Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	273,247	$21.61M	6.4%	$79.87	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	316,203	$15.46M	4.6%	$48.64	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	277,780	$13.54M	4.0%	$50.84	—	FLTG RATE NT ETF	46429B655
GBIL	GOLDMAN SACHS ETF TR	107,500	$10.83M	3.2%	$100.11	—	ACCES TREASURY	381430529
—	ISHARES GOLD TRUST	660,180	$9.949M	2.9%	$14.52	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	85,501	$9.87M	2.9%	$109.08	—	SMALL CP ETF	922908751
AAPL	APPLE INC	36,894	$9.382M	2.8%	$25.74	+176.2%	COM	037833100
CSCO	CISCO SYS INC	209,958	$8.253M	2.4%	$16.68	+119.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	56,215	$7.371M	2.2%	$67.64	+77.6%	COM	478160104
VV	VANGUARD INDEX FDS	60,364	$7.149M	2.1%	$85.10	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	85,390	$6.895M	2.0%	$49.29	+70.4%	COM	45866F104
VGT	VANGUARD WORLD FDS	29,606	$6.274M	1.9%	$117.35	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FD INC	113,075	$5.982M	1.8%	$51.08	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	70,935	$5.829M	1.7%	$80.16	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	16,533	$5.604M	1.7%	$251.84	+33.0%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	160,450	$5.383M	1.6%	$43.29	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	31,750	$5.25M	1.5%	$136.37	+26.0%	COM	580135101
ABBV	ABBVIE INC	61,709	$4.702M	1.4%	$31.32	+114.5%	COM	00287Y109
HYG	ISHARES TR	60,509	$4.663M	1.4%	$83.11	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	3,957	$4.601M	1.4%	$54.58	+23.4%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	87,175	$4.33M	1.3%	$50.17	—	ULTRA SHRT INC	46641Q837
BEN	FRANKLIN RESOURCES INC	253,382	$4.229M	1.2%	$27.68	-38.2%	COM	354613101
MSFT	MICROSOFT CORP	26,284	$4.145M	1.2%	$133.81	+16.8%	COM	594918104
DLR	DIGITAL RLTY TR INC	29,544	$4.104M	1.2%	$92.56	+12.0%	COM	253868103
VIG	VANGUARD SPECIALIZED FUNDS	39,186	$4.051M	1.2%	$85.76	—	DIV APP ETF	921908844
INTC	INTEL CORP	71,675	$3.879M	1.1%	$46.01	+13.7%	COM	458140100
GVI	ISHARES TR	33,645	$3.86M	1.1%	$110.61	—	INTRM GOV CR ETF	464288612
PGX	INVESCO EXCHANGE-TRADED FD T	284,900	$3.749M	1.1%	$13.80	—	PFD ETF	46138E511
MRK	MERCK & CO. INC	47,451	$3.651M	1.1%	$62.22	+4.6%	COM	58933Y105
HDV	ISHARES TR	48,766	$3.489M	1.0%	$77.69	—	CORE HIGH DV ETF	46429B663
PSX	PHILLIPS 66	64,388	$3.454M	1.0%	$44.62	+43.0%	COM	718546104
JPM	JPMORGAN CHASE & CO	37,820	$3.405M	1.0%	$79.09	+31.0%	COM	46625H100
PEP	PEPSICO INC	27,311	$3.28M	1.0%	$64.74	+74.2%	COM	713448108
AXP	AMERICAN EXPRESS CO	37,950	$3.249M	1.0%	$107.60	0.0%	COM	025816109
BA	BOEING CO	21,399	$3.191M	0.9%	$95.55	+185.5%	COM	097023105
KO	COCA COLA CO	72,070	$3.189M	0.9%	$28.10	+60.1%	COM	191216100
PFF	ISHARES TR	93,635	$2.981M	0.9%	$39.12	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	86,526	$2.975M	0.9%	$36.05	0.0%	CL A	20030N101
NKE	NIKE INC	32,785	$2.713M	0.8%	$85.89	0.0%	CL B	654106103
LOW	LOWES COS INC	27,404	$2.358M	0.7%	$67.13	+46.4%	COM	548661107
NVDA	NVIDIA CORP	8,920	$2.351M	0.7%	$6.28	0.0%	COM	67066G104
CACI	CACI INTL INC	11,092	$2.342M	0.7%	$86.45	+187.5%	CL A	127190304
QQQ	INVESCO QQQ TR	11,731	$2.234M	0.7%	$186.66	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	15,525	$2.226M	0.7%	$152.47	+5.0%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	8,316	$2.143M	0.6%	$233.97	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	18,427	$2.027M	0.6%	$56.66	+83.3%	COM	742718109
AAON	AAON INC	41,812	$2.02M	0.6%	$21.23	+59.1%	COM PAR $0.004	000360206
JNK	SPDR SER TR	20,666	$1.958M	0.6%	$108.92	—	BLOOMBERG BRCLYS	78468R622
MMS	MAXIMUS INC	31,781	$1.85M	0.5%	$45.72	+48.5%	COM	577933104
CSGS	CSG SYS INTL INC	41,061	$1.718M	0.5%	$23.42	+79.2%	COM	126349109
OMC	OMNICOM GROUP INC	29,795	$1.636M	0.5%	$43.65	+30.9%	COM	681919106
NSIT	INSIGHT ENTERPRISES INC	36,395	$1.533M	0.5%	$41.22	+40.4%	COM	45765U103
FDX	FEDEX CORP	12,628	$1.531M	0.5%	$158.91	-20.6%	COM	31428X106
EBS	EMERGENT BIOSOLUTIONS INC	26,143	$1.513M	0.4%	$39.93	+44.3%	COM	29089Q105
EPD	ENTERPRISE PRODS PARTNERS L	103,191	$1.476M	0.4%	$46.45	—	COM	293792107
—	MONMOUTH REAL ESTATE INVT CO	121,611	$1.465M	0.4%	$14.01	—	CL A	609720107
ABT	ABBOTT LABS	17,951	$1.417M	0.4%	$30.03	+150.8%	COM	002824100
THRM	GENTHERM INC	44,153	$1.386M	0.4%	$28.40	+50.2%	COM	37253A103
—	FORWARD AIR CORP	27,343	$1.385M	0.4%	$44.96	—	COM	349853101
SBCF	SEACOAST BKG CORP FLA	73,836	$1.352M	0.4%	$17.36	+45.7%	COM NEW	811707801
ROG	ROGERS CORP	14,300	$1.35M	0.4%	$63.92	+77.9%	COM	775133101
SBSI	SOUTHSIDE BANCSHARES INC	44,328	$1.347M	0.4%	$33.88	-0.2%	COM	84470P109
HTO	SJW GROUP	23,217	$1.341M	0.4%	$56.64	+18.8%	COM	784305104
PRLB	PROTO LABS INC	17,590	$1.339M	0.4%	$63.44	+46.1%	COM	743713109
FOXF	FOX FACTORY HLDG CORP	31,394	$1.319M	0.4%	$40.29	+56.7%	COM	35138V102
MATX	MATSON INC	42,593	$1.304M	0.4%	$27.99	+15.3%	COM	57686G105
PLUS	EPLUS INC	19,749	$1.237M	0.4%	$30.99	+22.8%	COM	294268107
ASGN	ASGN INC	34,643	$1.224M	0.4%	$74.09	-23.5%	COM	00191U102
GTY	GETTY RLTY CORP NEW	50,940	$1.209M	0.4%	$27.90	—	COM	374297109
—	BIOTELEMETRY INC	31,308	$1.206M	0.4%	$36.20	—	COM	090672106
BP	BP PLC	48,689	$1.188M	0.4%	$43.63	—	SPONSORED ADR	055622104
WMT	WALMART INC	10,345	$1.175M	0.3%	$20.14	+75.6%	COM	931142103
KWR	QUAKER CHEM CORP	8,975	$1.133M	0.3%	$94.09	+72.4%	COM	747316107
INGN	INOGEN INC	21,410	$1.106M	0.3%	$48.05	0.0%	COM	45780L104
UFPT	UFP TECHNOLOGIES INC	28,899	$1.101M	0.3%	$44.76	+2.6%	COM	902673102
—	ENCORE WIRE CORP	25,859	$1.086M	0.3%	$55.90	—	COM	292562105
RLI	RLI CORP	11,802	$1.038M	0.3%	$16.29	+120.1%	COM	749607107
MUB	ISHARES TR	9,125	$1.031M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	6,435	$1.018M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	8,835	$1.011M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
TXRH	TEXAS ROADHOUSE INC	24,186	$999K	0.3%	$29.09	+73.4%	COM	882681109
PFE	PFIZER INC	29,542	$964K	0.3%	$18.09	+42.8%	COM	717081103
UTHR	UNITED THERAPEUTICS CORP DEL	10,045	$953K	0.3%	$85.48	+11.2%	COM	91307C102
CRVL	CORVEL CORP	17,354	$946K	0.3%	$25.99	0.0%	COM	221006109
LMAT	LEMAITRE VASCULAR INC	37,517	$935K	0.3%	$26.71	+9.1%	COM	525558201
PLOW	DOUGLAS DYNAMICS INC	25,975	$922K	0.3%	$37.24	+25.9%	COM	25960R105
—	JPMORGAN CHASE & CO	101,605	$917K	0.3%	$42.35	—	ALERIAN ML ETN	46625H365
PSK	SPDR SER TR	23,160	$908K	0.3%	$39.68	—	WELLS FG PFD ETF	78464A292
—	HEARTLAND FINL USA INC	29,995	$906K	0.3%	$48.36	—	COM	42234Q102
—	US ECOLOGY INC	29,382	$893K	0.3%	$57.91	—	COM	91734M103
LNT	ALLIANT ENERGY CORP	18,240	$881K	0.3%	$22.51	+102.0%	COM	018802108
FLRN	SPDR SER TR	29,640	$871K	0.3%	$30.49	—	BLOMBERG BRC INV	78468R200
VNQ	VANGUARD INDEX FDS	12,170	$850K	0.3%	$76.35	—	REAL ESTATE ETF	922908553
FUL	FULLER H B CO	30,445	$850K	0.3%	$38.72	+0.4%	COM	359694106
YETI	YETI HLDGS INC	42,649	$833K	0.2%	$30.64	-3.2%	COM	98585X104
HD	HOME DEPOT INC	4,359	$814K	0.2%	$70.38	+170.2%	COM	437076102
DVY	ISHARES TR	11,000	$809K	0.2%	$76.45	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	14,000	$802K	0.2%	$20.89	+3.2%	COM	126408103
SO	SOUTHERN CO	14,462	$783K	0.2%	$31.73	+59.1%	COM	842587107
DIS	DISNEY WALT CO	7,959	$769K	0.2%	$90.12	+37.1%	COM DISNEY	254687106
ES	EVERSOURCE ENERGY	9,805	$767K	0.2%	$36.45	+93.9%	COM	30040W108
WSFS	WSFS FINL CORP	30,544	$761K	0.2%	$40.76	-11.3%	COM	929328102
XOM	EXXON MOBIL CORP	19,366	$735K	0.2%	$56.52	-25.5%	COM	30231G102
XBI	SPDR SER TR	9,356	$725K	0.2%	$69.57	—	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	5,502	$709K	0.2%	$118.61	—	TOTAL STK MKT	922908769
—	TCF FINANCIAL CORPORATION NE	31,168	$706K	0.2%	$38.08	—	COM	872307103
VCIT	VANGUARD SCOTTSDALE FDS	8,000	$697K	0.2%	$86.77	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	5,115	$673K	0.2%	$139.62	—	MID CAP ETF	922908629
T	AT&T INC	22,177	$646K	0.2%	$13.03	+39.4%	COM	00206R102
SLP	SIMULATIONS PLUS INC	18,441	$644K	0.2%	$32.60	0.0%	COM	829214105
IGV	ISHARES TR	3,040	$639K	0.2%	$210.20	—	EXPANDED TECH	464287515
LLY	LILLY ELI & CO	4,490	$623K	0.2%	$44.39	+188.7%	COM	532457108
VBR	VANGUARD INDEX FDS	6,910	$614K	0.2%	$83.68	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	13,153	$569K	0.2%	$50.20	—	FTSE EUROPE ETF	922042874
CWB	SPDR SER TR	11,450	$548K	0.2%	$51.46	—	BLMBRG BRC CNVRT	78464A359
SEI	SOLARIS OILFIELD INFRSTR INC	96,106	$505K	0.1%	$8.69	-6.6%	COM CL A	83418M103
BMY	BRISTOL-MYERS SQUIBB CO	8,945	$499K	0.1%	$43.05	+12.8%	COM	110122108
AAXJ	ISHARES TR	8,290	$495K	0.1%	$70.67	—	MSCI AC ASIA ETF	464288182
AHRT	ARMADA HOFFLER PPTYS INC	45,808	$490K	0.1%	$13.89	—	COM	04208T108
AMZN	AMAZON COM INC	247	$482K	0.1%	$79.70	+21.4%	COM	023135106
CSGP	COSTAR GROUP INC	800	$470K	0.1%	$14.24	+357.8%	COM	22160N109
CPRT	COPART INC	6,850	$469K	0.1%	$6.25	+255.8%	COM	217204106
TJX	TJX COS INC NEW	8,602	$411K	0.1%	$34.91	+52.8%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	7,491	$402K	0.1%	$29.50	+39.0%	COM	92343V104
CI	CIGNA CORP NEW	2,190	$388K	0.1%	$190.77	-7.0%	COM	125523100
SCHE	SCHWAB STRATEGIC TR	18,085	$374K	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
XAR	SPDR SER TR	4,800	$365K	0.1%	$76.04	—	AEROSPACE DEF	78464A631
VYM	VANGUARD WHITEHALL FDS	5,135	$363K	0.1%	$60.19	—	HIGH DIV YLD	921946406
RJF	RAYMOND JAMES FINANCIAL INC	5,725	$362K	0.1%	$53.25	-3.3%	COM	754730109
SMB	VANECK VECTORS ETF TR	20,000	$348K	0.1%	$17.37	—	AMT FREE SHORT M	92189F528
RMD	RESMED INC	2,340	$345K	0.1%	$87.58	+73.0%	COM	761152107
GLD	SPDR GOLD TRUST	2,300	$341K	0.1%	$116.16	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	3,013	$334K	0.1%	$116.77	-15.8%	COM	459200101
AMGN	AMGEN INC	1,620	$328K	0.1%	$97.99	+86.0%	COM	031162100
IVV	ISHARES TR	1,250	$323K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	4,326	$313K	0.1%	$73.69	+3.1%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	1,960	$296K	0.1%	$146.34	+14.3%	COM	773903109
VTIP	VANGUARD MALVERN FDS	5,900	$287K	0.1%	$49.11	—	STRM INFPROIDX	922020805
XSD	SPDR SER TR	3,350	$281K	0.1%	$83.88	—	S&P SEMICNDCTR	78464A862
ZBH	ZIMMER BIOMET HOLDINGS INC	2,592	$262K	0.1%	$81.91	+52.4%	COM	98956P102
IWN	ISHARES TR	3,100	$254K	0.1%	$108.83	—	RUS 2000 VAL ETF	464287630
LMBS	FIRST TR EXCHANGE-TRADED FD	4,900	$250K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
—	WALGREENS BOOTS ALLIANCE INC	5,285	$242K	0.1%	$76.13	—	COM	931427108
IYT	ISHARES TR	1,742	$241K	0.1%	$152.13	—	TRANS AVG ETF	464287192
EMLP	FIRST TR EXCHANGE-TRADED FD	13,400	$238K	0.1%	$22.85	—	NO AMER ENERGY	33738D101
—	ROYAL DUTCH SHELL PLC	6,800	$237K	0.1%	$65.64	—	SPONS ADR A	780259206
TFX	TELEFLEX INCORPORATED	810	$237K	0.1%	$98.13	+243.0%	COM	879369106
V	VISA INC	1,400	$226K	0.1%	$135.46	+33.4%	COM CL A	92826C839
KIE	SPDR SER TR	9,000	$224K	0.1%	$24.89	—	S&P INS ETF	78464A789
XNTK	SPDR SER TR	3,050	$223K	0.1%	$73.60	—	NYSE TECH ETF	78464A102
ORCL	ORACLE CORP	4,559	$220K	0.1%	$35.30	+34.6%	COM	68389X105
BAC	BK OF AMERICA CORP	10,240	$217K	0.1%	$24.50	+5.8%	COM	060505104
HRL	HORMEL FOODS CORP	4,600	$215K	0.1%	$35.30	+9.5%	COM	440452100
XLV	SELECT SECTOR SPDR TR	2,353	$208K	0.1%	$88.40	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	10,279	$82,000	0.0%	$26.02	—	COM	369604103
—	ALPS ETF TR	21,450	$74,000	0.0%	$10.92	—	ALERIAN MLP	00162Q866