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 4,425,182 59,905 SH   SOLE   59,905 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 990,850 9,002 SH   SOLE   9,002 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,834,840 31,198 SH   SOLE   31,198 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,722,275 18,549 SH   SOLE   18,549 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 228,030 2,764 SH   SOLE   2,764 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,292,254 8,372 SH   SOLE   8,372 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 876,717 17,090 SH   SOLE   17,090 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 790,366 5,658 SH   SOLE   5,658 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,290,168 51,729 SH   SOLE   51,729 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 820,628 5,401 SH   SOLE   5,401 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,525,947 24,159 SH   SOLE   24,159 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 437,502 1,519 SH   SOLE   1,519 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,516,524 85,786 SH   SOLE   85,786 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,379,221 35,138 SH   SOLE   35,138 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 256,500 1,101 SH   SOLE   1,101 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 328,249 9,749 SH   SOLE   9,749 0 0
BOEING CO COM 097023105 BBG001S5P0V3 769,729 2,953 SH   SOLE   2,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,133,694 22,095 SH   SOLE   22,095 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,635,005 11,224 SH   SOLE   11,224 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 205,764 695 SH   SOLE   695 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,864,557 45,767 SH   SOLE   45,767 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 494,913 3,318 SH   SOLE   3,318 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,753,747 153,478 SH   SOLE   153,478 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,806,813 48,335 SH   SOLE   48,335 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,573,408 60,638 SH   SOLE   60,638 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,151,413 26,258 SH   SOLE   26,258 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 233,555 5,325 SH   SOLE   5,325 0 0
COPART INC COM 217204106 BBG001S7MTB1 834,960 17,040 SH   SOLE   17,040 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 4,316,287 17,460 SH   SOLE   17,460 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 419,472 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 355,123 538 SH   SOLE   538 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,213,779 12,279 SH   SOLE   12,279 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,215,824 41,643 SH   SOLE   41,643 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,255,609 36,216 SH   SOLE   36,216 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 628,780 6,964 SH   SOLE   6,964 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,971,432 14,410 SH   SOLE   14,410 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,691,340 8,048 SH   SOLE   8,048 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,354,161 15,703 SH   SOLE   15,703 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,307,609 69,406 SH   SOLE   69,406 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,074,371 78,723 SH   SOLE   78,723 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,107,213 38,918 SH   SOLE   38,918 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,438,152 37,200 SH   SOLE   37,200 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 567,083 9,188 SH   SOLE   9,188 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 965,643 9,658 SH   SOLE   9,658 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 637,737 2,521 SH   SOLE   2,521 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,082,580 29,251 SH   SOLE   29,251 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,973,048 29,239 SH   SOLE   29,239 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,235,455 242,882 SH   SOLE   242,882 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,429,763 29,846 SH   SOLE   29,846 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 2,188,596 41,799 SH   SOLE   41,799 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,422,021 43,876 SH   SOLE   43,876 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,531,245 52,404 SH   SOLE   52,404 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 515,656 5,170 SH   SOLE   5,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 674,326 1,748 SH   SOLE   1,748 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 845,549 23,390 SH   SOLE   23,390 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,997,357 11,534 SH   SOLE   11,534 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,569,996 12,255 SH   SOLE   12,255 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4,382,972 24,736 SH   SOLE   24,736 0 0
INTEL CORP COM 458140100 BBG001S5SF65 540,137 10,749 SH   SOLE   10,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,696,898 44,358 SH   SOLE   44,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 426,048 2,605 SH   SOLE   2,605 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 6,115,620 269,055 SH   SOLE   269,055 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,651,619 292,830 SH   SOLE   292,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,508,657 23,219 SH   SOLE   23,219 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15,453,148 395,930 SH   SOLE   395,930 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,154,192 21,850 SH   SOLE   21,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,514,281 44,262 SH   SOLE   44,262 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,790,120 27,570 SH   SOLE   27,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 803,458 2,899 SH   SOLE   2,899 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 625,218 1,309 SH   SOLE   1,309 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 462,430 1,140 SH   SOLE   1,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,481,891 128,050 SH   SOLE   128,050 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,794,254 284,755 SH   SOLE   284,755 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 288,305 4,465 SH   SOLE   4,465 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 266,614 2,545 SH   SOLE   2,545 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 340,462 6,975 SH   SOLE   6,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 795,187 7,335 SH   SOLE   7,335 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,492,722 47,859 SH   SOLE   47,859 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356,149 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,296,411 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 257,848 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,682,612 8,383 SH   SOLE   8,383 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 972,692 8,298 SH   SOLE   8,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 809,175 7,675 SH   SOLE   7,675 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9,650,288 192,122 SH   SOLE   192,122 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,975,775 50,885 SH   SOLE   50,885 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,620,731 15,407 SH   SOLE   15,407 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 29,996 49,994 SH   SOLE   49,994 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 1,701,495 46,086 SH   SOLE   46,086 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 281,228 1,237 SH   SOLE   1,237 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,296,453 40,459 SH   SOLE   40,459 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,730,593 38,035 SH   SOLE   38,035 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 636,349 1,404 SH   SOLE   1,404 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,262,112 28,138 SH   SOLE   28,138 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 295,830 1,994 SH   SOLE   1,994 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,322,630 30,280 SH   SOLE   30,280 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,839,754 9,710 SH   SOLE   9,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,142,360 5,023 SH   SOLE   5,023 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 2,269,727 17,442 SH   SOLE   17,442 0 0
MATSON INC COM 57686G105 BBG001S5NL21 4,577,992 41,770 SH   SOLE   41,770 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,638,990 31,469 SH   SOLE   31,469 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,908,515 26,672 SH   SOLE   26,672 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,696,474 22,542 SH   SOLE   22,542 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,848,879 44,476 SH   SOLE   44,476 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,567,366 30,761 SH   SOLE   30,761 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,257,126 13,481 SH   SOLE   13,481 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,020,979 16,809 SH   SOLE   16,809 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,600,615 33,164 SH   SOLE   33,164 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,510,248 25,262 SH   SOLE   25,262 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,250,990 26,020 SH   SOLE   26,020 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 323,574 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,251,777 30,843 SH   SOLE   30,843 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,830,187 14,182 SH   SOLE   14,182 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,902,753 22,979 SH   SOLE   22,979 0 0
PFIZER INC COM 717081103 BBG001S5V466 873,992 30,357 SH   SOLE   30,357 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,713,156 35,400 SH   SOLE   35,400 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,121,027 4,985 SH   SOLE   4,985 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,523,093 37,690 SH   SOLE   37,690 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,506,280 11,496 SH   SOLE   11,496 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,968,800 9,225 SH   SOLE   9,225 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,218,741 22,255 SH   SOLE   22,255 0 0
RESMED INC COM 761152107 BBG001SBGRC2 215,025 1,250 SH   SOLE   1,250 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,551,780 11,657 SH   SOLE   11,657 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 557,001 1,794 SH   SOLE   1,794 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 365,848 4,348 SH   SOLE   4,348 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,995,556 4,530 SH   SOLE   4,530 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,011,032 43,765 SH   SOLE   43,765 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 379,870 10,277 SH   SOLE   10,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,193,250 21,156 SH   SOLE   21,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 393,401 8,327 SH   SOLE   8,327 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 226,270 1,985 SH   SOLE   1,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,185,142 8,690 SH   SOLE   8,690 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 288,720 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 299,390 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,236,684 3,965 SH   SOLE   3,965 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,367,068 30,549 SH   SOLE   30,549 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,537,816 23,532 SH   SOLE   23,532 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 995,276 14,193 SH   SOLE   14,193 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1,387,100 44,288 SH   SOLE   44,288 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 579,436 3,031 SH   SOLE   3,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,990,861 16,811 SH   SOLE   16,811 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 305,900 10,000 SH   SOLE   10,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 315,423 9,410 SH   SOLE   9,410 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6,320,228 132,250 SH   SOLE   132,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 563,241 6,308 SH   SOLE   6,308 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,406,736 6,258 SH   SOLE   6,258 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,397,284 27,137 SH   SOLE   27,137 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,057,615 14,325 SH   SOLE   14,325 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,349,109 13,781 SH   SOLE   13,781 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,533,828 20,730 SH   SOLE   20,730 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 364,730 1,218 SH   SOLE   1,218 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 703,763 7,502 SH   SOLE   7,502 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,578,723 16,950 SH   SOLE   16,950 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,726,971 27,476 SH   SOLE   27,476 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,507,208 14,279 SH   SOLE   14,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,318,042 14,743 SH   SOLE   14,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,371,573 10,203 SH   SOLE   10,203 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,941,505 39,270 SH   SOLE   39,270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11,284,681 51,729 SH   SOLE   51,729 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,470,285 6,320 SH   SOLE   6,320 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 467,866 5,295 SH   SOLE   5,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,028,529 5,715 SH   SOLE   5,715 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23,286,463 109,157 SH   SOLE   109,157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 995,353 4,195 SH   SOLE   4,195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 843,180 5,640 SH   SOLE   5,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,056,405 125,693 SH   SOLE   125,693 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 10,539,456 221,930 SH   SOLE   221,930 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,394,431 27,315 SH   SOLE   27,315 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,580,135 33,348 SH   SOLE   33,348 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,460,004 61,385 SH   SOLE   61,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 579,782 12,104 SH   SOLE   12,104 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 825,504 7,395 SH   SOLE   7,395 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 387,024 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 720,806 3,270 SH   SOLE   3,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10,864,633 22,447 SH   SOLE   22,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 298,396 7,915 SH   SOLE   7,915 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 126,000 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,950,542 7,492 SH   SOLE   7,492 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,314,933 14,684 SH   SOLE   14,684 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,279,563 44,024 SH   SOLE   44,024 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 326,521 2,683 SH   SOLE   2,683 0 0