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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3,930,538 41,457 SH   SOLE   41,457 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,795,232 16,467 SH   SOLE   16,467 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,292,034 31,856 SH   SOLE   31,856 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,888,657 22,404 SH   SOLE   22,404 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,807,465 19,498 SH   SOLE   19,498 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,358,200 7,873 SH   SOLE   7,873 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 912,627 17,390 SH   SOLE   17,390 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 640,994 5,355 SH   SOLE   5,355 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,806,861 56,269 SH   SOLE   56,269 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 677,872 5,200 SH   SOLE   5,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,615,255 26,494 SH   SOLE   26,494 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 335,250 1,510 SH   SOLE   1,510 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,282,631 89,099 SH   SOLE   89,099 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,692,882 35,606 SH   SOLE   35,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 236,274 1,075 SH   SOLE   1,075 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 285,724 9,959 SH   SOLE   9,959 0 0
BOEING CO COM 097023105 BBG001S5P0V3 622,500 2,948 SH   SOLE   2,948 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,418,923 22,188 SH   SOLE   22,188 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,903,641 11,453 SH   SOLE   11,453 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,589,248 48,597 SH   SOLE   48,597 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 526,021 3,343 SH   SOLE   3,343 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,354,135 161,463 SH   SOLE   161,463 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,297,419 39,105 SH   SOLE   39,105 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,242,789 70,454 SH   SOLE   70,454 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,160,616 27,933 SH   SOLE   27,933 0 0
COPART INC COM 217204106 BBG001S7MTB1 777,109 8,520 SH   SOLE   8,520 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 3,518,411 18,183 SH   SOLE   18,183 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 427,200 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 300,416 558 SH   SOLE   558 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,237,653 42,428 SH   SOLE   42,428 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,234,966 36,216 SH   SOLE   36,216 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 659,422 7,386 SH   SOLE   7,386 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,590,771 12,265 SH   SOLE   12,265 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,029,357 16,293 SH   SOLE   16,293 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,999,906 71,553 SH   SOLE   71,553 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,160,355 81,986 SH   SOLE   81,986 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,291,016 40,693 SH   SOLE   40,693 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,178,580 28,655 SH   SOLE   28,655 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 658,705 9,288 SH   SOLE   9,288 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,083,585 10,103 SH   SOLE   10,103 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 637,351 2,571 SH   SOLE   2,571 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 937,155 31,501 SH   SOLE   31,501 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 741,019 31,083 SH   SOLE   31,083 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 210,195 7,785 SH   SOLE   7,785 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3,052,466 28,767 SH   SOLE   28,767 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 3,201,696 29,506 SH   SOLE   29,506 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,636,954 248,482 SH   SOLE   248,482 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,254,424 31,526 SH   SOLE   31,526 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 2,477,003 43,833 SH   SOLE   43,833 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 206,347 1,219 SH   SOLE   1,219 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,280,341 47,106 SH   SOLE   47,106 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,841,871 54,461 SH   SOLE   54,461 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 517,362 5,170 SH   SOLE   5,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 683,462 2,119 SH   SOLE   2,119 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 524,706 15,905 SH   SOLE   15,905 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,264,042 10,507 SH   SOLE   10,507 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,815,625 8,750 SH   SOLE   8,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,754,353 25,655 SH   SOLE   25,655 0 0
INTEL CORP COM 458140100 BBG001S5SF65 371,151 11,099 SH   SOLE   11,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,153,395 45,573 SH   SOLE   45,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 341,885 2,555 SH   SOLE   2,555 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 5,580,449 247,470 SH   SOLE   247,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,726,399 249,480 SH   SOLE   249,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,668,431 20,758 SH   SOLE   20,758 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,489,619 95,895 SH   SOLE   95,895 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,935,720 40,325 SH   SOLE   40,325 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,147,307 41,148 SH   SOLE   41,148 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,751,481 27,970 SH   SOLE   27,970 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 558,029 1,252 SH   SOLE   1,252 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 394,337 1,140 SH   SOLE   1,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,859,175 134,970 SH   SOLE   134,970 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2,789,140 112,420 SH   SOLE   112,420 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,494,425 272,875 SH   SOLE   272,875 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 608,067 8,100 SH   SOLE   8,100 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 263,275 4,245 SH   SOLE   4,245 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 900,890 8,755 SH   SOLE   8,755 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 306,912 605 SH   SOLE   605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,184,703 11,100 SH   SOLE   11,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,249,508 72,729 SH   SOLE   72,729 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 330,999 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,247,272 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 233,728 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,514,080 8,085 SH   SOLE   8,085 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 925,434 8,168 SH   SOLE   8,168 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 608,634 5,850 SH   SOLE   5,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,158,087 142,762 SH   SOLE   142,762 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,531,453 51,543 SH   SOLE   51,543 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,234,686 15,365 SH   SOLE   15,365 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 26,542 49,994 SH   SOLE   49,994 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 1,367,159 47,736 SH   SOLE   47,736 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 298,432 1,236 SH   SOLE   1,236 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,762,450 41,059 SH   SOLE   41,059 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,540,799 7,550 SH   SOLE   7,550 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 655,581 1,424 SH   SOLE   1,424 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,262,724 27,748 SH   SOLE   27,748 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 232,500 1,994 SH   SOLE   1,994 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,072,947 34,051 SH   SOLE   34,051 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,826,257 9,710 SH   SOLE   9,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,768,670 4,497 SH   SOLE   4,497 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 2,080,381 18,217 SH   SOLE   18,217 0 0
MATSON INC COM 57686G105 BBG001S5NL21 3,324,434 42,769 SH   SOLE   42,769 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,738,547 32,405 SH   SOLE   32,405 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 207,084 2,374 SH   SOLE   2,374 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,296,395 27,802 SH   SOLE   27,802 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,153,767 23,289 SH   SOLE   23,289 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,870,095 42,205 SH   SOLE   42,205 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,458,664 30,712 SH   SOLE   30,712 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 410,027 4,801 SH   SOLE   4,801 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,438,664 19,389 SH   SOLE   19,389 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,704,900 33,568 SH   SOLE   33,568 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,376,700 26,894 SH   SOLE   26,894 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,475,803 26,020 SH   SOLE   26,020 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 284,406 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,722,515 31,258 SH   SOLE   31,258 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,379,897 23,647 SH   SOLE   23,647 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,154,300 31,469 SH   SOLE   31,469 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,644,947 38,215 SH   SOLE   38,215 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,323,880 6,390 SH   SOLE   6,390 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,400,241 42,179 SH   SOLE   42,179 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,743,380 9,399 SH   SOLE   9,399 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,821,535 9,346 SH   SOLE   9,346 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,724,826 22,890 SH   SOLE   22,890 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 294,337 3,004 SH   SOLE   3,004 0 0
RESMED INC COM 761152107 BBG001SBGRC2 273,125 1,250 SH   SOLE   1,250 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,611,847 11,811 SH   SOLE   11,811 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 591,033 1,794 SH   SOLE   1,794 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,868,147 4,660 SH   SOLE   4,660 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,373,475 41,875 SH   SOLE   41,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 373,679 10,481 SH   SOLE   10,481 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,082,850 20,676 SH   SOLE   20,676 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 540,041 12,329 SH   SOLE   12,329 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,153,424 8,690 SH   SOLE   8,690 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 229,128 2,135 SH   SOLE   2,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 260,790 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 274,729 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,115,184 4,200 SH   SOLE   4,200 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,337,900 30,877 SH   SOLE   30,877 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,774,134 25,305 SH   SOLE   25,305 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 997,122 14,193 SH   SOLE   14,193 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,205,610 46,086 SH   SOLE   46,086 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 296,463 1,663 SH   SOLE   1,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,273,534 16,408 SH   SOLE   16,408 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 306,900 10,000 SH   SOLE   10,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 385,240 11,510 SH   SOLE   11,510 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8,505,605 180,778 SH   SOLE   180,778 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 532,314 6,398 SH   SOLE   6,398 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,384,833 6,258 SH   SOLE   6,258 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,279,434 28,200 SH   SOLE   28,200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,173,021 12,071 SH   SOLE   12,071 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,481,613 22,102 SH   SOLE   22,102 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 341,771 1,218 SH   SOLE   1,218 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 646,693 7,627 SH   SOLE   7,627 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 2,081,596 17,148 SH   SOLE   17,148 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,672,826 29,264 SH   SOLE   29,264 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,979,676 14,562 SH   SOLE   14,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,727,647 15,217 SH   SOLE   15,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,830,913 10,051 SH   SOLE   10,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,891,815 77,965 SH   SOLE   77,965 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 890,779 18,120 SH   SOLE   18,120 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10,460,757 51,602 SH   SOLE   51,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,381,504 6,275 SH   SOLE   6,275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,713,870 56,413 SH   SOLE   56,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 945,261 5,715 SH   SOLE   5,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18,269,638 91,858 SH   SOLE   91,858 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 922,498 4,187 SH   SOLE   4,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,089,907 7,670 SH   SOLE   7,670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,758,157 124,208 SH   SOLE   124,208 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,428,071 262,085 SH   SOLE   262,085 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,419,468 28,265 SH   SOLE   28,265 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 375,234 4,748 SH   SOLE   4,748 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,135,729 41,445 SH   SOLE   41,445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,379,358 57,744 SH   SOLE   57,744 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 554,160 12,000 SH   SOLE   12,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 773,781 7,295 SH   SOLE   7,295 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 372,537 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 692,636 3,370 SH   SOLE   3,370 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10,058,074 22,747 SH   SOLE   22,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 333,222 8,960 SH   SOLE   8,960 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 122,100 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,800,573 7,582 SH   SOLE   7,582 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,992,257 12,675 SH   SOLE   12,675 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,809,633 46,592 SH   SOLE   46,592 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 390,645 2,683 SH   SOLE   2,683 0 0