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 3,517,921 61,859 SH   SOLE   61,859 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 871,844 9,002 SH   SOLE   9,002 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,723,496 31,688 SH   SOLE   31,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 366,655 3,916 SH   SOLE   3,916 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,649,790 19,366 SH   SOLE   19,366 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 212,137 2,764 SH   SOLE   2,764 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,353,920 8,306 SH   SOLE   8,306 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 842,546 17,390 SH   SOLE   17,390 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 740,406 5,658 SH   SOLE   5,658 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,928,586 52,549 SH   SOLE   52,549 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 686,575 5,401 SH   SOLE   5,401 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,458,821 23,184 SH   SOLE   23,184 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 408,246 1,519 SH   SOLE   1,519 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,846,241 86,713 SH   SOLE   86,713 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,890,737 35,391 SH   SOLE   35,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264,879 1,101 SH   SOLE   1,101 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 272,677 9,959 SH   SOLE   9,959 0 0
BOEING CO COM 097023105 BBG001S5P0V3 566,031 2,953 SH   SOLE   2,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,287,792 22,188 SH   SOLE   22,188 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,574,407 11,386 SH   SOLE   11,386 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,509,469 48,352 SH   SOLE   48,352 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 559,481 3,318 SH   SOLE   3,318 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,187,851 152,303 SH   SOLE   152,303 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,056,685 38,725 SH   SOLE   38,725 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,408,378 60,885 SH   SOLE   60,885 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,227,464 27,683 SH   SOLE   27,683 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 203,577 810 SH   SOLE   810 0 0
COPART INC COM 217204106 BBG001S7MTB1 734,254 17,040 SH   SOLE   17,040 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 3,551,499 18,060 SH   SOLE   18,060 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 369,072 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 303,948 538 SH   SOLE   538 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,272,498 12,629 SH   SOLE   12,629 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,153,379 42,124 SH   SOLE   42,124 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,113,642 36,216 SH   SOLE   36,216 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 565,729 6,980 SH   SOLE   6,980 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,597,708 13,270 SH   SOLE   13,270 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,283,075 7,974 SH   SOLE   7,974 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2,949,648 16,166 SH   SOLE   16,166 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,507,034 71,053 SH   SOLE   71,053 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,153,669 78,687 SH   SOLE   78,687 0 0
EPLUS INC COM 294268107 BBG001S99YL0 2,562,651 40,344 SH   SOLE   40,344 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,318,444 32,490 SH   SOLE   32,490 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 540,097 9,288 SH   SOLE   9,288 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,182,662 10,058 SH   SOLE   10,058 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 681,109 2,571 SH   SOLE   2,571 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 880,810 31,301 SH   SOLE   31,301 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 241,416 10,059 SH   SOLE   10,059 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 205,680 7,785 SH   SOLE   7,785 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2,898,189 29,251 SH   SOLE   29,251 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,107,688 248,482 SH   SOLE   248,482 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,145,435 31,270 SH   SOLE   31,270 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 2,365,573 43,597 SH   SOLE   43,597 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,268,787 46,836 SH   SOLE   46,836 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,500,859 54,124 SH   SOLE   54,124 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 517,569 5,170 SH   SOLE   5,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 565,600 1,748 SH   SOLE   1,748 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 833,288 20,575 SH   SOLE   20,575 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,467,020 11,474 SH   SOLE   11,474 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,236,278 12,105 SH   SOLE   12,105 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,711,705 25,510 SH   SOLE   25,510 0 0
INTEL CORP COM 458140100 BBG001S5SF65 382,127 10,749 SH   SOLE   10,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,013,941 45,573 SH   SOLE   45,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 365,482 2,605 SH   SOLE   2,605 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 6,166,264 274,300 SH   SOLE   274,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,617,932 299,060 SH   SOLE   299,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,670,930 21,411 SH   SOLE   21,411 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,705,266 105,895 SH   SOLE   105,895 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,279,018 44,150 SH   SOLE   44,150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,072,982 41,187 SH   SOLE   41,187 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,659,023 27,655 SH   SOLE   27,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,103,124 4,424 SH   SOLE   4,424 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 562,124 1,309 SH   SOLE   1,309 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 389,036 1,140 SH   SOLE   1,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7,449,787 146,390 SH   SOLE   146,390 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 909,653 36,650 SH   SOLE   36,650 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 7,314,350 306,810 SH   SOLE   306,810 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 267,192 4,505 SH   SOLE   4,505 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 279,164 2,755 SH   SOLE   2,755 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 286,576 605 SH   SOLE   605 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 308,446 6,975 SH   SOLE   6,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,013,608 9,885 SH   SOLE   9,885 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,691,686 56,109 SH   SOLE   56,109 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 319,008 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,152,131 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 225,013 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,480,741 8,378 SH   SOLE   8,378 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 893,197 8,298 SH   SOLE   8,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 601,731 5,850 SH   SOLE   5,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10,380,335 206,862 SH   SOLE   206,862 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,882,715 50,611 SH   SOLE   50,611 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,234,323 15,407 SH   SOLE   15,407 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 39,640 49,994 SH   SOLE   49,994 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 1,464,206 47,416 SH   SOLE   47,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 248,694 1,236 SH   SOLE   1,236 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,225,671 40,853 SH   SOLE   40,853 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,161,619 40,125 SH   SOLE   40,125 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 574,180 1,404 SH   SOLE   1,404 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,840,928 28,103 SH   SOLE   28,103 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 301,772 1,994 SH   SOLE   1,994 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 992,367 33,823 SH   SOLE   33,823 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,847,813 9,710 SH   SOLE   9,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,972,820 4,983 SH   SOLE   4,983 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,839,068 18,046 SH   SOLE   18,046 0 0
MATSON INC COM 57686G105 BBG001S5NL21 3,765,188 42,439 SH   SOLE   42,439 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,401,335 32,155 SH   SOLE   32,155 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,976,418 26,482 SH   SOLE   26,482 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,316,747 23,112 SH   SOLE   23,112 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,564,982 44,341 SH   SOLE   44,341 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,609,536 30,434 SH   SOLE   30,434 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 973,608 11,921 SH   SOLE   11,921 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,099,911 19,199 SH   SOLE   19,199 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,185,772 33,317 SH   SOLE   33,317 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,187,073 25,718 SH   SOLE   25,718 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,937,970 26,020 SH   SOLE   26,020 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 292,285 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,245,707 30,643 SH   SOLE   30,643 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,729,522 14,652 SH   SOLE   14,652 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,997,767 23,594 SH   SOLE   23,594 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,049,183 31,630 SH   SOLE   31,630 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,277,340 35,600 SH   SOLE   35,600 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,331,390 5,800 SH   SOLE   5,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,519,342 37,840 SH   SOLE   37,840 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,162,240 12,000 SH   SOLE   12,000 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,485,440 9,284 SH   SOLE   9,284 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,529,836 22,779 SH   SOLE   22,779 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,592,767 11,721 SH   SOLE   11,721 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 512,851 1,794 SH   SOLE   1,794 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 312,879 4,347 SH   SOLE   4,347 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,695,502 4,640 SH   SOLE   4,640 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,380,739 43,365 SH   SOLE   43,365 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 349,036 10,277 SH   SOLE   10,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,070,540 21,156 SH   SOLE   21,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 487,626 11,772 SH   SOLE   11,772 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 216,446 2,135 SH   SOLE   2,135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,118,751 8,690 SH   SOLE   8,690 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 245,895 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 292,929 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,050,806 4,120 SH   SOLE   4,120 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,281,191 30,724 SH   SOLE   30,724 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,511,586 25,147 SH   SOLE   25,147 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 918,629 14,193 SH   SOLE   14,193 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,314,345 45,796 SH   SOLE   45,796 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 337,928 1,971 SH   SOLE   1,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,128,955 16,676 SH   SOLE   16,676 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 307,200 10,000 SH   SOLE   10,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 373,615 11,510 SH   SOLE   11,510 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6,901,122 149,278 SH   SOLE   149,278 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 467,182 6,398 SH   SOLE   6,398 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,226,631 6,258 SH   SOLE   6,258 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,101,063 28,024 SH   SOLE   28,024 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,161,741 13,595 SH   SOLE   13,595 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,108,626 21,942 SH   SOLE   21,942 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 348,433 1,218 SH   SOLE   1,218 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 666,778 7,502 SH   SOLE   7,502 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,564,180 17,052 SH   SOLE   17,052 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,697,549 29,096 SH   SOLE   29,096 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,912,724 14,304 SH   SOLE   14,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,369,692 15,203 SH   SOLE   15,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,167,443 10,249 SH   SOLE   10,249 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,948,908 39,620 SH   SOLE   39,620 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10,142,417 51,829 SH   SOLE   51,829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,321,283 6,345 SH   SOLE   6,345 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 911,485 5,715 SH   SOLE   5,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17,385,554 91,953 SH   SOLE   91,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 888,484 4,182 SH   SOLE   4,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 801,373 5,810 SH   SOLE   5,810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,164,440 138,123 SH   SOLE   138,123 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 11,779,812 249,150 SH   SOLE   249,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,386,002 28,815 SH   SOLE   28,815 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 294,271 3,873 SH   SOLE   3,873 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,895,379 38,528 SH   SOLE   38,528 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,052,283 58,259 SH   SOLE   58,259 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 660,347 15,104 SH   SOLE   15,104 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 722,723 6,995 SH   SOLE   6,995 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 418,242 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 657,083 3,370 SH   SOLE   3,370 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 9,313,505 22,447 SH   SOLE   22,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 287,315 8,865 SH   SOLE   8,865 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 113,300 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,747,386 7,597 SH   SOLE   7,597 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,210,073 13,819 SH   SOLE   13,819 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,228,777 46,221 SH   SOLE   46,221 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 301,086 2,683 SH   SOLE   2,683 0 0