The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
3M CO COM 88579Y101   580,929 5,477 SH   SOLE 0 0 0 5,477
ABBOTT LABS COM 002824100   758,525 6,674 SH   SOLE 0 0 0 6,674
ABBVIE INC COM 00287Y109   1,578,754 8,670 SH   SOLE 0 0 0 8,670
AGILENT TECHNOLOGIES INC COM 00846U101   411,939 2,831 SH   SOLE 0 0 0 2,831
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   670,283 4,485 SH   SOLE 0 0 0 4,485
ALPHABET INC CAP STK CL C 02079K107   5,638,946 37,035 SH   SOLE 0 0 0 37,035
ALTRIA GROUP INC COM 02209S103   562,102 12,886 SH   SOLE 0 0 0 12,886
AMAZON COM INC COM 023135106   5,288,197 29,317 SH   SOLE 0 0 0 29,317
AMERICAN ELEC PWR CO INC COM 025537101   348,188 4,044 SH   SOLE 0 0 0 4,044
AON PLC SHS CL A G0403H108   220,255 660 SH   SOLE 0 0 0 660
APOLLO GLOBAL MGMT INC COM 03769M106   428,884 3,814 SH   SOLE 0 0 0 3,814
APPLE INC COM 037833100   8,353,989 48,717 SH   SOLE 0 0 0 48,717
APPLIED MATLS INC COM 038222105   874,945 4,243 SH   SOLE 0 0 0 4,243
ARCH CAP GROUP LTD ORD G0450A105   534,026 5,777 SH   SOLE 0 0 0 5,777
ARES CAPITAL CORP COM 04010L103   29,245,732 1,404,694 SH   SOLE 0 0 0 1,404,694
ARGENX SE SPONSORED ADR 04016X101   792,558 2,013 SH   SOLE 0 0 0 2,013
ARK ETF TR INNOVATION ETF 00214Q104   218,549 4,364 SH   SOLE 0 0 0 4,364
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   435,521 2,881 SH   SOLE 0 0 0 2,881
AT&T INC COM 00206R102   620,330 35,246 SH   SOLE 0 0 0 35,246
AUTODESK INC COM 052769106   420,057 1,613 SH   SOLE 0 0 0 1,613
BANK AMERICA CORP COM 060505104   658,680 17,370 SH   SOLE 0 0 0 17,370
BANK NEW YORK MELLON CORP COM 064058100   537,134 9,322 SH   SOLE 0 0 0 9,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,615,634 6,220 SH   SOLE 0 0 0 6,220
BILL HOLDINGS INC COM 090043100   218,186 3,175 SH   SOLE 0 0 0 3,175
BLACKROCK INC COM 09247X101   1,131,331 1,357 SH   SOLE 0 0 0 1,357
BLOCK INC CL A 852234103   887,582 10,494 SH   SOLE 0 0 0 10,494
BLUE OWL CAP CORP III COM SHS 69122G102   229,432 14,976 SH   SOLE 0 0 0 14,976
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,776,921 180,554 SH   SOLE 0 0 0 180,554
BLUEPRINT MEDICINES CORP COM 09627Y109   467,186 4,925 SH   SOLE 0 0 0 4,925
BOSTON BEER INC CL A 100557107   371,392 1,220 SH   SOLE 0 0 0 1,220
BROADCOM INC COM 11135F101   1,092,138 824 SH   SOLE 0 0 0 824
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   255,314 6,076 SH   SOLE 0 0 0 6,076
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,437,816 34,340 SH   SOLE 0 0 0 34,340
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   674,705 18,721 SH   SOLE 0 0 0 18,721
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   283,931 11,556 SH   SOLE 0 0 0 11,556
BROWN & BROWN INC COM 115236101   984,300 11,244 SH   SOLE 0 0 0 11,244
CACTUS INC CL A 127203107   702,061 14,016 SH   SOLE 0 0 0 14,016
CADENCE DESIGN SYSTEM INC COM 127387108   1,141,152 3,666 SH   SOLE 0 0 0 3,666
CARMAX INC COM 143130102   648,447 7,444 SH   SOLE 0 0 0 7,444
CASEYS GEN STORES INC COM 147528103   412,601 1,296 SH   SOLE 0 0 0 1,296
CATERPILLAR INC COM 149123101   1,860,589 5,078 SH   SOLE 0 0 0 5,078
CBRE GROUP INC CL A 12504L109   580,620 5,971 SH   SOLE 0 0 0 5,971
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   167,715 14,023 SH   SOLE 0 0 0 14,023
CHEVRON CORP NEW COM 166764100   1,633,105 10,353 SH   SOLE 0 0 0 10,353
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,002,691 1,033 SH   SOLE 0 0 0 1,033
CISCO SYS INC COM 17275R102   1,163,402 23,310 SH   SOLE 0 0 0 23,310
CITIGROUP INC COM NEW 172967424   358,381 5,667 SH   SOLE 0 0 0 5,667
CITIZENS FINL GROUP INC COM 174610105   233,671 6,439 SH   SOLE 0 0 0 6,439
COCA COLA CO COM 191216100   961,183 15,711 SH   SOLE 0 0 0 15,711
COMCAST CORP NEW CL A 20030N101   666,420 15,373 SH   SOLE 0 0 0 15,373
CONOCOPHILLIPS COM 20825C104   1,710,647 13,440 SH   SOLE 0 0 0 13,440
CONSTELLATION BRANDS INC CL A 21036P108   1,400,741 5,154 SH   SOLE 0 0 0 5,154
COPART INC COM 217204106   1,617,648 27,929 SH   SOLE 0 0 0 27,929
COSTAR GROUP INC COM 22160N109   1,265,557 13,101 SH   SOLE 0 0 0 13,101
COSTCO WHSL CORP NEW COM 22160K105   296,981 405 SH   SOLE 0 0 0 405
CROWN CASTLE INC COM 22822V101   326,803 3,088 SH   SOLE 0 0 0 3,088
CSX CORP COM 126408103   701,364 18,920 SH   SOLE 0 0 0 18,920
DANAHER CORPORATION COM 235851102   456,738 1,829 SH   SOLE 0 0 0 1,829
DEERE & CO COM 244199105   759,195 1,848 SH   SOLE 0 0 0 1,848
DENNYS CORP COM 24869P104   93,014 10,381 SH   SOLE 0 0 0 10,381
DEXCOM INC COM 252131107   482,121 3,476 SH   SOLE 0 0 0 3,476
DISNEY WALT CO COM 254687106   214,153 1,750 SH   SOLE 0 0 0 1,750
DOCUSIGN INC COM 256163106   510,641 8,575 SH   SOLE 0 0 0 8,575
DOMINOS PIZZA INC COM 25754A201   712,526 1,434 SH   SOLE 0 0 0 1,434
DOORDASH INC CL A 25809K105   266,075 1,932 SH   SOLE 0 0 0 1,932
DOW INC COM 260557103   732,641 12,647 SH   SOLE 0 0 0 12,647
EASTMAN CHEM CO COM 277432100   444,877 4,439 SH   SOLE 0 0 0 4,439
EATON VANCE LTD DURATION INC COM 27828H105   2,290,792 234,953 SH   SOLE 0 0 0 234,953
ELI LILLY & CO COM 532457108   1,366,688 1,757 SH   SOLE 0 0 0 1,757
EMERSON ELEC CO COM 291011104   490,552 4,325 SH   SOLE 0 0 0 4,325
EXXON MOBIL CORP COM 30231G102   2,971,616 25,564 SH   SOLE 0 0 0 25,564
FAIR ISAAC CORP COM 303250104   457,357 366 SH   SOLE 0 0 0 366
FASTENAL CO COM 311900104   478,422 6,202 SH   SOLE 0 0 0 6,202
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   290,801 4,168 SH   SOLE 0 0 0 4,168
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   324,388 6,109 SH   SOLE 0 0 0 6,109
FIFTH THIRD BANCORP COM 316773100   730,618 19,635 SH   SOLE 0 0 0 19,635
FORD MTR CO DEL COM 345370860   618,025 46,538 SH   SOLE 0 0 0 46,538
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,043,852 344,663 SH   SOLE 0 0 0 344,663
GALLAGHER ARTHUR J & CO COM 363576109   1,340,464 5,361 SH   SOLE 0 0 0 5,361
GAMING & LEISURE PPTYS INC COM 36467J108   239,380 5,196 SH   SOLE 0 0 0 5,196
GARTNER INC COM 366651107   669,245 1,404 SH   SOLE 0 0 0 1,404
GENERAL DYNAMICS CORP COM 369550108   707,637 2,505 SH   SOLE 0 0 0 2,505
GILEAD SCIENCES INC COM 375558103   260,111 3,551 SH   SOLE 0 0 0 3,551
HEALTHPEAK PROPERTIES INC COM 42250P103   255,375 13,620 SH   SOLE 0 0 0 13,620
HEICO CORP NEW CL A 422806208   1,294,328 8,408 SH   SOLE 0 0 0 8,408
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,284,766 6,023 SH   SOLE 0 0 0 6,023
HOME DEPOT INC COM 437076102   1,635,287 4,263 SH   SOLE 0 0 0 4,263
HONEYWELL INTL INC COM 438516106   650,437 3,169 SH   SOLE 0 0 0 3,169
HUBSPOT INC COM 443573100   1,248,734 1,993 SH   SOLE 0 0 0 1,993
HUNTINGTON BANCSHARES INC COM 446150104   315,828 22,640 SH   SOLE 0 0 0 22,640
HYATT HOTELS CORP COM CL A 448579102   322,273 2,019 SH   SOLE 0 0 0 2,019
IDEXX LABS INC COM 45168D104   284,543 527 SH   SOLE 0 0 0 527
INTEL CORP COM 458140100   312,475 7,074 SH   SOLE 0 0 0 7,074
INTERNATIONAL BUSINESS MACHS COM 459200101   738,442 3,867 SH   SOLE 0 0 0 3,867
INTUITIVE SURGICAL INC COM NEW 46120E602   1,384,443 3,469 SH   SOLE 0 0 0 3,469
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   283,046 3,986 SH   SOLE 0 0 0 3,986
INVESCO QQQ TR UNIT SER 1 46090E103   793,890 1,788 SH   SOLE 0 0 0 1,788
ISHARES BITCOIN TR SHS 46438F101   440,435 10,883 SH   SOLE 0 0 0 10,883
ISHARES INC MSCI EMRG CHN 46434G764   843,401 14,650 SH   SOLE 0 0 0 14,650
ISHARES INC MSCI STH KOR ETF 464286772   203,343 3,030 SH   SOLE 0 0 0 3,030
ISHARES TR RUS MID CAP ETF 464287499   77,792,873 925,114 SH   SOLE 0 0 0 925,114
ISHARES TR CORE S&P MCP ETF 464287507   2,675,162 44,043 SH   SOLE 0 0 0 44,043
ISHARES TR RUS 1000 GRW ETF 464287614   474,229 1,407 SH   SOLE 0 0 0 1,407
ISHARES TR RUSSELL 2000 ETF 464287655   27,756,104 131,983 SH   SOLE 0 0 0 131,983
ISHARES TR CORE MSCI EAFE 46432F842   1,699,193 22,894 SH   SOLE 0 0 0 22,894
ISHARES TR RUS MD CP GR ETF 464287481   575,494 5,042 SH   SOLE 0 0 0 5,042
ISHARES TR EAFE VALUE ETF 464288877   480,518 8,833 SH   SOLE 0 0 0 8,833
ISHARES TR ISHS 1-5YR INVS 464288646   10,131,400 197,570 SH   SOLE 0 0 0 197,570
ISHARES TR IBONDS DEC24 ETF 46434VBG4   258,165 10,306 SH   SOLE 0 0 0 10,306
ISHARES TR CORE S&P500 ETF 464287200   154,467,630 293,816 SH   SOLE 0 0 0 293,816
ISHARES TR MSCI CHINA ETF 46429B671   316,092 7,956 SH   SOLE 0 0 0 7,956
ISHARES TR RUSSELL 3000 ETF 464287689   4,954,021 16,509 SH   SOLE 0 0 0 16,509
ISHARES TR IBONDS DEC25 ETF 46434VBD1   294,495 11,870 SH   SOLE 0 0 0 11,870
ISHARES TR RUS TOP 200 ETF 464289446   69,082,486 543,443 SH   SOLE 0 0 0 543,443
ISHARES TR MSCI UK ETF NEW 46435G334   488,827 14,289 SH   SOLE 0 0 0 14,289
ISHARES TR CORE S&P SCP ETF 464287804   1,444,334 13,069 SH   SOLE 0 0 0 13,069
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   514,537 8,788 SH   SOLE 0 0 0 8,788
JACOBS SOLUTIONS INC COM 46982L108   359,421 2,338 SH   SOLE 0 0 0 2,338
JOHNSON & JOHNSON COM 478160104   1,420,408 8,979 SH   SOLE 0 0 0 8,979
JOHNSON CTLS INTL PLC SHS G51502105   451,296 6,909 SH   SOLE 0 0 0 6,909
JPMORGAN CHASE & CO COM 46625H100   2,301,747 11,491 SH   SOLE 0 0 0 11,491
KEYSIGHT TECHNOLOGIES INC COM 49338L103   610,664 3,905 SH   SOLE 0 0 0 3,905
KINDER MORGAN INC DEL COM 49456B101   589,704 32,154 SH   SOLE 0 0 0 32,154
KKR & CO INC COM 48251W104   1,330,472 13,228 SH   SOLE 0 0 0 13,228
LAMAR ADVERTISING CO NEW CL A 512816109   561,705 4,704 SH   SOLE 0 0 0 4,704
LENNAR CORP CL A 526057104   683,105 3,972 SH   SOLE 0 0 0 3,972
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   313,240 4,775 SH   SOLE 0 0 0 4,775
LIVE NATION ENTERTAINMENT IN COM 538034109   672,803 6,361 SH   SOLE 0 0 0 6,361
LOCKHEED MARTIN CORP COM 539830109   579,049 1,273 SH   SOLE 0 0 0 1,273
MARKEL GROUP INC COM 570535104   774,433 509 SH   SOLE 0 0 0 509
MARSH & MCLENNAN COS INC COM 571748102   380,239 1,846 SH   SOLE 0 0 0 1,846
MARTIN MARIETTA MATLS INC COM 573284106   852,672 1,389 SH   SOLE 0 0 0 1,389
MASTERCARD INCORPORATED CL A 57636Q104   1,531,874 3,181 SH   SOLE 0 0 0 3,181
MCDONALDS CORP COM 580135101   1,160,616 4,116 SH   SOLE 0 0 0 4,116
MEDTRONIC PLC SHS G5960L103   556,687 6,388 SH   SOLE 0 0 0 6,388
MERCK & CO INC COM 58933Y105   1,388,510 10,523 SH   SOLE 0 0 0 10,523
METLIFE INC COM 59156R108   1,022,644 13,799 SH   SOLE 0 0 0 13,799
MICROCHIP TECHNOLOGY INC. COM 595017104   472,054 5,262 SH   SOLE 0 0 0 5,262
MICROSOFT CORP COM 594918104   5,345,795 12,706 SH   SOLE 0 0 0 12,706
MICROSTRATEGY INC CL A NEW 594972408   340,912 200 SH   SOLE 0 0 0 200
MONOLITHIC PWR SYS INC COM 609839105   1,093,356 1,614 SH   SOLE 0 0 0 1,614
MOODYS CORP COM 615369105   214,201 545 SH   SOLE 0 0 0 545
MSCI INC COM 55354G100   371,578 663 SH   SOLE 0 0 0 663
NETFLIX INC COM 64110L106   1,766,116 2,908 SH   SOLE 0 0 0 2,908
NIKE INC CL B 654106103   362,951 3,862 SH   SOLE 0 0 0 3,862
NUCOR CORP COM 670346105   341,544 1,726 SH   SOLE 0 0 0 1,726
NVIDIA CORPORATION COM 67066G104   7,167,945 7,933 SH   SOLE 0 0 0 7,933
OKTA INC CL A 679295105   1,614,984 15,437 SH   SOLE 0 0 0 15,437
OMEROS CORP COM 682143102   47,438 13,750 SH   SOLE 0 0 0 13,750
ORACLE CORP COM 68389X105   428,581 3,412 SH   SOLE 0 0 0 3,412
OREILLY AUTOMOTIVE INC COM 67103H107   1,380,620 1,223 SH   SOLE 0 0 0 1,223
PARKER-HANNIFIN CORP COM 701094104   570,796 1,027 SH   SOLE 0 0 0 1,027
PAYLOCITY HLDG CORP COM 70438V106   452,336 2,632 SH   SOLE 0 0 0 2,632
PEPSICO INC COM 713448108   1,052,797 6,016 SH   SOLE 0 0 0 6,016
PFIZER INC COM 717081103   735,125 26,491 SH   SOLE 0 0 0 26,491
PHILIP MORRIS INTL INC COM 718172109   999,973 10,914 SH   SOLE 0 0 0 10,914
PNC FINL SVCS GROUP INC COM 693475105   480,437 2,973 SH   SOLE 0 0 0 2,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   622,932 7,217 SH   SOLE 0 0 0 7,217
PROCTER AND GAMBLE CO COM 742718109   2,670,649 16,460 SH   SOLE 0 0 0 16,460
PROGRESSIVE CORP COM 743315103   570,616 2,759 SH   SOLE 0 0 0 2,759
PROLOGIS INC. COM 74340W103   713,128 5,476 SH   SOLE 0 0 0 5,476
PRUDENTIAL FINL INC COM 744320102   1,197,128 10,197 SH   SOLE 0 0 0 10,197
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   487,027 7,293 SH   SOLE 0 0 0 7,293
QUALCOMM INC COM 747525103   881,207 5,205 SH   SOLE 0 0 0 5,205
REGENERON PHARMACEUTICALS COM 75886F107   1,859,531 1,932 SH   SOLE 0 0 0 1,932
ROCKET LAB USA INC COM 773122106   199,162 48,458 SH   SOLE 0 0 0 48,458
ROPER TECHNOLOGIES INC COM 776696106   1,008,951 1,799 SH   SOLE 0 0 0 1,799
RTX CORPORATION COM 75513E101   215,600 2,211 SH   SOLE 0 0 0 2,211
S&P GLOBAL INC COM 78409V104   495,880 1,166 SH   SOLE 0 0 0 1,166
SALESFORCE INC COM 79466L302   1,966,805 6,530 SH   SOLE 0 0 0 6,530
SBA COMMUNICATIONS CORP NEW CL A 78410G104   508,812 2,348 SH   SOLE 0 0 0 2,348
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   560,134 9,175 SH   SOLE 0 0 0 9,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   984,017 10,613 SH   SOLE 0 0 0 10,613
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   278,508 11,030 SH   SOLE 0 0 0 11,030
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   503,064 6,621 SH   SOLE 0 0 0 6,621
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,243,547 23,841 SH   SOLE 0 0 0 23,841
SHERWIN WILLIAMS CO COM 824348106   251,467 724 SH   SOLE 0 0 0 724
SHOPIFY INC CL A 82509L107   281,593 3,649 SH   SOLE 0 0 0 3,649
SOUTHERN CO COM 842587107   803,058 11,194 SH   SOLE 0 0 0 11,194
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   608,064 16,802 SH   SOLE 0 0 0 16,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,943,668 5,628 SH   SOLE 0 0 0 5,628
SPDR SER TR S&P 600 SMCP VAL 78464A300   465,379 5,609 SH   SOLE 0 0 0 5,609
SPDR SER TR PORTFOLIO S&P600 78468R853   624,295 14,505 SH   SOLE 0 0 0 14,505
SPDR SER TR PORTFOLI S&P1500 78464A805   425,201 6,628 SH   SOLE 0 0 0 6,628
TESLA INC COM 88160R101   2,490,240 14,166 SH   SOLE 0 0 0 14,166
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,069,086 1,848 SH   SOLE 0 0 0 1,848
TRANSDIGM GROUP INC COM 893641100   1,604,775 1,303 SH   SOLE 0 0 0 1,303
TYLER TECHNOLOGIES INC COM 902252105   614,564 1,446 SH   SOLE 0 0 0 1,446
UNITED PARCEL SERVICE INC CL B 911312106   9,130,482 61,431 SH   SOLE 0 0 0 61,431
UNITEDHEALTH GROUP INC COM 91324P102   227,726 460 SH   SOLE 0 0 0 460
US BANCORP DEL COM NEW 902973304   699,526 15,649 SH   SOLE 0 0 0 15,649
VAIL RESORTS INC COM 91879Q109   329,120 1,477 SH   SOLE 0 0 0 1,477
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   738,259 8,212 SH   SOLE 0 0 0 8,212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,235,762 788,046 SH   SOLE 0 0 0 788,046
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,333 1,012 SH   SOLE 0 0 0 1,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,146,844 50,584 SH   SOLE 0 0 0 50,584
VANGUARD INDEX FDS MID CAP ETF 922908629   1,972,654 7,895 SH   SOLE 0 0 0 7,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,919,007 160,951 SH   SOLE 0 0 0 160,951
VANGUARD INDEX FDS VALUE ETF 922908744   645,316 3,962 SH   SOLE 0 0 0 3,962
VANGUARD INDEX FDS GROWTH ETF 922908736   1,499,679 4,357 SH   SOLE 0 0 0 4,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   442,514 7,545 SH   SOLE 0 0 0 7,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,275,257 30,530 SH   SOLE 0 0 0 30,530
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   638,605 10,907 SH   SOLE 0 0 0 10,907
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   257,423 5,644 SH   SOLE 0 0 0 5,644
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,967,580 1,414,542 SH   SOLE 0 0 0 1,414,542
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   208,406 3,264 SH   SOLE 0 0 0 3,264
VANGUARD WORLD FD COMM SRVC ETF 92204A884   489,319 3,729 SH   SOLE 0 0 0 3,729
VANGUARD WORLD FD ESG INTL STK ETF 921910725   249,765 4,346 SH   SOLE 0 0 0 4,346
VANGUARD WORLD FD CONSUM STP ETF 92204A207   278,447 1,364 SH   SOLE 0 0 0 1,364
VANGUARD WORLD FD INF TECH ETF 92204A702   200,908 383 SH   SOLE 0 0 0 383
VANGUARD WORLD FD FINANCIALS ETF 92204A405   348,126 3,400 SH   SOLE 0 0 0 3,400
VERISIGN INC COM 92343E102   405,362 2,139 SH   SOLE 0 0 0 2,139
VERISK ANALYTICS INC COM 92345Y106   778,380 3,302 SH   SOLE 0 0 0 3,302
VERIZON COMMUNICATIONS INC COM 92343V104   1,005,870 23,972 SH   SOLE 0 0 0 23,972
VULCAN MATLS CO COM 929160109   1,047,467 3,838 SH   SOLE 0 0 0 3,838
WABTEC COM 929740108   978,533 6,717 SH   SOLE 0 0 0 6,717
WALMART INC COM 931142103   1,597,647 26,552 SH   SOLE 0 0 0 26,552
WELLS FARGO CO NEW COM 949746101   888,929 15,337 SH   SOLE 0 0 0 15,337
WEST BANCORPORATION INC CAP STK 95123P106   300,239 16,839 SH   SOLE 0 0 0 16,839
WORKIVA INC COM CL A 98139A105   311,979 3,679 SH   SOLE 0 0 0 3,679
WP CAREY INC COM 92936U109   341,857 6,057 SH   SOLE 0 0 0 6,057