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 | 513,811 | 5,028 | SH | | SOLE | 0 | 0 | 0 | 5,028 |
ABBOTT LABS | COM | 002824100 | 637,495 | 6,135 | SH | | SOLE | 0 | 0 | 0 | 6,135 |
ABBVIE INC | COM | 00287Y109 | 1,382,573 | 8,061 | SH | | SOLE | 0 | 0 | 0 | 8,061 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288,816 | 2,228 | SH | | SOLE | 0 | 0 | 0 | 2,228 |
ALLIANT ENERGY CORP | COM | 018802108 | 336,856 | 6,618 | SH | | SOLE | 0 | 0 | 0 | 6,618 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 986,823 | 4,061 | SH | | SOLE | 0 | 0 | 0 | 4,061 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,837 | 1,152 | SH | | SOLE | 0 | 0 | 0 | 1,152 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,043,026 | 32,946 | SH | | SOLE | 0 | 0 | 0 | 32,946 |
ALTRIA GROUP INC | COM | 02209S103 | 553,296 | 12,147 | SH | | SOLE | 0 | 0 | 0 | 12,147 |
AMAZON COM INC | COM | 023135106 | 5,512,066 | 28,523 | SH | | SOLE | 0 | 0 | 0 | 28,523 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326,217 | 3,718 | SH | | SOLE | 0 | 0 | 0 | 3,718 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 450,319 | 3,814 | SH | | SOLE | 0 | 0 | 0 | 3,814 |
APPLE INC | COM | 037833100 | 7,921,820 | 37,612 | SH | | SOLE | 0 | 0 | 0 | 37,612 |
APPLIED MATLS INC | COM | 038222105 | 936,550 | 3,969 | SH | | SOLE | 0 | 0 | 0 | 3,969 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 516,759 | 5,122 | SH | | SOLE | 0 | 0 | 0 | 5,122 |
ARES CAPITAL CORP | COM | 04010L103 | 29,585,030 | 1,419,627 | SH | | SOLE | 0 | 0 | 0 | 1,419,627 |
ARGENX SE | SPONSORED ADR | 04016X101 | 786,543 | 1,829 | SH | | SOLE | 0 | 0 | 0 | 1,829 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 217,377 | 4,946 | SH | | SOLE | 0 | 0 | 0 | 4,946 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 357,179 | 2,619 | SH | | SOLE | 0 | 0 | 0 | 2,619 |
AT&T INC | COM | 00206R102 | 687,406 | 35,971 | SH | | SOLE | 0 | 0 | 0 | 35,971 |
AUTODESK INC | COM | 052769106 | 339,749 | 1,373 | SH | | SOLE | 0 | 0 | 0 | 1,373 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 416,275 | 1,744 | SH | | SOLE | 0 | 0 | 0 | 1,744 |
BANK AMERICA CORP | COM | 060505104 | 637,264 | 16,024 | SH | | SOLE | 0 | 0 | 0 | 16,024 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 511,101 | 8,534 | SH | | SOLE | 0 | 0 | 0 | 8,534 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,530,296 | 6,220 | SH | | SOLE | 0 | 0 | 0 | 6,220 |
BLACKROCK INC | COM | 09247X101 | 975,489 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 1,239 |
BLOCK INC | CL A | 852234103 | 648,318 | 10,053 | SH | | SOLE | 0 | 0 | 0 | 10,053 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 764,623 | 51,077 | SH | | SOLE | 0 | 0 | 0 | 51,077 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 435,103 | 28,327 | SH | | SOLE | 0 | 0 | 0 | 28,327 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 481,345 | 4,466 | SH | | SOLE | 0 | 0 | 0 | 4,466 |
BOSTON BEER INC | CL A | 100557107 | 338,300 | 1,109 | SH | | SOLE | 0 | 0 | 0 | 1,109 |
BROADCOM INC | COM | 11135F101 | 1,204,148 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 205,280 | 5,395 | SH | | SOLE | 0 | 0 | 0 | 5,395 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,241,672 | 29,891 | SH | | SOLE | 0 | 0 | 0 | 29,891 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 608,304 | 18,072 | SH | | SOLE | 0 | 0 | 0 | 18,072 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 296,514 | 10,448 | SH | | SOLE | 0 | 0 | 0 | 10,448 |
BROWN & BROWN INC | COM | 115236101 | 890,345 | 9,958 | SH | | SOLE | 0 | 0 | 0 | 9,958 |
CACTUS INC | CL A | 127203107 | 681,243 | 12,917 | SH | | SOLE | 0 | 0 | 0 | 12,917 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,027,577 | 3,339 | SH | | SOLE | 0 | 0 | 0 | 3,339 |
CARMAX INC | COM | 143130102 | 484,704 | 6,609 | SH | | SOLE | 0 | 0 | 0 | 6,609 |
CASEYS GEN STORES INC | COM | 147528103 | 494,369 | 1,296 | SH | | SOLE | 0 | 0 | 0 | 1,296 |
CATERPILLAR INC | COM | 149123101 | 1,189,219 | 3,570 | SH | | SOLE | 0 | 0 | 0 | 3,570 |
CBRE GROUP INC | CL A | 12504L109 | 480,392 | 5,391 | SH | | SOLE | 0 | 0 | 0 | 5,391 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 213,623 | 19,228 | SH | | SOLE | 0 | 0 | 0 | 19,228 |
CHEVRON CORP NEW | COM | 166764100 | 1,318,548 | 8,430 | SH | | SOLE | 0 | 0 | 0 | 8,430 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,942,858 | 46,973 | SH | | SOLE | 0 | 0 | 0 | 46,973 |
CISCO SYS INC | COM | 17275R102 | 1,024,601 | 21,566 | SH | | SOLE | 0 | 0 | 0 | 21,566 |
CITIGROUP INC | COM NEW | 172967424 | 329,611 | 5,194 | SH | | SOLE | 0 | 0 | 0 | 5,194 |
CITIZENS FINL GROUP INC | COM | 174610105 | 213,946 | 5,938 | SH | | SOLE | 0 | 0 | 0 | 5,938 |
COCA COLA CO | COM | 191216100 | 879,668 | 13,820 | SH | | SOLE | 0 | 0 | 0 | 13,820 |
COMCAST CORP NEW | CL A | 20030N101 | 586,813 | 14,985 | SH | | SOLE | 0 | 0 | 0 | 14,985 |
CONOCOPHILLIPS | COM | 20825C104 | 1,435,810 | 12,553 | SH | | SOLE | 0 | 0 | 0 | 12,553 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,204,928 | 4,683 | SH | | SOLE | 0 | 0 | 0 | 4,683 |
COPART INC | COM | 217204106 | 1,293,720 | 23,887 | SH | | SOLE | 0 | 0 | 0 | 23,887 |
COSTAR GROUP INC | COM | 22160N109 | 854,464 | 11,525 | SH | | SOLE | 0 | 0 | 0 | 11,525 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 344,554 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 60,600 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
CROWN CASTLE INC | COM | 22822V101 | 276,491 | 2,830 | SH | | SOLE | 0 | 0 | 0 | 2,830 |
CSX CORP | COM | 126408103 | 580,324 | 17,349 | SH | | SOLE | 0 | 0 | 0 | 17,349 |
DANAHER CORPORATION | COM | 235851102 | 423,746 | 1,696 | SH | | SOLE | 0 | 0 | 0 | 1,696 |
DEERE & CO | COM | 244199105 | 438,029 | 1,172 | SH | | SOLE | 0 | 0 | 0 | 1,172 |
DEXCOM INC | COM | 252131107 | 358,734 | 3,164 | SH | | SOLE | 0 | 0 | 0 | 3,164 |
DOCUSIGN INC | COM | 256163106 | 414,946 | 7,756 | SH | | SOLE | 0 | 0 | 0 | 7,756 |
DOMINOS PIZZA INC | COM | 25754A201 | 645,413 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
DOW INC | COM | 260557103 | 616,335 | 11,618 | SH | | SOLE | 0 | 0 | 0 | 11,618 |
EASTMAN CHEM CO | COM | 277432100 | 396,974 | 4,052 | SH | | SOLE | 0 | 0 | 0 | 4,052 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 97,566 | 10,017 | SH | | SOLE | 0 | 0 | 0 | 10,017 |
ELI LILLY & CO | COM | 532457108 | 1,590,535 | 1,757 | SH | | SOLE | 0 | 0 | 0 | 1,757 |
EMERSON ELEC CO | COM | 291011104 | 417,617 | 3,791 | SH | | SOLE | 0 | 0 | 0 | 3,791 |
EXXON MOBIL CORP | COM | 30231G102 | 2,767,298 | 24,038 | SH | | SOLE | 0 | 0 | 0 | 24,038 |
FAIR ISAAC CORP | COM | 303250104 | 495,724 | 333 | SH | | SOLE | 0 | 0 | 0 | 333 |
FASTENAL CO | COM | 311900104 | 309,613 | 4,927 | SH | | SOLE | 0 | 0 | 0 | 4,927 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 247,372 | 3,606 | SH | | SOLE | 0 | 0 | 0 | 3,606 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276,604 | 5,597 | SH | | SOLE | 0 | 0 | 0 | 5,597 |
FIFTH THIRD BANCORP | COM | 316773100 | 662,366 | 18,152 | SH | | SOLE | 0 | 0 | 0 | 18,152 |
FORD MTR CO DEL | COM | 345370860 | 277,999 | 22,169 | SH | | SOLE | 0 | 0 | 0 | 22,169 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 446,010 | 16,965 | SH | | SOLE | 0 | 0 | 0 | 16,965 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,195,268 | 344,626 | SH | | SOLE | 0 | 0 | 0 | 344,626 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 12,800 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,273,212 | 4,910 | SH | | SOLE | 0 | 0 | 0 | 4,910 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 214,883 | 4,753 | SH | | SOLE | 0 | 0 | 0 | 4,753 |
GARTNER INC | COM | 366651107 | 567,612 | 1,264 | SH | | SOLE | 0 | 0 | 0 | 1,264 |
GENERAL DYNAMICS CORP | COM | 369550108 | 669,063 | 2,306 | SH | | SOLE | 0 | 0 | 0 | 2,306 |
GILEAD SCIENCES INC | COM | 375558103 | 223,943 | 3,264 | SH | | SOLE | 0 | 0 | 0 | 3,264 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 244,079 | 12,453 | SH | | SOLE | 0 | 0 | 0 | 12,453 |
HEICO CORP NEW | CL A | 422806208 | 1,280,629 | 7,214 | SH | | SOLE | 0 | 0 | 0 | 7,214 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,138,349 | 5,217 | SH | | SOLE | 0 | 0 | 0 | 5,217 |
HOME DEPOT INC | COM | 437076102 | 1,363,535 | 3,961 | SH | | SOLE | 0 | 0 | 0 | 3,961 |
HONEYWELL INTL INC | COM | 438516106 | 270,982 | 1,269 | SH | | SOLE | 0 | 0 | 0 | 1,269 |
HUBSPOT INC | COM | 443573100 | 1,063,981 | 1,804 | SH | | SOLE | 0 | 0 | 0 | 1,804 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 272,457 | 20,672 | SH | | SOLE | 0 | 0 | 0 | 20,672 |
HYATT HOTELS CORP | COM CL A | 448579102 | 270,721 | 1,782 | SH | | SOLE | 0 | 0 | 0 | 1,782 |
IDEXX LABS INC | COM | 45168D104 | 228,010 | 468 | SH | | SOLE | 0 | 0 | 0 | 468 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625,041 | 3,614 | SH | | SOLE | 0 | 0 | 0 | 3,614 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,407,505 | 3,164 | SH | | SOLE | 0 | 0 | 0 | 3,164 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 238,164 | 3,986 | SH | | SOLE | 0 | 0 | 0 | 3,986 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 800,593 | 1,671 | SH | | SOLE | 0 | 0 | 0 | 1,671 |
ISHARES BITCOIN TR | SHS | 46438F101 | 485,710 | 14,227 | SH | | SOLE | 0 | 0 | 0 | 14,227 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 867,280 | 14,650 | SH | | SOLE | 0 | 0 | 0 | 14,650 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 512,866 | 1,407 | SH | | SOLE | 0 | 0 | 0 | 1,407 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,467,842 | 130,454 | SH | | SOLE | 0 | 0 | 0 | 130,454 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151,631,997 | 277,090 | SH | | SOLE | 0 | 0 | 0 | 277,090 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 397,305 | 7,491 | SH | | SOLE | 0 | 0 | 0 | 7,491 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 556,385 | 5,042 | SH | | SOLE | 0 | 0 | 0 | 5,042 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,364,741 | 904,844 | SH | | SOLE | 0 | 0 | 0 | 904,844 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,412,464 | 41,225 | SH | | SOLE | 0 | 0 | 0 | 41,225 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,689,679 | 23,261 | SH | | SOLE | 0 | 0 | 0 | 23,261 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 295,088 | 11,870 | SH | | SOLE | 0 | 0 | 0 | 11,870 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,102,624 | 16,531 | SH | | SOLE | 0 | 0 | 0 | 16,531 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 64,668,001 | 482,777 | SH | | SOLE | 0 | 0 | 0 | 482,777 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 285,955 | 6,781 | SH | | SOLE | 0 | 0 | 0 | 6,781 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,928,410 | 96,183 | SH | | SOLE | 0 | 0 | 0 | 96,183 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 258,990 | 10,306 | SH | | SOLE | 0 | 0 | 0 | 10,306 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,275,534 | 11,959 | SH | | SOLE | 0 | 0 | 0 | 11,959 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 302,860 | 5,367 | SH | | SOLE | 0 | 0 | 0 | 5,367 |
JOHNSON & JOHNSON | COM | 478160104 | 1,211,096 | 8,286 | SH | | SOLE | 0 | 0 | 0 | 8,286 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 421,686 | 6,344 | SH | | SOLE | 0 | 0 | 0 | 6,344 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,156,799 | 10,663 | SH | | SOLE | 0 | 0 | 0 | 10,663 |
KINDER MORGAN INC DEL | COM | 49456B101 | 585,887 | 29,486 | SH | | SOLE | 0 | 0 | 0 | 29,486 |
KKR & CO INC | COM | 48251W104 | 1,206,261 | 11,462 | SH | | SOLE | 0 | 0 | 0 | 11,462 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 543,708 | 2,421 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 514,457 | 4,304 | SH | | SOLE | 0 | 0 | 0 | 4,304 |
LENNAR CORP | CL A | 526057104 | 526,044 | 3,510 | SH | | SOLE | 0 | 0 | 0 | 3,510 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 312,288 | 4,347 | SH | | SOLE | 0 | 0 | 0 | 4,347 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 527,475 | 5,627 | SH | | SOLE | 0 | 0 | 0 | 5,627 |
LOCKHEED MARTIN CORP | COM | 539830109 | 545,150 | 1,167 | SH | | SOLE | 0 | 0 | 0 | 1,167 |
MARKEL GROUP INC | COM | 570535104 | 693,290 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 388,989 | 1,846 | SH | | SOLE | 0 | 0 | 0 | 1,846 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 705,343 | 1,302 | SH | | SOLE | 0 | 0 | 0 | 1,302 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,274,952 | 2,890 | SH | | SOLE | 0 | 0 | 0 | 2,890 |
MCDONALDS CORP | COM | 580135101 | 970,925 | 3,810 | SH | | SOLE | 0 | 0 | 0 | 3,810 |
MEDTRONIC PLC | SHS | G5960L103 | 451,795 | 5,740 | SH | | SOLE | 0 | 0 | 0 | 5,740 |
MERCK & CO INC | COM | 58933Y105 | 1,209,774 | 9,772 | SH | | SOLE | 0 | 0 | 0 | 9,772 |
METLIFE INC | COM | 59156R108 | 884,885 | 12,607 | SH | | SOLE | 0 | 0 | 0 | 12,607 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 423,096 | 4,624 | SH | | SOLE | 0 | 0 | 0 | 4,624 |
MICROSOFT CORP | COM | 594918104 | 5,481,475 | 12,264 | SH | | SOLE | 0 | 0 | 0 | 12,264 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 275,496 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,198,009 | 1,458 | SH | | SOLE | 0 | 0 | 0 | 1,458 |
MSCI INC | COM | 55354G100 | 418,159 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
NETFLIX INC | COM | 64110L106 | 1,783,708 | 2,643 | SH | | SOLE | 0 | 0 | 0 | 2,643 |
NIKE INC | CL B | 654106103 | 267,262 | 3,546 | SH | | SOLE | 0 | 0 | 0 | 3,546 |
NUCOR CORP | COM | 670346105 | 252,454 | 1,597 | SH | | SOLE | 0 | 0 | 0 | 1,597 |
NVIDIA CORPORATION | COM | 67066G104 | 8,964,810 | 72,566 | SH | | SOLE | 0 | 0 | 0 | 72,566 |
OKTA INC | CL A | 679295105 | 1,313,317 | 14,030 | SH | | SOLE | 0 | 0 | 0 | 14,030 |
OMEROS CORP | COM | 682143102 | 55,825 | 13,750 | SH | | SOLE | 0 | 0 | 0 | 13,750 |
ORACLE CORP | COM | 68389X105 | 447,180 | 3,167 | SH | | SOLE | 0 | 0 | 0 | 3,167 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,146,881 | 1,086 | SH | | SOLE | 0 | 0 | 0 | 1,086 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,027,300 | 2,031 | SH | | SOLE | 0 | 0 | 0 | 2,031 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 315,385 | 2,392 | SH | | SOLE | 0 | 0 | 0 | 2,392 |
PEPSICO INC | COM | 713448108 | 923,945 | 5,602 | SH | | SOLE | 0 | 0 | 0 | 5,602 |
PFIZER INC | COM | 717081103 | 686,713 | 24,543 | SH | | SOLE | 0 | 0 | 0 | 24,543 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,029,041 | 10,155 | SH | | SOLE | 0 | 0 | 0 | 10,155 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 424,616 | 2,731 | SH | | SOLE | 0 | 0 | 0 | 2,731 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 565,654 | 7,210 | SH | | SOLE | 0 | 0 | 0 | 7,210 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,359,840 | 14,309 | SH | | SOLE | 0 | 0 | 0 | 14,309 |
PROGRESSIVE CORP | COM | 743315103 | 426,636 | 2,054 | SH | | SOLE | 0 | 0 | 0 | 2,054 |
PROLOGIS INC. | COM | 74340W103 | 564,844 | 5,029 | SH | | SOLE | 0 | 0 | 0 | 5,029 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,101,820 | 9,402 | SH | | SOLE | 0 | 0 | 0 | 9,402 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493,200 | 6,692 | SH | | SOLE | 0 | 0 | 0 | 6,692 |
QUALCOMM INC | COM | 747525103 | 947,300 | 4,756 | SH | | SOLE | 0 | 0 | 0 | 4,756 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,839,303 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
ROCKET LAB USA INC | COM | 773122106 | 210,898 | 43,937 | SH | | SOLE | 0 | 0 | 0 | 43,937 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 919,329 | 1,631 | SH | | SOLE | 0 | 0 | 0 | 1,631 |
RTX CORPORATION | COM | 75513E101 | 207,973 | 2,072 | SH | | SOLE | 0 | 0 | 0 | 2,072 |
S&P GLOBAL INC | COM | 78409V104 | 452,690 | 1,015 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
SALESFORCE INC | COM | 79466L302 | 1,523,917 | 5,927 | SH | | SOLE | 0 | 0 | 0 | 5,927 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 392,404 | 1,999 | SH | | SOLE | 0 | 0 | 0 | 1,999 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 535,967 | 8,525 | SH | | SOLE | 0 | 0 | 0 | 8,525 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 490,484 | 6,621 | SH | | SOLE | 0 | 0 | 0 | 6,621 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292,957 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 11,030 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,070,193 | 10,613 | SH | | SOLE | 0 | 0 | 0 | 10,613 |
SHOPIFY INC | CL A | 82509L107 | 441,544 | 6,685 | SH | | SOLE | 0 | 0 | 0 | 6,685 |
SOUTHERN CO | COM | 842587107 | 805,021 | 10,378 | SH | | SOLE | 0 | 0 | 0 | 10,378 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 622,798 | 16,533 | SH | | SOLE | 0 | 0 | 0 | 16,533 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,189,547 | 5,861 | SH | | SOLE | 0 | 0 | 0 | 5,861 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 376,671 | 4,810 | SH | | SOLE | 0 | 0 | 0 | 4,810 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 528,137 | 12,717 | SH | | SOLE | 0 | 0 | 0 | 12,717 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 228,944 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 5,830 |
TESLA INC | COM | 88160R101 | 2,524,156 | 12,756 | SH | | SOLE | 0 | 0 | 0 | 12,756 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,356,931 | 1,848 | SH | | SOLE | 0 | 0 | 0 | 1,848 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,381,096 | 1,081 | SH | | SOLE | 0 | 0 | 0 | 1,081 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 615,906 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,307,844 | 60,708 | SH | | SOLE | 0 | 0 | 0 | 60,708 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,429 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
US BANCORP DEL | COM NEW | 902973304 | 569,231 | 14,338 | SH | | SOLE | 0 | 0 | 0 | 14,338 |
VAIL RESORTS INC | COM | 91879Q109 | 235,610 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 603,932 | 6,973 | SH | | SOLE | 0 | 0 | 0 | 6,973 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,541,543 | 798,633 | SH | | SOLE | 0 | 0 | 0 | 798,633 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,810,675 | 7,479 | SH | | SOLE | 0 | 0 | 0 | 7,479 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 539,522 | 3,363 | SH | | SOLE | 0 | 0 | 0 | 3,363 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 634,695 | 1,697 | SH | | SOLE | 0 | 0 | 0 | 1,697 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,161,871 | 45,463 | SH | | SOLE | 0 | 0 | 0 | 45,463 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,656 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 1,012 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,838,802 | 81,648 | SH | | SOLE | 0 | 0 | 0 | 81,648 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 428,189 | 7,302 | SH | | SOLE | 0 | 0 | 0 | 7,302 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,407,989 | 32,175 | SH | | SOLE | 0 | 0 | 0 | 32,175 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 233,855 | 5,151 | SH | | SOLE | 0 | 0 | 0 | 5,151 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 544,916 | 9,358 | SH | | SOLE | 0 | 0 | 0 | 9,358 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,580,765 | 1,347,243 | SH | | SOLE | 0 | 0 | 0 | 1,347,243 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 248,895 | 4,346 | SH | | SOLE | 0 | 0 | 0 | 4,346 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 438,785 | 3,175 | SH | | SOLE | 0 | 0 | 0 | 3,175 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 229,424 | 1,130 | SH | | SOLE | 0 | 0 | 0 | 1,130 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 295,745 | 2,961 | SH | | SOLE | 0 | 0 | 0 | 2,961 |
VERISIGN INC | COM | 92343E102 | 305,638 | 1,719 | SH | | SOLE | 0 | 0 | 0 | 1,719 |
VERISK ANALYTICS INC | COM | 92345Y106 | 763,635 | 2,833 | SH | | SOLE | 0 | 0 | 0 | 2,833 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946,751 | 22,957 | SH | | SOLE | 0 | 0 | 0 | 22,957 |
VULCAN MATLS CO | COM | 929160109 | 847,501 | 3,408 | SH | | SOLE | 0 | 0 | 0 | 3,408 |
WABTEC | COM | 929740108 | 489,797 | 3,099 | SH | | SOLE | 0 | 0 | 0 | 3,099 |
WALMART INC | COM | 931142103 | 1,692,757 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
WELLS FARGO CO NEW | COM | 949746101 | 910,861 | 15,337 | SH | | SOLE | 0 | 0 | 0 | 15,337 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 301,418 | 16,839 | SH | | SOLE | 0 | 0 | 0 | 16,839 |
WP CAREY INC | COM | 92936U109 | 305,142 | 5,543 | SH | | SOLE | 0 | 0 | 0 | 5,543 |