The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 799,050 | 7,891 | SH | SOLE | 0 | 0 | 0 | 7,891 | ||
ABBVIE INC | COM | 00287Y109 | 1,284,476 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533,076 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294,664 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 299,040 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,407,824 | 13,572 | SH | SOLE | 0 | 0 | 0 | 13,572 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492,739 | 11,043 | SH | SOLE | 0 | 0 | 0 | 11,043 | ||
AMAZON COM INC | COM | 023135106 | 1,833,191 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,761,844 | 157,902 | SH | SOLE | 0 | 0 | 0 | 157,902 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 357,486 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | ||
APPLE INC | COM | 037833100 | 8,940,863 | 54,220 | SH | SOLE | 0 | 0 | 0 | 54,220 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 300,936 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | ||
ARES CAPITAL CORP | COM | 04010L103 | 21,851,965 | 1,195,732 | SH | SOLE | 0 | 0 | 0 | 1,195,732 | ||
AT&T INC | COM | 00206R102 | 576,749 | 29,961 | SH | SOLE | 0 | 0 | 0 | 29,961 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 272,503 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
AUTODESK INC | COM | 052769106 | 386,345 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
BANK AMERICA CORP | COM | 060505104 | 416,566 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 341,845 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,865,280 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | ||
BLACK KNIGHT INC | COM | 09215C105 | 286,649 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | ||
BLACKROCK INC | COM | 09247X101 | 725,326 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 362,617 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672,168 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | ||
BROADCOM INC | COM | 11135F101 | 445,229 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 758,206 | 23,265 | SH | SOLE | 0 | 0 | 0 | 23,265 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 438,906 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 243,881 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | ||
BROWN & BROWN INC | COM | 115236101 | 492,893 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | ||
CARMAX INC | COM | 143130102 | 422,705 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | ||
CASEYS GEN STORES INC | COM | 147528103 | 218,192 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
CATERPILLAR INC | COM | 149123101 | 963,910 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
CBRE GROUP INC | CL A | 12504L109 | 286,653 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
CELANESE CORP DEL | COM | 150870103 | 274,512 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208,190 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,239,437 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 362,157 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
CISCO SYS INC | COM | 17275R102 | 995,839 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 207,863 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
COCA COLA CO | COM | 191216100 | 784,890 | 12,653 | SH | SOLE | 0 | 0 | 0 | 12,653 | ||
COMCAST CORP NEW | CL A | 20030N101 | 446,466 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | ||
CONOCOPHILLIPS | COM | 20825C104 | 967,496 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 436,194 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | ||
COPART INC | COM | 217204106 | 983,672 | 13,079 | SH | SOLE | 0 | 0 | 0 | 13,079 | ||
COSTAR GROUP INC | COM | 22160N109 | 738,829 | 10,731 | SH | SOLE | 0 | 0 | 0 | 10,731 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,618 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
CROWN CASTLE INC | COM | 22822V101 | 334,332 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | ||
CVS HEALTH CORP | COM | 126650100 | 507,314 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | ||
DANAHER CORPORATION | COM | 235851102 | 321,603 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
DATADOG INC | CL A COM | 23804L103 | 220,378 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | ||
DEERE & CO | COM | 244199105 | 774,471 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
DEXCOM INC | COM | 252131107 | 525,947 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
DISNEY WALT CO | COM | 254687106 | 380,590 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 267,705 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 392,215 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
DOW INC | COM | 260557103 | 561,083 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | ||
EASTMAN CHEM CO | COM | 277432100 | 299,829 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,302,044 | 233,710 | SH | SOLE | 0 | 0 | 0 | 233,710 | ||
EMERSON ELEC CO | COM | 291011104 | 620,263 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 322,149 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
ETSY INC | COM | 29786A106 | 279,216 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | ||
EVERGY INC | COM | 30034W106 | 346,917 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234,619 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,006,581 | 18,298 | SH | SOLE | 0 | 0 | 0 | 18,298 | ||
FASTENAL CO | COM | 311900104 | 296,023 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 204,468 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 440,439 | 16,533 | SH | SOLE | 0 | 0 | 0 | 16,533 | ||
FIRSTENERGY CORP | COM | 337932107 | 339,308 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | ||
FMC CORP | COM NEW | 302491303 | 226,307 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | ||
FORD MTR CO DEL | COM | 345370860 | 490,594 | 38,936 | SH | SOLE | 0 | 0 | 0 | 38,936 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,199,457 | 270,148 | SH | SOLE | 0 | 0 | 0 | 270,148 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 842,338 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 222,296 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | ||
GARTNER INC | COM | 366651107 | 241,070 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 439,076 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | ||
GILEAD SCIENCES INC | COM | 375558103 | 457,911 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 241,736 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | ||
HEICO CORP NEW | CL A | 422806208 | 800,723 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 746,048 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
HOME DEPOT INC | COM | 437076102 | 1,073,351 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | ||
HONEYWELL INTL INC | COM | 438516106 | 541,252 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204,142 | 18,227 | SH | SOLE | 0 | 0 | 0 | 18,227 | ||
IDEXX LABS INC | COM | 45168D104 | 221,035 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,301 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | ||
INTUIT | COM | 461202103 | 436,913 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366,855 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,181 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 663,242 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 547,765 | 11,227 | SH | SOLE | 0 | 0 | 0 | 11,227 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 654,552 | 22,999 | SH | SOLE | 0 | 0 | 0 | 22,999 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59,962,646 | 857,589 | SH | SOLE | 0 | 0 | 0 | 857,589 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,505,207 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327,402 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,364,443 | 119,756 | SH | SOLE | 0 | 0 | 0 | 119,756 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 289,875 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,637,395 | 33,740 | SH | SOLE | 0 | 0 | 0 | 33,740 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,343,249 | 461,877 | SH | SOLE | 0 | 0 | 0 | 461,877 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 461,259 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 123,536,058 | 300,516 | SH | SOLE | 0 | 0 | 0 | 300,516 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 646,076 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,929,699 | 16,693 | SH | SOLE | 0 | 0 | 0 | 16,693 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,268,894 | 11,576 | SH | SOLE | 0 | 0 | 0 | 11,576 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 53,609,606 | 550,916 | SH | SOLE | 0 | 0 | 0 | 550,916 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 778,143 | 24,121 | SH | SOLE | 0 | 0 | 0 | 24,121 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,152,919 | 24,982 | SH | SOLE | 0 | 0 | 0 | 24,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,922 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 749,038 | 15,476 | SH | SOLE | 0 | 0 | 0 | 15,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,183,750 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 350,360 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,259,642 | 9,667 | SH | SOLE | 0 | 0 | 0 | 9,667 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309,073 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 465,101 | 26,562 | SH | SOLE | 0 | 0 | 0 | 26,562 | ||
KKR & CO INC | COM | 48251W104 | 731,866 | 13,935 | SH | SOLE | 0 | 0 | 0 | 13,935 | ||
LAM RESEARCH CORP | COM | 512807108 | 233,253 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 379,182 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 483,801 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
LENNAR CORP | CL A | 526057104 | 350,332 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 305,306 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | ||
LILLY ELI & CO | COM | 532457108 | 1,289,803 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 372,190 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 452,403 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 340,882 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
MARKEL CORP | COM | 570535104 | 562,060 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 344,425 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 405,123 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | ||
MCDONALDS CORP | COM | 580135101 | 868,452 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
MEDTRONIC PLC | SHS | G5960L103 | 404,632 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | ||
MERCK & CO INC | COM | 58933Y105 | 1,442,968 | 13,563 | SH | SOLE | 0 | 0 | 0 | 13,563 | ||
METLIFE INC | COM | 59156R108 | 676,681 | 11,679 | SH | SOLE | 0 | 0 | 0 | 11,679 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 359,165 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 348,705 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | ||
MICROSOFT CORP | COM | 594918104 | 5,313,081 | 18,429 | SH | SOLE | 0 | 0 | 0 | 18,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 929,019 | 13,325 | SH | SOLE | 0 | 0 | 0 | 13,325 | ||
MOODYS CORP | COM | 615369105 | 275,112 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 222,895 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
MSCI INC | COM | 55354G100 | 442,715 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | ||
NETFLIX INC | COM | 64110L106 | 288,130 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 387,481 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,373,573 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 224,954 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 875,298 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,913,591 | 231,054 | SH | SOLE | 0 | 0 | 0 | 231,054 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 541,495 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 290,063 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
PEPSICO INC | COM | 713448108 | 1,055,160 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | ||
PFIZER INC | COM | 717081103 | 867,724 | 21,268 | SH | SOLE | 0 | 0 | 0 | 21,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 904,751 | 9,303 | SH | SOLE | 0 | 0 | 0 | 9,303 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 304,277 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 624,762 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,216,076 | 14,904 | SH | SOLE | 0 | 0 | 0 | 14,904 | ||
PROGRESSIVE CORP | COM | 743315103 | 319,453 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
PROLOGIS INC. | COM | 74340W103 | 947,878 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 692,368 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 377,011 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | ||
QUALCOMM INC | COM | 747525103 | 364,368 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
QUANTA SVCS INC | COM | 74762E102 | 317,449 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 624,402 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 627,983 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
ROSS STORES INC | COM | 778296103 | 336,326 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | ||
SALESFORCE INC | COM | 79466L302 | 458,695 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 482,457 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,777,598 | 70,464 | SH | SOLE | 0 | 0 | 0 | 70,464 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452,183 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 270,456 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 555,204 | 21,313 | SH | SOLE | 0 | 0 | 0 | 21,313 | ||
SERVICENOW INC | COM | 81762P102 | 261,637 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | ||
SOUTHERN CO | COM | 842587107 | 636,100 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,486,514 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 571,274 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 379,702 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | ||
STARBUCKS CORP | COM | 855244109 | 410,897 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | ||
STRYKER CORPORATION | COM | 863667101 | 287,754 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
TESLA INC | COM | 88160R101 | 335,670 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | ||
THE CIGNA GROUP | COM | 125523100 | 226,911 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 342,710 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,350,276 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 389,749 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,547,520 | 59,526 | SH | SOLE | 0 | 0 | 0 | 59,526 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,686 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | ||
US BANCORP DEL | COM NEW | 902973304 | 467,028 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | ||
VAIL RESORTS INC | COM | 91879Q109 | 278,780 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 671,705 | 9,098 | SH | SOLE | 0 | 0 | 0 | 9,098 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 344,284 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 354,531 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,428,757 | 601,771 | SH | SOLE | 0 | 0 | 0 | 601,771 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,901,948 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 776,832 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,548,489 | 127,029 | SH | SOLE | 0 | 0 | 0 | 127,029 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,318 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,144,609 | 44,805 | SH | SOLE | 0 | 0 | 0 | 44,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640,503 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 881,652 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,553,346 | 1,163,457 | SH | SOLE | 0 | 0 | 0 | 1,163,457 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 441,299 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 535,572 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 489,993 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
VERISIGN INC | COM | 92343E102 | 388,847 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775,700 | 19,946 | SH | SOLE | 0 | 0 | 0 | 19,946 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369,892 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | ||
VISA INC | COM CL A | 92826C839 | 1,345,545 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
VULCAN MATLS CO | COM | 929160109 | 542,987 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | ||
WALMART INC | COM | 931142103 | 1,707,869 | 11,583 | SH | SOLE | 0 | 0 | 0 | 11,583 | ||
WELLS FARGO CO NEW | COM | 949746101 | 669,960 | 17,923 | SH | SOLE | 0 | 0 | 0 | 17,923 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 332,806 | 18,216 | SH | SOLE | 0 | 0 | 0 | 18,216 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 295,907 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | ||
WOODWARD INC | COM | 980745103 | 1,085,286 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | ||
WORKDAY INC | CL A | 98138H101 | 365,163 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
WORKIVA INC | COM CL A | 98139A105 | 376,766 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | ||
WP CAREY INC | COM | 92936U109 | 378,188 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 |