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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,509 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,752 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,955 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 942 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,339 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 793 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,769 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 389 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,912 | 111,497 | SH | SOLE | 111,496 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,209 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 527 | 18,501 | SH | SOLE | 18,500 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,430 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 537 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 183 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,368 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 293 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,486 | 190,043 | SH | SOLE | 190,042 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,536 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 270 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,626 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,828 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
COPART INC | COM | 217204106 | 587 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,487 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 577 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,683 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 986 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,669 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 983 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 891 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,936 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,687 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,205 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,381 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,448 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 819 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,317 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 876 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 246 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,575 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,350 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,156 | 253,382 | SH | SOLE | 253,382 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,399 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,809 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,329 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,358 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,125 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 626 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,067 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,735 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,751 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,077 | 276,750 | SH | SOLE | 276,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,745 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,062 | 1,059,580 | SH | SOLE | 1,059,580 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,829 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,305 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,273 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 964 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,299 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 924 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,151 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,746 | 92,329 | SH | SOLE | 92,329 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,386 | 263,916 | SH | SOLE | 263,915 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,664 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,883 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,928 | 53,252 | SH | SOLE | 53,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,308 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,218 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 642 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,308 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,053 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,716 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,178 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,777 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 728 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,623 | 43,682 | SH | SOLE | 43,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,712 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,689 | 121,956 | SH | SOLE | 121,956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,079 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,063 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,377 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,751 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,015 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,633 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,499 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,264 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,610 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 341 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 990 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 440 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,404 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,333 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 389 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,394 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,418 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 786 | 14,494 | SH | SOLE | 14,493 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,088 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 407 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,911 | 8,692 | SH | SOLE | 8,691 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 362 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,093 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,988 | 320,586 | SH | SOLE | 320,586 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 520 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,007 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 801 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,831 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 761 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 887 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 276 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,472 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 465 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 972 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,199 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,015 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 963 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 361 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,705 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 746 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 760 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 905 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,199 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,726 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 684 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 301 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,247 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,237 | 268,402 | SH | SOLE | 268,402 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,771 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 747 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,885 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 457 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,555 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,866 | 64,986 | SH | SOLE | 64,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,405 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 331 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,953 | 43,097 | SH | SOLE | 43,097 | 0 | 0 |