Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	531,126	$10.14M	12.5%	$21.13	0.0%	CAP STK	95123P106
DAR	DARLING INGREDIENTS INC	119,353	$2.296M	2.8%	$20.27	0.0%	COM	237266101
EFA	ISHARES TR	24,802	$1.458M	1.8%	$58.79	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	8,515	$1.431M	1.8%	$168.06	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	13,494	$1.371M	1.7%	$100.00	0.0%	COM	594918104
IWN	ISHARES TR	12,475	$1.342M	1.7%	$107.58	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	9,104	$1.219M	1.5%	$133.90	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,682	$1.054M	1.3%	$46.01	0.0%	COM	037833100
IWR	ISHARES TR	21,660	$1.007M	1.2%	$46.49	—	RUS MID CAP ETF	464287499
USDU	WISDOMTREE TR	36,425	$985K	1.2%	$27.04	—	BLMBG US BULL	97717W471
PYPL	PAYPAL HLDGS INC	10,758	$905K	1.1%	$83.10	0.0%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	23,332	$889K	1.1%	$38.10	—	FTSE EMR MKT ETF	922042858
V	VISA INC	6,706	$885K	1.1%	$131.41	0.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	18,976	$874K	1.1%	$42.03	0.0%	COM	949746101
DE	DEERE & CO	5,779	$862K	1.1%	$131.78	0.0%	COM	244199105
ABBV	ABBVIE INC	9,331	$860K	1.1%	$64.80	0.0%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	5,407	$828K	1.0%	$50.60	0.0%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	3,307	$824K	1.0%	$235.05	0.0%	COM	91324P102
IWP	ISHARES TR	7,210	$820K	1.0%	$113.73	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	4,347	$818K	1.0%	$142.24	0.0%	COM CL A	12572Q105
HON	HONEYWELL INTL INC	6,060	$801K	1.0%	$117.71	0.0%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	16,601	$796K	1.0%	$47.95	—	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	4,955	$791K	1.0%	$141.68	0.0%	CL A	98138H101
UNP	UNION PAC CORP	5,536	$765K	0.9%	$126.42	0.0%	COM	907818108
JPM	JPMORGAN CHASE & CO	7,607	$743K	0.9%	$87.53	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	6,783	$738K	0.9%	$84.74	0.0%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	5,170	$709K	0.9%	$137.14	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	15,646	$706K	0.9%	$43.16	0.0%	COM	68389X105
HD	HOME DEPOT INC	4,080	$701K	0.9%	$150.39	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,346	$682K	0.8%	$201.98	0.0%	COM	22160K105
ILMN	ILLUMINA INC	2,275	$682K	0.8%	$309.79	0.0%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	3,038	$680K	0.8%	$230.26	0.0%	COM	883556102
LOW	LOWES COS INC	7,325	$677K	0.8%	$84.62	0.0%	COM	548661107
MMM	3M CO	3,521	$671K	0.8%	$128.25	0.0%	COM	88579Y101
AMZN	AMAZON COM INC	447	$671K	0.8%	$83.14	0.0%	COM	023135106
GOOG	ALPHABET INC	637	$660K	0.8%	$53.13	0.0%	CAP STK CL C	02079K107
RPM	RPM INTL INC	11,230	$660K	0.8%	$61.25	0.0%	COM	749685103
C	CITIGROUP INC	12,360	$643K	0.8%	$49.36	0.0%	COM NEW	172967424
—	TWENTY FIRST CENTY FOX INC	13,152	$633K	0.8%	$48.13	—	CL A	90130A101
CAT	CATERPILLAR INC DEL	4,970	$632K	0.8%	$111.50	0.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	6,445	$629K	0.8%	$82.08	0.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	6,605	$607K	0.8%	$74.75	0.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	21,385	$606K	0.7%	$28.34	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922	$597K	0.7%	$208.87	0.0%	CL B NEW	084670702
CRM	SALESFORCE COM INC	4,271	$585K	0.7%	$135.90	0.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	14,400	$576K	0.7%	$35.78	0.0%	CL A	609207105
IWS	ISHARES TR	7,530	$575K	0.7%	$76.36	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	6,572	$566K	0.7%	$73.27	0.0%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	4,844	$566K	0.7%	$98.99	0.0%	COM	693475105
COP	CONOCOPHILLIPS	8,571	$534K	0.7%	$53.41	0.0%	COM	20825C104
BAC	BANK AMER CORP	21,480	$529K	0.7%	$22.80	0.0%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	4,167	$528K	0.7%	$110.50	0.0%	COM	452308109
XOM	EXXON MOBIL CORP	7,746	$528K	0.7%	$56.39	0.0%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	10,565	$520K	0.6%	$27.15	0.0%	COM	61174X109
LULU	LULULEMON ATHLETICA INC	4,267	$519K	0.6%	$134.07	0.0%	COM	550021109
—	HARRIS CORP DEL	3,840	$517K	0.6%	$134.64	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	4,838	$515K	0.6%	$106.45	—	COM	913017109
DIS	DISNEY WALT CO	4,587	$503K	0.6%	$109.10	0.0%	COM DISNEY	254687106
—	AMERICAN EQTY INVT LIFE HLD	18,000	$503K	0.6%	$27.94	—	COM	025676206
WMT	WALMART INC	5,180	$483K	0.6%	$28.76	0.0%	COM	931142103
DG	DOLLAR GEN CORP NEW	4,415	$477K	0.6%	$98.63	0.0%	COM	256677105
LGND	LIGAND PHARMACEUTICALS INC	3,500	$475K	0.6%	$106.61	0.0%	COM NEW	53220K504
—	L3 TECHNOLOGIES INC	2,715	$471K	0.6%	$173.48	—	COM	502413107
SCHW	SCHWAB CHARLES CORP NEW	11,269	$468K	0.6%	$40.90	0.0%	COM	808513105
TMUS	T MOBILE US INC	7,082	$450K	0.6%	$64.84	0.0%	COM	872590104
PEP	PEPSICO INC	3,993	$441K	0.5%	$90.68	0.0%	COM	713448108
—	BLACKROCK INC	1,115	$438K	0.5%	$392.83	—	COM	09247X101
DHR	DANAHER CORP DEL	4,104	$423K	0.5%	$87.89	0.0%	COM	235851102
—	KANSAS CITY SOUTHERN	4,370	$417K	0.5%	$95.42	—	COM NEW	485170302
COMB	GRANITESHARES ETF TR	17,690	$406K	0.5%	$22.95	—	BBG COMMD K 1	38747R108
RIO	RIO TINTO PLC	8,280	$401K	0.5%	$48.43	—	SPONSORED ADR	767204100
WK	WORKIVA INC	10,885	$391K	0.5%	$35.14	0.0%	COM CL A	98139A105
PH	PARKER HANNIFIN CORP	2,596	$387K	0.5%	$145.46	0.0%	COM	701094104
SCHA	SCHWAB STRATEGIC TR	6,335	$384K	0.5%	$60.62	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	5,721	$375K	0.5%	$59.39	0.0%	COM	126650100
ABT	ABBOTT LABS	5,179	$375K	0.5%	$62.14	0.0%	COM	002824100
MS	MORGAN STANLEY	8,964	$355K	0.4%	$35.01	0.0%	COM NEW	617446448
PFG	PRINCIPAL FINL GROUP INC	8,000	$353K	0.4%	$37.23	0.0%	COM	74251V102
ETN	EATON CORP PLC	5,125	$352K	0.4%	$65.04	0.0%	SHS	G29183103
—	TOTAL SYS SVCS INC	4,318	$351K	0.4%	$81.29	—	COM	891906109
PANW	PALO ALTO NETWORKS INC	1,860	$350K	0.4%	$31.18	0.0%	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,470	$348K	0.4%	$142.86	0.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	7,764	$347K	0.4%	$45.89	0.0%	COM	872540109
XYZ	SQUARE INC	6,160	$346K	0.4%	$70.61	0.0%	CL A	852234103
JNJ	JOHNSON & JOHNSON	2,659	$343K	0.4%	$114.14	0.0%	COM	478160104
—	RAYTHEON CO	2,213	$339K	0.4%	$153.19	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	2,080	$335K	0.4%	$176.90	0.0%	CL A	21036P108
VEA	VANGUARD TAX MANAGED INTL FD	8,966	$333K	0.4%	$37.14	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	4,990	$330K	0.4%	$63.29	0.0%	COM	87612E106
CSCO	CISCO SYS INC	7,419	$321K	0.4%	$36.91	0.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,855	$310K	0.4%	$170.89	0.0%	COM	38141G104
EWH	ISHARES INC	13,375	$302K	0.4%	$22.58	—	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	5,342	$300K	0.4%	$38.62	0.0%	COM	92343V104
DEO	DIAGEO P L C	2,111	$299K	0.4%	$141.64	—	SPON ADR NEW	25243Q205
AXON	AXON ENTERPRISE INC	6,750	$295K	0.4%	$51.88	0.0%	COM	05464C101
KO	COCA COLA CO	6,230	$295K	0.4%	$38.39	0.0%	COM	191216100
MCD	MCDONALDS CORP	1,645	$292K	0.4%	$150.10	0.0%	COM	580135101
—	DOWDUPONT INC	5,366	$287K	0.4%	$53.48	—	COM	26078J100
SYK	STRYKER CORP	1,825	$286K	0.4%	$154.78	0.0%	COM	863667101
MAC	MACERICH CO	6,474	$280K	0.3%	$43.25	—	COM	554382101
LMT	LOCKHEED MARTIN CORP	1,014	$266K	0.3%	$250.05	0.0%	COM	539830109
IVW	ISHARES TR	1,749	$264K	0.3%	$150.94	—	S&P 500 GRWT ETF	464287309
INDA	ISHARES TR	7,800	$260K	0.3%	$33.33	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	248	$259K	0.3%	$53.64	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,209	$251K	0.3%	$87.95	0.0%	COM	459200101
NTRS	NORTHERN TR CORP	2,970	$248K	0.3%	$75.32	0.0%	COM	665859104
CE	CELANESE CORP DEL	2,655	$239K	0.3%	$85.53	0.0%	COM	150870103
SMTC	SEMTECH CORP	5,175	$237K	0.3%	$47.61	0.0%	COM	816850101
VLO	VALERO ENERGY CORP NEW	3,108	$233K	0.3%	$65.55	0.0%	COM	91913Y100
IJR	ISHARES TR	3,204	$222K	0.3%	$69.29	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	1,600	$214K	0.3%	$117.48	0.0%	COM	231021106
KEY	KEYCORP NEW	14,469	$214K	0.3%	$12.51	0.0%	COM	493267108
QCOM	QUALCOMM INC	3,751	$213K	0.3%	$50.85	0.0%	COM	747525103
USB	US BANCORP DEL	4,561	$208K	0.3%	$38.28	0.0%	COM NEW	902973304
META	FACEBOOK INC	1,589	$208K	0.3%	$143.86	0.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	810	$198K	0.2%	$276.41	0.0%	COM	90384S303
AFL	AFLAC INC	4,314	$197K	0.2%	$37.59	0.0%	COM	001055102
INTC	INTEL CORP	4,200	$197K	0.2%	$40.19	0.0%	COM	458140100
PFE	PFIZER INC	4,383	$191K	0.2%	$30.03	0.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	760	$190K	0.2%	$250.00	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	2,961	$185K	0.2%	$53.01	0.0%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC	14,475	$173K	0.2%	$9.95	0.0%	COM	446150104
SGOL	ABERDEEN STD GOLD ETF TR	1,350	$167K	0.2%	$123.70	—	PHYSCL SWISS GLD	00326A104
IJK	ISHARES TR	860	$164K	0.2%	$190.70	—	S&P MC 400GR ETF	464287606
EWT	ISHARES INC	5,137	$162K	0.2%	$31.54	—	MSCI TAIWAN ETF	46434G772
VOT	VANGUARD INDEX FDS	1,350	$162K	0.2%	$120.00	—	MCAP GR IDXVIP	922908538
IWC	ISHARES TR	1,920	$158K	0.2%	$82.29	—	MICRO-CAP ETF	464288869
IJJ	ISHARES TR	1,085	$150K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
—	BLACKSTONE GROUP L P	5,000	$149K	0.2%	$29.80	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	1,716	$147K	0.2%	$85.66	—	SPONSORED ADR	66987V109
VBK	VANGUARD INDEX FDS	970	$146K	0.2%	$150.52	—	SML CP GRW ETF	922908595
—	CELGENE CORP	2,250	$144K	0.2%	$64.00	—	COM	151020104
PPG	PPG INDS INC	1,405	$144K	0.2%	$90.41	0.0%	COM	693506107
XLK	SELECT SECTOR SPDR TR	2,000	$124K	0.2%	$62.00	—	TECHNOLOGY	81369Y803
EWY	ISHARES INC	2,110	$124K	0.2%	$58.77	—	MSCI STH KOR ETF	464286772
TIP	ISHARES TR	1,095	$120K	0.1%	$109.59	—	TIPS BD ETF	464287176
EWU	ISHARES TR	4,000	$117K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
BSX	BOSTON SCIENTIFIC CORP	3,267	$115K	0.1%	$36.27	0.0%	COM	101137107
—	MARATHON OIL CORP	7,750	$111K	0.1%	$14.32	—	COM	565849106
MRK	MERCK & CO INC	1,436	$110K	0.1%	$56.50	0.0%	COM	58933Y105
EWJ	ISHARES INC	2,162	$110K	0.1%	$50.88	—	MSCI JPN ETF NEW	46434G822
VOE	VANGUARD INDEX FDS	1,085	$103K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	1,108	$102K	0.1%	$78.40	0.0%	COM	988498101
INTU	INTUIT	505	$99,000	0.1%	$198.51	0.0%	COM	461202103
FITB	FIFTH THIRD BANCORP	4,125	$97,000	0.1%	$19.85	0.0%	COM	316773100
AXP	AMERICAN EXPRESS CO	1,000	$95,000	0.1%	$95.01	0.0%	COM	025816109
BA	BOEING CO	294	$95,000	0.1%	$334.97	0.0%	COM	097023105
IVE	ISHARES TR	944	$95,000	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	832	$95,000	0.1%	$114.18	—	SM CP VAL ETF	922908611
—	ROYAL DUTCH SHELL PLC	1,600	$93,000	0.1%	$58.13	—	SPONS ADR A	780259206
EFV	ISHARES TR	2,025	$92,000	0.1%	$45.43	—	EAFE VALUE ETF	464288877
ICE	INTERCONTINENTAL EXCHANGE IN	1,225	$92,000	0.1%	$69.88	0.0%	COM	45866F104
SLB	SCHLUMBERGER LTD	2,420	$87,000	0.1%	$40.20	0.0%	COM	806857108
EQR	EQUITY RESIDENTIAL	1,180	$78,000	0.1%	$51.33	0.0%	SH BEN INT	29476L107
EZA	ISHARES INC	1,500	$76,000	0.1%	$50.67	—	MSCI STH AFR ETF	464286780
FDX	FEDEX CORP	470	$76,000	0.1%	$185.88	0.0%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	400	$70,000	0.1%	$141.10	0.0%	COM	053484101
ING	ING GROEP N V	6,500	$69,000	0.1%	$10.62	—	SPONSORED ADR	456837103
VOO	VANGUARD INDEX FDS	297	$68,000	0.1%	$228.96	—	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	975	$65,000	0.1%	$65.26	0.0%	COM	83088M102
IJH	ISHARES TR	371	$62,000	0.1%	$167.12	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	1,025	$61,000	0.1%	$59.51	—	US BRD MKT ETF	808524102
EWL	ISHARES INC	1,650	$52,000	0.1%	$31.52	—	MSCI SWITZERLAND	464286749
VPL	VANGUARD INTL EQUITY INDEX F	860	$52,000	0.1%	$60.47	—	FTSE PACIFIC ETF	922042866
KHC	KRAFT HEINZ CO	1,075	$46,000	0.1%	$36.63	0.0%	COM	500754106
AMG	AFFILIATED MANAGERS GROUP	452	$44,000	0.1%	$110.59	0.0%	COM	008252108
—	ANADARKO PETE CORP	975	$43,000	0.1%	$44.10	—	COM	032511107
HPQ	HP INC	1,897	$39,000	0.0%	$18.24	0.0%	COM	40434L105
NWSA	NEWS CORP NEW	3,288	$37,000	0.0%	$11.87	0.0%	CL A	65249B109
USMV	ISHARES TR	679	$36,000	0.0%	$53.02	—	MIN VOL USA ETF	46429B697
GUNR	FLEXSHARES TR	1,182	$35,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
EXPE	EXPEDIA GROUP INC	315	$35,000	0.0%	$116.74	0.0%	COM NEW	30212P303
VTEB	VANGUARD MUN BD FD INC	639	$33,000	0.0%	$51.64	—	TAX EXEMPT BD	922907746
CGW	INVESCO EXCHNG TRADED FD TR	1,025	$32,000	0.0%	$31.22	—	S&P GBL WATER	46138E263
TDTT	FLEXSHARES TR	1,318	$31,000	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
DVY	ISHARES TR	350	$31,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	175	$30,000	0.0%	$168.43	0.0%	COM	78409V104
—	XEROX CORP	1,500	$30,000	0.0%	$20.00	—	COM NEW	984121608
SU	SUNCOR ENERGY INC NEW	970	$27,000	0.0%	$25.07	0.0%	COM	867224107
NXPI	NXP SEMICONDUCTORS N V	360	$26,000	0.0%	$70.60	0.0%	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	1,897	$25,000	0.0%	$11.92	0.0%	COM	42824C109
MA	MASTERCARD INCORPORATED	129	$24,000	0.0%	$190.92	0.0%	CL A	57636Q104
—	BLACKROCK ENH CAP & INC FD I	1,554	$22,000	0.0%	$14.16	—	COM	09256A109
XBI	SPDR SERIES TRUST	297	$21,000	0.0%	$70.71	—	S&P BIOTECH	78464A870
REZI	RESIDEO TECHNOLOGIES INC	1,003	$21,000	0.0%	$21.34	0.0%	COM	76118Y104
MFC	MANULIFE FINL CORP	1,460	$21,000	0.0%	$15.85	0.0%	COM	56501R106
NFLX	NETFLIX INC	71	$19,000	0.0%	$29.93	0.0%	COM	64110L106
EMLC	VANECK VECTORS ETF TR	570	$19,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
EIDO	ISHARES TR	700	$17,000	0.0%	$24.29	—	MSCI INDONIA ETF	46429B309
CC	CHEMOURS CO	600	$17,000	0.0%	$23.57	0.0%	COM	163851108
SCHE	SCHWAB STRATEGIC TR	740	$17,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
BMY	BRISTOL MYERS SQUIBB CO	300	$16,000	0.0%	$40.98	0.0%	COM	110122108
BMO	BANK MONTREAL QUE	251	$16,000	0.0%	$54.72	0.0%	COM	063671101
ADBE	ADOBE INC	66	$15,000	0.0%	$241.40	0.0%	COM	00724F101
CNDT	CONDUENT INC	1,200	$13,000	0.0%	$15.58	0.0%	COM	206787103
CUT	INVESCO EXCHNG TRADED FD TR	539	$13,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
VSS	VANGUARD INTL EQUITY INDEX F	140	$13,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	200	$12,000	0.0%	$60.00	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	86	$12,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCHNG TRADED FD TR	566	$12,000	0.0%	$21.20	—	SR LN ETF	46138G508
EWC	ISHARES INC	400	$10,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	DISCOVER FINL SVCS	150	$9,000	0.0%	$60.00	—	COM	254709108
DXC	DXC TECHNOLOGY CO	162	$9,000	0.0%	$66.27	0.0%	COM	23355L106
—	SPIRIT AEROSYSTEMS HLDGS INC	125	$9,000	0.0%	$72.00	—	COM CL A	848574109
LLY	LILLY ELI & CO	65	$8,000	0.0%	$101.37	0.0%	COM	532457108
EEM	ISHARES TR	210	$8,000	0.0%	$38.10	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FD	180	$8,000	0.0%	$44.44	—	VG TL INTL STK F	921909768
EPOL	ISHARES TR	350	$8,000	0.0%	$22.86	—	MSCI POLAND ETF	46429B606
COF	CAPITAL ONE FINL CORP	110	$8,000	0.0%	$76.57	0.0%	COM	14040H105
GTX	GARRETT MOTION INC	554	$7,000	0.0%	$13.59	0.0%	COM	366505105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90	$6,000	0.0%	$62.63	0.0%	CL A	192446102
VB	VANGUARD INDEX FDS	47	$6,000	0.0%	$127.66	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	47	$6,000	0.0%	$127.66	—	MID CAP ETF	922908629
PJT	PJT PARTNERS INC	125	$5,000	0.0%	$40.89	0.0%	COM CL A	69343T107
E	ENI S P A	138	$4,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
BSV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	INTERMED TERM	921937819
SCHV	SCHWAB STRATEGIC TR	50	$2,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
—	PERSPECTA INC	81	$1,000	0.0%	$12.35	—	COM	715347100
—	AMERICAN INTL GROUP INC	106	$1,000	0.0%	$9.43	—	*W EXP 01/19/202	026874156