AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 7090455 60252 SH SOLE 60252 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1076530 9518 SH SOLE 9518 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6480996 36472 SH SOLE 36472 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 68354 16313 SH SOLE 16313 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2617559 20882 SH SOLE 20882 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 244532 2364 SH SOLE 2364 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2619351 9031 SH SOLE 9031 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 816723 13810 SH SOLE 13810 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1226853 6481 SH SOLE 6481 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10369770 54452 SH SOLE 54452 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1320508 6019 SH SOLE 6019 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7677067 25867 SH SOLE 25867 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 398519 1529 SH SOLE 1529 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1013463 27295 SH SOLE 27295 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20488159 81815 SH SOLE 81815 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2317640 14251 SH SOLE 14251 0 0 ASGN INC COM 00191U102 BBG001S71HP5 3271178 39251 SH SOLE 39251 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 420650 18474 SH SOLE 18474 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1226000 55275 SH SOLE 55275 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 322296 1101 SH SOLE 1101 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 419679 9549 SH SOLE 9549 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1236085 28455 SH SOLE 28455 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 242505 535 SH SOLE 535 0 0 BOEING CO COM 097023105 BBG001S5P0V3 504981 2853 SH SOLE 2853 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1232725 21795 SH SOLE 21795 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1669248 7200 SH SOLE 7200 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 4723461 11690 SH SOLE 11690 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 252453 696 SH SOLE 696 0 0 CBIZ INC COM 124805102 BBG001S8MB55 4172266 50987 SH SOLE 50987 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 442776 3057 SH SOLE 3057 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9171299 154921 SH SOLE 154921 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 321920 4830 SH SOLE 4830 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3744447 60142 SH SOLE 60142 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 916895 24431 SH SOLE 24431 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 282385 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1287326 12981 SH SOLE 12981 0 0 COPART INC COM 217204106 BBG001S7MTB1 973334 16960 SH SOLE 16960 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 6176599 55515 SH SOLE 55515 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 353010 4931 SH SOLE 4931 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1650202 1801 SH SOLE 1801 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 2589725 13834 SH SOLE 13834 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2360158 46178 SH SOLE 46178 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1175628 36431 SH SOLE 36431 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 738919 6636 SH SOLE 6636 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 224676 677 SH SOLE 677 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 363263 2483 SH SOLE 2483 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 7275025 9424 SH SOLE 9424 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 251082 2026 SH SOLE 2026 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2300229 73349 SH SOLE 73349 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1219916 9952 SH SOLE 9952 0 0 EPLUS INC COM 294268107 BBG001S99YL0 3146623 42591 SH SOLE 42591 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1168427 25340 SH SOLE 25340 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 462139 8047 SH SOLE 8047 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1969430 18308 SH SOLE 18308 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 496829 1766 SH SOLE 1766 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3322681 75567 SH SOLE 75567 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4833423 238217 SH SOLE 238217 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 2220294 32903 SH SOLE 32903 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4129387 24758 SH SOLE 24758 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 8632110 26243 SH SOLE 26243 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 1770754 44352 SH SOLE 44352 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1991936 49526 SH SOLE 49526 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1737687 57673 SH SOLE 57673 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 516586 5170 SH SOLE 5170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 991778 1732 SH SOLE 1732 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 206508 7595 SH SOLE 7595 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 2966854 25460 SH SOLE 25460 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5261927 13527 SH SOLE 13527 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3293928 14582 SH SOLE 14582 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4218950 27738 SH SOLE 27738 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6514419 43718 SH SOLE 43718 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 913842 4157 SH SOLE 4157 0 0 INTUIT COM 461202103 BBG001S6TWR2 218718 348 SH SOLE 348 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 293393 15100 SH SOLE 15100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9002585 462145 SH SOLE 462145 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11226121 21959 SH SOLE 21959 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 20137945 406745 SH SOLE 406745 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4162376 37078 SH SOLE 37078 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1823480 27570 SH SOLE 27570 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 856451 13745 SH SOLE 13745 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 770582 1309 SH SOLE 1309 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 583199 5825 SH SOLE 5825 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6387068 125532 SH SOLE 125532 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 683939 35635 SH SOLE 35635 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 10481499 472210 SH SOLE 472210 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 309558 4555 SH SOLE 4555 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 3503587 33614 SH SOLE 33614 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 367178 6975 SH SOLE 6975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 789536 7410 SH SOLE 7410 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1149981 36577 SH SOLE 36577 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 437493 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1479395 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 272522 1660 SH SOLE 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1849601 8371 SH SOLE 8371 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1089444 8298 SH SOLE 8298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 915039 8675 SH SOLE 8675 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10020054 198929 SH SOLE 198929 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7339625 50751 SH SOLE 50751 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3699924 15435 SH SOLE 15435 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 455644 16629 SH SOLE 16629 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 3222916 73971 SH SOLE 73971 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 288411 1258 SH SOLE 1258 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4467776 48489 SH SOLE 48489 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2164097 54718 SH SOLE 54718 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 682260 1404 SH SOLE 1404 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6003163 24324 SH SOLE 24324 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 289602 2076 SH SOLE 2076 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1981360 9328 SH SOLE 9328 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3075169 5840 SH SOLE 5840 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2869596 29021 SH SOLE 29021 0 0 MATSON INC COM 57686G105 BBG001S5NL21 5028049 37289 SH SOLE 37289 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2530784 33902 SH SOLE 33902 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7835437 27029 SH SOLE 27029 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 2844142 25435 SH SOLE 25435 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3239823 32568 SH SOLE 32568 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3495495 5970 SH SOLE 5970 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13275406 31496 SH SOLE 31496 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2498213 19871 SH SOLE 19871 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1165608 16259 SH SOLE 16259 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1441354 76505 SH SOLE 76505 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28452709 211875 SH SOLE 211875 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2129318 24748 SH SOLE 24748 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 462643 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5716085 34302 SH SOLE 34302 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2695958 16102 SH SOLE 16102 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 238235 3150 SH SOLE 3150 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3310954 21774 SH SOLE 21774 0 0 PFIZER INC COM 717081103 BBG001S5V466 747628 28180 SH SOLE 28180 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3814376 33480 SH SOLE 33480 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6471793 38603 SH SOLE 38603 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3121662 10425 SH SOLE 10425 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1465312 10410 SH SOLE 10410 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4183218 27231 SH SOLE 27231 0 0 RESMED INC COM 761152107 BBG001SBGRC2 285863 1250 SH SOLE 1250 0 0 RLI CORP COM 749607107 BBG001S5VQ58 2070759 12563 SH SOLE 12563 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 512707 1794 SH SOLE 1794 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 263541 2277 SH SOLE 2277 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2191332 4400 SH SOLE 4400 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3315796 44802 SH SOLE 44802 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 380265 20555 SH SOLE 20555 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1471233 63470 SH SOLE 63470 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 430691 16655 SH SOLE 16655 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 261544 1985 SH SOLE 1985 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1112941 8090 SH SOLE 8090 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 348780 1500 SH SOLE 1500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 285058 4550 SH SOLE 4550 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1336265 3931 SH SOLE 3931 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1283067 26068 SH SOLE 26068 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1176674 14294 SH SOLE 14294 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 491766 2031 SH SOLE 2031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9585096 16355 SH SOLE 16355 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 307300 10000 SH SOLE 10000 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 287013 8700 SH SOLE 8700 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5592020 118000 SH SOLE 118000 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 232092 1150 SH SOLE 1150 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 457325 5078 SH SOLE 5078 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1549831 6238 SH SOLE 6238 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 3168026 44240 SH SOLE 44240 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 3551706 36253 SH SOLE 36253 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 286361 1450 SH SOLE 1450 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 248362 615 SH SOLE 615 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3939689 21835 SH SOLE 21835 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 336339 1218 SH SOLE 1218 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3601829 29814 SH SOLE 29814 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4651002 21071 SH SOLE 21071 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1680167 18940 SH SOLE 18940 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4052264 16573 SH SOLE 16573 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3594595 15763 SH SOLE 15763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5696995 11262 SH SOLE 11262 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 576357 7459 SH SOLE 7459 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1817581 36630 SH SOLE 36630 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 14420589 53469 SH SOLE 53469 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2021915 7655 SH SOLE 7655 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 378145 4245 SH SOLE 4245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1108817 5595 SH SOLE 5595 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 34463841 143432 SH SOLE 143432 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1094033 3775 SH SOLE 3775 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1127538 6660 SH SOLE 6660 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8086486 140855 SH SOLE 140855 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2622551 52315 SH SOLE 52315 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1879885 24098 SH SOLE 24098 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11817361 60345 SH SOLE 60345 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 530993 11104 SH SOLE 11104 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 808283 6335 SH SOLE 6335 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 670051 4324 SH SOLE 4324 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 354734 945 SH SOLE 945 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 418520 3450 SH SOLE 3450 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1055720 4150 SH SOLE 4150 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 12726747 20468 SH SOLE 20468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 421192 10532 SH SOLE 10532 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 126300 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2246728 7109 SH SOLE 7109 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2589868 68715 SH SOLE 68715 0 0 WALMART INC COM 931142103 BBG001S5XH92 3953626 43759 SH SOLE 43759 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 693194 24625 SH SOLE 24625 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 6538574 125766 SH SOLE 125766 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1813397 47089 SH SOLE 47089 0 0