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 |
CHEVRON CORP NEW | COM | 166764100 | 386 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,234 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,237 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,152 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 276 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 873 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 561 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,485 | 85,681 | SH | SOLE | 85,681 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,110 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,262 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,053 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 235 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,078 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,280 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,964 | 280,750 | SH | SOLE | 280,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 905 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 203 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,221 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,218 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 742 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,708 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,451 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 203 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 465 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 274 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,884 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,237 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 838 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 969 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,989 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 16,006 | 320,953 | SH | SOLE | 320,953 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 295 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,130 | 195,758 | SH | SOLE | 195,758 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,282 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,167 | 91,435 | SH | SOLE | 91,435 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,041 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,571 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 329 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,190 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,236 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,774 | 97,614 | SH | SOLE | 97,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,243 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 609 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,019 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,331 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,691 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 557 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,671 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 214 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 873 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 816 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,472 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,627 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,278 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 807 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,751 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,557 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,717 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,802 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 279 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,245 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 888 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 760 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,090 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,510 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,553 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 717 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,521 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 435 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,816 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,432 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,252 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,418 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 303 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,791 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,861 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,091 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,727 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 361 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,610 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,717 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,247 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,474 | 266,336 | SH | SOLE | 266,336 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 969 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,323 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 695 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 309 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 918 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 417 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,822 | 1,048,955 | SH | SOLE | 1,048,955 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 922 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 375 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,422 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 765 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,847 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,017 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,873 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,050 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,092 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,270 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 974 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 385 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,520 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,383 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,313 | 253,382 | SH | SOLE | 253,382 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,832 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,131 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,370 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,405 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 248 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 296 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,514 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,883 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 669 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 699 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 382 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 662 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 483 | 680 | SH | SOLE | 680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,027 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 367 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 745 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,365 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,658 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 752 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,001 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,920 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 993 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,674 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 258 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,516 | 272,387 | SH | SOLE | 272,387 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,534 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,616 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 385 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 863 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,611 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,413 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 976 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,383 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,772 | 122,279 | SH | SOLE | 122,279 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,009 | 30,164 | SH | SOLE | 30,164 | 0 | 0 |