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 3,263,616 43,330 SH   SOLE   43,330 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 988,330 9,002 SH   SOLE   9,002 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,377,016 33,271 SH   SOLE   33,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 310,334 4,054 SH   SOLE   4,054 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,936,871 19,468 SH   SOLE   19,468 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,760,241 95,975 SH   SOLE   95,975 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 214,957 2,988 SH   SOLE   2,988 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 962,862 17,440 SH   SOLE   17,440 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 472,472 5,355 SH   SOLE   5,355 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,833,478 54,474 SH   SOLE   54,474 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 465,360 5,540 SH   SOLE   5,540 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,329,842 22,537 SH   SOLE   22,537 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 400,789 1,526 SH   SOLE   1,526 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,903,438 91,614 SH   SOLE   91,614 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,896,044 35,543 SH   SOLE   35,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 274,689 1,150 SH   SOLE   1,150 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 329,842 9,959 SH   SOLE   9,959 0 0
BOEING CO COM 097023105 BBG001S5P0V3 554,897 2,913 SH   SOLE   2,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,596,427 22,188 SH   SOLE   22,188 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,406,887 11,334 SH   SOLE   11,334 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,231,231 47,625 SH   SOLE   47,625 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 625,164 3,483 SH   SOLE   3,483 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 403,572 1,218 SH   SOLE   1,218 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,248,844 152,158 SH   SOLE   152,158 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,868,391 60,814 SH   SOLE   60,814 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,154,049 90,193 SH   SOLE   90,193 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 244,577 5,325 SH   SOLE   5,325 0 0
COPART INC COM 217204106 BBG001S7MTB1 522,436 8,580 SH   SOLE   8,580 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 2,783,360 19,152 SH   SOLE   19,152 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 370,944 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 272,987 598 SH   SOLE   598 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,368,423 41,406 SH   SOLE   41,406 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,121,972 36,216 SH   SOLE   36,216 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 243,319 2,611 SH   SOLE   2,611 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 286,654 1,080 SH   SOLE   1,080 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 676,013 7,781 SH   SOLE   7,781 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 803,089 6,573 SH   SOLE   6,573 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,675,191 26,717 SH   SOLE   26,717 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,463,683 71,434 SH   SOLE   71,434 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,734,664 71,918 SH   SOLE   71,918 0 0
EPLUS INC COM 294268107 BBG001S99YL0 1,772,750 40,035 SH   SOLE   40,035 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 782,311 9,331 SH   SOLE   9,331 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,097,856 9,953 SH   SOLE   9,953 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 496,391 2,866 SH   SOLE   2,866 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,346,890 31,440 SH   SOLE   31,440 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 1,114,357 28,832 SH   SOLE   28,832 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,136,856 67,670 SH   SOLE   67,670 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 207,782 7,785 SH   SOLE   7,785 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3,069,921 29,268 SH   SOLE   29,268 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2,745,932 30,099 SH   SOLE   30,099 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,554,955 248,482 SH   SOLE   248,482 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,221,796 31,022 SH   SOLE   31,022 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 2,856,960 43,758 SH   SOLE   43,758 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 211,566 1,219 SH   SOLE   1,219 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,133,547 30,390 SH   SOLE   30,390 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,816,763 53,671 SH   SOLE   53,671 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 540,428 5,420 SH   SOLE   5,420 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,060,702 9,690 SH   SOLE   9,690 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,580,034 7,373 SH   SOLE   7,373 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 252,245 8,623 SH   SOLE   8,623 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,834,525 38,242 SH   SOLE   38,242 0 0
INTEL CORP COM 458140100 BBG001S5SF65 504,522 19,089 SH   SOLE   19,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,806,649 46,853 SH   SOLE   46,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 364,905 2,590 SH   SOLE   2,590 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 279,500 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,658,010 246,130 SH   SOLE   246,130 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,279,275 19,826 SH   SOLE   19,826 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,480,100 100,610 SH   SOLE   100,610 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,173,016 32,725 SH   SOLE   32,725 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,933,731 28,144 SH   SOLE   28,144 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,624,692 28,070 SH   SOLE   28,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 448,373 1,167 SH   SOLE   1,167 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 707,425 2,765 SH   SOLE   2,765 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,675,771 132,640 SH   SOLE   132,640 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,681,823 68,090 SH   SOLE   68,090 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 849,537 35,620 SH   SOLE   35,620 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,797,448 92,319 SH   SOLE   92,319 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 212,943 3,695 SH   SOLE   3,695 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 960,050 9,370 SH   SOLE   9,370 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 210,541 605 SH   SOLE   605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 812,504 7,700 SH   SOLE   7,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5,179,231 169,644 SH   SOLE   169,644 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 285,886 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,102,633 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 230,192 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,417,881 8,131 SH   SOLE   8,131 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 985,061 8,168 SH   SOLE   8,168 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 609,980 5,850 SH   SOLE   5,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6,950,123 138,642 SH   SOLE   138,642 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,932,217 50,564 SH   SOLE   50,564 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,033,627 15,165 SH   SOLE   15,165 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 94,489 49,994 SH   SOLE   49,994 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 291,042 1,235 SH   SOLE   1,235 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,774,899 38,568 SH   SOLE   38,568 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,516,979 6,880 SH   SOLE   6,880 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 675,735 1,389 SH   SOLE   1,389 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,436,861 27,288 SH   SOLE   27,288 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 232,082 1,994 SH   SOLE   1,994 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,219,358 35,395 SH   SOLE   35,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,623,359 9,810 SH   SOLE   9,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,362,058 3,917 SH   SOLE   3,917 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,591,457 18,186 SH   SOLE   18,186 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,743,939 43,896 SH   SOLE   43,896 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,427,076 33,098 SH   SOLE   33,098 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,757,436 25,642 SH   SOLE   25,642 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,384,374 24,148 SH   SOLE   24,148 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,649,926 41,910 SH   SOLE   41,910 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,564,402 31,542 SH   SOLE   31,542 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,031,396 24,299 SH   SOLE   24,299 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,527,032 30,143 SH   SOLE   30,143 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,523,910 30,956 SH   SOLE   30,956 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,179,550 26,720 SH   SOLE   26,720 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 302,746 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,165,538 26,493 SH   SOLE   26,493 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,403,046 24,372 SH   SOLE   24,372 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,621,444 31,644 SH   SOLE   31,644 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,102,313 39,415 SH   SOLE   39,415 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,245,422 14,210 SH   SOLE   14,210 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 672,092 24,920 SH   SOLE   24,920 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,631,515 37,157 SH   SOLE   37,157 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,961,050 6,999 SH   SOLE   6,999 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 830,828 4,978 SH   SOLE   4,978 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,261,466 20,570 SH   SOLE   20,570 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 293,527 2,908 SH   SOLE   2,908 0 0
RESMED INC COM 761152107 BBG001SBGRC2 260,163 1,250 SH   SOLE   1,250 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,547,673 11,790 SH   SOLE   11,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 462,081 1,794 SH   SOLE   1,794 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,577,567 4,710 SH   SOLE   4,710 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,374,278 40,527 SH   SOLE   40,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 337,621 10,481 SH   SOLE   10,481 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 451,844 9,898 SH   SOLE   9,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 933,563 20,676 SH   SOLE   20,676 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 499,477 12,329 SH   SOLE   12,329 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,278,960 73,067 SH   SOLE   73,067 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,178,499 8,675 SH   SOLE   8,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 209,678 2,135 SH   SOLE   2,135 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 259,123 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,787,441 11,745 SH   SOLE   11,745 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,127,343 30,827 SH   SOLE   30,827 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 2,112,077 26,014 SH   SOLE   26,014 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,013,587 14,193 SH   SOLE   14,193 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,741,844 48,398 SH   SOLE   48,398 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 390,172 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,267,275 16,388 SH   SOLE   16,388 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,531,800 17,020 SH   SOLE   17,020 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 446,733 14,700 SH   SOLE   14,700 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 461,777 14,070 SH   SOLE   14,070 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7,198,417 153,223 SH   SOLE   153,223 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 541,409 6,523 SH   SOLE   6,523 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,046,525 6,258 SH   SOLE   6,258 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,829,187 28,150 SH   SOLE   28,150 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,345,056 8,141 SH   SOLE   8,141 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,181,345 23,984 SH   SOLE   23,984 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 605,119 7,602 SH   SOLE   7,602 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,077,456 13,297 SH   SOLE   13,297 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 6,210,681 52,682 SH   SOLE   52,682 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,611,153 12,610 SH   SOLE   12,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,401,426 13,814 SH   SOLE   13,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,291,727 9,981 SH   SOLE   9,981 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,915,502 78,580 SH   SOLE   78,580 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 767,830 15,670 SH   SOLE   15,670 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 221,634 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,168,494 52,632 SH   SOLE   52,632 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,278,908 6,275 SH   SOLE   6,275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,599,097 43,636 SH   SOLE   43,636 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 907,542 5,715 SH   SOLE   5,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,915,195 81,264 SH   SOLE   81,264 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 693,588 3,627 SH   SOLE   3,627 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,072,427 7,640 SH   SOLE   7,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,650,226 112,689 SH   SOLE   112,689 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,262,076 262,515 SH   SOLE   262,515 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,398,835 28,265 SH   SOLE   28,265 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 354,453 4,573 SH   SOLE   4,573 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,478,193 72,858 SH   SOLE   72,858 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,283,873 54,553 SH   SOLE   54,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 773,702 7,150 SH   SOLE   7,150 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 400,287 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 630,108 3,450 SH   SOLE   3,450 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7,247,601 22,690 SH   SOLE   22,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 453,494 11,510 SH   SOLE   11,510 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 112,800 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,624,060 7,817 SH   SOLE   7,817 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,523,250 10,743 SH   SOLE   10,743 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 338,016 5,600 SH   SOLE   5,600 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,921,245 46,508 SH   SOLE   46,508 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 418,583 3,283 SH   SOLE   3,283 0 0