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 |
ABBVIE INC | COM | 00287Y109 | 396,554 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
AFLAC INC | COM | 001055102 | 243,548 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308,685 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 268,748 | 958 | SH | SOLE | 0 | 0 | 958 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 702,006 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 564,750 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
AMAZON COM INC | COM | 023135106 | 4,593,939 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 242,644 | 568 | SH | SOLE | 0 | 0 | 568 | |||
APPLE INC | COM | 037833100 | 1,900,424 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
BERKLEY W R CORP | COM | 084423102 | 224,267 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,640 | 653 | SH | SOLE | 0 | 0 | 653 | |||
BLOCK H & R INC | COM | 093671105 | 234,436 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
BRADY CORP | CL A | 104674106 | 229,684 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,488 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
CASEYS GEN STORES INC | COM | 147528103 | 296,091 | 776 | SH | SOLE | 0 | 0 | 776 | |||
CENCORA INC | COM | 03073E105 | 277,119 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
CHEVRON CORP NEW | COM | 166764100 | 253,371 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
CISCO SYS INC | COM | 17275R102 | 205,528 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
CNA FINL CORP | COM | 126117100 | 225,006 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
COCA COLA CONS INC | COM | 191098102 | 309,225 | 285 | SH | SOLE | 0 | 0 | 285 | |||
COMFORT SYS USA INC | COM | 199908104 | 257,590 | 847 | SH | SOLE | 0 | 0 | 847 | |||
CONOCOPHILLIPS | COM | 20825C104 | 280,917 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 281,807 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 255,547 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
ELI LILLY & CO | COM | 532457108 | 274,330 | 303 | SH | SOLE | 0 | 0 | 303 | |||
EMCOR GROUP INC | COM | 29084Q100 | 411,080 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ENCORE WIRE CORP | COM | 292562105 | 320,552 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
EPAM SYS INC | COM | 29414B104 | 1,373,391 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214,514 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
EXXON MOBIL CORP | COM | 30231G102 | 637,175 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 204,203 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 137,362 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | |||
GRAINGER W W INC | COM | 384802104 | 236,387 | 262 | SH | SOLE | 0 | 0 | 262 | |||
GRAND CANYON ED INC | COM | 38526M106 | 246,382 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 230,879 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282,618 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
HUBSPOT INC | COM | 443573100 | 23,205,877 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | |||
IES HLDGS INC | COM | 44951W106 | 278,521 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 231,883 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
INTERDIGITAL INC | COM | 45867G101 | 273,217 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,208 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205,329 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 397,300 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,112,731 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,865 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,078 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,937,309 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 389,351 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
KROGER CO | COM | 501044101 | 203,115 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
LOEWS CORP | COM | 540424108 | 237,150 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
MARATHON PETE CORP | COM | 56585A102 | 314,866 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 154,081 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
MCKESSON CORP | COM | 58155Q103 | 346,920 | 594 | SH | SOLE | 0 | 0 | 594 | |||
MERCK & CO INC | COM | 58933Y105 | 298,606 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
META PLATFORMS INC | CL A | 30303M102 | 617,165 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
METLIFE INC | COM | 59156R108 | 218,852 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
MGIC INVT CORP WIS | COM | 552848103 | 238,214 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
MICROSOFT CORP | COM | 594918104 | 3,699,852 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
MUELLER INDS INC | COM | 624756102 | 297,910 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
MURPHY USA INC | COM | 626755102 | 317,824 | 677 | SH | SOLE | 0 | 0 | 677 | |||
NETAPP INC | COM | 64110D104 | 225,658 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,693,857 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | |||
OLD REP INTL CORP | COM | 680223104 | 214,662 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,604 | 207 | SH | SOLE | 0 | 0 | 207 | |||
PHILLIPS 66 | COM | 718546104 | 251,141 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
PRIMERICA INC | COM | 74164M108 | 251,958 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
PROGRESSIVE CORP | COM | 743315103 | 338,360 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
PULTE GROUP INC | COM | 745867101 | 206,438 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,951 | 195 | SH | SOLE | 0 | 0 | 195 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 283,478 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
RELIANCE INC | COM | 759509102 | 239,047 | 837 | SH | SOLE | 0 | 0 | 837 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 677,690 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 445,406 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
STEEL DYNAMICS INC | COM | 858119100 | 227,402 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
STRIDE INC | COM | 86333M108 | 248,795 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
THE CIGNA GROUP | COM | 125523100 | 279,662 | 846 | SH | SOLE | 0 | 0 | 846 | |||
TJX COS INC NEW | COM | 872540109 | 243,431 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214,930 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,602 | 659 | SH | SOLE | 0 | 0 | 659 | |||
UNUM GROUP | COM | 91529Y106 | 220,949 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 278,406 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233,245 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,815,055 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,497,889 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,762 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,937,142 | 158,527 | SH | SOLE | 0 | 0 | 158,527 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,451,959 | 393,605 | SH | SOLE | 0 | 0 | 393,605 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,797 | 518 | SH | SOLE | 0 | 0 | 518 | |||
VISTRA CORP | COM | 92840M102 | 395,078 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
WALMART INC | COM | 931142103 | 603,973 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 297,279 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,813,302 | 82,736 | SH | SOLE | 0 | 0 | 82,736 |