AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 4849405 58596 SH SOLE 58596 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2247349 22740 SH SOLE 22740 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6223372 23791 SH SOLE 23791 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2107556 19066 SH SOLE 19066 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2328507 8369 SH SOLE 8369 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 471585 7450 SH SOLE 7450 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2053814 5969 SH SOLE 5969 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17960624 52711 SH SOLE 52711 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1456033 5844 SH SOLE 5844 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7636255 25111 SH SOLE 25111 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 305595 725 SH SOLE 725 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2481371 29435 SH SOLE 29435 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25346776 76112 SH SOLE 76112 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7385350 14442 SH SOLE 14442 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 230082 127 SH SOLE 127 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 335427 13747 SH SOLE 13747 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2316867 42566 SH SOLE 42566 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2053413 67859 SH SOLE 67859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 356532 716 SH SOLE 716 0 0 BOEING CO COM 097023105 BBG001S5P0V3 523359 2813 SH SOLE 2813 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1289808 20670 SH SOLE 20670 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2035146 5795 SH SOLE 5795 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 727886 1195 SH SOLE 1195 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1138288 1404 SH SOLE 1404 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 4444433 45472 SH SOLE 45472 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 744345 3645 SH SOLE 3645 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6492282 60320 SH SOLE 60320 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 3070347 95575 SH SOLE 95575 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 317419 5032 SH SOLE 5032 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4445170 51640 SH SOLE 51640 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 395222 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1714180 13697 SH SOLE 13697 0 0 COPART INC COM 217204106 BBG001S7MTB1 462669 16960 SH SOLE 16960 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 4468154 59935 SH SOLE 59935 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2883047 3167 SH SOLE 3167 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 2829946 17240 SH SOLE 17240 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1645803 35386 SH SOLE 35386 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 438429 815 SH SOLE 815 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 691920 6596 SH SOLE 6596 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 274155 638 SH SOLE 638 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 10537073 9107 SH SOLE 9107 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 324004 2089 SH SOLE 2089 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2620662 73593 SH SOLE 73593 0 0 EPLUS INC COM 294268107 BBG001S99YL0 3968811 44093 SH SOLE 44093 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 740783 15255 SH SOLE 15255 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 252790 3940 SH SOLE 3940 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 5702005 35035 SH SOLE 35035 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 463556 1626 SH SOLE 1626 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 5100791 83469 SH SOLE 83469 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 221746 4719 SH SOLE 4719 0 0 FRANKLIN TEMPLETON INC COM 354613101 BBG001S5P3W6 5923731 184425 SH SOLE 184425 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7938724 25421 SH SOLE 25421 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 19745479 20774 SH SOLE 20774 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 2541415 52552 SH SOLE 52552 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1677287 59394 SH SOLE 59394 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 676200 11255 SH SOLE 11255 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 690258 6895 SH SOLE 6895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2340036 2599 SH SOLE 2599 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 1533478 24882 SH SOLE 24882 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 5065289 29141 SH SOLE 29141 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4163817 14636 SH SOLE 14636 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 304206 1963 SH SOLE 1963 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 419349 1988 SH SOLE 1988 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 2358743 80973 SH SOLE 80973 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1002237 8336 SH SOLE 8336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5495428 36147 SH SOLE 36147 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 803433 3653 SH SOLE 3653 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 6323898 286084 SH SOLE 286084 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 294752 15100 SH SOLE 15100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9745137 498600 SH SOLE 498600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18049657 24399 SH SOLE 24399 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 23984120 307095 SH SOLE 307095 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 22462065 226706 SH SOLE 226706 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 4222721 41942 SH SOLE 41942 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7430230 265745 SH SOLE 265745 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2661620 28020 SH SOLE 28020 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1019172 14165 SH SOLE 14165 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1073722 1402 SH SOLE 1402 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 811910 7625 SH SOLE 7625 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2478988 48560 SH SOLE 48560 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3873485 203975 SH SOLE 203975 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 9394503 420901 SH SOLE 420901 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 3284090 149890 SH SOLE 149890 0 0 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 14389901 625920 SH SOLE 625920 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 233883 2635 SH SOLE 2635 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 325605 6975 SH SOLE 6975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 799701 7910 SH SOLE 7910 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 565105 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1520394 4260 SH SOLE 4260 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 295325 1410 SH SOLE 1410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3702841 13325 SH SOLE 13325 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3322425 21848 SH SOLE 21848 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 906885 8675 SH SOLE 8675 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 7861196 156069 SH SOLE 156069 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9388625 35464 SH SOLE 35464 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5247956 15863 SH SOLE 15863 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 253622 8412 SH SOLE 8412 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2977556 15275 SH SOLE 15275 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 382257 1241 SH SOLE 1241 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2720063 8280 SH SOLE 8280 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3992401 48340 SH SOLE 48340 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 1549697 13844 SH SOLE 13844 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1876511 43813 SH SOLE 43813 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2131700 58903 SH SOLE 58903 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 701237 1377 SH SOLE 1377 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3940304 21381 SH SOLE 21381 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 778187 1968 SH SOLE 1968 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1034624 6060 SH SOLE 6060 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3536577 6413 SH SOLE 6413 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 7474383 27725 SH SOLE 27725 0 0 MATSON INC COM 57686G105 BBG001S5NL21 6658387 30315 SH SOLE 30315 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2229299 41912 SH SOLE 41912 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5911602 25598 SH SOLE 25598 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 3473153 30373 SH SOLE 30373 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6704839 46142 SH SOLE 46142 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4150930 5724 SH SOLE 5724 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16395169 31966 SH SOLE 31966 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2748845 23903 SH SOLE 23903 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2188169 11634 SH SOLE 11634 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 423538 5592 SH SOLE 5592 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 1522076 13827 SH SOLE 13827 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37346925 163530 SH SOLE 163530 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1805628 24523 SH SOLE 24523 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 392924 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4692639 34178 SH SOLE 34178 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3399531 17490 SH SOLE 17490 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 332949 1780 SH SOLE 1780 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1483384 11706 SH SOLE 11706 0 0 PFIZER INC COM 717081103 BBG001S5V466 756963 26541 SH SOLE 26541 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 348437 1826 SH SOLE 1826 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 7841847 30715 SH SOLE 30715 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 5523633 29943 SH SOLE 29943 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4652156 32022 SH SOLE 32022 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 223821 2340 SH SOLE 2340 0 0 PROSHARES TR SHOR S&P 500 NEW 74349Y753 BBG001SR6H49 4555926 140615 SH SOLE 140615 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2013255 7118 SH SOLE 7118 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2481723 15731 SH SOLE 15731 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5182741 28161 SH SOLE 28161 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 2135482 27028 SH SOLE 27028 0 0 RESMED INC COM 761152107 BBG001SBGRC2 207613 939 SH SOLE 939 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1634023 29543 SH SOLE 29543 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 733096 1684 SH SOLE 1684 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 448415 2415 SH SOLE 2415 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 343189 870 SH SOLE 870 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 226897 6975 SH SOLE 6975 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1791688 59723 SH SOLE 59723 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 543443 16655 SH SOLE 16655 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 869047 5160 SH SOLE 5160 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 230933 1383 SH SOLE 1383 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 587250 3000 SH SOLE 3000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 242378 2550 SH SOLE 2550 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 524021 1621 SH SOLE 1621 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1040593 12554 SH SOLE 12554 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 733117 1925 SH SOLE 1925 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 4598524 98575 SH SOLE 98575 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 4272348 46621 SH SOLE 46621 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 BBG001SG42D8 439519 1150 SH SOLE 1150 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 563391 3573 SH SOLE 3573 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 BBG001SQDKJ0 3345610 6317 SH SOLE 6317 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 13599060 17832 SH SOLE 17832 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 355034 541 SH SOLE 541 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 3852110 49969 SH SOLE 49969 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 5862751 90699 SH SOLE 90699 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 644596 1413 SH SOLE 1413 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 341447 2184 SH SOLE 2184 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 331089 1218 SH SOLE 1218 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4412009 33346 SH SOLE 33346 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3401686 20859 SH SOLE 20859 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1557114 18163 SH SOLE 18163 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5462675 18404 SH SOLE 18404 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4500214 16537 SH SOLE 16537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 751413 2047 SH SOLE 2047 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 375430 4914 SH SOLE 4914 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 4281368 86405 SH SOLE 86405 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 235700 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 17263872 49066 SH SOLE 49066 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 3413309 43526 SH SOLE 43526 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 35261967 123948 SH SOLE 123948 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 1291227 5589 SH SOLE 5589 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 4324343 11555 SH SOLE 11555 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1634213 7563 SH SOLE 7563 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 363002 4050 SH SOLE 4050 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 287050 410 SH SOLE 410 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 12764120 168570 SH SOLE 168570 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12239900 147522 SH SOLE 147522 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2986711 63064 SH SOLE 63064 0 0 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 BBG01V310Q33 574306 5900 SH SOLE 5900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1261338 16328 SH SOLE 16328 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12196280 52275 SH SOLE 52275 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1049688 14866 SH SOLE 14866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1067931 6881 SH SOLE 6881 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1074694 5639 SH SOLE 5639 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 570724 1565 SH SOLE 1565 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 627523 3645 SH SOLE 3645 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1201913 3750 SH SOLE 3750 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 18469920 146972 SH SOLE 146972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 242423 5285 SH SOLE 5285 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 150500 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2087348 5809 SH SOLE 5809 0 0 WALMART INC COM 931142103 BBG001S5XH92 4114712 39595 SH SOLE 39595 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 582454 30575 SH SOLE 30575 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 272272 2800 SH SOLE 2800 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8196798 99742 SH SOLE 99742 0 0