Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	291,389	$110M	19.9%	$272.77	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	823,034	$53.22M	9.6%	$75.15	—	RUS MID CAP ETF	464287499
IWL	ISHARES TR	521,265	$46.81M	8.4%	$95.48	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED INTL FD	1,114,076	$45.45M	8.2%	$43.14	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD INDEX FDS	618,307	$45.35M	8.2%	$82.88	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	425,332	$23.73M	4.3%	$56.93	—	US TIPS ETF	808524870
ARCC	ARES CAPITAL CORP	1,193,176	$21.39M	3.8%	$10.01	+38.3%	COM	04010L103
IWM	ISHARES TR	115,419	$19.55M	3.5%	$152.05	—	RUSSELL 2000 ETF	464287655
—	AMG PANTHEON FUND CLASS 3	713,678	$14.87M	2.7%	$20.83	—	CEM	001700129
VNQ	VANGUARD INDEX FDS	136,094	$12.4M	2.2%	$83.97	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	59,582	$10.88M	2.0%	$90.97	+68.6%	CL B	911312106
LQD	ISHARES TR	96,127	$10.58M	1.9%	$133.70	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	50,489	$9.523M	1.7%	$118.78	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	51,277	$7.011M	1.3%	$113.36	+31.1%	COM	037833100
—	AMERN EQTY INVT LIFE	178,923	$6.543M	1.2%	$31.71	—	COM	025676206
MSFT	MICROSOFT CORP	18,630	$4.785M	0.9%	$194.96	+35.1%	COM	594918104
VO	VANGUARD INDEX FDS	14,261	$2.809M	0.5%	$142.05	—	MID CAP ETF	922908629
—	FS CREDIT OPPORTUNITIES CORP	360,559	$2.485M	0.4%	$6.89	—	CEM	30290Y101
SPY	SPDR S&P 500 ETF TR	6,214	$2.344M	0.4%	$292.34	—	TR UNIT	78462F103
—	EATON VANCE LIMITED DURA	226,822	$2.343M	0.4%	$12.87	—	COM	27828H105
AMZN	AMAZON.COM INC	21,070	$2.238M	0.4%	$125.30	-0.1%	COM	023135106
PG	PROCTER & GAMBLE	14,206	$2.043M	0.4%	$110.74	+24.0%	COM	742718109
OBDC	OWL ROCK CAPITAL CORP	151,530	$1.868M	0.3%	$8.82	+1.5%	COM	69121K104
GOOGL	ALPHABET INC.	831	$1.811M	0.3%	$134.38	-13.0%	CAP STK CL A	02079K305
EFV	ISHARES TR	39,051	$1.695M	0.3%	$46.45	—	EAFE VALUE ETF	464288877
—	FS ENERGY & POWER FUND	423,259	$1.689M	0.3%	$3.99	—	CEM	30264D109
BRK/B	BERKSHIRE HATHAWAY	6,156	$1.681M	0.3%	$209.20	+50.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	18,603	$1.593M	0.3%	$49.01	+62.4%	COM	30231G102
WMT	WALMART INC	12,906	$1.569M	0.3%	$30.68	+43.5%	COM	931142103
VTV	VANGUARD INDEX FDS	11,779	$1.553M	0.3%	$102.94	—	VALUE ETF	922908744
IJH	ISHARES TR	6,258	$1.416M	0.3%	$173.05	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	4,195	$1.36M	0.2%	$183.84	+58.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	7,085	$1.258M	0.2%	$117.16	+36.5%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	20,149	$1.232M	0.2%	$68.10	—	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	7,962	$1.219M	0.2%	$82.44	+62.7%	COM	00287Y109
MRK	MERCK & CO. INC.	13,372	$1.219M	0.2%	$63.47	+24.8%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	19,087	$1.197M	0.2%	$62.71	—	US MID-CAP ETF	808524508
EWU	ISHARES TR	39,494	$1.183M	0.2%	$33.03	—	MSCI UK ETF NEW	46435G334
CVX	CHEVRON CORP	7,855	$1.137M	0.2%	$87.46	+63.2%	COM	166764100
BBJP	J P MORGAN EXCHANGE TRADED F	25,494	$1.124M	0.2%	$56.37	—	BETABULDRS JAPAN	46641Q217
IGSB	ISHARES TR	21,195	$1.071M	0.2%	$61.11	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	20,382	$1.069M	0.2%	$28.32	+48.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	9,259	$1.043M	0.2%	$96.53	+17.1%	COM	46625H100
WWD	WOODWARD INC	11,146	$1.031M	0.2%	$60.91	+66.7%	COM	980745103
TDG	TRANSDIGM GROUP INC	1,888	$1.013M	0.2%	$395.66	+24.0%	COM	893641100
VZ	VERIZON COMMUNICATN	19,099	$969K	0.2%	$38.30	+4.7%	COM	92343V104
HD	HOME DEPOT INC	3,488	$957K	0.2%	$193.61	+38.9%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	22,904	$954K	0.2%	$39.17	—	FTSE EMR MKT ETF	922042858
V	VISA INC	4,808	$947K	0.2%	$201.06	0.0%	CL A	92826C839
PEP	PEPSICO INC	5,531	$922K	0.2%	$109.09	+37.3%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	28,430	$894K	0.2%	$31.45	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL	8,808	$870K	0.2%	$63.46	+34.6%	COM	718172109
IJR	ISHARES TR	9,373	$866K	0.2%	$104.31	—	CORE S&P SCP ETF	464287804
SBAC	S B A COMMUNICATIONS	2,660	$851K	0.2%	$210.59	+50.8%	CL A	78410G104
COP	CONOCOPHILLIPS	9,402	$844K	0.2%	$38.14	+135.8%	COM	20825C104
CSCO	CISCO SYSTEMS INC	18,448	$787K	0.1%	$36.85	+16.2%	COM	17275R102
PRU	PRUDENTIAL FINL	8,048	$770K	0.1%	$56.03	+57.9%	COM	744320102
KO	THE COCA-COLA CO	12,161	$765K	0.1%	$41.41	+37.1%	COM	191216100
—	BROOKFIELD ASSET MGM	17,026	$757K	0.1%	$40.34	—	CL A LTD VT SH	112585104
STZ	CONSTELLATION BRAND	3,190	$743K	0.1%	$181.56	+25.8%	CL A	21036P108
NVDA	NVIDIA CORP	4,898	$742K	0.1%	$25.93	-27.3%	COM	67066G104
MCD	MCDONALDS CORP	3,004	$742K	0.1%	$216.46	+4.6%	COM	580135101
CAT	CATERPILLAR INC	4,069	$727K	0.1%	$143.60	+37.4%	COM	149123101
SO	SOUTHERN CO	10,043	$716K	0.1%	$43.60	+47.4%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB	9,302	$716K	0.1%	$51.71	+25.6%	COM	110122108
WFC	WELLS FARGO & CO	17,923	$702K	0.1%	$40.43	-1.2%	COM	949746101
MCHI	ISHARES TR	12,584	$702K	0.1%	$57.45	—	MSCI CHINA ETF	46429B671
AJG	ARTHUR J GALLAGHER&C	4,205	$686K	0.1%	$101.34	+58.1%	COM	363576109
FNDE	SCHWAB STRATEGIC TR	26,014	$675K	0.1%	$30.02	—	SCHWB FDT EMK LG	808524730
WEC	W E C ENERGY GROUP INC	6,659	$670K	0.1%	$89.42	0.0%	COM	92939U106
MOAT	VANECK ETF TRUST	10,499	$669K	0.1%	$59.46	—	MRNGSTR WDE MOAT	92189F643
SLYV	SPDR SER TR	9,230	$668K	0.1%	$85.69	—	S&P 600 SMCP VAL	78464A300
MET	METLIFE INC	10,524	$661K	0.1%	$36.82	+60.9%	COM	59156R108
VFH	VANGUARD WORLD FDS	8,462	$653K	0.1%	$57.49	—	FINANCIALS ETF	92204A405
—	BLACKROCK INC	1,045	$636K	0.1%	$610.48	—	COM	09247X101
CVS	CVS HEALTH CORP	6,496	$602K	0.1%	$61.65	+39.4%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CO	6,241	$600K	0.1%	$86.80	+2.0%	COM	75513E101
USB	U S BANCORP	12,708	$585K	0.1%	$38.81	+8.0%	COM	902973304
CPRT	COPART INC	5,363	$583K	0.1%	$24.54	+16.0%	COM	217204106
CSGP	COSTAR GROUP INC	9,591	$579K	0.1%	$84.22	-28.1%	COM	22160N109
ORLY	O REILLY AUTOMOTIVE	916	$579K	0.1%	$25.44	+69.1%	COM	67103H107
EWG	ISHARES INC	25,138	$578K	0.1%	$28.62	—	MSCI GERMANY ETF	464286806
PFG	PRINCIPAL FINL	8,636	$577K	0.1%	$44.41	+39.0%	COM	74251V102
DE	DEERE & CO	1,884	$564K	0.1%	$147.66	+136.8%	COM	244199105
T	AT&T INC	26,729	$560K	0.1%	$15.79	+3.2%	COM	00206R102
MSCI	MSCI INC	1,359	$560K	0.1%	$435.24	-4.0%	COM	55354G100
KKR	KKR & CO INC	11,942	$553K	0.1%	$32.46	+56.8%	COM	48251W104
PANW	PALO ALTO NETWORKS	1,102	$544K	0.1%	$87.54	+1.3%	COM	697435105
VDC	VANGUARD WORLD FDS	2,930	$543K	0.1%	$136.87	—	CONSUM STP ETF	92204A207
LYV	LIVE NATION ENTRTMNT	6,566	$542K	0.1%	$88.49	+8.7%	COM	538034109
MDLZ	MONDELEZ INTL	8,649	$537K	0.1%	$49.86	+14.8%	CL A	609207105
DPZ	DOMINOS PIZZA INC	1,359	$530K	0.1%	$358.37	-2.0%	COM	25754A201
NOW	SERVICE NOW INC	1,113	$529K	0.1%	$102.24	-6.8%	COM	81762P102
AMD	ADVANCED MICRO DEVIC	6,648	$508K	0.1%	$65.54	+42.8%	COM	007903107
TSLA	TESLA INC	747	$503K	0.1%	$331.13	-17.6%	COM	88160R101
KMX	CARMAX INC	5,536	$501K	0.1%	$88.15	+6.7%	COM	143130102
INTU	INTUIT INC	1,286	$496K	0.1%	$303.74	+33.2%	COM	461202103
NKE	NIKE INC	4,755	$486K	0.1%	$134.58	-17.3%	CL B	654106103
PWR	QUANTA SERVICES INC	3,861	$484K	0.1%	$97.95	+24.6%	COM	74762E102
MKL	MARKEL CORP	370	$479K	0.1%	$1080.04	+27.1%	COM	570535104
HON	HONEYWELL INTL INC	2,757	$479K	0.1%	$185.07	-10.1%	COM	438516106
HEI/A	HEICO CORP	4,519	$476K	0.1%	$122.54	-6.6%	CL A	422806208
HLT	HILTON WORLDWIDE HLD	4,187	$467K	0.1%	$94.87	+44.1%	COM	43300A203
EMLC	VANECK ETF TRUST	18,841	$461K	0.1%	$32.30	—	JP MRGAN EM LOC	92189H300
ETN	EATON CORP PLC	3,633	$458K	0.1%	$130.77	+1.4%	SHS	G29183103
UNH	UNITEDHEALTH GRP INC	881	$453K	0.1%	$471.05	0.0%	COM	91324P102
CMCSA	COMCAST CORP	11,536	$453K	0.1%	$43.41	-11.6%	CL A	20030N101
IT	GARTNER INC	1,848	$447K	0.1%	$209.53	+27.0%	COM	366651107
IBM	IBM CORP	3,169	$447K	0.1%	$117.50	0.0%	COM	459200101
MO	ALTRIA GROUP INC	10,683	$446K	0.1%	$29.51	+30.3%	COM	02209S103
BAC	BANK OF AMERICA CORP	14,079	$438K	0.1%	$29.27	+11.8%	COM	060505104
SPSM	SPDR SER TR	12,104	$436K	0.1%	$27.93	—	PORTFOLIO S&P600	78468R853
BSV	VANGUARD WORLD FDS	5,632	$432K	0.1%	$79.51	—	CONSUM STP ETF	921937827
MDT	MEDTRONIC PLC	4,790	$430K	0.1%	$86.58	+4.4%	SHS	G5960L103
INTC	INTEL CORP	11,346	$424K	0.1%	$40.57	+0.1%	COM	458140100
KMI	KINDER MORGAN INC	25,316	$424K	0.1%	$12.37	+23.8%	COM	49456B101
ROP	ROPER TECHNOLOGIES	1,065	$420K	0.1%	$378.94	+12.1%	COM	776696106
HPQ	HP INC.	12,773	$419K	0.1%	$18.25	+75.7%	COM	40434L105
SCHB	SCHWAB STRATEGIC TR	9,450	$418K	0.1%	$63.43	—	US BRD MKT ETF	808524102
HUM	HUMANA INC	882	$413K	0.1%	$428.58	0.0%	COM	444859102
CMG	CHIPOTLE MEXICAN GRL	314	$410K	0.1%	$30.11	-7.5%	COM	169656105
BSX	BOSTON SCIENTIFIC CO	10,957	$408K	0.1%	$43.10	-5.5%	COM	101137107
GD	GENERAL DYNAMICS CO	1,839	$407K	0.1%	$142.49	+49.8%	COM	369550108
IWP	ISHARES TR	5,089	$403K	0.1%	$98.31	—	RUS MD CP GR ETF	464287481
EL	ESTEE LAUDER CO INC	1,576	$401K	0.1%	$238.47	0.0%	CL A	518439104
TIP	ISHARES TR	3,497	$398K	0.1%	$114.75	—	TIPS BD ETF	464287176
TFC	TRUIST FINL CORP	8,398	$398K	0.1%	$44.07	-7.5%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	915	$393K	0.1%	$329.37	+20.8%	COM	539830109
FITB	FIFTH THIRD BANCORP	11,544	$388K	0.1%	$29.88	+8.2%	COM	316773100
VMC	VULCAN MATERIALS COM	2,692	$383K	0.1%	$135.82	+18.1%	COM	929160109
IWF	ISHARES TR	1,750	$383K	0.1%	$122.57	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORP	1,507	$382K	0.1%	$202.99	+11.5%	COM	235851102
PNC	PNC FINL SERVICES	2,381	$376K	0.1%	$121.26	+20.0%	COM	693475105
DXCM	DEXCOM INC	4,980	$371K	0.1%	$92.02	-0.8%	COM	252131107
PEG	PUB SVC ENTERPISE GP	5,760	$364K	0.1%	$50.23	+19.5%	COM	744573106
IXC	ISHARES TR	10,608	$359K	0.1%	$17.06	—	GLOBAL ENERG ETF	464287341
—	BROOKFIELD INFRASTRUCT	8,422	$358K	0.1%	$60.38	—	COM SB VTG SHS A	11275Q107
DOW	DOW INC	6,889	$356K	0.1%	$46.37	+11.7%	COM	260557103
EVRG	EVERGY INC	5,394	$352K	0.1%	$55.04	+5.8%	COM	30034W106
PAYX	PAYCHEX INC	3,041	$346K	0.1%	$112.87	0.0%	COM	704326107
KEY	KEYCORP INC	20,035	$345K	0.1%	$13.86	+14.8%	COM	493267108
BRO	BROWN & BROWN INC	5,842	$341K	0.1%	$52.86	+13.4%	COM	115236101
CCK	CROWN HOLDINGS INC	3,673	$339K	0.1%	$101.13	+1.5%	COM	228368106
MRSH	MARSH & MC LENNAN CO	2,180	$338K	0.1%	$75.76	+100.3%	COM	571748102
—	BLACK KNIGHT INC	5,145	$336K	0.1%	$66.70	—	COM	09215C105
CDNS	CADENCE DESIGN SYS	2,233	$335K	0.1%	$150.99	0.0%	COM	127387108
AVGO	BROADCOM INC	685	$333K	0.1%	$38.64	+35.6%	COM	11135F101
LNT	ALLIANT ENERGY CORP	5,600	$328K	0.1%	$33.80	+58.3%	COM	018802108
GILD	GILEAD SCIENCES INC	5,274	$326K	0.1%	$54.93	-1.5%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES IN	1,331	$322K	0.1%	$217.28	+2.9%	COM	502431109
ADSK	AUTODESK INC	1,869	$321K	0.1%	$196.80	-2.3%	COM	052769106
MLM	MARTIN MARIETTA MATERIAL	1,059	$317K	0.1%	$295.84	+12.7%	COM	573284106
LBRDK	LIBERTY BROADBAND CORP	2,728	$315K	0.1%	$143.21	-20.3%	COM SER C	530307305
IAT	ISHARES TR	6,322	$312K	0.1%	$49.35	—	US REGNL BKS ETF	464288778
MRVL	MARVELL TECHNOLOGY INC	7,021	$306K	0.1%	$49.36	+13.1%	COM	573874104
EMN	EASTMAN CHEMICAL CO	3,383	$304K	0.1%	$81.52	+10.2%	COM	277432100
SCHA	SCHWAB STRATEGIC TR	7,752	$302K	0.1%	$38.96	—	US SML CAP ETF	808524607
BK	BANK OF NY MELLON CO	7,194	$300K	0.1%	$50.44	-20.6%	COM	064058100
VB	VANGUARD INDEX FDS	1,692	$298K	0.1%	$137.94	—	SMALL CP ETF	922908751
CE	CELANESE CORP	2,512	$295K	0.1%	$121.01	+11.6%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES N	3,360	$294K	0.1%	$61.34	+29.7%	SHS - A -	N53745100
TYL	TYLER TECHNOLOGIES	874	$291K	0.1%	$446.38	-17.9%	COM	902252105
ABT	ABBOTT LABORATORIES	2,616	$284K	0.1%	$117.56	-9.8%	COM	002824100
—	LIBERTY MEDIA CORP DEL	4,362	$277K	0.0%	$64.34	—	COM SER C FRMLA	531229854
VRSN	VERISIGN INC	1,648	$276K	0.0%	$203.76	-10.8%	COM	92343E102
LEN	LENNAR CORP	3,870	$273K	0.0%	$79.85	-13.1%	CL A	526057104
USHY	ISHARES TR	7,766	$269K	0.0%	$39.24	—	BROAD USD HIGH	46435U853
EW	EDWARDS LIFESCIENCES	2,816	$268K	0.0%	$103.52	0.0%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	1,569	$264K	0.0%	$181.10	0.0%	CL A	22788C105
FAST	FASTENAL CO	5,247	$262K	0.0%	$23.45	+5.0%	COM	311900104
DG	DOLLAR GENERAL CORP	1,058	$260K	0.0%	$210.27	+4.2%	COM	256677105
—	HORIZON THERAPEUTICS PUB L	3,243	$259K	0.0%	$93.66	—	SHS	G46188101
MSI	MOTOROLA SOLUTIONS	1,199	$251K	0.0%	$219.22	-4.8%	COM	620076307
FANG	DIAMONDBACK ENERGY	2,072	$251K	0.0%	$108.32	+6.5%	COM	25278X109
EMR	EMERSON ELECTRIC CO	3,129	$249K	0.0%	$79.28	+3.3%	COM	291011104
CBRE	CBRE GROUP INC	3,373	$248K	0.0%	$48.75	+65.1%	CL A	12504L109
WCN	WASTE CONNECTIONS INC	1,970	$244K	0.0%	$123.33	+2.7%	COM	94106B101
DDOG	DATADOG INC	2,551	$243K	0.0%	$155.37	-29.3%	CL A	23804L103
BLV	VANGUARD BD INDEX FDS	2,924	$233K	0.0%	$108.58	—	LONG TERM BOND	921937793
MCHP	MICROCHIP TECHNOLOGY	3,864	$224K	0.0%	$65.63	-7.2%	COM	595017104
EXPE	EXPEDIA GROUP INC.	2,364	$224K	0.0%	$140.34	+0.1%	COM	30212P303
MTN	VAIL RESORTS INC	1,023	$223K	0.0%	$260.53	-6.1%	COM	91879Q109
ISRG	INTUITIVE SURGICAL	1,112	$223K	0.0%	$234.60	0.0%	COM	46120E602
GWRE	GUIDEWIRE SOFTWARE	3,125	$222K	0.0%	$112.45	-27.3%	COM	40171V100
SCHV	SCHWAB STRATEGIC TR	3,506	$219K	0.0%	$62.46	—	US LCAP VA ETF	808524409
WK	WORKIVA INC	3,300	$218K	0.0%	$98.98	-15.9%	COM CL A	98139A105
MLPX	GLOBAL X MLP & ENERGY	5,582	$213K	0.0%	$24.78	—	GLB X MLP ENRG I	37954Y293
HBAN	HUNTINGTON BANCSHS	17,291	$208K	0.0%	$8.79	+27.4%	COM	446150104
—	BROOKFIELD RENEWABLE	5,801	$207K	0.0%	$35.68	—	CL A SUB VTG	11284V105
PGR	PROGRESSIVE CO OHIO	1,782	$207K	0.0%	$103.34	0.0%	COM	743315103
TRU	TRANSUNION	2,556	$204K	0.0%	$100.37	-16.0%	COM	89400J107
UNP	UNION PACIFIC CORP	945	$202K	0.0%	$219.01	-4.7%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	2,522	$202K	0.0%	$80.10	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	716	$201K	0.0%	$280.73	—	UNIT SER 1	46090E103
—	C T I BIOPHARMA CORP	29,190	$174K	0.0%	$2.47	—	COM	12648L601
MCO	MOODYS CORP	616	$168K	0.0%	$290.01	0.0%	COM	615369105
—	ANSYS INC	683	$163K	0.0%	$237.88	—	COM	03662Q105
WTBA	WEST BANCORP	4,778	$116K	0.0%	$27.31	-8.8%	COM	95123P106
PTTN	PATTEN ENERGY SOLUTIONS	130,000	$0	0.0%	$0.00	0.0%	COM	70343P103