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 | 659,134 | 5,106 | SH | | SOLE | 0 | 0 | 0 | 5,106 |
ABBOTT LABS | COM | 002824100 | 691,676 | 6,115 | SH | | SOLE | 0 | 0 | 0 | 6,115 |
ABBVIE INC | COM | 00287Y109 | 1,618,618 | 9,109 | SH | | SOLE | 0 | 0 | 0 | 9,109 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 918,650 | 3,904 | SH | | SOLE | 0 | 0 | 0 | 3,904 |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,831 | 1,156 | SH | | SOLE | 0 | 0 | 0 | 1,156 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,927,017 | 36,374 | SH | | SOLE | 0 | 0 | 0 | 36,374 |
ALTRIA GROUP INC | COM | 02209S103 | 635,010 | 12,144 | SH | | SOLE | 0 | 0 | 0 | 12,144 |
AMAZON COM INC | COM | 023135106 | 6,409,913 | 29,217 | SH | | SOLE | 0 | 0 | 0 | 29,217 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353,056 | 3,828 | SH | | SOLE | 0 | 0 | 0 | 3,828 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 493,003 | 2,985 | SH | | SOLE | 0 | 0 | 0 | 2,985 |
APPLE INC | COM | 037833100 | 6,773,111 | 27,047 | SH | | SOLE | 0 | 0 | 0 | 27,047 |
APPLIED MATLS INC | COM | 038222105 | 324,225 | 1,994 | SH | | SOLE | 0 | 0 | 0 | 1,994 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 538,401 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 5,830 |
ARES CAPITAL CORP | COM | 04010L103 | 34,307,543 | 1,567,270 | SH | | SOLE | 0 | 0 | 0 | 1,567,270 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 426,288 | 2,408 | SH | | SOLE | 0 | 0 | 0 | 2,408 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,080,555 | 1,757 | SH | | SOLE | 0 | 0 | 0 | 1,757 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 269,147 | 4,741 | SH | | SOLE | 0 | 0 | 0 | 4,741 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 295,077 | 2,392 | SH | | SOLE | 0 | 0 | 0 | 2,392 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 608,639 | 4,421 | SH | | SOLE | 0 | 0 | 0 | 4,421 |
AT&T INC | COM | 00206R102 | 772,193 | 33,913 | SH | | SOLE | 0 | 0 | 0 | 33,913 |
AUTODESK INC | COM | 052769106 | 337,837 | 1,143 | SH | | SOLE | 0 | 0 | 0 | 1,143 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539,209 | 1,842 | SH | | SOLE | 0 | 0 | 0 | 1,842 |
BANK AMERICA CORP | COM | 060505104 | 702,291 | 15,979 | SH | | SOLE | 0 | 0 | 0 | 15,979 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,739 | 8,587 | SH | | SOLE | 0 | 0 | 0 | 8,587 |
BECTON DICKINSON & CO | COM | 075887109 | 617,767 | 2,723 | SH | | SOLE | 0 | 0 | 0 | 2,723 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,697,016 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
BLACKROCK INC | COM | 09290D101 | 1,254,735 | 1,224 | SH | | SOLE | 0 | 0 | 0 | 1,224 |
BLOCK INC | CL A | 852234103 | 912,792 | 10,740 | SH | | SOLE | 0 | 0 | 0 | 10,740 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 2,434,370 | 168,819 | SH | | SOLE | 0 | 0 | 0 | 168,819 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 773,781 | 51,176 | SH | | SOLE | 0 | 0 | 0 | 51,176 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 379,756 | 4,354 | SH | | SOLE | 0 | 0 | 0 | 4,354 |
BOSTON BEER INC | CL A | 100557107 | 319,779 | 1,066 | SH | | SOLE | 0 | 0 | 0 | 1,066 |
BROADCOM INC | COM | 11135F101 | 1,000,158 | 4,314 | SH | | SOLE | 0 | 0 | 0 | 4,314 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311,778 | 1,379 | SH | | SOLE | 0 | 0 | 0 | 1,379 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 274,852 | 5,072 | SH | | SOLE | 0 | 0 | 0 | 5,072 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,458,024 | 25,379 | SH | | SOLE | 0 | 0 | 0 | 25,379 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 759,550 | 18,984 | SH | | SOLE | 0 | 0 | 0 | 18,984 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 282,436 | 10,211 | SH | | SOLE | 0 | 0 | 0 | 10,211 |
BROWN & BROWN INC | COM | 115236101 | 954,805 | 9,359 | SH | | SOLE | 0 | 0 | 0 | 9,359 |
CACTUS INC | CL A | 127203107 | 744,032 | 12,749 | SH | | SOLE | 0 | 0 | 0 | 12,749 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 966,580 | 3,217 | SH | | SOLE | 0 | 0 | 0 | 3,217 |
CARMAX INC | COM | 143130102 | 520,402 | 6,365 | SH | | SOLE | 0 | 0 | 0 | 6,365 |
CASEYS GEN STORES INC | COM | 147528103 | 516,546 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 1,304 |
CATERPILLAR INC | COM | 149123101 | 1,302,365 | 3,590 | SH | | SOLE | 0 | 0 | 0 | 3,590 |
CBRE GROUP INC | CL A | 12504L109 | 715,268 | 5,448 | SH | | SOLE | 0 | 0 | 0 | 5,448 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 268,969 | 22,930 | SH | | SOLE | 0 | 0 | 0 | 22,930 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,661,205 | 27,549 | SH | | SOLE | 0 | 0 | 0 | 27,549 |
CINCINNATI FINL CORP | COM | 172062101 | 303,926 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 2,115 |
CISCO SYS INC | COM | 17275R102 | 1,268,597 | 21,429 | SH | | SOLE | 0 | 0 | 0 | 21,429 |
CITIGROUP INC | COM NEW | 172967424 | 370,463 | 5,263 | SH | | SOLE | 0 | 0 | 0 | 5,263 |
CITIZENS FINL GROUP INC | COM | 174610105 | 262,604 | 6,001 | SH | | SOLE | 0 | 0 | 0 | 6,001 |
COCA COLA CO | COM | 191216100 | 857,943 | 13,780 | SH | | SOLE | 0 | 0 | 0 | 13,780 |
COMCAST CORP NEW | CL A | 20030N101 | 540,657 | 14,406 | SH | | SOLE | 0 | 0 | 0 | 14,406 |
CONOCOPHILLIPS | COM | 20825C104 | 1,075,697 | 10,847 | SH | | SOLE | 0 | 0 | 0 | 10,847 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,005,402 | 4,549 | SH | | SOLE | 0 | 0 | 0 | 4,549 |
COPART INC | COM | 217204106 | 1,355,896 | 23,626 | SH | | SOLE | 0 | 0 | 0 | 23,626 |
COSTAR GROUP INC | COM | 22160N109 | 839,464 | 11,726 | SH | | SOLE | 0 | 0 | 0 | 11,726 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,924 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
CROWN CASTLE INC | COM | 22822V101 | 259,574 | 2,860 | SH | | SOLE | 0 | 0 | 0 | 2,860 |
CSX CORP | COM | 126408103 | 576,697 | 17,871 | SH | | SOLE | 0 | 0 | 0 | 17,871 |
DANAHER CORPORATION | COM | 235851102 | 401,483 | 1,749 | SH | | SOLE | 0 | 0 | 0 | 1,749 |
DEERE & CO | COM | 244199105 | 501,389 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 1,183 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 217,537 | 6,289 | SH | | SOLE | 0 | 0 | 0 | 6,289 |
DOCUSIGN INC | COM | 256163106 | 671,492 | 7,466 | SH | | SOLE | 0 | 0 | 0 | 7,466 |
DOMINOS PIZZA INC | COM | 25754A201 | 512,947 | 1,222 | SH | | SOLE | 0 | 0 | 0 | 1,222 |
DOORDASH INC | CL A | 25809K105 | 275,110 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 1,640 |
DOW INC | COM | 260557103 | 446,687 | 11,131 | SH | | SOLE | 0 | 0 | 0 | 11,131 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 334,814 | 4,391 | SH | | SOLE | 0 | 0 | 0 | 4,391 |
EASTMAN CHEM CO | COM | 277432100 | 378,156 | 4,141 | SH | | SOLE | 0 | 0 | 0 | 4,141 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 97,866 | 10,017 | SH | | SOLE | 0 | 0 | 0 | 10,017 |
ELI LILLY & CO | COM | 532457108 | 1,345,410 | 1,743 | SH | | SOLE | 0 | 0 | 0 | 1,743 |
EXXON MOBIL CORP | COM | 30231G102 | 2,489,931 | 23,147 | SH | | SOLE | 0 | 0 | 0 | 23,147 |
FAIR ISAAC CORP | COM | 303250104 | 826,236 | 415 | SH | | SOLE | 0 | 0 | 0 | 415 |
FASTENAL CO | COM | 311900104 | 316,044 | 4,395 | SH | | SOLE | 0 | 0 | 0 | 4,395 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 316,966 | 5,646 | SH | | SOLE | 0 | 0 | 0 | 5,646 |
FIFTH THIRD BANCORP | COM | 316773100 | 774,443 | 18,317 | SH | | SOLE | 0 | 0 | 0 | 18,317 |
FORD MTR CO | COM | 345370860 | 219,305 | 22,152 | SH | | SOLE | 0 | 0 | 0 | 22,152 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,284,557 | 334,979 | SH | | SOLE | 0 | 0 | 0 | 334,979 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,694,585 | 5,970 | SH | | SOLE | 0 | 0 | 0 | 5,970 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232,950 | 4,837 | SH | | SOLE | 0 | 0 | 0 | 4,837 |
GARTNER INC | COM | 366651107 | 660,817 | 1,364 | SH | | SOLE | 0 | 0 | 0 | 1,364 |
GENERAL DYNAMICS CORP | COM | 369550108 | 612,351 | 2,324 | SH | | SOLE | 0 | 0 | 0 | 2,324 |
GILEAD SCIENCES INC | COM | 375558103 | 301,496 | 3,264 | SH | | SOLE | 0 | 0 | 0 | 3,264 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 256,638 | 12,661 | SH | | SOLE | 0 | 0 | 0 | 12,661 |
HEICO CORP NEW | CL A | 422806208 | 1,285,813 | 6,910 | SH | | SOLE | 0 | 0 | 0 | 6,910 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,356,414 | 5,488 | SH | | SOLE | 0 | 0 | 0 | 5,488 |
HOME DEPOT INC | COM | 437076102 | 1,555,571 | 3,999 | SH | | SOLE | 0 | 0 | 0 | 3,999 |
HONEYWELL INTL INC | COM | 438516106 | 286,654 | 1,269 | SH | | SOLE | 0 | 0 | 0 | 1,269 |
HUBSPOT INC | COM | 443573100 | 1,222,831 | 1,755 | SH | | SOLE | 0 | 0 | 0 | 1,755 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 341,605 | 20,996 | SH | | SOLE | 0 | 0 | 0 | 20,996 |
HYATT HOTELS CORP | COM CL A | 448579102 | 266,552 | 1,698 | SH | | SOLE | 0 | 0 | 0 | 1,698 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842,828 | 3,834 | SH | | SOLE | 0 | 0 | 0 | 3,834 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,595,632 | 3,057 | SH | | SOLE | 0 | 0 | 0 | 3,057 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 834,751 | 8,946 | SH | | SOLE | 0 | 0 | 0 | 8,946 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,668,143 | 3,263 | SH | | SOLE | 0 | 0 | 0 | 3,263 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 841,585 | 15,864 | SH | | SOLE | 0 | 0 | 0 | 15,864 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 816,945 | 14,733 | SH | | SOLE | 0 | 0 | 0 | 14,733 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 600,542 | 4,738 | SH | | SOLE | 0 | 0 | 0 | 4,738 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,765,052 | 279,889 | SH | | SOLE | 0 | 0 | 0 | 279,889 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,050,942 | 68,116 | SH | | SOLE | 0 | 0 | 0 | 68,116 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 548,960 | 1,367 | SH | | SOLE | 0 | 0 | 0 | 1,367 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,745,729 | 460,925 | SH | | SOLE | 0 | 0 | 0 | 460,925 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,386,812 | 38,305 | SH | | SOLE | 0 | 0 | 0 | 38,305 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,634,783 | 23,261 | SH | | SOLE | 0 | 0 | 0 | 23,261 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 297,344 | 11,870 | SH | | SOLE | 0 | 0 | 0 | 11,870 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,540,194 | 16,575 | SH | | SOLE | 0 | 0 | 0 | 16,575 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,331,839 | 11,559 | SH | | SOLE | 0 | 0 | 0 | 11,559 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,330,705 | 25,739 | SH | | SOLE | 0 | 0 | 0 | 25,739 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 72,931,338 | 503,983 | SH | | SOLE | 0 | 0 | 0 | 503,983 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 14,634,362 | 368,253 | SH | | SOLE | 0 | 0 | 0 | 368,253 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 41,420,277 | 693,459 | SH | | SOLE | 0 | 0 | 0 | 693,459 |
JOHNSON & JOHNSON | COM | 478160104 | 1,267,160 | 8,762 | SH | | SOLE | 0 | 0 | 0 | 8,762 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 509,730 | 6,458 | SH | | SOLE | 0 | 0 | 0 | 6,458 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,588,987 | 10,800 | SH | | SOLE | 0 | 0 | 0 | 10,800 |
KINDER MORGAN INC DEL | COM | 49456B101 | 821,671 | 29,988 | SH | | SOLE | 0 | 0 | 0 | 29,988 |
KINSALE CAP GROUP INC | COM | 49714P108 | 573,505 | 1,233 | SH | | SOLE | 0 | 0 | 0 | 1,233 |
KKR & CO INC | COM | 48251W104 | 1,431,029 | 9,675 | SH | | SOLE | 0 | 0 | 0 | 9,675 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 516,237 | 2,455 | SH | | SOLE | 0 | 0 | 0 | 2,455 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 528,108 | 4,338 | SH | | SOLE | 0 | 0 | 0 | 4,338 |
LENNAR CORP | CL A | 526057104 | 482,341 | 3,537 | SH | | SOLE | 0 | 0 | 0 | 3,537 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 408,260 | 4,406 | SH | | SOLE | 0 | 0 | 0 | 4,406 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 707,459 | 5,463 | SH | | SOLE | 0 | 0 | 0 | 5,463 |
LOCKHEED MARTIN CORP | COM | 539830109 | 571,068 | 1,175 | SH | | SOLE | 0 | 0 | 0 | 1,175 |
MARKEL GROUP INC | COM | 570535104 | 738,826 | 428 | SH | | SOLE | 0 | 0 | 0 | 428 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 392,109 | 1,846 | SH | | SOLE | 0 | 0 | 0 | 1,846 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 996,769 | 1,930 | SH | | SOLE | 0 | 0 | 0 | 1,930 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,474,923 | 2,801 | SH | | SOLE | 0 | 0 | 0 | 2,801 |
MCDONALDS CORP | COM | 580135101 | 1,060,111 | 3,657 | SH | | SOLE | 0 | 0 | 0 | 3,657 |
MEDTRONIC PLC | SHS | G5960L103 | 464,582 | 5,816 | SH | | SOLE | 0 | 0 | 0 | 5,816 |
MERCK & CO INC | COM | 58933Y105 | 951,327 | 9,563 | SH | | SOLE | 0 | 0 | 0 | 9,563 |
META PLATFORMS INC | CL A | 30303M102 | 292,790 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
METLIFE INC | COM | 59156R108 | 1,040,940 | 12,713 | SH | | SOLE | 0 | 0 | 0 | 12,713 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 306,421 | 5,343 | SH | | SOLE | 0 | 0 | 0 | 5,343 |
MICROSOFT CORP | COM | 594918104 | 4,865,066 | 11,542 | SH | | SOLE | 0 | 0 | 0 | 11,542 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 608,202 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 814,771 | 1,377 | SH | | SOLE | 0 | 0 | 0 | 1,377 |
MOODYS CORP | COM | 615369105 | 200,236 | 423 | SH | | SOLE | 0 | 0 | 0 | 423 |
MSCI INC | COM | 55354G100 | 590,410 | 984 | SH | | SOLE | 0 | 0 | 0 | 984 |
NETFLIX INC | COM | 64110L106 | 2,295,149 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,575 |
NORFOLK SOUTHN CORP | COM | 655844108 | 535,585 | 2,282 | SH | | SOLE | 0 | 0 | 0 | 2,282 |
NVIDIA CORPORATION | COM | 67066G104 | 9,314,231 | 69,359 | SH | | SOLE | 0 | 0 | 0 | 69,359 |
OKTA INC | CL A | 679295105 | 734,311 | 9,319 | SH | | SOLE | 0 | 0 | 0 | 9,319 |
OMEROS CORP | COM | 682143102 | 135,850 | 13,750 | SH | | SOLE | 0 | 0 | 0 | 13,750 |
OPEN LENDING CORP | COM | 68373J104 | 199,523 | 33,421 | SH | | SOLE | 0 | 0 | 0 | 33,421 |
ORACLE CORP | COM | 68389X105 | 535,748 | 3,215 | SH | | SOLE | 0 | 0 | 0 | 3,215 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,211,888 | 1,022 | SH | | SOLE | 0 | 0 | 0 | 1,022 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,289,869 | 2,028 | SH | | SOLE | 0 | 0 | 0 | 2,028 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 460,377 | 2,308 | SH | | SOLE | 0 | 0 | 0 | 2,308 |
PEPSICO INC | COM | 713448108 | 831,160 | 5,466 | SH | | SOLE | 0 | 0 | 0 | 5,466 |
PFIZER INC | COM | 717081103 | 681,635 | 25,693 | SH | | SOLE | 0 | 0 | 0 | 25,693 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,209,999 | 10,054 | SH | | SOLE | 0 | 0 | 0 | 10,054 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 537,473 | 2,787 | SH | | SOLE | 0 | 0 | 0 | 2,787 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 524,482 | 6,775 | SH | | SOLE | 0 | 0 | 0 | 6,775 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,291,105 | 13,666 | SH | | SOLE | 0 | 0 | 0 | 13,666 |
PROGRESSIVE CORP | COM | 743315103 | 309,576 | 1,292 | SH | | SOLE | 0 | 0 | 0 | 1,292 |
PROLOGIS INC. | COM | 74340W103 | 534,348 | 5,055 | SH | | SOLE | 0 | 0 | 0 | 5,055 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,117,382 | 9,427 | SH | | SOLE | 0 | 0 | 0 | 9,427 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 578,165 | 6,843 | SH | | SOLE | 0 | 0 | 0 | 6,843 |
QUALCOMM INC | COM | 747525103 | 729,388 | 4,748 | SH | | SOLE | 0 | 0 | 0 | 4,748 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,210,961 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
ROCKET LAB USA INC | COM | 773122106 | 1,082,271 | 42,492 | SH | | SOLE | 0 | 0 | 0 | 42,492 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 697,639 | 1,342 | SH | | SOLE | 0 | 0 | 0 | 1,342 |
S&P GLOBAL INC | COM | 78409V104 | 480,599 | 965 | SH | | SOLE | 0 | 0 | 0 | 965 |
SALESFORCE INC | COM | 79466L302 | 1,916,156 | 5,731 | SH | | SOLE | 0 | 0 | 0 | 5,731 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 551,043 | 24,275 | SH | | SOLE | 0 | 0 | 0 | 24,275 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 517,828 | 19,863 | SH | | SOLE | 0 | 0 | 0 | 19,863 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293,729 | 11,030 | SH | | SOLE | 0 | 0 | 0 | 11,030 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,165,685 | 41,826 | SH | | SOLE | 0 | 0 | 0 | 41,826 |
SHOPIFY INC | CL A | 82509L107 | 675,089 | 6,349 | SH | | SOLE | 0 | 0 | 0 | 6,349 |
SOUTHERN CO | COM | 842587107 | 861,314 | 10,463 | SH | | SOLE | 0 | 0 | 0 | 10,463 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 635,714 | 16,568 | SH | | SOLE | 0 | 0 | 0 | 16,568 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,265,025 | 5,571 | SH | | SOLE | 0 | 0 | 0 | 5,571 |
TESLA INC | COM | 88160R101 | 5,094,439 | 12,615 | SH | | SOLE | 0 | 0 | 0 | 12,615 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,731,509 | 3,374 | SH | | SOLE | 0 | 0 | 0 | 3,374 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,407,948 | 1,111 | SH | | SOLE | 0 | 0 | 0 | 1,111 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 566,260 | 982 | SH | | SOLE | 0 | 0 | 0 | 982 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,574,897 | 52,140 | SH | | SOLE | 0 | 0 | 0 | 52,140 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791,333 | 1,564 | SH | | SOLE | 0 | 0 | 0 | 1,564 |
US BANCORP DEL | COM NEW | 902973304 | 682,454 | 14,268 | SH | | SOLE | 0 | 0 | 0 | 14,268 |
VAIL RESORTS INC | COM | 91879Q109 | 235,812 | 1,258 | SH | | SOLE | 0 | 0 | 0 | 1,258 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,269,447 | 796,404 | SH | | SOLE | 0 | 0 | 0 | 796,404 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,311,405 | 4,965 | SH | | SOLE | 0 | 0 | 0 | 4,965 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,676 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 1,310 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,891,166 | 32,456 | SH | | SOLE | 0 | 0 | 0 | 32,456 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,150,638 | 21,223 | SH | | SOLE | 0 | 0 | 0 | 21,223 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,163 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 1,012 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440,048 | 7,665 | SH | | SOLE | 0 | 0 | 0 | 7,665 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,701,515 | 1,227,552 | SH | | SOLE | 0 | 0 | 0 | 1,227,552 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 401,493 | 7,081 | SH | | SOLE | 0 | 0 | 0 | 7,081 |
VEEVA SYS INC | CL A COM | 922475108 | 503,058 | 2,393 | SH | | SOLE | 0 | 0 | 0 | 2,393 |
VERISK ANALYTICS INC | COM | 92345Y106 | 745,864 | 2,708 | SH | | SOLE | 0 | 0 | 0 | 2,708 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 903,378 | 22,590 | SH | | SOLE | 0 | 0 | 0 | 22,590 |
VIAVI SOLUTIONS INC | COM | 925550105 | 108,030 | 10,696 | SH | | SOLE | 0 | 0 | 0 | 10,696 |
VULCAN MATLS CO | COM | 929160109 | 1,016,316 | 3,951 | SH | | SOLE | 0 | 0 | 0 | 3,951 |
WABTEC | COM | 929740108 | 572,566 | 3,020 | SH | | SOLE | 0 | 0 | 0 | 3,020 |
WALMART INC | COM | 931142103 | 2,168,138 | 23,997 | SH | | SOLE | 0 | 0 | 0 | 23,997 |
WASTE CONNECTIONS INC | COM | 94106B101 | 251,536 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
WATERS CORP | COM | 941848103 | 219,249 | 591 | SH | | SOLE | 0 | 0 | 0 | 591 |
WELLS FARGO CO NEW | COM | 949746101 | 1,783,304 | 25,389 | SH | | SOLE | 0 | 0 | 0 | 25,389 |
WP CAREY INC | COM | 92936U109 | 307,376 | 5,642 | SH | | SOLE | 0 | 0 | 0 | 5,642 |