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 | 816,131 | 7,486 | SH | | SOLE | 0 | 0 | 0 | 7,486 |
ABBVIE INC | COM | 00287Y109 | 1,128,729 | 8,378 | SH | | SOLE | 0 | 0 | 0 | 8,378 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 282,633 | 8,860 | SH | | SOLE | 0 | 0 | 0 | 8,860 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,077 | 3,521 | SH | | SOLE | 0 | 0 | 0 | 3,521 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 278,379 | 2,315 | SH | | SOLE | 0 | 0 | 0 | 2,315 |
ALLIANT ENERGY CORP | COM | 018802108 | 303,020 | 5,774 | SH | | SOLE | 0 | 0 | 0 | 5,774 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258,318 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
ALPHABET INC | CAP STK CL A | 02079K305 | 939,286 | 7,847 | SH | | SOLE | 0 | 0 | 0 | 7,847 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,053,770 | 8,711 | SH | | SOLE | 0 | 0 | 0 | 8,711 |
ALTRIA GROUP INC | COM | 02209S103 | 524,273 | 11,573 | SH | | SOLE | 0 | 0 | 0 | 11,573 |
AMAZON COM INC | COM | 023135106 | 2,895,556 | 22,212 | SH | | SOLE | 0 | 0 | 0 | 22,212 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,922,804 | 152,040 | SH | | SOLE | 0 | 0 | 0 | 152,040 |
AON PLC | SHS CL A | G0403H108 | 204,704 | 593 | SH | | SOLE | 0 | 0 | 0 | 593 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 434,745 | 5,660 | SH | | SOLE | 0 | 0 | 0 | 5,660 |
APPLE INC | COM | 037833100 | 9,694,517 | 49,979 | SH | | SOLE | 0 | 0 | 0 | 49,979 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 346,930 | 4,635 | SH | | SOLE | 0 | 0 | 0 | 4,635 |
ARES CAPITAL CORP | COM | 04010L103 | 23,289,878 | 1,239,483 | SH | | SOLE | 0 | 0 | 0 | 1,239,483 |
ARGENX SE | SPONSORED ADR | 04016X101 | 236,956 | 608 | SH | | SOLE | 0 | 0 | 0 | 608 |
AT&T INC | COM | 00206R102 | 437,474 | 27,428 | SH | | SOLE | 0 | 0 | 0 | 27,428 |
AUTODESK INC | COM | 052769106 | 397,148 | 1,941 | SH | | SOLE | 0 | 0 | 0 | 1,941 |
BANK AMERICA CORP | COM | 060505104 | 442,062 | 15,408 | SH | | SOLE | 0 | 0 | 0 | 15,408 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 362,437 | 8,141 | SH | | SOLE | 0 | 0 | 0 | 8,141 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,129,886 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
BLACKROCK INC | COM | 09247X101 | 829,368 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261,850 | 4,841 | SH | | SOLE | 0 | 0 | 0 | 4,841 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 662,217 | 10,355 | SH | | SOLE | 0 | 0 | 0 | 10,355 |
BROADCOM INC | COM | 11135F101 | 638,428 | 736 | SH | | SOLE | 0 | 0 | 0 | 736 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 912,622 | 27,121 | SH | | SOLE | 0 | 0 | 0 | 27,121 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 475,582 | 10,434 | SH | | SOLE | 0 | 0 | 0 | 10,434 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 275,107 | 8,728 | SH | | SOLE | 0 | 0 | 0 | 8,728 |
BROWN & BROWN INC | COM | 115236101 | 631,194 | 9,169 | SH | | SOLE | 0 | 0 | 0 | 9,169 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 258,207 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 1,101 |
CARMAX INC | COM | 143130102 | 575,354 | 6,874 | SH | | SOLE | 0 | 0 | 0 | 6,874 |
CASEYS GEN STORES INC | COM | 147528103 | 245,831 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
CATERPILLAR INC | COM | 149123101 | 1,092,992 | 4,442 | SH | | SOLE | 0 | 0 | 0 | 4,442 |
CBRE GROUP INC | CL A | 12504L109 | 332,041 | 4,114 | SH | | SOLE | 0 | 0 | 0 | 4,114 |
CHEVRON CORP NEW | COM | 166764100 | 1,450,978 | 9,221 | SH | | SOLE | 0 | 0 | 0 | 9,221 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 968,967 | 453 | SH | | SOLE | 0 | 0 | 0 | 453 |
CISCO SYS INC | COM | 17275R102 | 1,053,375 | 20,359 | SH | | SOLE | 0 | 0 | 0 | 20,359 |
CITIGROUP INC | COM NEW | 172967424 | 228,681 | 4,967 | SH | | SOLE | 0 | 0 | 0 | 4,967 |
COCA COLA CO | COM | 191216100 | 802,335 | 13,323 | SH | | SOLE | 0 | 0 | 0 | 13,323 |
COGNEX CORP | COM | 192422103 | 236,236 | 4,217 | SH | | SOLE | 0 | 0 | 0 | 4,217 |
COMCAST CORP NEW | CL A | 20030N101 | 530,303 | 12,763 | SH | | SOLE | 0 | 0 | 0 | 12,763 |
CONOCOPHILLIPS | COM | 20825C104 | 1,254,719 | 12,110 | SH | | SOLE | 0 | 0 | 0 | 12,110 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860,470 | 3,496 | SH | | SOLE | 0 | 0 | 0 | 3,496 |
COPART INC | COM | 217204106 | 1,190,564 | 13,053 | SH | | SOLE | 0 | 0 | 0 | 13,053 |
COSTAR GROUP INC | COM | 22160N109 | 995,109 | 11,181 | SH | | SOLE | 0 | 0 | 0 | 11,181 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,415 | 486 | SH | | SOLE | 0 | 0 | 0 | 486 |
CROWN CASTLE INC | COM | 22822V101 | 308,663 | 2,709 | SH | | SOLE | 0 | 0 | 0 | 2,709 |
CSX CORP | COM | 126408103 | 562,889 | 16,507 | SH | | SOLE | 0 | 0 | 0 | 16,507 |
DANAHER CORPORATION | COM | 235851102 | 455,040 | 1,896 | SH | | SOLE | 0 | 0 | 0 | 1,896 |
DEERE & CO | COM | 244199105 | 760,047 | 1,876 | SH | | SOLE | 0 | 0 | 0 | 1,876 |
DEXCOM INC | COM | 252131107 | 395,168 | 3,075 | SH | | SOLE | 0 | 0 | 0 | 3,075 |
DISNEY WALT CO | COM | 254687106 | 236,231 | 2,646 | SH | | SOLE | 0 | 0 | 0 | 2,646 |
DOLLAR GEN CORP NEW | COM | 256677105 | 224,789 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
DOMINOS PIZZA INC | COM | 25754A201 | 416,857 | 1,237 | SH | | SOLE | 0 | 0 | 0 | 1,237 |
DOW INC | COM | 260557103 | 570,148 | 10,705 | SH | | SOLE | 0 | 0 | 0 | 10,705 |
EASTMAN CHEM CO | COM | 277432100 | 321,903 | 3,845 | SH | | SOLE | 0 | 0 | 0 | 3,845 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,193,001 | 234,295 | SH | | SOLE | 0 | 0 | 0 | 234,295 |
ELEVANCE HEALTH INC | COM | 036752103 | 248,358 | 559 | SH | | SOLE | 0 | 0 | 0 | 559 |
EMERSON ELEC CO | COM | 291011104 | 483,767 | 5,352 | SH | | SOLE | 0 | 0 | 0 | 5,352 |
EVERGY INC | COM | 30034W106 | 354,785 | 6,073 | SH | | SOLE | 0 | 0 | 0 | 6,073 |
EXXON MOBIL CORP | COM | 30231G102 | 2,209,084 | 20,598 | SH | | SOLE | 0 | 0 | 0 | 20,598 |
FASTENAL CO | COM | 311900104 | 340,903 | 5,779 | SH | | SOLE | 0 | 0 | 0 | 5,779 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 212,328 | 5,898 | SH | | SOLE | 0 | 0 | 0 | 5,898 |
FIFTH THIRD BANCORP | COM | 316773100 | 458,518 | 17,494 | SH | | SOLE | 0 | 0 | 0 | 17,494 |
FORD MTR CO DEL | COM | 345370860 | 624,808 | 41,296 | SH | | SOLE | 0 | 0 | 0 | 41,296 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,715,144 | 361,083 | SH | | SOLE | 0 | 0 | 0 | 361,083 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,034,614 | 4,712 | SH | | SOLE | 0 | 0 | 0 | 4,712 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 219,572 | 4,531 | SH | | SOLE | 0 | 0 | 0 | 4,531 |
GARTNER INC | COM | 366651107 | 288,305 | 823 | SH | | SOLE | 0 | 0 | 0 | 823 |
GENERAL DYNAMICS CORP | COM | 369550108 | 469,888 | 2,184 | SH | | SOLE | 0 | 0 | 0 | 2,184 |
GILEAD SCIENCES INC | COM | 375558103 | 449,395 | 5,831 | SH | | SOLE | 0 | 0 | 0 | 5,831 |
HCA HEALTHCARE INC | COM | 40412C101 | 214,257 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 236,617 | 11,772 | SH | | SOLE | 0 | 0 | 0 | 11,772 |
HEICO CORP NEW | CL A | 422806208 | 920,508 | 6,547 | SH | | SOLE | 0 | 0 | 0 | 6,547 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 802,999 | 5,517 | SH | | SOLE | 0 | 0 | 0 | 5,517 |
HOME DEPOT INC | COM | 437076102 | 1,187,887 | 3,824 | SH | | SOLE | 0 | 0 | 0 | 3,824 |
HONEYWELL INTL INC | COM | 438516106 | 598,638 | 2,885 | SH | | SOLE | 0 | 0 | 0 | 2,885 |
HUBSPOT INC | COM | 443573100 | 212,836 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213,369 | 19,793 | SH | | SOLE | 0 | 0 | 0 | 19,793 |
HYATT HOTELS CORP | COM CL A | 448579102 | 200,400 | 1,749 | SH | | SOLE | 0 | 0 | 0 | 1,749 |
IDEXX LABS INC | COM | 45168D104 | 230,021 | 458 | SH | | SOLE | 0 | 0 | 0 | 458 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,011 | 3,520 | SH | | SOLE | 0 | 0 | 0 | 3,520 |
INTUIT | COM | 461202103 | 303,322 | 662 | SH | | SOLE | 0 | 0 | 0 | 662 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 744,403 | 2,177 | SH | | SOLE | 0 | 0 | 0 | 2,177 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,658 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 761,507 | 14,650 | SH | | SOLE | 0 | 0 | 0 | 14,650 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 389,838 | 13,645 | SH | | SOLE | 0 | 0 | 0 | 13,645 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 344,470 | 5,435 | SH | | SOLE | 0 | 0 | 0 | 5,435 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 553,379 | 11,227 | SH | | SOLE | 0 | 0 | 0 | 11,227 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,248,035 | 16,693 | SH | | SOLE | 0 | 0 | 0 | 16,693 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 855,840 | 8,588 | SH | | SOLE | 0 | 0 | 0 | 8,588 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 759,359 | 7,022 | SH | | SOLE | 0 | 0 | 0 | 7,022 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 59,421,154 | 557,213 | SH | | SOLE | 0 | 0 | 0 | 557,213 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 650,009 | 20,093 | SH | | SOLE | 0 | 0 | 0 | 20,093 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,135,932 | 24,982 | SH | | SOLE | 0 | 0 | 0 | 24,982 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 254,901 | 7,221 | SH | | SOLE | 0 | 0 | 0 | 7,221 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 844,365 | 17,253 | SH | | SOLE | 0 | 0 | 0 | 17,253 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,063,119 | 499,564 | SH | | SOLE | 0 | 0 | 0 | 499,564 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 489,528 | 5,066 | SH | | SOLE | 0 | 0 | 0 | 5,066 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,564,137 | 301,910 | SH | | SOLE | 0 | 0 | 0 | 301,910 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 425,298 | 9,506 | SH | | SOLE | 0 | 0 | 0 | 9,506 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,239,576 | 124,097 | SH | | SOLE | 0 | 0 | 0 | 124,097 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 64,080,547 | 877,455 | SH | | SOLE | 0 | 0 | 0 | 877,455 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,651,971 | 6,318 | SH | | SOLE | 0 | 0 | 0 | 6,318 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,741 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 722,333 | 14,015 | SH | | SOLE | 0 | 0 | 0 | 14,015 |
JOHNSON & JOHNSON | COM | 478160104 | 1,307,459 | 7,899 | SH | | SOLE | 0 | 0 | 0 | 7,899 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 420,219 | 6,167 | SH | | SOLE | 0 | 0 | 0 | 6,167 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,432,948 | 9,853 | SH | | SOLE | 0 | 0 | 0 | 9,853 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 481,921 | 2,878 | SH | | SOLE | 0 | 0 | 0 | 2,878 |
KINDER MORGAN INC DEL | COM | 49456B101 | 485,966 | 28,221 | SH | | SOLE | 0 | 0 | 0 | 28,221 |
KKR & CO INC | COM | 48251W104 | 700,616 | 12,511 | SH | | SOLE | 0 | 0 | 0 | 12,511 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 404,146 | 4,072 | SH | | SOLE | 0 | 0 | 0 | 4,072 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 240,655 | 2,505 | SH | | SOLE | 0 | 0 | 0 | 2,505 |
LAUDER ESTEE COS INC | CL A | 518439104 | 257,651 | 1,312 | SH | | SOLE | 0 | 0 | 0 | 1,312 |
LENNAR CORP | CL A | 526057104 | 435,828 | 3,478 | SH | | SOLE | 0 | 0 | 0 | 3,478 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 314,219 | 4,174 | SH | | SOLE | 0 | 0 | 0 | 4,174 |
LILLY ELI & CO | COM | 532457108 | 1,548,928 | 3,303 | SH | | SOLE | 0 | 0 | 0 | 3,303 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 505,296 | 5,546 | SH | | SOLE | 0 | 0 | 0 | 5,546 |
LOCKHEED MARTIN CORP | COM | 539830109 | 477,874 | 1,038 | SH | | SOLE | 0 | 0 | 0 | 1,038 |
LULULEMON ATHLETICA INC | COM | 550021109 | 236,563 | 625 | SH | | SOLE | 0 | 0 | 0 | 625 |
MARKEL GROUP INC | COM | 570535104 | 632,113 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 605,053 | 3,217 | SH | | SOLE | 0 | 0 | 0 | 3,217 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 540,639 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382,681 | 973 | SH | | SOLE | 0 | 0 | 0 | 973 |
MCDONALDS CORP | COM | 580135101 | 999,059 | 3,348 | SH | | SOLE | 0 | 0 | 0 | 3,348 |
MEDTRONIC PLC | SHS | G5960L103 | 479,264 | 5,440 | SH | | SOLE | 0 | 0 | 0 | 5,440 |
MERCK & CO INC | COM | 58933Y105 | 1,634,269 | 14,163 | SH | | SOLE | 0 | 0 | 0 | 14,163 |
META PLATFORMS INC | CL A | 30303M102 | 439,079 | 1,530 | SH | | SOLE | 0 | 0 | 0 | 1,530 |
METLIFE INC | COM | 59156R108 | 685,087 | 12,119 | SH | | SOLE | 0 | 0 | 0 | 12,119 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 400,915 | 4,475 | SH | | SOLE | 0 | 0 | 0 | 4,475 |
MICRON TECHNOLOGY INC | COM | 595112103 | 244,236 | 3,870 | SH | | SOLE | 0 | 0 | 0 | 3,870 |
MICROSOFT CORP | COM | 594918104 | 5,209,921 | 15,299 | SH | | SOLE | 0 | 0 | 0 | 15,299 |
MONDELEZ INTL INC | CL A | 609207105 | 996,944 | 13,668 | SH | | SOLE | 0 | 0 | 0 | 13,668 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 307,931 | 570 | SH | | SOLE | 0 | 0 | 0 | 570 |
MOODYS CORP | COM | 615369105 | 326,509 | 939 | SH | | SOLE | 0 | 0 | 0 | 939 |
NETFLIX INC | COM | 64110L106 | 651,044 | 1,478 | SH | | SOLE | 0 | 0 | 0 | 1,478 |
NEXTERA ENERGY INC | COM | 65339F101 | 295,761 | 3,986 | SH | | SOLE | 0 | 0 | 0 | 3,986 |
NIKE INC | CL B | 654106103 | 315,658 | 2,860 | SH | | SOLE | 0 | 0 | 0 | 2,860 |
NVIDIA CORPORATION | COM | 67066G104 | 2,211,126 | 5,227 | SH | | SOLE | 0 | 0 | 0 | 5,227 |
OKTA INC | CL A | 679295105 | 286,832 | 4,136 | SH | | SOLE | 0 | 0 | 0 | 4,136 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,009,752 | 1,057 | SH | | SOLE | 0 | 0 | 0 | 1,057 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,106,824 | 231,507 | SH | | SOLE | 0 | 0 | 0 | 231,507 |
PALO ALTO NETWORKS INC | COM | 697435105 | 466,050 | 1,824 | SH | | SOLE | 0 | 0 | 0 | 1,824 |
PARKER-HANNIFIN CORP | COM | 701094104 | 232,464 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 349,315 | 1,893 | SH | | SOLE | 0 | 0 | 0 | 1,893 |
PEPSICO INC | COM | 713448108 | 1,164,671 | 6,288 | SH | | SOLE | 0 | 0 | 0 | 6,288 |
PFIZER INC | COM | 717081103 | 835,965 | 22,791 | SH | | SOLE | 0 | 0 | 0 | 22,791 |
PHILIP MORRIS INTL INC | COM | 718172109 | 947,339 | 9,704 | SH | | SOLE | 0 | 0 | 0 | 9,704 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 328,352 | 2,607 | SH | | SOLE | 0 | 0 | 0 | 2,607 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 637,539 | 8,406 | SH | | SOLE | 0 | 0 | 0 | 8,406 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,192,188 | 14,447 | SH | | SOLE | 0 | 0 | 0 | 14,447 |
PROGRESSIVE CORP | COM | 743315103 | 324,704 | 2,453 | SH | | SOLE | 0 | 0 | 0 | 2,453 |
PROLOGIS INC. | COM | 74340W103 | 824,196 | 6,721 | SH | | SOLE | 0 | 0 | 0 | 6,721 |
PRUDENTIAL FINL INC | COM | 744320102 | 800,420 | 9,073 | SH | | SOLE | 0 | 0 | 0 | 9,073 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 392,815 | 6,274 | SH | | SOLE | 0 | 0 | 0 | 6,274 |
QUANTA SVCS INC | COM | 74762E102 | 249,492 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 1,270 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 672,006 | 6,860 | SH | | SOLE | 0 | 0 | 0 | 6,860 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 416,035 | 579 | SH | | SOLE | 0 | 0 | 0 | 579 |
ROCKET LAB USA INC | COM | 773122106 | 87,708 | 14,618 | SH | | SOLE | 0 | 0 | 0 | 14,618 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 718,796 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 1,495 |
ROSS STORES INC | COM | 778296103 | 262,608 | 2,342 | SH | | SOLE | 0 | 0 | 0 | 2,342 |
SALESFORCE INC | COM | 79466L302 | 690,186 | 3,267 | SH | | SOLE | 0 | 0 | 0 | 3,267 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 446,138 | 1,925 | SH | | SOLE | 0 | 0 | 0 | 1,925 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 528,831 | 7,056 | SH | | SOLE | 0 | 0 | 0 | 7,056 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 488,565 | 9,450 | SH | | SOLE | 0 | 0 | 0 | 9,450 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 486,732 | 18,182 | SH | | SOLE | 0 | 0 | 0 | 18,182 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 271,669 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 11,030 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 206,243 | 4,468 | SH | | SOLE | 0 | 0 | 0 | 4,468 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,993,662 | 57,098 | SH | | SOLE | 0 | 0 | 0 | 57,098 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 495,936 | 7,392 | SH | | SOLE | 0 | 0 | 0 | 7,392 |
SERVICENOW INC | COM | 81762P102 | 239,399 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
SOUTHERN CO | COM | 842587107 | 689,434 | 9,814 | SH | | SOLE | 0 | 0 | 0 | 9,814 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,634,361 | 5,943 | SH | | SOLE | 0 | 0 | 0 | 5,943 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 526,590 | 6,822 | SH | | SOLE | 0 | 0 | 0 | 6,822 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 254,005 | 3,693 | SH | | SOLE | 0 | 0 | 0 | 3,693 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 358,066 | 9,219 | SH | | SOLE | 0 | 0 | 0 | 9,219 |
STARBUCKS CORP | COM | 855244109 | 277,863 | 2,805 | SH | | SOLE | 0 | 0 | 0 | 2,805 |
STRYKER CORPORATION | COM | 863667101 | 217,834 | 714 | SH | | SOLE | 0 | 0 | 0 | 714 |
TESLA INC | COM | 88160R101 | 1,365,916 | 5,218 | SH | | SOLE | 0 | 0 | 0 | 5,218 |
THE CIGNA GROUP | COM | 125523100 | 221,393 | 789 | SH | | SOLE | 0 | 0 | 0 | 789 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,508,465 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 1,687 |
TRANSUNION | COM | 89400J107 | 217,287 | 2,774 | SH | | SOLE | 0 | 0 | 0 | 2,774 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 480,190 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 1,153 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,068,270 | 61,748 | SH | | SOLE | 0 | 0 | 0 | 61,748 |
US BANCORP DEL | COM NEW | 902973304 | 452,253 | 13,688 | SH | | SOLE | 0 | 0 | 0 | 13,688 |
VAIL RESORTS INC | COM | 91879Q109 | 625,875 | 2,486 | SH | | SOLE | 0 | 0 | 0 | 2,486 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 647,097 | 8,110 | SH | | SOLE | 0 | 0 | 0 | 8,110 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 243,868 | 9,541 | SH | | SOLE | 0 | 0 | 0 | 9,541 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 300,542 | 3,977 | SH | | SOLE | 0 | 0 | 0 | 3,977 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,658,362 | 628,124 | SH | | SOLE | 0 | 0 | 0 | 628,124 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,697,873 | 44,025 | SH | | SOLE | 0 | 0 | 0 | 44,025 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,873 | 1,015 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,289,041 | 135,101 | SH | | SOLE | 0 | 0 | 0 | 135,101 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,133,243 | 14,232 | SH | | SOLE | 0 | 0 | 0 | 14,232 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 727,112 | 5,117 | SH | | SOLE | 0 | 0 | 0 | 5,117 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,731 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 626,043 | 15,389 | SH | | SOLE | 0 | 0 | 0 | 15,389 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 767,449 | 13,083 | SH | | SOLE | 0 | 0 | 0 | 13,083 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,240,748 | 1,196,205 | SH | | SOLE | 0 | 0 | 0 | 1,196,205 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 462,767 | 4,353 | SH | | SOLE | 0 | 0 | 0 | 4,353 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 452,874 | 2,329 | SH | | SOLE | 0 | 0 | 0 | 2,329 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 510,431 | 6,283 | SH | | SOLE | 0 | 0 | 0 | 6,283 |
VERISIGN INC | COM | 92343E102 | 415,333 | 1,838 | SH | | SOLE | 0 | 0 | 0 | 1,838 |
VERISK ANALYTICS INC | COM | 92345Y106 | 374,758 | 1,658 | SH | | SOLE | 0 | 0 | 0 | 1,658 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791,701 | 21,288 | SH | | SOLE | 0 | 0 | 0 | 21,288 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,897 | 784 | SH | | SOLE | 0 | 0 | 0 | 784 |
VISA INC | COM CL A | 92826C839 | 1,339,862 | 5,642 | SH | | SOLE | 0 | 0 | 0 | 5,642 |
VULCAN MATLS CO | COM | 929160109 | 746,432 | 3,311 | SH | | SOLE | 0 | 0 | 0 | 3,311 |
WABTEC | COM | 929740108 | 306,308 | 2,793 | SH | | SOLE | 0 | 0 | 0 | 2,793 |
WALMART INC | COM | 931142103 | 1,843,675 | 11,730 | SH | | SOLE | 0 | 0 | 0 | 11,730 |
WELLS FARGO CO NEW | COM | 949746101 | 654,111 | 15,326 | SH | | SOLE | 0 | 0 | 0 | 15,326 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 335,357 | 18,216 | SH | | SOLE | 0 | 0 | 0 | 18,216 |
WORKDAY INC | CL A | 98138H101 | 281,911 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
WORKIVA INC | COM CL A | 98139A105 | 374,007 | 3,679 | SH | | SOLE | 0 | 0 | 0 | 3,679 |
WP CAREY INC | COM | 92936U109 | 352,933 | 5,224 | SH | | SOLE | 0 | 0 | 0 | 5,224 |