960	$200K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	2,430	$200K	0.0%	$82.30	—	SHRT TRM CORP BD	92206C409
—	AMERICAN FIN TR INC	15,333	$151K	0.0%	$13.55	—	COM CLASS A	02607T109
NGL	NGL ENERGY PARTNERS LP	20,000	$41,000	0.0%	$2.60	—	COM UNIT REPST	62913M107
SAN	BANCO SANTANDER S.A.	12,040	$41,000	0.0%	$3.41	—	ADR	05964H105