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 | 434,491 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
AFLAC INC | COM | 001055102 | 251,141 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 353,208 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 341,767 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 438,661 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 543,499 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
AMAZON COM INC | COM | 023135106 | 4,229,009 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 245,965 | 561 | SH | SOLE | 0 | 0 | 561 | |||
ANDERSONS INC | COM | 034164103 | 214,047 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
APPLE INC | COM | 037833100 | 1,564,412 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
AUTONATION INC | COM | 05329W102 | 213,929 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
BERKLEY W R CORP | COM | 084423102 | 232,509 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,415 | 605 | SH | SOLE | 0 | 0 | 605 | |||
BLOCK H & R INC | COM | 093671105 | 212,646 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
BRADY CORP | CL A | 104674106 | 218,743 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 299,780 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
CASEYS GEN STORES INC | COM | 147528103 | 268,453 | 843 | SH | SOLE | 0 | 0 | 843 | |||
CENCORA INC | COM | 03073E105 | 316,373 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
CHEVRON CORP NEW | COM | 166764100 | 257,531 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
CISCO SYS INC | COM | 17275R102 | 262,826 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
CNA FINL CORP | COM | 126117100 | 229,507 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
COCA COLA CONS INC | COM | 191098102 | 260,694 | 308 | SH | SOLE | 0 | 0 | 308 | |||
COMFORT SYS USA INC | COM | 199908104 | 274,819 | 865 | SH | SOLE | 0 | 0 | 865 | |||
CONOCOPHILLIPS | COM | 20825C104 | 304,072 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 245,919 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
CORE & MAIN INC | CL A | 21874C102 | 232,092 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 211,902 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 212,083 | 409 | SH | SOLE | 0 | 0 | 409 | |||
EMCOR GROUP INC | COM | 29084Q100 | 419,890 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
ENCORE WIRE CORP | COM | 292562105 | 313,234 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
EPAM SYS INC | COM | 29414B104 | 2,015,968 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 228,430 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
EXXON MOBIL CORP | COM | 30231G102 | 553,386 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 228,224 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 166,492 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | |||
GILEAD SCIENCES INC | COM | 375558103 | 200,632 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
GLOBE LIFE INC | COM | 37959E102 | 214,819 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
GRAINGER W W INC | COM | 384802104 | 286,879 | 282 | SH | SOLE | 0 | 0 | 282 | |||
GRAND CANYON ED INC | COM | 38526M106 | 255,666 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 261,156 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299,876 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
HUBSPOT INC | COM | 443573100 | 28,487,177 | 45,466 | SH | SOLE | 0 | 0 | 45,466 | |||
IES HLDGS INC | COM | 44951W106 | 260,310 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 232,642 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
INTERDIGITAL INC | COM | 45867G101 | 273,602 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,376 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 382,975 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220,957 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,985,608 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,080,938 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,990 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
JABIL INC | COM | 466313103 | 222,491 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 282,423 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
KROGER CO | COM | 501044101 | 244,116 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
LANDSTAR SYS INC | COM | 515098101 | 223,602 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
LENNAR CORP | CL B | 526057302 | 232,503 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
LENNAR CORP | CL A | 526057104 | 225,638 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
LOEWS CORP | COM | 540424108 | 263,602 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
MARATHON PETE CORP | COM | 56585A102 | 387,686 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 199,300 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
MCKESSON CORP | COM | 58155Q103 | 340,363 | 634 | SH | SOLE | 0 | 0 | 634 | |||
MERCK & CO INC | COM | 58933Y105 | 338,056 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
META PLATFORMS INC | CL A | 30303M102 | 571,042 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
MGIC INVT CORP WIS | COM | 552848103 | 267,001 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
MICROSOFT CORP | COM | 594918104 | 2,820,928 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 219,794 | 535 | SH | SOLE | 0 | 0 | 535 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 206,598 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
MUELLER INDS INC | COM | 624756102 | 303,410 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
MURPHY USA INC | COM | 626755102 | 303,082 | 723 | SH | SOLE | 0 | 0 | 723 | |||
NEWMARKET CORP | COM | 651587107 | 241,790 | 381 | SH | SOLE | 0 | 0 | 381 | |||
NMI HLDGS INC | CL A | 629209305 | 200,088 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
NUCOR CORP | COM | 670346105 | 234,116 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,255,045 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
OLD REP INTL CORP | COM | 680223104 | 232,581 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 261,900 | 232 | SH | SOLE | 0 | 0 | 232 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 223,398 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
PHILLIPS 66 | COM | 718546104 | 297,115 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
PRIMERICA INC | COM | 74164M108 | 294,951 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
PROGRESSIVE CORP | COM | 743315103 | 354,076 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
PULTE GROUP INC | COM | 745867101 | 246,185 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209,823 | 218 | SH | SOLE | 0 | 0 | 218 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 283,148 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
RELIANCE INC | COM | 759509102 | 310,119 | 928 | SH | SOLE | 0 | 0 | 928 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 238,353 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 231,004 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 376,886 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
STEEL DYNAMICS INC | COM | 858119100 | 256,141 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
STRIDE INC | COM | 86333M108 | 235,933 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
THE CIGNA GROUP | COM | 125523100 | 298,542 | 822 | SH | SOLE | 0 | 0 | 822 | |||
TJX COS INC NEW | COM | 872540109 | 246,146 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
TOLL BROTHERS INC | COM | 889478103 | 200,524 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258,217 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
TRINET GROUP INC | COM | 896288107 | 251,996 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,668 | 723 | SH | SOLE | 0 | 0 | 723 | |||
UNUM GROUP | COM | 91529Y106 | 246,031 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 295,464 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,793,050 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,481,037 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,134 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,762,855 | 161,907 | SH | SOLE | 0 | 0 | 161,907 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,817,941 | 414,948 | SH | SOLE | 0 | 0 | 414,948 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,446 | 580 | SH | SOLE | 0 | 0 | 580 | |||
VISTRA CORP | COM | 92840M102 | 371,931 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
WALMART INC | COM | 931142103 | 524,502 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 309,934 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,393,371 | 99,736 | SH | SOLE | 0 | 0 | 99,736 |