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 4,192,285 43,358 SH   SOLE   43,358 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 911,543 9,002 SH   SOLE   9,002 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,140,727 32,256 SH   SOLE   32,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,894,877 22,139 SH   SOLE   22,139 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,079,685 19,480 SH   SOLE   19,480 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,454,715 101,940 SH   SOLE   101,940 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,101,803 7,318 SH   SOLE   7,318 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 931,296 17,440 SH   SOLE   17,440 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 555,474 5,355 SH   SOLE   5,355 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,388,656 51,814 SH   SOLE   51,814 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 537,108 5,200 SH   SOLE   5,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,564,899 21,612 SH   SOLE   21,612 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 368,911 1,526 SH   SOLE   1,526 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,437,717 87,554 SH   SOLE   87,554 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,940,324 35,567 SH   SOLE   35,567 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 231,535 1,040 SH   SOLE   1,040 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 284,827 9,959 SH   SOLE   9,959 0 0
BOEING CO COM 097023105 BBG001S5P0V3 618,809 2,913 SH   SOLE   2,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,537,850 22,188 SH   SOLE   22,188 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,389,739 11,441 SH   SOLE   11,441 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,402,591 48,547 SH   SOLE   48,547 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 568,286 3,483 SH   SOLE   3,483 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,676,781 146,853 SH   SOLE   146,853 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,772,304 60,814 SH   SOLE   60,814 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,054,201 27,808 SH   SOLE   27,808 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 202,084 5,325 SH   SOLE   5,325 0 0
COPART INC COM 217204106 BBG001S7MTB1 645,302 8,580 SH   SOLE   8,580 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 3,646,526 19,164 SH   SOLE   19,164 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 330,480 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 267,316 538 SH   SOLE   538 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,276,021 42,384 SH   SOLE   42,384 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,084,307 36,216 SH   SOLE   36,216 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 205,413 815 SH   SOLE   815 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 779,112 7,781 SH   SOLE   7,781 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,298,210 10,778 SH   SOLE   10,778 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,109,281 16,777 SH   SOLE   16,777 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,647,683 71,483 SH   SOLE   71,483 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,863,549 71,951 SH   SOLE   71,951 0 0
EPLUS INC COM 294268107 BBG001S99YL0 1,993,966 40,660 SH   SOLE   40,660 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 868,590 27,220 SH   SOLE   27,220 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 730,244 9,331 SH   SOLE   9,331 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,091,486 9,953 SH   SOLE   9,953 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 587,448 2,571 SH   SOLE   2,571 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,117,637 31,465 SH   SOLE   31,465 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 927,183 31,051 SH   SOLE   31,051 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 207,315 7,785 SH   SOLE   7,785 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3,096,699 28,737 SH   SOLE   28,737 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 3,655,543 30,119 SH   SOLE   30,119 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,694,105 248,482 SH   SOLE   248,482 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,155,696 31,493 SH   SOLE   31,493 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 2,645,550 43,786 SH   SOLE   43,786 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 204,006 1,219 SH   SOLE   1,219 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,570,192 47,054 SH   SOLE   47,054 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,960,284 54,407 SH   SOLE   54,407 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 542,759 5,420 SH   SOLE   5,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 647,388 1,979 SH   SOLE   1,979 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 371,137 11,730 SH   SOLE   11,730 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,003,080 10,175 SH   SOLE   10,175 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,559,157 8,158 SH   SOLE   8,158 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4,824,614 33,748 SH   SOLE   33,748 0 0
INTEL CORP COM 458140100 BBG001S5SF65 367,505 11,249 SH   SOLE   11,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,784,617 45,878 SH   SOLE   45,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 339,523 2,590 SH   SOLE   2,590 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4,514,996 200,845 SH   SOLE   200,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,726,197 246,670 SH   SOLE   246,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,859,888 21,375 SH   SOLE   21,375 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,583,596 95,895 SH   SOLE   95,895 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,167,918 31,925 SH   SOLE   31,925 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,198,355 41,298 SH   SOLE   41,298 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,738,937 28,070 SH   SOLE   28,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 644,162 1,567 SH   SOLE   1,567 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 347,358 1,140 SH   SOLE   1,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,481,162 128,620 SH   SOLE   128,620 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2,309,191 93,075 SH   SOLE   93,075 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,185,870 91,040 SH   SOLE   91,040 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,146,577 94,594 SH   SOLE   94,594 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 257,332 4,245 SH   SOLE   4,245 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 979,071 9,370 SH   SOLE   9,370 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 269,042 605 SH   SOLE   605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 802,663 7,450 SH   SOLE   7,450 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,312,902 74,084 SH   SOLE   74,084 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 305,862 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,165,855 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 227,453 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,473,348 8,258 SH   SOLE   8,258 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 957,126 8,168 SH   SOLE   8,168 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 612,378 5,850 SH   SOLE   5,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6,826,512 135,662 SH   SOLE   135,662 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,806,006 50,361 SH   SOLE   50,361 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,995,698 15,315 SH   SOLE   15,315 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 44,540 49,994 SH   SOLE   49,994 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 283,627 1,236 SH   SOLE   1,236 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,986,433 38,594 SH   SOLE   38,594 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,762,814 8,045 SH   SOLE   8,045 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 687,349 1,454 SH   SOLE   1,454 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,480,778 27,408 SH   SOLE   27,408 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 268,851 1,994 SH   SOLE   1,994 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,092,286 34,017 SH   SOLE   34,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,633,856 9,810 SH   SOLE   9,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,527,049 4,202 SH   SOLE   4,202 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 2,110,968 18,198 SH   SOLE   18,198 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,621,064 43,926 SH   SOLE   43,926 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,606,544 33,120 SH   SOLE   33,120 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,190,730 25,717 SH   SOLE   25,717 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,254,743 24,164 SH   SOLE   24,164 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,470,541 42,020 SH   SOLE   42,020 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,924,903 30,957 SH   SOLE   30,957 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245,072 2,791 SH   SOLE   2,791 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,610,124 20,889 SH   SOLE   20,889 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,716,973 30,308 SH   SOLE   30,308 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,488,929 30,561 SH   SOLE   30,561 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,454,727 26,020 SH   SOLE   26,020 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 292,792 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,619,694 28,193 SH   SOLE   28,193 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,299,910 23,587 SH   SOLE   23,587 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,282,934 31,444 SH   SOLE   31,444 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,975,617 39,215 SH   SOLE   39,215 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,670,683 8,180 SH   SOLE   8,180 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,529,335 37,187 SH   SOLE   37,187 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,511,992 8,314 SH   SOLE   8,314 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 956,296 4,831 SH   SOLE   4,831 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,730,212 21,400 SH   SOLE   21,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 284,886 2,909 SH   SOLE   2,909 0 0
RESMED INC COM 761152107 BBG001SBGRC2 273,738 1,250 SH   SOLE   1,250 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,568,072 11,798 SH   SOLE   11,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 526,449 1,794 SH   SOLE   1,794 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,606,628 4,660 SH   SOLE   4,660 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,323,682 44,362 SH   SOLE   44,362 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 364,769 10,481 SH   SOLE   10,481 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,000,143 20,676 SH   SOLE   20,676 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 516,985 12,329 SH   SOLE   12,329 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,718,629 72,516 SH   SOLE   72,516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,123,066 8,675 SH   SOLE   8,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 216,019 2,135 SH   SOLE   2,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 226,515 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 261,807 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 988,988 4,400 SH   SOLE   4,400 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,355,461 30,848 SH   SOLE   30,848 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,924,566 25,280 SH   SOLE   25,280 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 987,612 14,193 SH   SOLE   14,193 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,607,909 48,431 SH   SOLE   48,431 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 421,406 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,715,329 16,403 SH   SOLE   16,403 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,534,315 16,530 SH   SOLE   16,530 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 304,300 10,000 SH   SOLE   10,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 390,880 11,510 SH   SOLE   11,510 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 7,043,249 148,123 SH   SOLE   148,123 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 487,592 6,398 SH   SOLE   6,398 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,305,544 6,258 SH   SOLE   6,258 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,553,239 28,169 SH   SOLE   28,169 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,159,762 11,611 SH   SOLE   11,611 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,593,332 23,999 SH   SOLE   23,999 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 311,236 1,218 SH   SOLE   1,218 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 587,857 7,502 SH   SOLE   7,502 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,302,693 13,305 SH   SOLE   13,305 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,838,775 44,969 SH   SOLE   44,969 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,641,538 13,125 SH   SOLE   13,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,686,568 13,849 SH   SOLE   13,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,754,728 10,061 SH   SOLE   10,061 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,940,213 77,660 SH   SOLE   77,660 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 771,591 15,670 SH   SOLE   15,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,668,725 51,757 SH   SOLE   51,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,323,523 6,275 SH   SOLE   6,275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,541,125 54,686 SH   SOLE   54,686 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 907,313 5,715 SH   SOLE   5,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,071,655 84,784 SH   SOLE   84,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 854,729 4,187 SH   SOLE   4,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,059,304 7,670 SH   SOLE   7,670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,213,963 116,214 SH   SOLE   116,214 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,552,989 262,505 SH   SOLE   262,505 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,431,905 28,265 SH   SOLE   28,265 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 366,846 4,573 SH   SOLE   4,573 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,125,278 40,998 SH   SOLE   40,998 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,969,388 58,239 SH   SOLE   58,239 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 542,040 12,000 SH   SOLE   12,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 774,898 7,345 SH   SOLE   7,345 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 376,959 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 642,019 3,370 SH   SOLE   3,370 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 8,768,513 22,747 SH   SOLE   22,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 373,733 9,610 SH   SOLE   9,610 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 117,600 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,709,438 7,582 SH   SOLE   7,582 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,736,666 11,778 SH   SOLE   11,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 286,764 4,600 SH   SOLE   4,600 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,861,520 46,538 SH   SOLE   46,538 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 346,644 2,683 SH   SOLE   2,683 0 0