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 | 623,291 | 6,436 | SH | | SOLE | 0 | 0 | 0 | 6,436 |
ABBVIE INC | COM | 00287Y109 | 1,316,157 | 8,830 | SH | | SOLE | 0 | 0 | 0 | 8,830 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 293,088 | 8,860 | SH | | SOLE | 0 | 0 | 0 | 8,860 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 285,365 | 2,552 | SH | | SOLE | 0 | 0 | 0 | 2,552 |
ALLIANT ENERGY CORP | COM | 018802108 | 279,750 | 5,774 | SH | | SOLE | 0 | 0 | 0 | 5,774 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 730,715 | 4,126 | SH | | SOLE | 0 | 0 | 0 | 4,126 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,327,235 | 25,235 | SH | | SOLE | 0 | 0 | 0 | 25,235 |
ALTRIA GROUP INC | COM | 02209S103 | 526,270 | 12,515 | SH | | SOLE | 0 | 0 | 0 | 12,515 |
AMAZON COM INC | COM | 023135106 | 3,523,004 | 27,714 | SH | | SOLE | 0 | 0 | 0 | 27,714 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,155,426 | 152,040 | SH | | SOLE | 0 | 0 | 0 | 152,040 |
AON PLC | SHS CL A | G0403H108 | 209,122 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 508,042 | 5,660 | SH | | SOLE | 0 | 0 | 0 | 5,660 |
APPLE INC | COM | 037833100 | 7,242,828 | 42,304 | SH | | SOLE | 0 | 0 | 0 | 42,304 |
APPLIED MATLS INC | COM | 038222105 | 521,126 | 3,764 | SH | | SOLE | 0 | 0 | 0 | 3,764 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 407,717 | 5,115 | SH | | SOLE | 0 | 0 | 0 | 5,115 |
ARES CAPITAL CORP | COM | 04010L103 | 25,295,247 | 1,299,191 | SH | | SOLE | 0 | 0 | 0 | 1,299,191 |
ARGENX SE | SPONSORED ADR | 04016X101 | 906,566 | 1,844 | SH | | SOLE | 0 | 0 | 0 | 1,844 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 245,150 | 2,618 | SH | | SOLE | 0 | 0 | 0 | 2,618 |
AT&T INC | COM | 00206R102 | 449,366 | 29,918 | SH | | SOLE | 0 | 0 | 0 | 29,918 |
AUTODESK INC | COM | 052769106 | 387,129 | 1,871 | SH | | SOLE | 0 | 0 | 0 | 1,871 |
BANK AMERICA CORP | COM | 060505104 | 457,965 | 16,726 | SH | | SOLE | 0 | 0 | 0 | 16,726 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 381,376 | 8,942 | SH | | SOLE | 0 | 0 | 0 | 8,942 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,177,465 | 6,216 | SH | | SOLE | 0 | 0 | 0 | 6,216 |
BILL HOLDINGS INC | COM | 090043100 | 553,164 | 5,095 | SH | | SOLE | 0 | 0 | 0 | 5,095 |
BLACKROCK INC | COM | 09247X101 | 843,023 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 1,304 |
BLOCK INC | CL A | 852234103 | 391,834 | 8,853 | SH | | SOLE | 0 | 0 | 0 | 8,853 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,228,324 | 233,092 | SH | | SOLE | 0 | 0 | 0 | 233,092 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 224,283 | 4,466 | SH | | SOLE | 0 | 0 | 0 | 4,466 |
BOSTON BEER INC | CL A | 100557107 | 433,157 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
BROADCOM INC | COM | 11135F101 | 662,803 | 798 | SH | | SOLE | 0 | 0 | 0 | 798 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 208,608 | 6,257 | SH | | SOLE | 0 | 0 | 0 | 6,257 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,051,766 | 33,635 | SH | | SOLE | 0 | 0 | 0 | 33,635 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 493,099 | 13,953 | SH | | SOLE | 0 | 0 | 0 | 13,953 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 204,807 | 8,555 | SH | | SOLE | 0 | 0 | 0 | 8,555 |
BROWN & BROWN INC | COM | 115236101 | 715,371 | 10,243 | SH | | SOLE | 0 | 0 | 0 | 10,243 |
CACTUS INC | CL A | 127203107 | 622,202 | 12,392 | SH | | SOLE | 0 | 0 | 0 | 12,392 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 782,796 | 3,341 | SH | | SOLE | 0 | 0 | 0 | 3,341 |
CARMAX INC | COM | 143130102 | 536,133 | 7,580 | SH | | SOLE | 0 | 0 | 0 | 7,580 |
CASEYS GEN STORES INC | COM | 147528103 | 273,692 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
CATERPILLAR INC | COM | 149123101 | 1,328,654 | 4,867 | SH | | SOLE | 0 | 0 | 0 | 4,867 |
CBRE GROUP INC | CL A | 12504L109 | 425,360 | 5,759 | SH | | SOLE | 0 | 0 | 0 | 5,759 |
CHEVRON CORP NEW | COM | 166764100 | 1,676,595 | 9,943 | SH | | SOLE | 0 | 0 | 0 | 9,943 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,749,398 | 955 | SH | | SOLE | 0 | 0 | 0 | 955 |
CISCO SYS INC | COM | 17275R102 | 1,244,705 | 23,153 | SH | | SOLE | 0 | 0 | 0 | 23,153 |
CITIGROUP INC | COM NEW | 172967424 | 225,927 | 5,493 | SH | | SOLE | 0 | 0 | 0 | 5,493 |
COCA COLA CO | COM | 191216100 | 846,962 | 15,130 | SH | | SOLE | 0 | 0 | 0 | 15,130 |
COGNEX CORP | COM | 192422103 | 459,837 | 10,835 | SH | | SOLE | 0 | 0 | 0 | 10,835 |
COMCAST CORP NEW | CL A | 20030N101 | 627,588 | 14,154 | SH | | SOLE | 0 | 0 | 0 | 14,154 |
CONOCOPHILLIPS | COM | 20825C104 | 1,552,033 | 12,955 | SH | | SOLE | 0 | 0 | 0 | 12,955 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,513,761 | 6,023 | SH | | SOLE | 0 | 0 | 0 | 6,023 |
COPART INC | COM | 217204106 | 1,210,140 | 28,084 | SH | | SOLE | 0 | 0 | 0 | 28,084 |
COSTAR GROUP INC | COM | 22160N109 | 980,117 | 12,747 | SH | | SOLE | 0 | 0 | 0 | 12,747 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,059 | 398 | SH | | SOLE | 0 | 0 | 0 | 398 |
CROWN CASTLE INC | COM | 22822V101 | 273,605 | 2,973 | SH | | SOLE | 0 | 0 | 0 | 2,973 |
CSX CORP | COM | 126408103 | 560,849 | 18,239 | SH | | SOLE | 0 | 0 | 0 | 18,239 |
DANAHER CORPORATION | COM | 235851102 | 432,686 | 1,744 | SH | | SOLE | 0 | 0 | 0 | 1,744 |
DEERE & CO | COM | 244199105 | 707,881 | 1,876 | SH | | SOLE | 0 | 0 | 0 | 1,876 |
DEXCOM INC | COM | 252131107 | 295,761 | 3,170 | SH | | SOLE | 0 | 0 | 0 | 3,170 |
DOCUSIGN INC | COM | 256163106 | 331,506 | 7,893 | SH | | SOLE | 0 | 0 | 0 | 7,893 |
DOMINOS PIZZA INC | COM | 25754A201 | 525,382 | 1,387 | SH | | SOLE | 0 | 0 | 0 | 1,387 |
DOW INC | COM | 260557103 | 627,485 | 12,170 | SH | | SOLE | 0 | 0 | 0 | 12,170 |
EASTMAN CHEM CO | COM | 277432100 | 325,676 | 4,245 | SH | | SOLE | 0 | 0 | 0 | 4,245 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,118,027 | 234,295 | SH | | SOLE | 0 | 0 | 0 | 234,295 |
ELI LILLY & CO | COM | 532457108 | 982,281 | 1,829 | SH | | SOLE | 0 | 0 | 0 | 1,829 |
EMERSON ELEC CO | COM | 291011104 | 399,133 | 4,133 | SH | | SOLE | 0 | 0 | 0 | 4,133 |
EVERGY INC | COM | 30034W106 | 339,234 | 6,691 | SH | | SOLE | 0 | 0 | 0 | 6,691 |
EVERQUOTE INC | COM CL A | 30041R108 | 85,372 | 11,808 | SH | | SOLE | 0 | 0 | 0 | 11,808 |
EXXON MOBIL CORP | COM | 30231G102 | 2,931,017 | 24,928 | SH | | SOLE | 0 | 0 | 0 | 24,928 |
FASTENAL CO | COM | 311900104 | 348,166 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 6,372 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 270,550 | 4,466 | SH | | SOLE | 0 | 0 | 0 | 4,466 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 240,573 | 5,825 | SH | | SOLE | 0 | 0 | 0 | 5,825 |
FIFTH THIRD BANCORP | COM | 316773100 | 480,485 | 18,969 | SH | | SOLE | 0 | 0 | 0 | 18,969 |
FORD MTR CO DEL | COM | 345370860 | 556,838 | 44,834 | SH | | SOLE | 0 | 0 | 0 | 44,834 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,913,558 | 353,055 | SH | | SOLE | 0 | 0 | 0 | 353,055 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,171,332 | 5,139 | SH | | SOLE | 0 | 0 | 0 | 5,139 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 227,067 | 4,985 | SH | | SOLE | 0 | 0 | 0 | 4,985 |
GARTNER INC | COM | 366651107 | 444,288 | 1,293 | SH | | SOLE | 0 | 0 | 0 | 1,293 |
GENERAL DYNAMICS CORP | COM | 369550108 | 527,455 | 2,387 | SH | | SOLE | 0 | 0 | 0 | 2,387 |
GILEAD SCIENCES INC | COM | 375558103 | 483,138 | 6,447 | SH | | SOLE | 0 | 0 | 0 | 6,447 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 236,807 | 12,898 | SH | | SOLE | 0 | 0 | 0 | 12,898 |
HEICO CORP NEW | CL A | 422806208 | 997,449 | 7,719 | SH | | SOLE | 0 | 0 | 0 | 7,719 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 914,296 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
HOME DEPOT INC | COM | 437076102 | 1,238,252 | 4,098 | SH | | SOLE | 0 | 0 | 0 | 4,098 |
HONEYWELL INTL INC | COM | 438516106 | 630,333 | 3,412 | SH | | SOLE | 0 | 0 | 0 | 3,412 |
HUBSPOT INC | COM | 443573100 | 604,790 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 1,228 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 224,931 | 21,628 | SH | | SOLE | 0 | 0 | 0 | 21,628 |
HYATT HOTELS CORP | COM CL A | 448579102 | 205,159 | 1,934 | SH | | SOLE | 0 | 0 | 0 | 1,934 |
IDEXX LABS INC | COM | 45168D104 | 220,384 | 504 | SH | | SOLE | 0 | 0 | 0 | 504 |
INTEL CORP | COM | 458140100 | 245,227 | 6,898 | SH | | SOLE | 0 | 0 | 0 | 6,898 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379,349 | 3,448 | SH | | SOLE | 0 | 0 | 0 | 3,448 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531,877 | 3,791 | SH | | SOLE | 0 | 0 | 0 | 3,791 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 942,928 | 3,226 | SH | | SOLE | 0 | 0 | 0 | 3,226 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324,673 | 10,586 | SH | | SOLE | 0 | 0 | 0 | 10,586 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,524 | 13,123 | SH | | SOLE | 0 | 0 | 0 | 13,123 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 730,010 | 14,650 | SH | | SOLE | 0 | 0 | 0 | 14,650 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 314,799 | 5,341 | SH | | SOLE | 0 | 0 | 0 | 5,341 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 243,144 | 7,005 | SH | | SOLE | 0 | 0 | 0 | 7,005 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 254,867 | 10,306 | SH | | SOLE | 0 | 0 | 0 | 10,306 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 460,952 | 5,046 | SH | | SOLE | 0 | 0 | 0 | 5,046 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,490,015 | 306,197 | SH | | SOLE | 0 | 0 | 0 | 306,197 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 391,688 | 9,048 | SH | | SOLE | 0 | 0 | 0 | 9,048 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 62,851,044 | 907,596 | SH | | SOLE | 0 | 0 | 0 | 907,596 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,929,164 | 7,737 | SH | | SOLE | 0 | 0 | 0 | 7,737 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,427 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,112,407 | 125,113 | SH | | SOLE | 0 | 0 | 0 | 125,113 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 968,596 | 15,052 | SH | | SOLE | 0 | 0 | 0 | 15,052 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 481,670 | 9,844 | SH | | SOLE | 0 | 0 | 0 | 9,844 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,401,080 | 549,891 | SH | | SOLE | 0 | 0 | 0 | 549,891 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,091,767 | 16,697 | SH | | SOLE | 0 | 0 | 0 | 16,697 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 467,660 | 4,584 | SH | | SOLE | 0 | 0 | 0 | 4,584 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 247,843 | 10,170 | SH | | SOLE | 0 | 0 | 0 | 10,170 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 516,744 | 16,332 | SH | | SOLE | 0 | 0 | 0 | 16,332 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 58,518,855 | 566,111 | SH | | SOLE | 0 | 0 | 0 | 566,111 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 235,873 | 9,301 | SH | | SOLE | 0 | 0 | 0 | 9,301 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 971,610 | 22,226 | SH | | SOLE | 0 | 0 | 0 | 22,226 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,130,588 | 11,985 | SH | | SOLE | 0 | 0 | 0 | 11,985 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 501,797 | 9,988 | SH | | SOLE | 0 | 0 | 0 | 9,988 |
JOHNSON & JOHNSON | COM | 478160104 | 1,374,202 | 8,823 | SH | | SOLE | 0 | 0 | 0 | 8,823 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 360,817 | 6,781 | SH | | SOLE | 0 | 0 | 0 | 6,781 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,623,572 | 11,196 | SH | | SOLE | 0 | 0 | 0 | 11,196 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 644,217 | 4,869 | SH | | SOLE | 0 | 0 | 0 | 4,869 |
KINDER MORGAN INC DEL | COM | 49456B101 | 511,377 | 30,843 | SH | | SOLE | 0 | 0 | 0 | 30,843 |
KKR & CO INC | COM | 48251W104 | 846,261 | 13,738 | SH | | SOLE | 0 | 0 | 0 | 13,738 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 376,533 | 4,511 | SH | | SOLE | 0 | 0 | 0 | 4,511 |
LENNAR CORP | CL A | 526057104 | 431,188 | 3,842 | SH | | SOLE | 0 | 0 | 0 | 3,842 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 287,141 | 4,609 | SH | | SOLE | 0 | 0 | 0 | 4,609 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 516,509 | 6,220 | SH | | SOLE | 0 | 0 | 0 | 6,220 |
LOCKHEED MARTIN CORP | COM | 539830109 | 521,424 | 1,275 | SH | | SOLE | 0 | 0 | 0 | 1,275 |
MARKEL GROUP INC | COM | 570535104 | 737,717 | 501 | SH | | SOLE | 0 | 0 | 0 | 501 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 403,055 | 2,118 | SH | | SOLE | 0 | 0 | 0 | 2,118 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 571,799 | 1,393 | SH | | SOLE | 0 | 0 | 0 | 1,393 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,145,368 | 2,893 | SH | | SOLE | 0 | 0 | 0 | 2,893 |
MCDONALDS CORP | COM | 580135101 | 956,653 | 3,631 | SH | | SOLE | 0 | 0 | 0 | 3,631 |
MEDTRONIC PLC | SHS | G5960L103 | 506,416 | 6,463 | SH | | SOLE | 0 | 0 | 0 | 6,463 |
MERCK & CO INC | COM | 58933Y105 | 1,254,961 | 12,190 | SH | | SOLE | 0 | 0 | 0 | 12,190 |
METLIFE INC | COM | 59156R108 | 834,627 | 13,267 | SH | | SOLE | 0 | 0 | 0 | 13,267 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 385,021 | 4,933 | SH | | SOLE | 0 | 0 | 0 | 4,933 |
MICROSOFT CORP | COM | 594918104 | 3,016,426 | 9,553 | SH | | SOLE | 0 | 0 | 0 | 9,553 |
MONDELEZ INTL INC | CL A | 609207105 | 426,879 | 6,151 | SH | | SOLE | 0 | 0 | 0 | 6,151 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 684,222 | 1,481 | SH | | SOLE | 0 | 0 | 0 | 1,481 |
MOODYS CORP | COM | 615369105 | 242,502 | 767 | SH | | SOLE | 0 | 0 | 0 | 767 |
MSCI INC | COM | 55354G100 | 292,969 | 571 | SH | | SOLE | 0 | 0 | 0 | 571 |
NETFLIX INC | COM | 64110L106 | 776,346 | 2,056 | SH | | SOLE | 0 | 0 | 0 | 2,056 |
NIKE INC | CL B | 654106103 | 793,264 | 8,296 | SH | | SOLE | 0 | 0 | 0 | 8,296 |
NVIDIA CORPORATION | COM | 67066G104 | 2,600,806 | 5,979 | SH | | SOLE | 0 | 0 | 0 | 5,979 |
OKTA INC | CL A | 679295105 | 1,020,505 | 12,520 | SH | | SOLE | 0 | 0 | 0 | 12,520 |
OPEN LENDING CORP | COM | 68373J104 | 91,785 | 12,539 | SH | | SOLE | 0 | 0 | 0 | 12,539 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,064,275 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
PARKER-HANNIFIN CORP | COM | 701094104 | 382,509 | 982 | SH | | SOLE | 0 | 0 | 0 | 982 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,045,502 | 5,754 | SH | | SOLE | 0 | 0 | 0 | 5,754 |
PEPSICO INC | COM | 713448108 | 819,689 | 4,838 | SH | | SOLE | 0 | 0 | 0 | 4,838 |
PFIZER INC | COM | 717081103 | 819,498 | 24,706 | SH | | SOLE | 0 | 0 | 0 | 24,706 |
PHILIP MORRIS INTL INC | COM | 718172109 | 976,011 | 10,542 | SH | | SOLE | 0 | 0 | 0 | 10,542 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 353,209 | 2,877 | SH | | SOLE | 0 | 0 | 0 | 2,877 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 595,037 | 8,256 | SH | | SOLE | 0 | 0 | 0 | 8,256 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,330,564 | 15,978 | SH | | SOLE | 0 | 0 | 0 | 15,978 |
PROGRESSIVE CORP | COM | 743315103 | 376,807 | 2,705 | SH | | SOLE | 0 | 0 | 0 | 2,705 |
PROLOGIS INC. | COM | 74340W103 | 589,551 | 5,254 | SH | | SOLE | 0 | 0 | 0 | 5,254 |
PRUDENTIAL FINL INC | COM | 744320102 | 937,703 | 9,882 | SH | | SOLE | 0 | 0 | 0 | 9,882 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 395,752 | 6,954 | SH | | SOLE | 0 | 0 | 0 | 6,954 |
QUALCOMM INC | COM | 747525103 | 543,972 | 4,898 | SH | | SOLE | 0 | 0 | 0 | 4,898 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,449,233 | 1,761 | SH | | SOLE | 0 | 0 | 0 | 1,761 |
ROCKET LAB USA INC | COM | 773122106 | 194,012 | 44,295 | SH | | SOLE | 0 | 0 | 0 | 44,295 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 839,257 | 1,733 | SH | | SOLE | 0 | 0 | 0 | 1,733 |
RTX CORPORATION | COM | 75513E101 | 530,574 | 7,372 | SH | | SOLE | 0 | 0 | 0 | 7,372 |
S&P GLOBAL INC | COM | 78409V104 | 390,456 | 1,069 | SH | | SOLE | 0 | 0 | 0 | 1,069 |
SALESFORCE INC | COM | 79466L302 | 1,073,315 | 5,293 | SH | | SOLE | 0 | 0 | 0 | 5,293 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 440,975 | 2,203 | SH | | SOLE | 0 | 0 | 0 | 2,203 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,429,074 | 48,110 | SH | | SOLE | 0 | 0 | 0 | 48,110 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 471,083 | 9,450 | SH | | SOLE | 0 | 0 | 0 | 9,450 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,394 | 7,491 | SH | | SOLE | 0 | 0 | 0 | 7,491 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 803,104 | 11,044 | SH | | SOLE | 0 | 0 | 0 | 11,044 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264,058 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 11,030 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 443,807 | 6,885 | SH | | SOLE | 0 | 0 | 0 | 6,885 |
SOUTHERN CO | COM | 842587107 | 695,093 | 10,740 | SH | | SOLE | 0 | 0 | 0 | 10,740 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 359,300 | 10,703 | SH | | SOLE | 0 | 0 | 0 | 10,703 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,442,385 | 5,713 | SH | | SOLE | 0 | 0 | 0 | 5,713 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 454,122 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 425,199 | 11,523 | SH | | SOLE | 0 | 0 | 0 | 11,523 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 347,916 | 6,628 | SH | | SOLE | 0 | 0 | 0 | 6,628 |
TESLA INC | COM | 88160R101 | 3,108,984 | 12,425 | SH | | SOLE | 0 | 0 | 0 | 12,425 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,236,029 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
TRANSUNION | COM | 89400J107 | 219,606 | 3,059 | SH | | SOLE | 0 | 0 | 0 | 3,059 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 515,497 | 1,335 | SH | | SOLE | 0 | 0 | 0 | 1,335 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,450,208 | 73,460 | SH | | SOLE | 0 | 0 | 0 | 73,460 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,415 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
US BANCORP DEL | COM NEW | 902973304 | 492,265 | 14,890 | SH | | SOLE | 0 | 0 | 0 | 14,890 |
VAIL RESORTS INC | COM | 91879Q109 | 613,526 | 2,765 | SH | | SOLE | 0 | 0 | 0 | 2,765 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 610,284 | 8,047 | SH | | SOLE | 0 | 0 | 0 | 8,047 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 220,798 | 9,250 | SH | | SOLE | 0 | 0 | 0 | 9,250 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 302,710 | 4,027 | SH | | SOLE | 0 | 0 | 0 | 4,027 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,699,684 | 697,903 | SH | | SOLE | 0 | 0 | 0 | 697,903 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,618,160 | 12,573 | SH | | SOLE | 0 | 0 | 0 | 12,573 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,701,659 | 141,444 | SH | | SOLE | 0 | 0 | 0 | 141,444 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 699,728 | 5,073 | SH | | SOLE | 0 | 0 | 0 | 5,073 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,976,414 | 42,260 | SH | | SOLE | 0 | 0 | 0 | 42,260 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 940,236 | 23,980 | SH | | SOLE | 0 | 0 | 0 | 23,980 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 701,116 | 12,268 | SH | | SOLE | 0 | 0 | 0 | 12,268 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,159,573 | 1,284,528 | SH | | SOLE | 0 | 0 | 0 | 1,284,528 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 219,212 | 4,346 | SH | | SOLE | 0 | 0 | 0 | 4,346 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 281,677 | 1,542 | SH | | SOLE | 0 | 0 | 0 | 1,542 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 498,305 | 6,204 | SH | | SOLE | 0 | 0 | 0 | 6,204 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 380,262 | 3,615 | SH | | SOLE | 0 | 0 | 0 | 3,615 |
VERISIGN INC | COM | 92343E102 | 434,022 | 2,143 | SH | | SOLE | 0 | 0 | 0 | 2,143 |
VERISK ANALYTICS INC | COM | 92345Y106 | 743,920 | 3,149 | SH | | SOLE | 0 | 0 | 0 | 3,149 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,464 | 23,649 | SH | | SOLE | 0 | 0 | 0 | 23,649 |
VISA INC | COM CL A | 92826C839 | 1,258,385 | 5,471 | SH | | SOLE | 0 | 0 | 0 | 5,471 |
VULCAN MATLS CO | COM | 929160109 | 738,989 | 3,658 | SH | | SOLE | 0 | 0 | 0 | 3,658 |
WABTEC | COM | 929740108 | 873,221 | 8,217 | SH | | SOLE | 0 | 0 | 0 | 8,217 |
WALMART INC | COM | 931142103 | 1,814,951 | 11,348 | SH | | SOLE | 0 | 0 | 0 | 11,348 |
WELLS FARGO CO NEW | COM | 949746101 | 646,648 | 15,826 | SH | | SOLE | 0 | 0 | 0 | 15,826 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 274,644 | 16,839 | SH | | SOLE | 0 | 0 | 0 | 16,839 |
WORKIVA INC | COM CL A | 98139A105 | 372,830 | 3,679 | SH | | SOLE | 0 | 0 | 0 | 3,679 |
WP CAREY INC | COM | 92936U109 | 310,636 | 5,744 | SH | | SOLE | 0 | 0 | 0 | 5,744 |