The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,192,285 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 911,543 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,140,727 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,894,877 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,079,685 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,454,715 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,101,803 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 931,296 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555,474 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,388,656 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 537,108 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,564,899 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368,911 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,437,717 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,940,324 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,535 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 284,827 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 618,809 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,537,850 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,389,739 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,402,591 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 568,286 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,676,781 | 146,853 | SH | SOLE | 146,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,772,304 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,054,201 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 202,084 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COPART INC | COM | 217204106 | 645,302 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,646,526 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 330,480 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,316 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,276,021 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,084,307 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205,413 | 815 | SH | SOLE | 815 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 779,112 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,298,210 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,109,281 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,647,683 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,863,549 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,993,966 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 868,590 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 730,244 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,091,486 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 587,448 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,117,637 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 927,183 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 207,315 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,096,699 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,655,543 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,694,105 | 248,482 | SH | SOLE | 248,482 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,155,696 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,645,550 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 204,006 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,570,192 | 47,054 | SH | SOLE | 47,054 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,960,284 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 542,759 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 647,388 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 371,137 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,003,080 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,559,157 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,824,614 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367,505 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,784,617 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,523 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,514,996 | 200,845 | SH | SOLE | 200,845 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,726,197 | 246,670 | SH | SOLE | 246,670 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,859,888 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,583,596 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,167,918 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,198,355 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,738,937 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 644,162 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 347,358 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,481,162 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,309,191 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,185,870 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,146,577 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 257,332 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 979,071 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 269,042 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 802,663 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,312,902 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 305,862 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,165,855 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227,453 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,473,348 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 957,126 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 612,378 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,826,512 | 135,662 | SH | SOLE | 135,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,806,006 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,995,698 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 44,540 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 283,627 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,986,433 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,762,814 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 687,349 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,480,778 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 268,851 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,092,286 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,633,856 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,527,049 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,110,968 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,621,064 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,606,544 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,190,730 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,254,743 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,470,541 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,924,903 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245,072 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,610,124 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,716,973 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,488,929 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,454,727 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 292,792 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,619,694 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,299,910 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,282,934 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,975,617 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,670,683 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,529,335 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,511,992 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 956,296 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,730,212 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284,886 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 273,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,568,072 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 526,449 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,606,628 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,323,682 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 364,769 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,000,143 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 516,985 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,718,629 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,123,066 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216,019 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 261,807 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 988,988 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,355,461 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,924,566 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 987,612 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,607,909 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 421,406 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,715,329 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,534,315 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 304,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 390,880 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,043,249 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 487,592 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,305,544 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,553,239 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,159,762 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,593,332 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 311,236 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 587,857 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,302,693 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,838,775 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,641,538 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,686,568 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,754,728 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,940,213 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 771,591 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,668,725 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,323,523 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,541,125 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 907,313 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,071,655 | 84,784 | SH | SOLE | 84,784 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 854,729 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,059,304 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,213,963 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,552,989 | 262,505 | SH | SOLE | 262,505 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,431,905 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366,846 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,125,278 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,969,388 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 542,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774,898 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 376,959 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 642,019 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,768,513 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,733 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 117,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,709,438 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,736,666 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 286,764 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,861,520 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 346,644 | 2,683 | SH | SOLE | 2,683 | 0 | 0 |