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 | 607,915 | 5,537 | SH | | SOLE | 0 | 0 | 0 | 5,537 |
ABBVIE INC | COM | 00287Y109 | 1,292,025 | 7,995 | SH | | SOLE | 0 | 0 | 0 | 7,995 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 352,414 | 5,441 | SH | | SOLE | 0 | 0 | 0 | 5,441 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 275,356 | 1,840 | SH | | SOLE | 0 | 0 | 0 | 1,840 |
ALLIANT ENERGY CORP | COM | 018802108 | 309,176 | 5,600 | SH | | SOLE | 0 | 0 | 0 | 5,600 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,197,810 | 13,576 | SH | | SOLE | 0 | 0 | 0 | 13,576 |
ALTRIA GROUP INC | COM | 02209S103 | 499,747 | 10,933 | SH | | SOLE | 0 | 0 | 0 | 10,933 |
AMAZON COM INC | COM | 023135106 | 1,377,768 | 16,402 | SH | | SOLE | 0 | 0 | 0 | 16,402 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,200,843 | 157,844 | SH | | SOLE | 0 | 0 | 0 | 157,844 |
APPLE INC | COM | 037833100 | 7,001,420 | 53,886 | SH | | SOLE | 0 | 0 | 0 | 53,886 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 273,219 | 4,352 | SH | | SOLE | 0 | 0 | 0 | 4,352 |
ARES CAPITAL CORP | COM | 04010L103 | 21,669,007 | 1,173,200 | SH | | SOLE | 0 | 0 | 0 | 1,173,200 |
AT&T INC | COM | 00206R102 | 470,099 | 25,535 | SH | | SOLE | 0 | 0 | 0 | 25,535 |
AUTODESK INC | COM | 052769106 | 368,881 | 1,974 | SH | | SOLE | 0 | 0 | 0 | 1,974 |
BANK AMERICA CORP | COM | 060505104 | 470,312 | 14,200 | SH | | SOLE | 0 | 0 | 0 | 14,200 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 339,670 | 7,462 | SH | | SOLE | 0 | 0 | 0 | 7,462 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,837,028 | 5,947 | SH | | SOLE | 0 | 0 | 0 | 5,947 |
BLACK KNIGHT INC | COM | 09215C105 | 302,143 | 4,893 | SH | | SOLE | 0 | 0 | 0 | 4,893 |
BLACKROCK INC | COM | 09247X101 | 759,651 | 1,072 | SH | | SOLE | 0 | 0 | 0 | 1,072 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239,978 | 2,296 | SH | | SOLE | 0 | 0 | 0 | 2,296 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 521,972 | 11,281 | SH | | SOLE | 0 | 0 | 0 | 11,281 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 690,288 | 9,594 | SH | | SOLE | 0 | 0 | 0 | 9,594 |
BROADCOM INC | COM | 11135F101 | 384,122 | 687 | SH | | SOLE | 0 | 0 | 0 | 687 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 652,952 | 20,755 | SH | | SOLE | 0 | 0 | 0 | 20,755 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 364,065 | 9,359 | SH | | SOLE | 0 | 0 | 0 | 9,359 |
BROWN & BROWN INC | COM | 115236101 | 430,294 | 7,553 | SH | | SOLE | 0 | 0 | 0 | 7,553 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,416 | 2,337 | SH | | SOLE | 0 | 0 | 0 | 2,337 |
CARMAX INC | COM | 143130102 | 385,007 | 6,323 | SH | | SOLE | 0 | 0 | 0 | 6,323 |
CASEYS GEN STORES INC | COM | 147528103 | 226,145 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
CATERPILLAR INC | COM | 149123101 | 999,721 | 4,173 | SH | | SOLE | 0 | 0 | 0 | 4,173 |
CBRE GROUP INC | CL A | 12504L109 | 297,450 | 3,865 | SH | | SOLE | 0 | 0 | 0 | 3,865 |
CELANESE CORP DEL | COM | 150870103 | 254,169 | 2,486 | SH | | SOLE | 0 | 0 | 0 | 2,486 |
CHEVRON CORP NEW | COM | 166764100 | 1,394,000 | 7,766 | SH | | SOLE | 0 | 0 | 0 | 7,766 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 432,897 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
CISCO SYS INC | COM | 17275R102 | 895,156 | 18,790 | SH | | SOLE | 0 | 0 | 0 | 18,790 |
COCA COLA CO | COM | 191216100 | 797,313 | 12,534 | SH | | SOLE | 0 | 0 | 0 | 12,534 |
COMCAST CORP NEW | CL A | 20030N101 | 406,386 | 11,621 | SH | | SOLE | 0 | 0 | 0 | 11,621 |
CONOCOPHILLIPS | COM | 20825C104 | 1,137,048 | 9,636 | SH | | SOLE | 0 | 0 | 0 | 9,636 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 762,689 | 3,291 | SH | | SOLE | 0 | 0 | 0 | 3,291 |
COPART INC | COM | 217204106 | 775,921 | 12,743 | SH | | SOLE | 0 | 0 | 0 | 12,743 |
COSTAR GROUP INC | COM | 22160N109 | 814,686 | 10,542 | SH | | SOLE | 0 | 0 | 0 | 10,542 |
CROWN CASTLE INC | COM | 22822V101 | 334,760 | 2,468 | SH | | SOLE | 0 | 0 | 0 | 2,468 |
CTI BIOPHARMA CORP | COM | 12648L601 | 172,427 | 28,690 | SH | | SOLE | 0 | 0 | 0 | 28,690 |
CVS HEALTH CORP | COM | 126650100 | 629,685 | 6,757 | SH | | SOLE | 0 | 0 | 0 | 6,757 |
DANAHER CORPORATION | COM | 235851102 | 338,676 | 1,276 | SH | | SOLE | 0 | 0 | 0 | 1,276 |
DEERE & CO | COM | 244199105 | 784,107 | 1,829 | SH | | SOLE | 0 | 0 | 0 | 1,829 |
DEXCOM INC | COM | 252131107 | 583,865 | 5,156 | SH | | SOLE | 0 | 0 | 0 | 5,156 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 293,667 | 2,147 | SH | | SOLE | 0 | 0 | 0 | 2,147 |
DISNEY WALT CO | COM | 254687106 | 283,746 | 3,266 | SH | | SOLE | 0 | 0 | 0 | 3,266 |
DOLLAR GEN CORP NEW | COM | 256677105 | 302,149 | 1,227 | SH | | SOLE | 0 | 0 | 0 | 1,227 |
DOMINOS PIZZA INC | COM | 25754A201 | 684,833 | 1,977 | SH | | SOLE | 0 | 0 | 0 | 1,977 |
DOW INC | COM | 260557103 | 357,971 | 7,104 | SH | | SOLE | 0 | 0 | 0 | 7,104 |
EASTMAN CHEM CO | COM | 277432100 | 285,854 | 3,510 | SH | | SOLE | 0 | 0 | 0 | 3,510 |
EATON CORP PLC | SHS | G29183103 | 363,967 | 2,319 | SH | | SOLE | 0 | 0 | 0 | 2,319 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,194,537 | 233,710 | SH | | SOLE | 0 | 0 | 0 | 233,710 |
EMERSON ELEC CO | COM | 291011104 | 600,759 | 6,254 | SH | | SOLE | 0 | 0 | 0 | 6,254 |
ENPHASE ENERGY INC | COM | 29355A107 | 353,987 | 1,336 | SH | | SOLE | 0 | 0 | 0 | 1,336 |
ETSY INC | COM | 29786A106 | 266,990 | 2,229 | SH | | SOLE | 0 | 0 | 0 | 2,229 |
EVERGY INC | COM | 30034W106 | 352,345 | 5,599 | SH | | SOLE | 0 | 0 | 0 | 5,599 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,080 | 2,421 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
EXXON MOBIL CORP | COM | 30231G102 | 2,021,485 | 18,327 | SH | | SOLE | 0 | 0 | 0 | 18,327 |
FASTENAL CO | COM | 311900104 | 255,149 | 5,392 | SH | | SOLE | 0 | 0 | 0 | 5,392 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 217,180 | 5,773 | SH | | SOLE | 0 | 0 | 0 | 5,773 |
FIFTH THIRD BANCORP | COM | 316773100 | 390,505 | 11,902 | SH | | SOLE | 0 | 0 | 0 | 11,902 |
FIRSTENERGY CORP | COM | 337932107 | 351,164 | 8,373 | SH | | SOLE | 0 | 0 | 0 | 8,373 |
FORD MTR CO DEL | COM | 345370860 | 448,523 | 38,566 | SH | | SOLE | 0 | 0 | 0 | 38,566 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 836,284 | 177,555 | SH | | SOLE | 0 | 0 | 0 | 177,555 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 819,772 | 4,348 | SH | | SOLE | 0 | 0 | 0 | 4,348 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 219,924 | 4,222 | SH | | SOLE | 0 | 0 | 0 | 4,222 |
GARTNER INC | COM | 366651107 | 652,784 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 1,942 |
GENERAL DYNAMICS CORP | COM | 369550108 | 471,657 | 1,901 | SH | | SOLE | 0 | 0 | 0 | 1,901 |
GILEAD SCIENCES INC | COM | 375558103 | 468,483 | 5,457 | SH | | SOLE | 0 | 0 | 0 | 5,457 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 210,444 | 5,163 | SH | | SOLE | 0 | 0 | 0 | 5,163 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 272,310 | 10,862 | SH | | SOLE | 0 | 0 | 0 | 10,862 |
HEICO CORP NEW | CL A | 422806208 | 660,374 | 5,510 | SH | | SOLE | 0 | 0 | 0 | 5,510 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 615,879 | 4,874 | SH | | SOLE | 0 | 0 | 0 | 4,874 |
HOME DEPOT INC | COM | 437076102 | 1,137,728 | 3,602 | SH | | SOLE | 0 | 0 | 0 | 3,602 |
HONEYWELL INTL INC | COM | 438516106 | 606,898 | 2,832 | SH | | SOLE | 0 | 0 | 0 | 2,832 |
HUMANA INC | COM | 444859102 | 494,263 | 965 | SH | | SOLE | 0 | 0 | 0 | 965 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 253,589 | 17,985 | SH | | SOLE | 0 | 0 | 0 | 17,985 |
IDEXX LABS INC | COM | 45168D104 | 234,985 | 576 | SH | | SOLE | 0 | 0 | 0 | 576 |
INTEL CORP | COM | 458140100 | 303,483 | 11,483 | SH | | SOLE | 0 | 0 | 0 | 11,483 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,105 | 3,287 | SH | | SOLE | 0 | 0 | 0 | 3,287 |
INTUIT | COM | 461202103 | 381,436 | 980 | SH | | SOLE | 0 | 0 | 0 | 980 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381,043 | 1,436 | SH | | SOLE | 0 | 0 | 0 | 1,436 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 622,711 | 13,118 | SH | | SOLE | 0 | 0 | 0 | 13,118 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 528,037 | 11,307 | SH | | SOLE | 0 | 0 | 0 | 11,307 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 622,949 | 25,190 | SH | | SOLE | 0 | 0 | 0 | 25,190 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,551,976 | 117,871 | SH | | SOLE | 0 | 0 | 0 | 117,871 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,496,243 | 6,186 | SH | | SOLE | 0 | 0 | 0 | 6,186 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,863 | 1,437 | SH | | SOLE | 0 | 0 | 0 | 1,437 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 311,357 | 9,017 | SH | | SOLE | 0 | 0 | 0 | 9,017 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,726,870 | 37,639 | SH | | SOLE | 0 | 0 | 0 | 37,639 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,825,592 | 277,511 | SH | | SOLE | 0 | 0 | 0 | 277,511 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 673,455 | 14,178 | SH | | SOLE | 0 | 0 | 0 | 14,178 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,856,012 | 293,735 | SH | | SOLE | 0 | 0 | 0 | 293,735 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 423,852 | 5,070 | SH | | SOLE | 0 | 0 | 0 | 5,070 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,479,545 | 32,930 | SH | | SOLE | 0 | 0 | 0 | 32,930 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,608,973 | 53,201 | SH | | SOLE | 0 | 0 | 0 | 53,201 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 57,254,919 | 848,850 | SH | | SOLE | 0 | 0 | 0 | 848,850 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 48,031,736 | 533,864 | SH | | SOLE | 0 | 0 | 0 | 533,864 |
ISHARES TR | TIPS BD ETF | 464287176 | 495,904 | 4,659 | SH | | SOLE | 0 | 0 | 0 | 4,659 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 820,830 | 26,772 | SH | | SOLE | 0 | 0 | 0 | 26,772 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,681,825 | 16,684 | SH | | SOLE | 0 | 0 | 0 | 16,684 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 875,116 | 9,247 | SH | | SOLE | 0 | 0 | 0 | 9,247 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 759,528 | 16,916 | SH | | SOLE | 0 | 0 | 0 | 16,916 |
JOHNSON & JOHNSON | COM | 478160104 | 1,275,960 | 7,223 | SH | | SOLE | 0 | 0 | 0 | 7,223 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 368,128 | 5,752 | SH | | SOLE | 0 | 0 | 0 | 5,752 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,245,052 | 9,285 | SH | | SOLE | 0 | 0 | 0 | 9,285 |
KEYCORP | COM | 493267108 | 361,082 | 20,728 | SH | | SOLE | 0 | 0 | 0 | 20,728 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 327,770 | 1,916 | SH | | SOLE | 0 | 0 | 0 | 1,916 |
KINDER MORGAN INC DEL | COM | 49456B101 | 474,293 | 26,233 | SH | | SOLE | 0 | 0 | 0 | 26,233 |
KKR & CO INC | COM | 48251W104 | 623,096 | 13,423 | SH | | SOLE | 0 | 0 | 0 | 13,423 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 353,811 | 3,748 | SH | | SOLE | 0 | 0 | 0 | 3,748 |
LAUDER ESTEE COS INC | CL A | 518439104 | 487,784 | 1,966 | SH | | SOLE | 0 | 0 | 0 | 1,966 |
LENNAR CORP | CL A | 526057104 | 296,569 | 3,277 | SH | | SOLE | 0 | 0 | 0 | 3,277 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 234,098 | 3,916 | SH | | SOLE | 0 | 0 | 0 | 3,916 |
LILLY ELI & CO | COM | 532457108 | 1,574,853 | 4,305 | SH | | SOLE | 0 | 0 | 0 | 4,305 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 564,964 | 8,101 | SH | | SOLE | 0 | 0 | 0 | 8,101 |
LOCKHEED MARTIN CORP | COM | 539830109 | 461,193 | 948 | SH | | SOLE | 0 | 0 | 0 | 948 |
LULULEMON ATHLETICA INC | COM | 550021109 | 435,717 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
MARKEL CORP | COM | 570535104 | 559,933 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 360,746 | 2,180 | SH | | SOLE | 0 | 0 | 0 | 2,180 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 375,485 | 1,111 | SH | | SOLE | 0 | 0 | 0 | 1,111 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 218,314 | 5,894 | SH | | SOLE | 0 | 0 | 0 | 5,894 |
MCDONALDS CORP | COM | 580135101 | 811,657 | 3,080 | SH | | SOLE | 0 | 0 | 0 | 3,080 |
MEDTRONIC PLC | SHS | G5960L103 | 385,413 | 4,959 | SH | | SOLE | 0 | 0 | 0 | 4,959 |
MERCK & CO INC | COM | 58933Y105 | 1,491,612 | 13,444 | SH | | SOLE | 0 | 0 | 0 | 13,444 |
METLIFE INC | COM | 59156R108 | 788,833 | 10,900 | SH | | SOLE | 0 | 0 | 0 | 10,900 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 296,104 | 4,215 | SH | | SOLE | 0 | 0 | 0 | 4,215 |
MICROSOFT CORP | COM | 594918104 | 4,574,457 | 19,075 | SH | | SOLE | 0 | 0 | 0 | 19,075 |
MONDELEZ INTL INC | CL A | 609207105 | 595,185 | 8,930 | SH | | SOLE | 0 | 0 | 0 | 8,930 |
MOODYS CORP | COM | 615369105 | 236,827 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316,983 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 1,230 |
MSCI INC | COM | 55354G100 | 504,709 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
NEXTERA ENERGY INC | COM | 65339F101 | 420,424 | 5,029 | SH | | SOLE | 0 | 0 | 0 | 5,029 |
NVIDIA CORPORATION | COM | 67066G104 | 657,922 | 4,502 | SH | | SOLE | 0 | 0 | 0 | 4,502 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 849,094 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 1,006 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,716,317 | 235,179 | SH | | SOLE | 0 | 0 | 0 | 235,179 |
PALO ALTO NETWORKS INC | COM | 697435105 | 378,432 | 2,712 | SH | | SOLE | 0 | 0 | 0 | 2,712 |
PAYCHEX INC | COM | 704326107 | 331,773 | 2,871 | SH | | SOLE | 0 | 0 | 0 | 2,871 |
PEPSICO INC | COM | 713448108 | 1,034,106 | 5,724 | SH | | SOLE | 0 | 0 | 0 | 5,724 |
PFIZER INC | COM | 717081103 | 1,075,258 | 20,985 | SH | | SOLE | 0 | 0 | 0 | 20,985 |
PHILIP MORRIS INTL INC | COM | 718172109 | 933,394 | 9,222 | SH | | SOLE | 0 | 0 | 0 | 9,222 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 372,738 | 2,360 | SH | | SOLE | 0 | 0 | 0 | 2,360 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 705,463 | 8,406 | SH | | SOLE | 0 | 0 | 0 | 8,406 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,219,293 | 14,643 | SH | | SOLE | 0 | 0 | 0 | 14,643 |
PROGRESSIVE CORP | COM | 743315103 | 281,211 | 2,168 | SH | | SOLE | 0 | 0 | 0 | 2,168 |
PROLOGIS INC. | COM | 74340W103 | 243,722 | 2,162 | SH | | SOLE | 0 | 0 | 0 | 2,162 |
PRUDENTIAL FINL INC | COM | 744320102 | 823,330 | 8,278 | SH | | SOLE | 0 | 0 | 0 | 8,278 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 364,985 | 5,957 | SH | | SOLE | 0 | 0 | 0 | 5,957 |
QUANTA SVCS INC | COM | 74762E102 | 437,048 | 3,067 | SH | | SOLE | 0 | 0 | 0 | 3,067 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 638,521 | 6,327 | SH | | SOLE | 0 | 0 | 0 | 6,327 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 514,187 | 1,190 | SH | | SOLE | 0 | 0 | 0 | 1,190 |
ROSS STORES INC | COM | 778296103 | 323,255 | 2,785 | SH | | SOLE | 0 | 0 | 0 | 2,785 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 800,846 | 2,857 | SH | | SOLE | 0 | 0 | 0 | 2,857 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,963,813 | 192,389 | SH | | SOLE | 0 | 0 | 0 | 192,389 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261,080 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 11,030 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 577,002 | 23,285 | SH | | SOLE | 0 | 0 | 0 | 23,285 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 423,455 | 9,450 | SH | | SOLE | 0 | 0 | 0 | 9,450 |
SERVICENOW INC | COM | 81762P102 | 377,398 | 972 | SH | | SOLE | 0 | 0 | 0 | 972 |
SOUTHERN CO | COM | 842587107 | 643,975 | 9,018 | SH | | SOLE | 0 | 0 | 0 | 9,018 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,335,748 | 6,108 | SH | | SOLE | 0 | 0 | 0 | 6,108 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 608,752 | 8,202 | SH | | SOLE | 0 | 0 | 0 | 8,202 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 407,631 | 11,026 | SH | | SOLE | 0 | 0 | 0 | 11,026 |
TESLA INC | COM | 88160R101 | 283,068 | 2,298 | SH | | SOLE | 0 | 0 | 0 | 2,298 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,232,855 | 1,958 | SH | | SOLE | 0 | 0 | 0 | 1,958 |
TRUIST FINL CORP | COM | 89832Q109 | 375,609 | 8,729 | SH | | SOLE | 0 | 0 | 0 | 8,729 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 297,262 | 922 | SH | | SOLE | 0 | 0 | 0 | 922 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,362,106 | 59,607 | SH | | SOLE | 0 | 0 | 0 | 59,607 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,973 | 960 | SH | | SOLE | 0 | 0 | 0 | 960 |
US BANCORP DEL | COM NEW | 902973304 | 561,217 | 12,869 | SH | | SOLE | 0 | 0 | 0 | 12,869 |
VAIL RESORTS INC | COM | 91879Q109 | 279,108 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 669,676 | 10,317 | SH | | SOLE | 0 | 0 | 0 | 10,317 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 369,411 | 15,246 | SH | | SOLE | 0 | 0 | 0 | 15,246 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 381,745 | 5,071 | SH | | SOLE | 0 | 0 | 0 | 5,071 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,685,254 | 594,171 | SH | | SOLE | 0 | 0 | 0 | 594,171 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,835,594 | 119,248 | SH | | SOLE | 0 | 0 | 0 | 119,248 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,915,582 | 14,305 | SH | | SOLE | 0 | 0 | 0 | 14,305 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 908,135 | 6,470 | SH | | SOLE | 0 | 0 | 0 | 6,470 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,551 | 1,376 | SH | | SOLE | 0 | 0 | 0 | 1,376 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,352,812 | 48,919 | SH | | SOLE | 0 | 0 | 0 | 48,919 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 680,473 | 17,457 | SH | | SOLE | 0 | 0 | 0 | 17,457 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 955,154 | 16,333 | SH | | SOLE | 0 | 0 | 0 | 16,333 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,742,889 | 1,161,375 | SH | | SOLE | 0 | 0 | 0 | 1,161,375 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 413,224 | 5,024 | SH | | SOLE | 0 | 0 | 0 | 5,024 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 618,572 | 7,477 | SH | | SOLE | 0 | 0 | 0 | 7,477 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 536,396 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
VERISIGN INC | COM | 92343E102 | 371,436 | 1,808 | SH | | SOLE | 0 | 0 | 0 | 1,808 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777,047 | 19,722 | SH | | SOLE | 0 | 0 | 0 | 19,722 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263,367 | 912 | SH | | SOLE | 0 | 0 | 0 | 912 |
VISA INC | COM CL A | 92826C839 | 1,357,712 | 6,535 | SH | | SOLE | 0 | 0 | 0 | 6,535 |
VULCAN MATLS CO | COM | 929160109 | 544,242 | 3,108 | SH | | SOLE | 0 | 0 | 0 | 3,108 |
WALMART INC | COM | 931142103 | 1,873,996 | 13,217 | SH | | SOLE | 0 | 0 | 0 | 13,217 |
WEC ENERGY GROUP INC | COM | 92939U106 | 317,378 | 3,385 | SH | | SOLE | 0 | 0 | 0 | 3,385 |
WELLS FARGO CO NEW | COM | 949746101 | 744,415 | 18,029 | SH | | SOLE | 0 | 0 | 0 | 18,029 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 456,476 | 17,866 | SH | | SOLE | 0 | 0 | 0 | 17,866 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 213,293 | 4,722 | SH | | SOLE | 0 | 0 | 0 | 4,722 |
WOODWARD INC | COM | 980745103 | 1,076,815 | 11,146 | SH | | SOLE | 0 | 0 | 0 | 11,146 |
WORKIVA INC | COM CL A | 98139A105 | 319,086 | 3,800 | SH | | SOLE | 0 | 0 | 0 | 3,800 |
WP CAREY INC | COM | 92936U109 | 377,074 | 4,825 | SH | | SOLE | 0 | 0 | 0 | 4,825 |