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
hours per response: 23.8
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   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