Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	251,164	$20.91M	4.7%	$79.87	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	1,089,030	$19.74M	4.4%	$15.53	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	81,246	$15.82M	3.6%	$109.08	—	SMALL CP ETF	922908751
AAPL	APPLE INC	109,045	$14.47M	3.3%	$81.17	+44.2%	COM	037833100
SHM	SPDR SER TR	282,116	$14.05M	3.2%	$48.66	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	233,966	$11.87M	2.7%	$50.84	—	FLTG RATE NT ETF	46429B655
VV	VANGUARD INDEX FDS	60,439	$10.62M	2.4%	$87.55	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	116,660	$9.671M	2.2%	$81.46	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	26,423	$9.348M	2.1%	$117.35	—	INF TECH ETF	92204A702
HYG	ISHARES TR	102,814	$8.976M	2.0%	$83.69	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	77,321	$8.914M	2.0%	$49.29	+97.0%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	156,360	$8.454M	1.9%	$54.16	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	53,021	$8.344M	1.9%	$67.64	+88.5%	COM	478160104
CSCO	CISCO SYS INC	185,368	$8.295M	1.9%	$16.68	+111.5%	COM	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	145,465	$7.388M	1.7%	$50.41	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	30,460	$6.536M	1.5%	$136.37	+41.7%	COM	580135101
GOOG	ALPHABET INC	3,627	$6.354M	1.4%	$54.58	+53.4%	CAP STK CL C	02079K107
BEN	FRANKLIN RESOURCES INC	248,482	$6.21M	1.4%	$27.68	-37.3%	COM	354613101
ABBV	ABBVIE INC	56,478	$6.052M	1.4%	$31.32	+152.1%	COM	00287Y109
MSFT	MICROSOFT CORP	26,609	$5.918M	1.3%	$135.03	+52.6%	COM	594918104
LMT	LOCKHEED MARTIN CORP	16,088	$5.711M	1.3%	$251.84	+26.7%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	40,234	$5.68M	1.3%	$88.88	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	99,915	$5.514M	1.2%	$51.12	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	100,842	$5.284M	1.2%	$35.67	+16.8%	CL A	20030N101
NVDA	NVIDIA CORPORATION	9,355	$4.885M	1.1%	$6.41	+108.3%	COM	67066G104
NKE	NIKE INC	33,327	$4.715M	1.1%	$86.83	+41.9%	CL B	654106103
AXP	AMERICAN EXPRESS CO	37,963	$4.59M	1.0%	$107.60	-3.5%	COM	025816109
GVI	ISHARES TR	38,700	$4.553M	1.0%	$111.68	—	INTRM GOV CR ETF	464288612
QQQ	INVESCO QQQ TR	14,070	$4.414M	1.0%	$202.90	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	75,290	$4.394M	1.0%	$58.36	—	ALLWRLD EX US	922042775
DLR	DIGITAL RLTY TR INC	30,549	$4.262M	1.0%	$94.41	+26.5%	COM	253868103
PEP	PEPSICO INC	27,321	$4.052M	0.9%	$64.74	+87.3%	COM	713448108
LOW	LOWES COS INC	24,824	$3.985M	0.9%	$68.40	+116.4%	COM	548661107
KO	COCA COLA CO	71,633	$3.928M	0.9%	$28.10	+57.6%	COM	191216100
NEE	NEXTERA ENERGY INC	50,030	$3.86M	0.9%	$65.52	+0.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	62,560	$3.675M	0.8%	$39.47	+11.4%	COM	92343V104
PGX	INVESCO EXCH TRADED FD TR II	237,585	$3.626M	0.8%	$13.80	—	PFD ETF	46138E511
UNH	UNITEDHEALTH GROUP INC	10,164	$3.564M	0.8%	$308.19	0.0%	COM	91324P102
PFF	ISHARES TR	92,315	$3.555M	0.8%	$39.11	—	PFD AND INCM SEC	464288687
PSX	PHILLIPS 66	49,664	$3.474M	0.8%	$44.62	+7.5%	COM	718546104
MRK	MERCK & CO. INC	42,362	$3.465M	0.8%	$62.22	+4.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	8,989	$3.361M	0.8%	$252.00	—	TR UNIT	78462F103
FOXF	FOX FACTORY HLDG CORP	31,457	$3.325M	0.7%	$40.29	+125.5%	COM	35138V102
HDV	ISHARES TR	36,454	$3.196M	0.7%	$77.69	—	CORE HIGH DV ETF	46429B663
STZ	CONSTELLATION BRANDS INC	13,980	$3.062M	0.7%	$152.47	+18.6%	CL A	21036P108
ECL	ECOLAB INC	14,100	$3.051M	0.7%	$182.27	+8.3%	COM	278865100
INTC	INTEL CORP	60,290	$3.004M	0.7%	$46.22	-4.7%	COM	458140100
YETI	YETI HLDGS INC	42,835	$2.933M	0.7%	$30.64	+93.2%	COM	98585X104
THRM	GENTHERM INC	44,007	$2.87M	0.6%	$28.40	+90.0%	COM	37253A103
ASGN	ASGN INC	34,232	$2.859M	0.6%	$74.09	+3.8%	COM	00191U102
NSIT	INSIGHT ENTERPRISES INC	36,441	$2.773M	0.6%	$41.22	+63.5%	COM	45765U103
AAON	AAON INC	41,445	$2.761M	0.6%	$21.23	+93.8%	COM PAR $0.004	000360206
CACI	CACI INTL INC	11,038	$2.752M	0.6%	$86.45	+166.5%	CL A	127190304
PRLB	PROTO LABS INC	17,384	$2.667M	0.6%	$63.44	+122.3%	COM	743713109
PG	PROCTER AND GAMBLE CO	18,302	$2.547M	0.6%	$59.47	+107.1%	COM	742718109
MATX	MATSON INC	41,877	$2.386M	0.5%	$27.99	+81.5%	COM	57686G105
EBS	EMERGENT BIOSOLUTIONS INC	26,035	$2.333M	0.5%	$39.93	+129.9%	COM	29089Q105
MMS	MAXIMUS INC	31,317	$2.292M	0.5%	$45.72	+55.1%	COM	577933104
KWR	QUAKER CHEM CORP	8,880	$2.25M	0.5%	$94.09	+140.1%	COM	747316107
—	BIOTELEMETRY INC	30,794	$2.22M	0.5%	$36.20	—	COM	090672106
ROG	ROGERS CORP	14,232	$2.21M	0.5%	$63.92	+107.2%	COM	775133101
SBCF	SEACOAST BKG CORP FLA	73,666	$2.169M	0.5%	$17.36	+39.5%	COM NEW	811707801
—	MONMOUTH REAL ESTATE INVT CO	121,306	$2.101M	0.5%	$14.01	—	CL A	609720107
—	FORWARD AIR CORP	27,304	$2.098M	0.5%	$44.96	—	COM	349853101
ABT	ABBOTT LABS	17,326	$1.897M	0.4%	$34.93	+184.2%	COM	002824100
TXRH	TEXAS ROADHOUSE INC	24,076	$1.882M	0.4%	$29.09	+135.1%	COM	882681109
CSGS	CSG SYS INTL INC	40,811	$1.839M	0.4%	$23.42	+63.0%	COM	126349109
CRVL	CORVEL CORP	17,301	$1.834M	0.4%	$25.99	+19.5%	COM	221006109
JNK	SPDR SER TR	16,158	$1.76M	0.4%	$108.92	—	BLOOMBERG BRCLYS	78468R622
OMC	OMNICOM GROUP INC	27,820	$1.735M	0.4%	$43.65	+9.0%	COM	681919106
PLUS	EPLUS INC	19,649	$1.728M	0.4%	$30.99	+29.1%	COM	294268107
JPM	JPMORGAN CHASE & CO	13,185	$1.675M	0.4%	$79.32	+23.7%	COM	46625H100
IWO	ISHARES TR	5,765	$1.653M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L	82,214	$1.611M	0.4%	$46.45	—	COM	293792107
HTO	SJW GROUP	23,154	$1.606M	0.4%	$56.64	+14.8%	COM	784305104
IWM	ISHARES TR	8,135	$1.595M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
FUL	FULLER H B CO	30,419	$1.578M	0.4%	$38.72	+22.7%	COM	359694106
—	ENCORE WIRE CORP	25,829	$1.564M	0.4%	$55.90	—	COM	292562105
UTHR	UNITED THERAPEUTICS CORP DEL	9,991	$1.517M	0.3%	$85.48	+53.5%	COM	91307C102
LMAT	LEMAITRE VASCULAR INC	37,177	$1.506M	0.3%	$26.71	+27.6%	COM	525558201
DIS	DISNEY WALT CO	8,068	$1.462M	0.3%	$91.05	+54.0%	COM	254687106
WMT	WALMART INC	10,045	$1.448M	0.3%	$20.14	+124.7%	COM	931142103
GTY	GETTY RLTY CORP NEW	50,839	$1.4M	0.3%	$27.90	—	COM	374297109
XBI	SPDR SER TR	9,926	$1.397M	0.3%	$72.11	—	S&P BIOTECH	78464A870
SBSI	SOUTHSIDE BANCSHARES INC	44,373	$1.377M	0.3%	$33.88	-15.1%	COM	84470P109
GBIL	GOLDMAN SACHS ETF TR	13,640	$1.366M	0.3%	$100.19	—	ACCES TREASURY	381430529
USPH	U S PHYSICAL THERAPY INC	11,193	$1.346M	0.3%	$72.94	+38.3%	COM	90337L108
UFPT	UFP TECHNOLOGIES INC	28,485	$1.327M	0.3%	$44.76	-2.6%	COM	902673102
SLP	SIMULATIONS PLUS INC	18,401	$1.323M	0.3%	$32.60	+99.3%	COM	829214105
FDX	FEDEX CORP	5,085	$1.32M	0.3%	$159.96	+57.0%	COM	31428X106
PSK	SPDR SER TR	29,170	$1.295M	0.3%	$40.65	—	WELLS FG PFD ETF	78464A292
VO	VANGUARD INDEX FDS	5,935	$1.227M	0.3%	$148.67	—	MID CAP ETF	922908629
RLI	RLI CORP	11,755	$1.224M	0.3%	$16.29	+142.6%	COM	749607107
CSX	CSX CORP	12,700	$1.153M	0.3%	$20.89	+28.3%	COM	126408103
MMI	MARCUS & MILLICHAP INC	30,217	$1.125M	0.3%	$31.36	0.0%	COM	566324109
FIBK	FIRST INTST BANCSYSTEM INC	27,513	$1.122M	0.3%	$22.79	+23.9%	COM CL A	32055Y201
PLOW	DOUGLAS DYNAMICS INC	25,799	$1.103M	0.2%	$37.24	+3.2%	COM	25960R105
IGV	ISHARES TR	3,100	$1.098M	0.2%	$210.20	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	4,052	$1.076M	0.2%	$70.38	+244.5%	COM	437076102
SYBT	STOCK YDS BANCORP INC	25,894	$1.048M	0.2%	$32.59	+21.5%	COM	861025104
PFE	PFIZER INC	28,434	$1.047M	0.2%	$18.38	+55.8%	COM	717081103
—	US ECOLOGY INC	28,787	$1.046M	0.2%	$57.91	—	COM	91734M103
INGN	INOGEN INC	21,582	$964K	0.2%	$48.05	-28.1%	COM	45780L104
LNT	ALLIANT ENERGY CORP	18,240	$940K	0.2%	$22.51	+102.6%	COM	018802108
SO	SOUTHERN CO	15,194	$933K	0.2%	$32.55	+52.1%	COM	842587107
VBR	VANGUARD INDEX FDS	6,525	$928K	0.2%	$83.68	—	SM CP VAL ETF	922908611
CWB	SPDR SER TR	11,150	$923K	0.2%	$51.46	—	BLMBRG BRC CNVRT	78464A359
AMZN	AMAZON COM INC	276	$899K	0.2%	$87.39	+82.6%	COM	023135106
ES	EVERSOURCE ENERGY	10,005	$866K	0.2%	$37.19	+96.6%	COM	30040W108
XSD	SPDR SER TR	4,842	$827K	0.2%	$103.35	—	S&P SEMICNDCTR	78464A862
MGRC	MCGRATH RENTCORP	12,150	$815K	0.2%	$53.67	+18.4%	COM	580589109
FLRN	SPDR SER TR	26,200	$801K	0.2%	$30.49	—	BLOMBERG BRC INV	78468R200
VGK	VANGUARD INTL EQUITY INDEX F	13,053	$786K	0.2%	$51.11	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	3,872	$754K	0.2%	$118.61	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	4,440	$750K	0.2%	$47.65	+196.7%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	14,800	$742K	0.2%	$50.14	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	7,630	$741K	0.2%	$86.77	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	6,275	$735K	0.2%	$110.08	—	NATIONAL MUN ETF	464288414
CPRT	COPART INC	5,580	$710K	0.2%	$6.25	+365.8%	COM	217204106
DVY	ISHARES TR	7,365	$708K	0.2%	$77.05	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	5,730	$682K	0.2%	$119.02	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	10,915	$677K	0.2%	$44.07	+13.5%	COM	110122108
BA	BOEING CO	3,163	$677K	0.2%	$95.55	+101.2%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	6,895	$631K	0.1%	$67.37	—	HIGH DIV YLD	921946406
CSGP	COSTAR GROUP INC	680	$629K	0.1%	$14.24	+515.8%	COM	22160N109
XOM	EXXON MOBIL CORP	13,997	$577K	0.1%	$56.52	-46.3%	COM	30231G102
TJX	TJX COS INC NEW	8,352	$570K	0.1%	$34.91	+61.8%	COM	872540109
T	AT&T INC	18,526	$533K	0.1%	$13.03	+18.0%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	1,994	$500K	0.1%	$147.32	+52.1%	COM	773903109
V	VISA INC	2,149	$470K	0.1%	$156.52	+26.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	3,885	$441K	0.1%	$95.58	—	SBI HEALTHCARE	81369Y209
XNTK	SPDR SER TR	3,050	$431K	0.1%	$73.60	—	NYSE TECH ETF	78464A102
IVV	ISHARES TR	1,140	$428K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
TFX	TELEFLEX INCORPORATED	1,030	$424K	0.1%	$153.44	+132.7%	COM	879369106
RMD	RESMED INC	1,990	$423K	0.1%	$87.58	+118.0%	COM	761152107
GLD	SPDR GOLD TR	2,300	$410K	0.1%	$116.16	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,965	$373K	0.1%	$116.77	-20.0%	COM	459200101
AMGN	AMGEN INC	1,606	$369K	0.1%	$102.59	+91.4%	COM	031162100
SMB	VANECK VECTORS ETF TR	20,000	$362K	0.1%	$17.37	—	SHORT MUNI ETF	92189F528
CI	CIGNA CORP NEW	1,727	$360K	0.1%	$190.77	-5.9%	COM	125523100
WST	WEST PHARMACEUTICAL SVSC INC	1,205	$341K	0.1%	$193.81	+43.0%	COM	955306105
VTIP	VANGUARD MALVERN FDS	6,650	$340K	0.1%	$49.34	—	STRM INFPROIDX	922020805
CGNX	COGNEX CORP	4,150	$333K	0.1%	$51.16	+35.0%	COM	192422103
GOOGL	ALPHABET INC	181	$317K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	3,576	$302K	0.1%	$73.69	-11.8%	COM	166764100
ORCL	ORACLE CORP	4,584	$297K	0.1%	$35.30	+57.3%	COM	68389X105
—	LABORATORY CORP AMER HLDGS	1,435	$292K	0.1%	$165.85	—	COM NEW	50540R409
QCOM	QUALCOMM INC	1,708	$260K	0.1%	$124.71	0.0%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$247K	0.1%	$147.45	0.0%	COM	053015103
PSCF	INVESCO EXCH TRADED FD TR II	5,020	$246K	0.1%	$49.00	—	S&P SMLCP FINL	46138E156
—	UNILEVER PLC	3,900	$235K	0.1%	$54.87	—	SPON ADR NEW	904767704
VNQ	VANGUARD INDEX FDS	2,750	$234K	0.1%	$76.35	—	REAL ESTATE ETF	922908553
META	FACEBOOK INC	838	$229K	0.1%	$272.24	0.0%	CL A	30303M102
EMLP	FIRST TR EXCHANGE-TRADED FD	10,520	$221K	0.0%	$22.85	—	NO AMER ENERGY	33738D101
XYZ	SQUARE INC	1,000	$218K	0.0%	$195.07	0.0%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	5,285	$211K	0.0%	$39.92	—	COM	931427108
UNP	UNION PAC CORP	990	$206K	0.0%	$178.06	0.0%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,000	$206K	0.0%	$51.73	—	FST LOW OPPT EFT	33739Q200
RTX	RAYTHEON TECHNOLOGIES CORP	2,868	$205K	0.0%	$58.43	0.0%	COM	75513E101
—	ROYAL DUTCH SHELL PLC	5,800	$204K	0.0%	$35.17	—	SPONS ADR A	780259206
SCHX	SCHWAB STRATEGIC TR	2,225	$202K	0.0%	$90.79	—	US LRG CAP ETF	808524201
—	ALLIANZGI DIVIDEND INT & PRM	10,000	$135K	0.0%	$13.50	—	COM	01883A107