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 5,862,615 66,545 SH   SOLE   66,545 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,027,714 9,042 SH   SOLE   9,042 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,664,140 31,105 SH   SOLE   31,105 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,205,689 21,344 SH   SOLE   21,344 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 237,317 2,764 SH   SOLE   2,764 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,011,083 8,301 SH   SOLE   8,301 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 773,640 15,350 SH   SOLE   15,350 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 933,351 6,184 SH   SOLE   6,184 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,864,174 51,650 SH   SOLE   51,650 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,027,986 5,699 SH   SOLE   5,699 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,647,623 24,804 SH   SOLE   24,804 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 431,882 1,519 SH   SOLE   1,519 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,137,304 82,443 SH   SOLE   82,443 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,431,658 11,791 SH   SOLE   11,791 0 0
ASGN INC COM 00191U102 BBG001S71HP5 4,098,525 39,123 SH   SOLE   39,123 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 274,964 1,101 SH   SOLE   1,101 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 369,682 9,749 SH   SOLE   9,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 201,850 480 SH   SOLE   480 0 0
BOEING CO COM 097023105 BBG001S5P0V3 569,899 2,953 SH   SOLE   2,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,171,097 21,595 SH   SOLE   21,595 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 237,248 179 SH   SOLE   179 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 4,725,525 12,474 SH   SOLE   12,474 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 255,008 696 SH   SOLE   696 0 0
CBIZ INC COM 124805102 BBG001S8MB55 4,039,375 51,457 SH   SOLE   51,457 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 469,119 2,974 SH   SOLE   2,974 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,697,059 154,219 SH   SOLE   154,219 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 3,058,152 50,682 SH   SOLE   50,682 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,709,844 60,638 SH   SOLE   60,638 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,138,284 26,258 SH   SOLE   26,258 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 227,111 5,325 SH   SOLE   5,325 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,000,294 7,859 SH   SOLE   7,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 220,126 810 SH   SOLE   810 0 0
COPART INC COM 217204106 BBG001S7MTB1 986,957 17,040 SH   SOLE   17,040 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 5,201,349 19,780 SH   SOLE   19,780 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 463,680 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 394,155 538 SH   SOLE   538 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 2,061,063 13,779 SH   SOLE   13,779 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,391,868 46,408 SH   SOLE   46,408 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,342,156 36,206 SH   SOLE   36,206 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 850,524 6,951 SH   SOLE   6,951 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 203,242 650 SH   SOLE   650 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 337,380 2,543 SH   SOLE   2,543 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,846,048 8,800 SH   SOLE   8,800 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 218,447 1,926 SH   SOLE   1,926 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4,553,452 17,328 SH   SOLE   17,328 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,224,530 77,551 SH   SOLE   77,551 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,189,701 75,041 SH   SOLE   75,041 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 862,792 6,749 SH   SOLE   6,749 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,420,260 43,548 SH   SOLE   43,548 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,023,873 27,620 SH   SOLE   27,620 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 549,167 9,188 SH   SOLE   9,188 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,122,688 9,658 SH   SOLE   9,658 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 533,411 1,841 SH   SOLE   1,841 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,200,846 33,246 SH   SOLE   33,246 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,827,413 242,882 SH   SOLE   242,882 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,676,154 33,561 SH   SOLE   33,561 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,958,904 22,554 SH   SOLE   22,554 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 2,695,262 46,809 SH   SOLE   46,809 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,713,849 49,476 SH   SOLE   49,476 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,599,537 58,484 SH   SOLE   58,484 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 521,601 5,170 SH   SOLE   5,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 688,353 1,648 SH   SOLE   1,648 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 398,536 10,110 SH   SOLE   10,110 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,776,319 12,451 SH   SOLE   12,451 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,637,463 12,850 SH   SOLE   12,850 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 5,152,076 27,771 SH   SOLE   27,771 0 0
INTEL CORP COM 458140100 BBG001S5SF65 474,783 10,749 SH   SOLE   10,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,082,377 44,258 SH   SOLE   44,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 489,812 2,565 SH   SOLE   2,565 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 6,675,122 290,855 SH   SOLE   290,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 290,071 15,100 SH   SOLE   15,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 8,360,865 433,430 SH   SOLE   433,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,997,789 22,517 SH   SOLE   22,517 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 16,754,428 398,820 SH   SOLE   398,820 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,095,734 37,163 SH   SOLE   37,163 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,870,900 27,570 SH   SOLE   27,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 880,426 14,495 SH   SOLE   14,495 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 688,181 1,309 SH   SOLE   1,309 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 496,698 5,825 SH   SOLE   5,825 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,008,486 117,675 SH   SOLE   117,675 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,837,395 76,750 SH   SOLE   76,750 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3,856,726 174,040 SH   SOLE   174,040 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 311,877 4,630 SH   SOLE   4,630 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,910,920 27,995 SH   SOLE   27,995 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 359,854 6,975 SH   SOLE   6,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 797,316 7,410 SH   SOLE   7,410 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,482,870 46,009 SH   SOLE   46,009 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 391,145 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,391,912 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 263,625 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,952,604 9,285 SH   SOLE   9,285 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,022,148 8,298 SH   SOLE   8,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 960,898 9,175 SH   SOLE   9,175 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9,555,583 189,407 SH   SOLE   189,407 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,098,443 51,194 SH   SOLE   51,194 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,161,135 15,782 SH   SOLE   15,782 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 24,997 49,994 SH   SOLE   49,994 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 1,948,189 51,786 SH   SOLE   51,786 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 270,378 1,238 SH   SOLE   1,238 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3,266,836 49,229 SH   SOLE   49,229 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,788,251 43,080 SH   SOLE   43,080 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 638,637 1,404 SH   SOLE   1,404 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,370,543 25,009 SH   SOLE   25,009 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 418,314 2,076 SH   SOLE   2,076 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,158,363 33,900 SH   SOLE   33,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,000,066 9,710 SH   SOLE   9,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,576,881 5,351 SH   SOLE   5,351 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 2,560,166 19,432 SH   SOLE   19,432 0 0
MATSON INC COM 57686G105 BBG001S5NL21 4,173,974 37,135 SH   SOLE   37,135 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,980,044 35,519 SH   SOLE   35,519 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,683,138 27,250 SH   SOLE   27,250 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 3,130,760 25,377 SH   SOLE   25,377 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,839,075 44,252 SH   SOLE   44,252 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,157,597 31,274 SH   SOLE   31,274 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,455,360 15,456 SH   SOLE   15,456 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,064,677 16,659 SH   SOLE   16,659 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,013,469 32,065 SH   SOLE   32,065 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,031,022 22,169 SH   SOLE   22,169 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,459,639 25,420 SH   SOLE   25,420 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 369,423 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,108,577 32,709 SH   SOLE   32,709 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,307,543 16,157 SH   SOLE   16,157 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,969,052 22,679 SH   SOLE   22,679 0 0
PFIZER INC COM 717081103 BBG001S5V466 876,747 31,594 SH   SOLE   31,594 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,569,077 34,095 SH   SOLE   34,095 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,010,625 3,850 SH   SOLE   3,850 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,202,169 38,226 SH   SOLE   38,226 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,312,485 11,420 SH   SOLE   11,420 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,133,574 10,395 SH   SOLE   10,395 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,173,584 24,652 SH   SOLE   24,652 0 0
RESMED INC COM 761152107 BBG001SBGRC2 247,538 1,250 SH   SOLE   1,250 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,923,726 12,957 SH   SOLE   12,957 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 522,646 1,794 SH   SOLE   1,794 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 303,681 3,114 SH   SOLE   3,114 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,906,016 4,480 SH   SOLE   4,480 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,152,577 43,580 SH   SOLE   43,580 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 401,042 10,278 SH   SOLE   10,278 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,312,998 21,157 SH   SOLE   21,157 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 410,057 8,328 SH   SOLE   8,328 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 250,031 1,985 SH   SOLE   1,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,291,160 8,740 SH   SOLE   8,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 312,405 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 305,032 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,377,163 3,965 SH   SOLE   3,965 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,403,380 34,104 SH   SOLE   34,104 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,484,469 26,232 SH   SOLE   26,232 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,021,858 14,244 SH   SOLE   14,244 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,448,726 49,563 SH   SOLE   49,563 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 417,817 2,031 SH   SOLE   2,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,741,596 16,712 SH   SOLE   16,712 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 308,300 10,000 SH   SOLE   10,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 303,369 8,700 SH   SOLE   8,700 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5,856,468 123,450 SH   SOLE   123,450 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 209,746 1,150 SH   SOLE   1,150 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 598,566 6,308 SH   SOLE   6,308 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,452,482 6,258 SH   SOLE   6,258 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,480,848 30,277 SH   SOLE   30,277 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,132,591 16,120 SH   SOLE   16,120 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,571,346 23,120 SH   SOLE   23,120 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 442,365 1,218 SH   SOLE   1,218 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,536,513 15,150 SH   SOLE   15,150 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,275,989 20,071 SH   SOLE   20,071 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 2,189,678 19,400 SH   SOLE   19,400 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 7,291,354 28,911 SH   SOLE   28,911 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,864,544 15,714 SH   SOLE   15,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,383,325 10,882 SH   SOLE   10,882 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 571,882 7,459 SH   SOLE   7,459 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,868,035 37,700 SH   SOLE   37,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12,390,557 51,679 SH   SOLE   51,679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,629,087 6,520 SH   SOLE   6,520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 457,912 5,295 SH   SOLE   5,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,096,594 5,715 SH   SOLE   5,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 30,390,812 132,949 SH   SOLE   132,949 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 981,123 3,775 SH   SOLE   3,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 938,074 5,760 SH   SOLE   5,760 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,460,515 127,204 SH   SOLE   127,204 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,520,639 49,815 SH   SOLE   49,815 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,350,069 30,398 SH   SOLE   30,398 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,176,645 61,205 SH   SOLE   61,205 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 557,088 11,104 SH   SOLE   11,104 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 805,188 6,655 SH   SOLE   6,655 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 434,610 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 798,371 3,270 SH   SOLE   3,270 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 10,991,524 20,963 SH   SOLE   20,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 223,857 5,335 SH   SOLE   5,335 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 127,800 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,082,495 7,462 SH   SOLE   7,462 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,682,198 44,577 SH   SOLE   44,577 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,182,988 94,960 SH   SOLE   94,960 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,887,369 48,959 SH   SOLE   48,959 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 247,199 1,873 SH   SOLE   1,873 0 0