Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	268,402	$22.24M	5.5%	$79.87	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	1,059,580	$19.06M	4.7%	$15.46	—	ISHARES	464285105
SHM	SPDR SER TR	320,586	$15.99M	3.9%	$48.66	—	NUVEEN BLMBRG SR	78468R739
GBIL	GOLDMAN SACHS ETF TR	142,965	$14.36M	3.5%	$100.19	—	ACCES TREASURY	381430529
FLOT	ISHARES TR	263,916	$13.39M	3.3%	$50.84	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	111,497	$12.91M	3.2%	$81.17	+30.5%	COM	037833100
VB	VANGUARD INDEX FDS	82,745	$12.73M	3.1%	$109.08	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	128,900	$10.71M	2.6%	$81.46	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	58,804	$9.199M	2.3%	$85.10	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	27,468	$8.555M	2.1%	$117.35	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	53,252	$7.928M	2.0%	$67.64	+87.8%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	77,470	$7.751M	1.9%	$49.29	+86.6%	COM	45866F104
HYG	ISHARES TR	92,329	$7.746M	1.9%	$83.28	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	190,043	$7.486M	1.8%	$16.68	+122.2%	COM	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	135,510	$6.883M	1.7%	$50.39	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	30,875	$6.777M	1.7%	$136.37	+33.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	16,458	$6.308M	1.6%	$251.84	+30.6%	COM	539830109
VTEB	VANGUARD MUN BD FDS	114,750	$6.247M	1.5%	$51.12	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	27,159	$5.712M	1.4%	$135.03	+48.7%	COM	594918104
GOOG	ALPHABET INC	3,633	$5.339M	1.3%	$54.58	+38.7%	CAP STK CL C	02079K107
BEN	FRANKLIN RESOURCES INC	253,382	$5.156M	1.3%	$27.68	-41.9%	COM	354613101
NVDA	NVIDIA CORPORATION	9,355	$5.063M	1.2%	$6.41	+81.0%	COM	67066G104
ABBV	ABBVIE INC	56,574	$4.955M	1.2%	$31.32	+143.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	37,971	$4.885M	1.2%	$85.76	—	DIV APP ETF	921908844
DLR	DIGITAL RLTY TR INC	31,814	$4.669M	1.2%	$94.41	+31.5%	COM	253868103
GVI	ISHARES TR	39,615	$4.664M	1.1%	$111.68	—	INTRM GOV CR ETF	464288612
CMCSA	COMCAST CORP NEW	99,992	$4.626M	1.1%	$35.67	+5.5%	CL A	20030N101
NKE	NIKE INC	32,490	$4.079M	1.0%	$85.89	+16.0%	CL B	654106103
PGX	INVESCO EXCH TRADED FD TR II	276,750	$4.077M	1.0%	$13.80	—	PFD ETF	46138E511
LOW	LOWES COS INC	24,434	$4.053M	1.0%	$67.13	+108.4%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	64,986	$3.866M	1.0%	$39.47	+7.9%	COM	92343V104
HDV	ISHARES TR	47,579	$3.829M	0.9%	$77.69	—	CORE HIGH DV ETF	46429B663
VMBS	VANGUARD SCOTTSDALE FDS	69,485	$3.771M	0.9%	$54.27	—	MORTG-BACK SEC	92206C771
AXP	AMERICAN EXPRESS CO	37,600	$3.769M	0.9%	$107.60	-14.6%	COM	025816109
PEP	PEPSICO INC	27,066	$3.751M	0.9%	$64.74	+77.9%	COM	713448108
QQQ	INVESCO QQQ TR	13,480	$3.745M	0.9%	$198.05	—	UNIT SER 1	46090E103
INTC	INTEL CORP	72,140	$3.735M	0.9%	$46.22	+0.7%	COM	458140100
MRK	MERCK & CO. INC	43,682	$3.623M	0.9%	$62.22	+6.0%	COM	58933Y105
KO	COCA COLA CO	71,626	$3.536M	0.9%	$28.10	+45.2%	COM	191216100
PFF	ISHARES TR	90,665	$3.305M	0.8%	$39.12	—	PFD AND INCM SEC	464288687
ECL	ECOLAB INC	14,690	$2.936M	0.7%	$182.27	+3.4%	COM	278865100
SPY	SPDR S&P 500 ETF TR	8,692	$2.911M	0.7%	$247.84	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	14,925	$2.828M	0.7%	$152.47	+9.5%	CL A	21036P108
EBS	EMERGENT BIOSOLUTIONS INC	26,008	$2.687M	0.7%	$39.93	+170.0%	COM	29089Q105
PSX	PHILLIPS 66	50,788	$2.633M	0.6%	$44.62	+9.9%	COM	718546104
AAON	AAON INC	41,651	$2.509M	0.6%	$21.23	+75.6%	COM PAR $0.004	000360206
PG	PROCTER AND GAMBLE CO	17,977	$2.499M	0.6%	$58.32	+99.5%	COM	742718109
CACI	CACI INTL INC	11,108	$2.368M	0.6%	$86.45	+150.0%	CL A	127190304
FOXF	FOX FACTORY HLDG CORP	31,614	$2.35M	0.6%	$40.29	+123.3%	COM	35138V102
PRLB	PROTO LABS INC	17,482	$2.264M	0.6%	$63.44	+107.2%	COM	743713109
ASGN	ASGN INC	34,754	$2.209M	0.5%	$74.09	-7.1%	COM	00191U102
MMS	MAXIMUS INC	31,837	$2.178M	0.5%	$45.72	+60.9%	COM	577933104
NSIT	INSIGHT ENTERPRISES INC	36,531	$2.067M	0.5%	$41.22	+30.2%	COM	45765U103
YETI	YETI HLDGS INC	43,097	$1.953M	0.5%	$30.64	+54.7%	COM	98585X104
JNK	SPDR SER TR	17,558	$1.831M	0.5%	$108.92	—	BLOOMBERG BRCLYS	78468R622
THRM	GENTHERM INC	44,218	$1.809M	0.4%	$28.40	+47.2%	COM	37253A103
ABT	ABBOTT LABS	16,101	$1.752M	0.4%	$30.03	+207.5%	COM	002824100
MATX	MATSON INC	42,797	$1.716M	0.4%	$27.99	+24.9%	COM	57686G105
—	MONMOUTH REAL ESTATE INVT CO	121,956	$1.689M	0.4%	$14.01	—	CL A	609720107
CSGS	CSG SYS INTL INC	41,087	$1.683M	0.4%	$23.42	+58.3%	COM	126349109
KWR	QUAKER CHEM CORP	8,960	$1.61M	0.4%	$94.09	+104.1%	COM	747316107
—	FORWARD AIR CORP	27,441	$1.575M	0.4%	$44.96	—	COM	349853101
CRVL	CORVEL CORP	17,401	$1.487M	0.4%	$25.99	+3.3%	COM	221006109
TXRH	TEXAS ROADHOUSE INC	24,216	$1.472M	0.4%	$29.09	+84.8%	COM	882681109
PLUS	EPLUS INC	19,787	$1.448M	0.4%	$30.99	+19.8%	COM	294268107
—	BIOTELEMETRY INC	31,369	$1.43M	0.4%	$36.20	—	COM	090672106
HTO	SJW GROUP	23,294	$1.418M	0.3%	$56.64	+11.7%	COM	784305104
WMT	WALMART INC	10,045	$1.405M	0.3%	$20.14	+105.1%	COM	931142103
ROG	ROGERS CORP	14,322	$1.404M	0.3%	$63.92	+84.0%	COM	775133101
FUL	FULLER H B CO	30,556	$1.399M	0.3%	$38.72	+14.0%	COM	359694106
SLP	SIMULATIONS PLUS INC	18,499	$1.394M	0.3%	$32.60	+92.7%	COM	829214105
EPD	ENTERPRISE PRODS PARTNERS L	87,477	$1.381M	0.3%	$46.45	—	COM	293792107
OMC	OMNICOM GROUP INC	27,820	$1.377M	0.3%	$43.65	+0.8%	COM	681919106
SBCF	SEACOAST BKG CORP FLA	73,938	$1.333M	0.3%	$17.36	+11.7%	COM NEW	811707801
GTY	GETTY RLTY CORP NEW	51,114	$1.329M	0.3%	$27.90	—	COM	374297109
FDX	FEDEX CORP	5,235	$1.317M	0.3%	$159.96	+13.1%	COM	31428X106
JPM	JPMORGAN CHASE & CO	13,585	$1.308M	0.3%	$79.32	+7.7%	COM	46625H100
IWO	ISHARES TR	5,865	$1.299M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	8,496	$1.273M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
LMAT	LEMAITRE VASCULAR INC	37,427	$1.218M	0.3%	$26.71	+6.8%	COM	525558201
—	ENCORE WIRE CORP	25,954	$1.205M	0.3%	$55.90	—	COM	292562105
UFPT	UFP TECHNOLOGIES INC	28,955	$1.199M	0.3%	$44.76	-3.4%	COM	902673102
MUB	ISHARES TR	9,925	$1.151M	0.3%	$110.08	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	4,051	$1.125M	0.3%	$70.38	+237.7%	COM	437076102
XBI	SPDR SER TR	9,808	$1.093M	0.3%	$71.29	—	S&P BIOTECH	78464A870
SBSI	SOUTHSIDE BANCSHARES INC	44,548	$1.088M	0.3%	$33.88	-20.3%	COM	84470P109
UTHR	UNITED THERAPEUTICS CORP DEL	10,051	$1.015M	0.3%	$85.48	+28.4%	COM	91307C102
PFE	PFIZER INC	27,643	$1.015M	0.3%	$18.09	+49.9%	COM	717081103
PSK	SPDR SER TR	23,160	$1.007M	0.2%	$39.68	—	WELLS FG PFD ETF	78464A292
RLI	RLI CORP	11,825	$990K	0.2%	$16.29	+120.7%	COM	749607107
CSX	CSX CORP	12,700	$986K	0.2%	$20.89	+9.8%	COM	126408103
DIS	DISNEY WALT CO	7,919	$983K	0.2%	$90.12	+35.5%	COM DISNEY	254687106
USPH	U S PHYSICAL THERAPY INC	11,193	$972K	0.2%	$72.94	+18.0%	COM	90337L108
IGV	ISHARES TR	3,100	$964K	0.2%	$210.20	—	EXPANDED TECH	464287515
—	US ECOLOGY INC	29,477	$963K	0.2%	$57.91	—	COM	91734M103
LNT	ALLIANT ENERGY CORP	18,240	$942K	0.2%	$22.51	+95.5%	COM	018802108
DVY	ISHARES TR	11,335	$924K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	5,135	$905K	0.2%	$139.62	—	MID CAP ETF	922908629
PLOW	DOUGLAS DYNAMICS INC	26,049	$891K	0.2%	$37.24	-0.8%	COM	25960R105
SYBT	STOCK YDS BANCORP INC	26,044	$887K	0.2%	$32.59	+22.5%	COM	861025104
FIBK	FIRST INTST BANCSYSTEM INC	27,513	$876K	0.2%	$22.79	0.0%	COM CL A	32055Y201
ES	EVERSOURCE ENERGY	9,805	$819K	0.2%	$36.45	+91.5%	COM	30040W108
FLRN	SPDR SER TR	26,200	$801K	0.2%	$30.49	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON COM INC	252	$793K	0.2%	$80.51	+95.8%	COM	023135106
SO	SOUTHERN CO	14,494	$786K	0.2%	$31.73	+37.2%	COM	842587107
CWB	SPDR SER TR	11,050	$761K	0.2%	$51.46	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	4,462	$760K	0.2%	$118.61	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	7,800	$747K	0.2%	$86.77	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	6,740	$746K	0.2%	$83.68	—	SM CP VAL ETF	922908611
MGRC	MCGRATH RENTCORP	12,220	$728K	0.2%	$53.67	+12.3%	COM	580589109
VGK	VANGUARD INTL EQUITY INDEX F	13,053	$684K	0.2%	$51.11	—	FTSE EUROPE ETF	922042874
LLY	LILLY ELI & CO	4,340	$642K	0.2%	$45.49	+220.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	10,465	$631K	0.2%	$43.82	+10.9%	COM	110122108
INGN	INOGEN INC	21,582	$626K	0.2%	$48.05	-34.6%	COM	45780L104
CPRT	COPART INC	5,580	$587K	0.1%	$6.25	+287.3%	COM	217204106
CSGP	COSTAR GROUP INC	680	$577K	0.1%	$14.24	+459.8%	COM	22160N109
BA	BOEING CO	3,250	$537K	0.1%	$95.55	+78.4%	COM	097023105
T	AT&T INC	18,501	$527K	0.1%	$13.03	+19.4%	COM	00206R102
XOM	EXXON MOBIL CORP	15,162	$521K	0.1%	$56.52	-42.8%	COM	30231G102
XSD	SPDR SER TR	4,136	$520K	0.1%	$91.83	—	S&P SEMICNDCTR	78464A862
TJX	TJX COS INC NEW	8,352	$465K	0.1%	$34.91	+43.4%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	5,645	$457K	0.1%	$62.03	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	1,994	$440K	0.1%	$147.32	+38.3%	COM	773903109
IVV	ISHARES TR	1,250	$420K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,300	$407K	0.1%	$116.16	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,685	$389K	0.1%	$94.60	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,531	$389K	0.1%	$97.99	+113.8%	COM	031162100
XNTK	SPDR SER TR	3,050	$362K	0.1%	$73.60	—	NYSE TECH ETF	78464A102
SMB	VANECK VECTORS ETF TR	20,000	$361K	0.1%	$17.37	—	SHORT MUNI ETF	92189F528
IBM	INTERNATIONAL BUSINESS MACHS	2,965	$361K	0.1%	$116.77	-19.6%	COM	459200101
RMD	RESMED INC	1,990	$341K	0.1%	$87.58	+101.4%	COM	761152107
WST	WEST PHARMACEUTICAL SVSC INC	1,205	$331K	0.1%	$193.81	+34.8%	COM	955306105
V	VISA INC	1,600	$320K	0.1%	$142.55	+34.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	1,118	$310K	0.1%	$60.28	0.0%	COM	65339F101
VTIP	VANGUARD MALVERN FDS	5,900	$301K	0.1%	$49.11	—	STRM INFPROIDX	922020805
CI	CIGNA CORP NEW	1,727	$293K	0.1%	$190.77	-15.6%	COM	125523100
TFX	TELEFLEX INCORPORATED	810	$276K	0.1%	$98.13	+264.9%	COM	879369106
ORCL	ORACLE CORP	4,584	$274K	0.1%	$35.30	+49.4%	COM	68389X105
—	LABORATORY CORP AMER HLDGS	1,435	$270K	0.1%	$165.85	—	COM NEW	50540R409
CGNX	COGNEX CORP	4,150	$270K	0.1%	$51.16	+19.1%	COM	192422103
CVX	CHEVRON CORP NEW	3,576	$257K	0.1%	$73.69	-9.8%	COM	166764100
EMLP	FIRST TR EXCHANGE-TRADED FD	12,920	$246K	0.1%	$22.85	—	NO AMER ENERGY	33738D101
—	UNILEVER PLC	3,900	$241K	0.1%	$54.87	—	SPON ADR NEW	904767704
VNQ	VANGUARD INDEX FDS	2,845	$225K	0.1%	$76.35	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	4,000	$207K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
BP	BP PLC	10,500	$183K	0.0%	$43.63	—	SPONSORED ADR	055622104