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 7,090,455 60,252 SH   SOLE   60,252 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,076,530 9,518 SH   SOLE   9,518 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,480,996 36,472 SH   SOLE   36,472 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 68,354 16,313 SH   SOLE   16,313 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,617,559 20,882 SH   SOLE   20,882 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 244,532 2,364 SH   SOLE   2,364 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,619,351 9,031 SH   SOLE   9,031 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 816,723 13,810 SH   SOLE   13,810 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,226,853 6,481 SH   SOLE   6,481 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,369,770 54,452 SH   SOLE   54,452 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,320,508 6,019 SH   SOLE   6,019 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,677,067 25,867 SH   SOLE   25,867 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 398,519 1,529 SH   SOLE   1,529 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,013,463 27,295 SH   SOLE   27,295 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,488,159 81,815 SH   SOLE   81,815 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,317,640 14,251 SH   SOLE   14,251 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,271,178 39,251 SH   SOLE   39,251 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 420,650 18,474 SH   SOLE   18,474 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,226,000 55,275 SH   SOLE   55,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 322,296 1,101 SH   SOLE   1,101 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 419,679 9,549 SH   SOLE   9,549 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,236,085 28,455 SH   SOLE   28,455 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 242,505 535 SH   SOLE   535 0 0
BOEING CO COM 097023105 BBG001S5P0V3 504,981 2,853 SH   SOLE   2,853 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,232,725 21,795 SH   SOLE   21,795 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,669,248 7,200 SH   SOLE   7,200 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 4,723,461 11,690 SH   SOLE   11,690 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 252,453 696 SH   SOLE   696 0 0
CBIZ INC COM 124805102 BBG001S8MB55 4,172,266 50,987 SH   SOLE   50,987 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 442,776 3,057 SH   SOLE   3,057 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,171,299 154,921 SH   SOLE   154,921 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 321,920 4,830 SH   SOLE   4,830 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,744,447 60,142 SH   SOLE   60,142 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 916,895 24,431 SH   SOLE   24,431 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 282,385 5,325 SH   SOLE   5,325 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,287,326 12,981 SH   SOLE   12,981 0 0
COPART INC COM 217204106 BBG001S7MTB1 973,334 16,960 SH   SOLE   16,960 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 6,176,599 55,515 SH   SOLE   55,515 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 353,010 4,931 SH   SOLE   4,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,650,202 1,801 SH   SOLE   1,801 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 2,589,725 13,834 SH   SOLE   13,834 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2,360,158 46,178 SH   SOLE   46,178 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,175,628 36,431 SH   SOLE   36,431 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 738,919 6,636 SH   SOLE   6,636 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 224,676 677 SH   SOLE   677 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 363,263 2,483 SH   SOLE   2,483 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,275,025 9,424 SH   SOLE   9,424 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 251,082 2,026 SH   SOLE   2,026 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,300,229 73,349 SH   SOLE   73,349 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,219,916 9,952 SH   SOLE   9,952 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,146,623 42,591 SH   SOLE   42,591 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,168,427 25,340 SH   SOLE   25,340 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 462,139 8,047 SH   SOLE   8,047 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,969,430 18,308 SH   SOLE   18,308 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 496,829 1,766 SH   SOLE   1,766 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3,322,681 75,567 SH   SOLE   75,567 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4,833,423 238,217 SH   SOLE   238,217 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,220,294 32,903 SH   SOLE   32,903 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4,129,387 24,758 SH   SOLE   24,758 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,632,110 26,243 SH   SOLE   26,243 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,770,754 44,352 SH   SOLE   44,352 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,991,936 49,526 SH   SOLE   49,526 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,737,687 57,673 SH   SOLE   57,673 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 516,586 5,170 SH   SOLE   5,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 991,778 1,732 SH   SOLE   1,732 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 206,508 7,595 SH   SOLE   7,595 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 2,966,854 25,460 SH   SOLE   25,460 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,261,927 13,527 SH   SOLE   13,527 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,293,928 14,582 SH   SOLE   14,582 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4,218,950 27,738 SH   SOLE   27,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,514,419 43,718 SH   SOLE   43,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 913,842 4,157 SH   SOLE   4,157 0 0
INTUIT COM 461202103 BBG001S6TWR2 218,718 348 SH   SOLE   348 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 293,393 15,100 SH   SOLE   15,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9,002,585 462,145 SH   SOLE   462,145 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,226,121 21,959 SH   SOLE   21,959 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 20,137,945 406,745 SH   SOLE   406,745 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,162,376 37,078 SH   SOLE   37,078 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,823,480 27,570 SH   SOLE   27,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 856,451 13,745 SH   SOLE   13,745 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 770,582 1,309 SH   SOLE   1,309 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 583,199 5,825 SH   SOLE   5,825 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,387,068 125,532 SH   SOLE   125,532 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 683,939 35,635 SH   SOLE   35,635 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 10,481,499 472,210 SH   SOLE   472,210 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 309,558 4,555 SH   SOLE   4,555 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 3,503,587 33,614 SH   SOLE   33,614 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 367,178 6,975 SH   SOLE   6,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 789,536 7,410 SH   SOLE   7,410 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,149,981 36,577 SH   SOLE   36,577 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 437,493 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,479,395 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 272,522 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,849,601 8,371 SH   SOLE   8,371 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,089,444 8,298 SH   SOLE   8,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 915,039 8,675 SH   SOLE   8,675 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10,020,054 198,929 SH   SOLE   198,929 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,339,625 50,751 SH   SOLE   50,751 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,699,924 15,435 SH   SOLE   15,435 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 455,644 16,629 SH   SOLE   16,629 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 3,222,916 73,971 SH   SOLE   73,971 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 288,411 1,258 SH   SOLE   1,258 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4,467,776 48,489 SH   SOLE   48,489 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2,164,097 54,718 SH   SOLE   54,718 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 682,260 1,404 SH   SOLE   1,404 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,003,163 24,324 SH   SOLE   24,324 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 289,602 2,076 SH   SOLE   2,076 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,981,360 9,328 SH   SOLE   9,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,075,169 5,840 SH   SOLE   5,840 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 2,869,596 29,021 SH   SOLE   29,021 0 0
MATSON INC COM 57686G105 BBG001S5NL21 5,028,049 37,289 SH   SOLE   37,289 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,530,784 33,902 SH   SOLE   33,902 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,835,437 27,029 SH   SOLE   27,029 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,844,142 25,435 SH   SOLE   25,435 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,239,823 32,568 SH   SOLE   32,568 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,495,495 5,970 SH   SOLE   5,970 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,275,406 31,496 SH   SOLE   31,496 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,498,213 19,871 SH   SOLE   19,871 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,165,608 16,259 SH   SOLE   16,259 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,441,354 76,505 SH   SOLE   76,505 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,452,709 211,875 SH   SOLE   211,875 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,129,318 24,748 SH   SOLE   24,748 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 462,643 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,716,085 34,302 SH   SOLE   34,302 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2,695,958 16,102 SH   SOLE   16,102 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 238,235 3,150 SH   SOLE   3,150 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,310,954 21,774 SH   SOLE   21,774 0 0
PFIZER INC COM 717081103 BBG001S5V466 747,628 28,180 SH   SOLE   28,180 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,814,376 33,480 SH   SOLE   33,480 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,471,793 38,603 SH   SOLE   38,603 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,121,662 10,425 SH   SOLE   10,425 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,465,312 10,410 SH   SOLE   10,410 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,183,218 27,231 SH   SOLE   27,231 0 0
RESMED INC COM 761152107 BBG001SBGRC2 285,863 1,250 SH   SOLE   1,250 0 0
RLI CORP COM 749607107 BBG001S5VQ58 2,070,759 12,563 SH   SOLE   12,563 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 512,707 1,794 SH   SOLE   1,794 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 263,541 2,277 SH   SOLE   2,277 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,191,332 4,400 SH   SOLE   4,400 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,315,796 44,802 SH   SOLE   44,802 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 380,265 20,555 SH   SOLE   20,555 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,471,233 63,470 SH   SOLE   63,470 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 430,691 16,655 SH   SOLE   16,655 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 261,544 1,985 SH   SOLE   1,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,112,941 8,090 SH   SOLE   8,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 348,780 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 285,058 4,550 SH   SOLE   4,550 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,336,265 3,931 SH   SOLE   3,931 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,283,067 26,068 SH   SOLE   26,068 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,176,674 14,294 SH   SOLE   14,294 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 491,766 2,031 SH   SOLE   2,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,585,096 16,355 SH   SOLE   16,355 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 307,300 10,000 SH   SOLE   10,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 287,013 8,700 SH   SOLE   8,700 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5,592,020 118,000 SH   SOLE   118,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 232,092 1,150 SH   SOLE   1,150 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 457,325 5,078 SH   SOLE   5,078 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,549,831 6,238 SH   SOLE   6,238 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 3,168,026 44,240 SH   SOLE   44,240 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 3,551,706 36,253 SH   SOLE   36,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 286,361 1,450 SH   SOLE   1,450 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 248,362 615 SH   SOLE   615 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,939,689 21,835 SH   SOLE   21,835 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 336,339 1,218 SH   SOLE   1,218 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,601,829 29,814 SH   SOLE   29,814 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,651,002 21,071 SH   SOLE   21,071 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,680,167 18,940 SH   SOLE   18,940 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,052,264 16,573 SH   SOLE   16,573 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,594,595 15,763 SH   SOLE   15,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,696,995 11,262 SH   SOLE   11,262 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 576,357 7,459 SH   SOLE   7,459 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,817,581 36,630 SH   SOLE   36,630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 14,420,589 53,469 SH   SOLE   53,469 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,021,915 7,655 SH   SOLE   7,655 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 378,145 4,245 SH   SOLE   4,245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,108,817 5,595 SH   SOLE   5,595 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 34,463,841 143,432 SH   SOLE   143,432 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,094,033 3,775 SH   SOLE   3,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,127,538 6,660 SH   SOLE   6,660 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,086,486 140,855 SH   SOLE   140,855 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,622,551 52,315 SH   SOLE   52,315 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,879,885 24,098 SH   SOLE   24,098 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,817,361 60,345 SH   SOLE   60,345 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 530,993 11,104 SH   SOLE   11,104 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 808,283 6,335 SH   SOLE   6,335 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 670,051 4,324 SH   SOLE   4,324 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 354,734 945 SH   SOLE   945 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 418,520 3,450 SH   SOLE   3,450 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,055,720 4,150 SH   SOLE   4,150 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 12,726,747 20,468 SH   SOLE   20,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 421,192 10,532 SH   SOLE   10,532 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 126,300 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,246,728 7,109 SH   SOLE   7,109 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2,589,868 68,715 SH   SOLE   68,715 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,953,626 43,759 SH   SOLE   43,759 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 693,194 24,625 SH   SOLE   24,625 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 6,538,574 125,766 SH   SOLE   125,766 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,813,397 47,089 SH   SOLE   47,089 0 0