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 |
3M CO | COM | 88579Y101 | 480,991 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 4,400 |
ABBOTT LABS | COM | 002824100 | 831,648 | 7,556 | SH | | SOLE | 0 | 0 | 0 | 7,556 |
ABBVIE INC | COM | 00287Y109 | 1,501,769 | 9,691 | SH | | SOLE | 0 | 0 | 0 | 9,691 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 276,068 | 9,025 | SH | | SOLE | 0 | 0 | 0 | 9,025 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 399,294 | 2,872 | SH | | SOLE | 0 | 0 | 0 | 2,872 |
ALLIANT ENERGY CORP | COM | 018802108 | 312,776 | 6,097 | SH | | SOLE | 0 | 0 | 0 | 6,097 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 850,435 | 4,443 | SH | | SOLE | 0 | 0 | 0 | 4,443 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,109,378 | 29,159 | SH | | SOLE | 0 | 0 | 0 | 29,159 |
ALTRIA GROUP INC | COM | 02209S103 | 521,529 | 12,928 | SH | | SOLE | 0 | 0 | 0 | 12,928 |
AMAZON COM INC | COM | 023135106 | 4,444,701 | 29,253 | SH | | SOLE | 0 | 0 | 0 | 29,253 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,483,832 | 152,040 | SH | | SOLE | 0 | 0 | 0 | 152,040 |
ANSYS INC | COM | 03662Q105 | 211,559 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 472,287 | 5,068 | SH | | SOLE | 0 | 0 | 0 | 5,068 |
APPLE INC | COM | 037833100 | 8,319,159 | 43,210 | SH | | SOLE | 0 | 0 | 0 | 43,210 |
APPLIED MATLS INC | COM | 038222105 | 677,703 | 4,182 | SH | | SOLE | 0 | 0 | 0 | 4,182 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 381,302 | 5,134 | SH | | SOLE | 0 | 0 | 0 | 5,134 |
ARES CAPITAL CORP | COM | 04010L103 | 27,736,584 | 1,384,752 | SH | | SOLE | 0 | 0 | 0 | 1,384,752 |
ARGENX SE | SPONSORED ADR | 04016X101 | 757,436 | 1,991 | SH | | SOLE | 0 | 0 | 0 | 1,991 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200,368 | 3,826 | SH | | SOLE | 0 | 0 | 0 | 3,826 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 357,446 | 2,838 | SH | | SOLE | 0 | 0 | 0 | 2,838 |
AT&T INC | COM | 00206R102 | 522,361 | 31,130 | SH | | SOLE | 0 | 0 | 0 | 31,130 |
AUTODESK INC | COM | 052769106 | 480,630 | 1,974 | SH | | SOLE | 0 | 0 | 0 | 1,974 |
BANK AMERICA CORP | COM | 060505104 | 585,462 | 17,388 | SH | | SOLE | 0 | 0 | 0 | 17,388 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 487,240 | 9,361 | SH | | SOLE | 0 | 0 | 0 | 9,361 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,128,547 | 5,968 | SH | | SOLE | 0 | 0 | 0 | 5,968 |
BILL HOLDINGS INC | COM | 090043100 | 450,703 | 5,524 | SH | | SOLE | 0 | 0 | 0 | 5,524 |
BLACKROCK INC | COM | 09247X101 | 1,108,919 | 1,366 | SH | | SOLE | 0 | 0 | 0 | 1,366 |
BLOCK INC | CL A | 852234103 | 740,007 | 9,567 | SH | | SOLE | 0 | 0 | 0 | 9,567 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,644,210 | 179,147 | SH | | SOLE | 0 | 0 | 0 | 179,147 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 446,995 | 4,846 | SH | | SOLE | 0 | 0 | 0 | 4,846 |
BOSTON BEER INC | CL A | 100557107 | 416,090 | 1,204 | SH | | SOLE | 0 | 0 | 0 | 1,204 |
BROADCOM INC | COM | 11135F101 | 934,301 | 837 | SH | | SOLE | 0 | 0 | 0 | 837 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 276,249 | 6,877 | SH | | SOLE | 0 | 0 | 0 | 6,877 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,422,976 | 35,468 | SH | | SOLE | 0 | 0 | 0 | 35,468 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 656,843 | 18,618 | SH | | SOLE | 0 | 0 | 0 | 18,618 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 338,398 | 11,754 | SH | | SOLE | 0 | 0 | 0 | 11,754 |
BROWN & BROWN INC | COM | 115236101 | 774,317 | 10,889 | SH | | SOLE | 0 | 0 | 0 | 10,889 |
CACTUS INC | CL A | 127203107 | 620,346 | 13,664 | SH | | SOLE | 0 | 0 | 0 | 13,664 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 985,707 | 3,619 | SH | | SOLE | 0 | 0 | 0 | 3,619 |
CARMAX INC | COM | 143130102 | 614,764 | 8,011 | SH | | SOLE | 0 | 0 | 0 | 8,011 |
CASEYS GEN STORES INC | COM | 147528103 | 276,938 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
CATERPILLAR INC | COM | 149123101 | 1,495,679 | 5,059 | SH | | SOLE | 0 | 0 | 0 | 5,059 |
CBRE GROUP INC | CL A | 12504L109 | 566,080 | 6,081 | SH | | SOLE | 0 | 0 | 0 | 6,081 |
CHEVRON CORP NEW | COM | 166764100 | 1,538,201 | 10,312 | SH | | SOLE | 0 | 0 | 0 | 10,312 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,350,995 | 1,028 | SH | | SOLE | 0 | 0 | 0 | 1,028 |
CISCO SYS INC | COM | 17275R102 | 1,183,027 | 23,417 | SH | | SOLE | 0 | 0 | 0 | 23,417 |
CITIGROUP INC | COM NEW | 172967424 | 290,482 | 5,647 | SH | | SOLE | 0 | 0 | 0 | 5,647 |
CITIZENS FINL GROUP INC | COM | 174610105 | 213,919 | 6,455 | SH | | SOLE | 0 | 0 | 0 | 6,455 |
COCA COLA CO | COM | 191216100 | 941,155 | 15,971 | SH | | SOLE | 0 | 0 | 0 | 15,971 |
COMCAST CORP NEW | CL A | 20030N101 | 684,630 | 15,613 | SH | | SOLE | 0 | 0 | 0 | 15,613 |
CONOCOPHILLIPS | COM | 20825C104 | 1,559,749 | 13,438 | SH | | SOLE | 0 | 0 | 0 | 13,438 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,226,640 | 5,074 | SH | | SOLE | 0 | 0 | 0 | 5,074 |
COPART INC | COM | 217204106 | 1,399,097 | 28,553 | SH | | SOLE | 0 | 0 | 0 | 28,553 |
COSTAR GROUP INC | COM | 22160N109 | 1,273,360 | 14,571 | SH | | SOLE | 0 | 0 | 0 | 14,571 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 413,449 | 626 | SH | | SOLE | 0 | 0 | 0 | 626 |
CROWN CASTLE INC | COM | 22822V101 | 355,131 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 3,083 |
CSX CORP | COM | 126408103 | 660,013 | 19,037 | SH | | SOLE | 0 | 0 | 0 | 19,037 |
DANAHER CORPORATION | COM | 235851102 | 423,352 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 1,830 |
DEERE & CO | COM | 244199105 | 790,930 | 1,978 | SH | | SOLE | 0 | 0 | 0 | 1,978 |
DENNYS CORP | COM | 24869P104 | 114,762 | 10,548 | SH | | SOLE | 0 | 0 | 0 | 10,548 |
DEXCOM INC | COM | 252131107 | 425,753 | 3,431 | SH | | SOLE | 0 | 0 | 0 | 3,431 |
DOCUSIGN INC | COM | 256163106 | 505,147 | 8,497 | SH | | SOLE | 0 | 0 | 0 | 8,497 |
DOMINOS PIZZA INC | COM | 25754A201 | 613,398 | 1,488 | SH | | SOLE | 0 | 0 | 0 | 1,488 |
DOW INC | COM | 260557103 | 698,004 | 12,728 | SH | | SOLE | 0 | 0 | 0 | 12,728 |
EASTMAN CHEM CO | COM | 277432100 | 400,328 | 4,457 | SH | | SOLE | 0 | 0 | 0 | 4,457 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,244,546 | 234,295 | SH | | SOLE | 0 | 0 | 0 | 234,295 |
ELI LILLY & CO | COM | 532457108 | 1,018,804 | 1,748 | SH | | SOLE | 0 | 0 | 0 | 1,748 |
EMERSON ELEC CO | COM | 291011104 | 421,643 | 4,332 | SH | | SOLE | 0 | 0 | 0 | 4,332 |
EVERGY INC | COM | 30034W106 | 365,818 | 7,008 | SH | | SOLE | 0 | 0 | 0 | 7,008 |
EXXON MOBIL CORP | COM | 30231G102 | 2,546,792 | 25,473 | SH | | SOLE | 0 | 0 | 0 | 25,473 |
FASTENAL CO | COM | 311900104 | 432,923 | 6,684 | SH | | SOLE | 0 | 0 | 0 | 6,684 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 287,030 | 4,437 | SH | | SOLE | 0 | 0 | 0 | 4,437 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 312,140 | 6,118 | SH | | SOLE | 0 | 0 | 0 | 6,118 |
FIFTH THIRD BANCORP | COM | 316773100 | 679,384 | 19,698 | SH | | SOLE | 0 | 0 | 0 | 19,698 |
FORD MTR CO DEL | COM | 345370860 | 568,907 | 46,670 | SH | | SOLE | 0 | 0 | 0 | 46,670 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,989,178 | 350,825 | SH | | SOLE | 0 | 0 | 0 | 350,825 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,213,902 | 5,398 | SH | | SOLE | 0 | 0 | 0 | 5,398 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 257,311 | 5,214 | SH | | SOLE | 0 | 0 | 0 | 5,214 |
GARTNER INC | COM | 366651107 | 645,087 | 1,430 | SH | | SOLE | 0 | 0 | 0 | 1,430 |
GENERAL DYNAMICS CORP | COM | 369550108 | 651,512 | 2,509 | SH | | SOLE | 0 | 0 | 0 | 2,509 |
GILEAD SCIENCES INC | COM | 375558103 | 550,139 | 6,791 | SH | | SOLE | 0 | 0 | 0 | 6,791 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268,825 | 13,577 | SH | | SOLE | 0 | 0 | 0 | 13,577 |
HEICO CORP NEW | CL A | 422806208 | 1,176,127 | 8,257 | SH | | SOLE | 0 | 0 | 0 | 8,257 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,187,409 | 6,521 | SH | | SOLE | 0 | 0 | 0 | 6,521 |
HOME DEPOT INC | COM | 437076102 | 1,474,917 | 4,256 | SH | | SOLE | 0 | 0 | 0 | 4,256 |
HONEYWELL INTL INC | COM | 438516106 | 664,571 | 3,169 | SH | | SOLE | 0 | 0 | 0 | 3,169 |
HUBSPOT INC | COM | 443573100 | 1,140,761 | 1,965 | SH | | SOLE | 0 | 0 | 0 | 1,965 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287,396 | 22,594 | SH | | SOLE | 0 | 0 | 0 | 22,594 |
HYATT HOTELS CORP | COM CL A | 448579102 | 266,949 | 2,047 | SH | | SOLE | 0 | 0 | 0 | 2,047 |
IDEXX LABS INC | COM | 45168D104 | 296,397 | 534 | SH | | SOLE | 0 | 0 | 0 | 534 |
INTEL CORP | COM | 458140100 | 354,281 | 7,050 | SH | | SOLE | 0 | 0 | 0 | 7,050 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 466,971 | 3,636 | SH | | SOLE | 0 | 0 | 0 | 3,636 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 636,537 | 3,892 | SH | | SOLE | 0 | 0 | 0 | 3,892 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,159,506 | 3,437 | SH | | SOLE | 0 | 0 | 0 | 3,437 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 366,521 | 10,484 | SH | | SOLE | 0 | 0 | 0 | 10,484 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 200,289 | 6,746 | SH | | SOLE | 0 | 0 | 0 | 6,746 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 811,757 | 14,650 | SH | | SOLE | 0 | 0 | 0 | 14,650 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 349,144 | 5,328 | SH | | SOLE | 0 | 0 | 0 | 5,328 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 246,271 | 6,775 | SH | | SOLE | 0 | 0 | 0 | 6,775 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 519,689 | 4,975 | SH | | SOLE | 0 | 0 | 0 | 4,975 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 143,258,666 | 299,936 | SH | | SOLE | 0 | 0 | 0 | 299,936 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 369,512 | 9,070 | SH | | SOLE | 0 | 0 | 0 | 9,070 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 72,070,482 | 927,190 | SH | | SOLE | 0 | 0 | 0 | 927,190 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,494,744 | 9,001 | SH | | SOLE | 0 | 0 | 0 | 9,001 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 414,433 | 1,367 | SH | | SOLE | 0 | 0 | 0 | 1,367 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,203,328 | 130,553 | SH | | SOLE | 0 | 0 | 0 | 130,553 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,683,616 | 23,932 | SH | | SOLE | 0 | 0 | 0 | 23,932 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,512,742 | 439,059 | SH | | SOLE | 0 | 0 | 0 | 439,059 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 509,280 | 9,775 | SH | | SOLE | 0 | 0 | 0 | 9,775 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 256,722 | 10,306 | SH | | SOLE | 0 | 0 | 0 | 10,306 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 293,901 | 11,870 | SH | | SOLE | 0 | 0 | 0 | 11,870 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,458,827 | 13,476 | SH | | SOLE | 0 | 0 | 0 | 13,476 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,517,531 | 16,503 | SH | | SOLE | 0 | 0 | 0 | 16,503 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 63,843,465 | 554,726 | SH | | SOLE | 0 | 0 | 0 | 554,726 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 534,584 | 16,175 | SH | | SOLE | 0 | 0 | 0 | 16,175 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 200,128 | 4,344 | SH | | SOLE | 0 | 0 | 0 | 4,344 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 520,158 | 9,904 | SH | | SOLE | 0 | 0 | 0 | 9,904 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 307,366 | 2,368 | SH | | SOLE | 0 | 0 | 0 | 2,368 |
JOHNSON & JOHNSON | COM | 478160104 | 1,428,029 | 9,111 | SH | | SOLE | 0 | 0 | 0 | 9,111 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 410,109 | 7,115 | SH | | SOLE | 0 | 0 | 0 | 7,115 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,932,251 | 11,360 | SH | | SOLE | 0 | 0 | 0 | 11,360 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 613,292 | 3,855 | SH | | SOLE | 0 | 0 | 0 | 3,855 |
KINDER MORGAN INC DEL | COM | 49456B101 | 556,101 | 31,525 | SH | | SOLE | 0 | 0 | 0 | 31,525 |
KKR & CO INC | COM | 48251W104 | 1,203,811 | 14,530 | SH | | SOLE | 0 | 0 | 0 | 14,530 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 502,704 | 4,730 | SH | | SOLE | 0 | 0 | 0 | 4,730 |
LENNAR CORP | CL A | 526057104 | 604,059 | 4,053 | SH | | SOLE | 0 | 0 | 0 | 4,053 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 307,317 | 4,868 | SH | | SOLE | 0 | 0 | 0 | 4,868 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 605,498 | 6,469 | SH | | SOLE | 0 | 0 | 0 | 6,469 |
LOCKHEED MARTIN CORP | COM | 539830109 | 578,787 | 1,277 | SH | | SOLE | 0 | 0 | 0 | 1,277 |
MARKEL GROUP INC | COM | 570535104 | 751,127 | 529 | SH | | SOLE | 0 | 0 | 0 | 529 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 351,277 | 1,854 | SH | | SOLE | 0 | 0 | 0 | 1,854 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 716,358 | 1,436 | SH | | SOLE | 0 | 0 | 0 | 1,436 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,336,682 | 3,134 | SH | | SOLE | 0 | 0 | 0 | 3,134 |
MCDONALDS CORP | COM | 580135101 | 1,300,015 | 4,384 | SH | | SOLE | 0 | 0 | 0 | 4,384 |
MEDTRONIC PLC | SHS | G5960L103 | 522,099 | 6,338 | SH | | SOLE | 0 | 0 | 0 | 6,338 |
MERCK & CO INC | COM | 58933Y105 | 1,135,552 | 10,416 | SH | | SOLE | 0 | 0 | 0 | 10,416 |
METLIFE INC | COM | 59156R108 | 917,355 | 13,872 | SH | | SOLE | 0 | 0 | 0 | 13,872 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 482,824 | 5,354 | SH | | SOLE | 0 | 0 | 0 | 5,354 |
MICROSOFT CORP | COM | 594918104 | 4,381,339 | 11,651 | SH | | SOLE | 0 | 0 | 0 | 11,651 |
MONDELEZ INTL INC | CL A | 609207105 | 404,304 | 5,582 | SH | | SOLE | 0 | 0 | 0 | 5,582 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,014,294 | 1,608 | SH | | SOLE | 0 | 0 | 0 | 1,608 |
MOODYS CORP | COM | 615369105 | 258,160 | 661 | SH | | SOLE | 0 | 0 | 0 | 661 |
MSCI INC | COM | 55354G100 | 380,117 | 672 | SH | | SOLE | 0 | 0 | 0 | 672 |
NETFLIX INC | COM | 64110L106 | 1,059,938 | 2,177 | SH | | SOLE | 0 | 0 | 0 | 2,177 |
NIKE INC | CL B | 654106103 | 577,158 | 5,316 | SH | | SOLE | 0 | 0 | 0 | 5,316 |
NVIDIA CORPORATION | COM | 67066G104 | 3,906,297 | 7,888 | SH | | SOLE | 0 | 0 | 0 | 7,888 |
OKTA INC | CL A | 679295105 | 1,375,694 | 15,196 | SH | | SOLE | 0 | 0 | 0 | 15,196 |
OMEROS CORP | COM | 682143102 | 44,963 | 13,750 | SH | | SOLE | 0 | 0 | 0 | 13,750 |
ORACLE CORP | COM | 68389X105 | 359,200 | 3,407 | SH | | SOLE | 0 | 0 | 0 | 3,407 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,194,251 | 1,257 | SH | | SOLE | 0 | 0 | 0 | 1,257 |
PARKER-HANNIFIN CORP | COM | 701094104 | 474,982 | 1,031 | SH | | SOLE | 0 | 0 | 0 | 1,031 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 428,445 | 2,599 | SH | | SOLE | 0 | 0 | 0 | 2,599 |
PEPSICO INC | COM | 713448108 | 1,014,053 | 5,971 | SH | | SOLE | 0 | 0 | 0 | 5,971 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 46,064 | 10,014 | SH | | SOLE | 0 | 0 | 0 | 10,014 |
PFIZER INC | COM | 717081103 | 738,492 | 25,651 | SH | | SOLE | 0 | 0 | 0 | 25,651 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,029,832 | 10,946 | SH | | SOLE | 0 | 0 | 0 | 10,946 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 462,072 | 2,984 | SH | | SOLE | 0 | 0 | 0 | 2,984 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 601,540 | 7,646 | SH | | SOLE | 0 | 0 | 0 | 7,646 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,522,699 | 17,215 | SH | | SOLE | 0 | 0 | 0 | 17,215 |
PROGRESSIVE CORP | COM | 743315103 | 467,965 | 2,938 | SH | | SOLE | 0 | 0 | 0 | 2,938 |
PROLOGIS INC. | COM | 74340W103 | 731,417 | 5,487 | SH | | SOLE | 0 | 0 | 0 | 5,487 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,060,538 | 10,226 | SH | | SOLE | 0 | 0 | 0 | 10,226 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 448,046 | 7,327 | SH | | SOLE | 0 | 0 | 0 | 7,327 |
QUALCOMM INC | COM | 747525103 | 759,886 | 5,254 | SH | | SOLE | 0 | 0 | 0 | 5,254 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,674,899 | 1,907 | SH | | SOLE | 0 | 0 | 0 | 1,907 |
ROCKET LAB USA INC | COM | 773122106 | 264,848 | 47,893 | SH | | SOLE | 0 | 0 | 0 | 47,893 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 997,661 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 1,830 |
S&P GLOBAL INC | COM | 78409V104 | 507,278 | 1,152 | SH | | SOLE | 0 | 0 | 0 | 1,152 |
SALESFORCE INC | COM | 79466L302 | 1,489,109 | 5,659 | SH | | SOLE | 0 | 0 | 0 | 5,659 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 605,304 | 2,386 | SH | | SOLE | 0 | 0 | 0 | 2,386 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,578,218 | 30,234 | SH | | SOLE | 0 | 0 | 0 | 30,234 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 863,762 | 10,412 | SH | | SOLE | 0 | 0 | 0 | 10,412 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 526,082 | 9,450 | SH | | SOLE | 0 | 0 | 0 | 9,450 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273,434 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 11,030 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 464,132 | 6,621 | SH | | SOLE | 0 | 0 | 0 | 6,621 |
SHERWIN WILLIAMS CO | COM | 824348106 | 277,903 | 891 | SH | | SOLE | 0 | 0 | 0 | 891 |
SOUTHERN CO | COM | 842587107 | 785,484 | 11,202 | SH | | SOLE | 0 | 0 | 0 | 11,202 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 659,157 | 18,615 | SH | | SOLE | 0 | 0 | 0 | 18,615 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,681,489 | 5,642 | SH | | SOLE | 0 | 0 | 0 | 5,642 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 525,519 | 6,308 | SH | | SOLE | 0 | 0 | 0 | 6,308 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 483,636 | 11,466 | SH | | SOLE | 0 | 0 | 0 | 11,466 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 387,420 | 6,628 | SH | | SOLE | 0 | 0 | 0 | 6,628 |
TESLA INC | COM | 88160R101 | 3,357,213 | 13,511 | SH | | SOLE | 0 | 0 | 0 | 13,511 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,479,971 | 1,463 | SH | | SOLE | 0 | 0 | 0 | 1,463 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 600,838 | 1,437 | SH | | SOLE | 0 | 0 | 0 | 1,437 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,635,092 | 74,000 | SH | | SOLE | 0 | 0 | 0 | 74,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,914 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
US BANCORP DEL | COM NEW | 902973304 | 670,106 | 15,483 | SH | | SOLE | 0 | 0 | 0 | 15,483 |
VAIL RESORTS INC | COM | 91879Q109 | 320,632 | 1,502 | SH | | SOLE | 0 | 0 | 0 | 1,502 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 783,265 | 9,229 | SH | | SOLE | 0 | 0 | 0 | 9,229 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,890 | 2,829 | SH | | SOLE | 0 | 0 | 0 | 2,829 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,518,849 | 782,037 | SH | | SOLE | 0 | 0 | 0 | 782,037 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,696,059 | 11,589 | SH | | SOLE | 0 | 0 | 0 | 11,589 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,614,148 | 154,076 | SH | | SOLE | 0 | 0 | 0 | 154,076 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 752,919 | 5,036 | SH | | SOLE | 0 | 0 | 0 | 5,036 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,890 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 1,012 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,105,473 | 42,600 | SH | | SOLE | 0 | 0 | 0 | 42,600 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 558,425 | 9,947 | SH | | SOLE | 0 | 0 | 0 | 9,947 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,013,332 | 24,655 | SH | | SOLE | 0 | 0 | 0 | 24,655 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 722,340 | 12,177 | SH | | SOLE | 0 | 0 | 0 | 12,177 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 243,807 | 5,259 | SH | | SOLE | 0 | 0 | 0 | 5,259 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,553,951 | 1,389,435 | SH | | SOLE | 0 | 0 | 0 | 1,389,435 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 224,910 | 3,528 | SH | | SOLE | 0 | 0 | 0 | 3,528 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 240,247 | 4,346 | SH | | SOLE | 0 | 0 | 0 | 4,346 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 292,933 | 1,534 | SH | | SOLE | 0 | 0 | 0 | 1,534 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 471,910 | 5,115 | SH | | SOLE | 0 | 0 | 0 | 5,115 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 417,568 | 3,547 | SH | | SOLE | 0 | 0 | 0 | 3,547 |
VERISIGN INC | COM | 92343E102 | 475,974 | 2,311 | SH | | SOLE | 0 | 0 | 0 | 2,311 |
VERISK ANALYTICS INC | COM | 92345Y106 | 815,946 | 3,416 | SH | | SOLE | 0 | 0 | 0 | 3,416 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910,761 | 24,158 | SH | | SOLE | 0 | 0 | 0 | 24,158 |
VISA INC | COM CL A | 92826C839 | 1,465,510 | 5,629 | SH | | SOLE | 0 | 0 | 0 | 5,629 |
VULCAN MATLS CO | COM | 929160109 | 887,382 | 3,909 | SH | | SOLE | 0 | 0 | 0 | 3,909 |
WABTEC | COM | 929740108 | 841,220 | 6,629 | SH | | SOLE | 0 | 0 | 0 | 6,629 |
WALMART INC | COM | 931142103 | 1,395,425 | 8,851 | SH | | SOLE | 0 | 0 | 0 | 8,851 |
WELLS FARGO CO NEW | COM | 949746101 | 754,343 | 15,326 | SH | | SOLE | 0 | 0 | 0 | 15,326 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 356,987 | 16,839 | SH | | SOLE | 0 | 0 | 0 | 16,839 |
WORKIVA INC | COM CL A | 98139A105 | 373,529 | 3,679 | SH | | SOLE | 0 | 0 | 0 | 3,679 |
WP CAREY INC | COM | 92936U109 | 392,619 | 6,058 | SH | | SOLE | 0 | 0 | 0 | 6,058 |