The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,817 43,085 SH   SOLE   43,085 0 0
ABBOTT LABS COM 002824100 2,079 17,600 SH   SOLE   17,600 0 0
ABBVIE INC COM 00287Y109 5,019 46,533 SH   SOLE   46,533 0 0
ADDUS HOMECARE CORP COM 006739106 884 11,071 SH   SOLE   11,071 0 0
ALLIANT ENERGY CORP COM 018802108 1,021 18,240 SH   SOLE   18,240 0 0
ALPHABET INC CAP STK CL A 02079K305 647 242 SH   SOLE   242 0 0
ALPHABET INC CAP STK CL C 02079K107 9,528 3,575 SH   SOLE   3,575 0 0
AMAZON COM INC COM 023135106 897 273 SH   SOLE   273 0 0
AMERICAN EXPRESS CO COM 025816109 6,773 40,430 SH   SOLE   40,430 0 0
AMGEN INC COM 031162100 322 1,514 SH   SOLE   1,514 0 0
ANIKA THERAPEUTICS INC COM 035255108 997 23,411 SH   SOLE   23,411 0 0
APPLE INC COM 037833100 15,421 108,982 SH   SOLE   108,982 0 0
ASGN INC COM 00191U102 4,001 35,368 SH   SOLE   35,368 0 0
AT&T INC COM 00206R102 240 8,879 SH   SOLE   8,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 290 1,450 SH   SOLE   1,450 0 0
BEST BUY INC COM 086516101 242 2,285 SH   SOLE   2,285 0 0
BK OF AMERICA CORP COM 060505104 247 5,815 SH   SOLE   5,815 0 0
BOEING CO COM 097023105 667 3,033 SH   SOLE   3,033 0 0
BP PLC SPONSORED ADR 055622104 250 9,145 SH   SOLE   9,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,489 25,165 SH   SOLE   25,165 0 0
CACI INTL INC CL A 127190304 2,921 11,147 SH   SOLE   11,147 0 0
CHEVRON CORP NEW COM 166764100 363 3,576 SH   SOLE   3,576 0 0
CIGNA CORP NEW COM 125523100 346 1,727 SH   SOLE   1,727 0 0
CISCO SYS INC COM 17275R102 9,749 179,119 SH   SOLE   179,119 0 0
COCA COLA CO COM 191216100 3,671 69,962 SH   SOLE   69,962 0 0
COGNEX CORP COM 192422103 333 4,150 SH   SOLE   4,150 0 0
COMCAST CORP NEW CL A 20030N101 5,963 106,610 SH   SOLE   106,610 0 0
COMMUNITY TR BANCORP INC COM 204149108 224 5,325 SH   SOLE   5,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108 272 1,290 SH   SOLE   1,290 0 0
COPART INC COM 217204106 774 5,580 SH   SOLE   5,580 0 0
CORVEL CORP COM 221006109 3,372 18,139 SH   SOLE   18,139 0 0
COSTAR GROUP INC COM 22160N109 568 6,600 SH   SOLE   6,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 278 618 SH   SOLE   618 0 0
CREDIT ACCEP CORP MICH COM 225310101 210 359 SH   SOLE   359 0 0
CSG SYS INTL INC COM 126349109 1,983 41,142 SH   SOLE   41,142 0 0
CSX CORP COM 126408103 1,080 36,300 SH   SOLE   36,300 0 0
CVS HEALTH CORP COM 126650100 250 2,942 SH   SOLE   2,942 0 0
D R HORTON INC COM 23331A109 228 2,710 SH   SOLE   2,710 0 0
DANAHER CORPORATION COM 235851102 396 1,302 SH   SOLE   1,302 0 0
DIGITAL RLTY TR INC COM 253868103 3,452 23,899 SH   SOLE   23,899 0 0
DISNEY WALT CO COM 254687106 1,522 8,998 SH   SOLE   8,998 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,083 29,788 SH   SOLE   29,788 0 0
ECOLAB INC COM 278865100 2,554 12,240 SH   SOLE   12,240 0 0
EMERSON ELEC CO COM 291011104 203 2,152 SH   SOLE   2,152 0 0
ENCORE WIRE CORP COM 292562105 2,528 26,700 SH   SOLE   26,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,769 81,758 SH   SOLE   81,758 0 0
EPLUS INC COM 294268107 2,018 19,648 SH   SOLE   19,648 0 0
EVERSOURCE ENERGY COM 30040W108 810 9,905 SH   SOLE   9,905 0 0
EXXON MOBIL CORP COM 30231G102 803 13,646 SH   SOLE   13,646 0 0
FACEBOOK INC CL A 30303M102 361 1,064 SH   SOLE   1,064 0 0
FEDEX CORP COM 31428X106 1,081 4,930 SH   SOLE   4,930 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,143 28,348 SH   SOLE   28,348 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 311 15,150 SH   SOLE   15,150 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 235 9,920 SH   SOLE   9,920 0 0
FORWARD AIR CORP COM 349853101 2,350 28,273 SH   SOLE   28,273 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,168 28,809 SH   SOLE   28,809 0 0
FRANKLIN RESOURCES INC COM 354613101 7,385 248,482 SH   SOLE   248,482 0 0
FULLER H B CO COM 359694106 1,968 30,461 SH   SOLE   30,461 0 0
GENTHERM INC COM 37253A103 3,488 43,057 SH   SOLE   43,057 0 0
GETTY RLTY CORP NEW COM 374297109 1,544 52,599 SH   SOLE   52,599 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 386 4,710 SH   SOLE   4,710 0 0
HOME DEPOT INC COM 437076102 1,330 4,053 SH   SOLE   4,053 0 0
HONEYWELL INTL INC COM 438516106 2,758 12,990 SH   SOLE   12,990 0 0
INOGEN INC COM 45780L104 969 22,371 SH   SOLE   22,371 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,412 37,792 SH   SOLE   37,792 0 0
INTEL CORP COM 458140100 3,656 68,625 SH   SOLE   68,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,757 76,269 SH   SOLE   76,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 395 2,840 SH   SOLE   2,840 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,759 250,085 SH   SOLE   250,085 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 293 5,020 SH   SOLE   5,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,846 226,140 SH   SOLE   226,140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,514 15,405 SH   SOLE   15,405 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,772 561,861 SH   SOLE   561,861 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,875 30,504 SH   SOLE   30,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 491 1,140 SH   SOLE   1,140 0 0
ISHARES TR EXPANDED TECH 464287515 1,249 3,130 SH   SOLE   3,130 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,158 140,801 SH   SOLE   140,801 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,872 124,264 SH   SOLE   124,264 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,340 46,385 SH   SOLE   46,385 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,507 12,975 SH   SOLE   12,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,267 290,320 SH   SOLE   290,320 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,656 5,640 SH   SOLE   5,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 200 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,657 7,575 SH   SOLE   7,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 838 7,305 SH   SOLE   7,305 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,776 153,315 SH   SOLE   153,315 0 0
JOHNSON & JOHNSON COM 478160104 8,657 53,602 SH   SOLE   53,602 0 0
JPMORGAN CHASE & CO COM 46625H100 2,109 12,885 SH   SOLE   12,885 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 1,435 SH   SOLE   1,435 0 0
LEMAITRE VASCULAR INC COM 525558201 2,014 37,887 SH   SOLE   37,887 0 0
LILLY ELI & CO COM 532457108 1,030 4,457 SH   SOLE   4,457 0 0
LOCKHEED MARTIN CORP COM 539830109 522 1,512 SH   SOLE   1,512 0 0
LOWES COS INC COM 548661107 5,464 26,934 SH   SOLE   26,934 0 0
MARCUS & MILLICHAP INC COM 566324109 1,341 33,037 SH   SOLE   33,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 326 938 SH   SOLE   938 0 0
MATERION CORP COM 576690101 1,228 17,870 SH   SOLE   17,870 0 0
MATSON INC COM 57686G105 3,515 43,566 SH   SOLE   43,566 0 0
MAXIMUS INC COM 577933104 2,703 32,468 SH   SOLE   32,468 0 0
MCDONALDS CORP COM 580135101 7,139 29,610 SH   SOLE   29,610 0 0
MCGRATH RENTCORP COM 580589109 992 13,791 SH   SOLE   13,791 0 0
MERCK & CO INC COM 58933Y105 3,197 42,558 SH   SOLE   42,558 0 0
MICROSOFT CORP COM 594918104 7,766 27,546 SH   SOLE   27,546 0 0
NEXTERA ENERGY INC COM 65339F101 4,116 52,425 SH   SOLE   52,425 0 0
NIKE INC CL B 654106103 4,997 34,407 SH   SOLE   34,407 0 0
NVIDIA CORPORATION COM 67066G104 7,384 35,645 SH   SOLE   35,645 0 0
OMNICOM GROUP INC COM 681919106 1,965 27,120 SH   SOLE   27,120 0 0
ONEOK INC NEW COM 682680103 267 4,608 SH   SOLE   4,608 0 0
ORACLE CORP COM 68389X105 544 6,239 SH   SOLE   6,239 0 0
PEPSICO INC COM 713448108 4,293 28,540 SH   SOLE   28,540 0 0
PFIZER INC COM 717081103 1,452 33,770 SH   SOLE   33,770 0 0
PHILLIPS 66 COM 718546104 3,442 49,147 SH   SOLE   49,147 0 0
PROCTER AND GAMBLE CO COM 742718109 6,040 43,207 SH   SOLE   43,207 0 0
QUAKER CHEM CORP COM 747316107 1,120 4,705 SH   SOLE   4,705 0 0
QUALCOMM INC COM 747525103 220 1,708 SH   SOLE   1,708 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2,868 SH   SOLE   2,868 0 0
RESMED INC COM 761152107 524 1,990 SH   SOLE   1,990 0 0
RLI CORP COM 749607107 1,165 11,605 SH   SOLE   11,605 0 0
ROCKWELL AUTOMATION INC COM 773903109 586 1,994 SH   SOLE   1,994 0 0
ROGERS CORP COM 775133101 2,713 14,519 SH   SOLE   14,519 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 4,650 SH   SOLE   4,650 0 0
S&P GLOBAL INC COM 78409V104 752 1,770 SH   SOLE   1,770 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 2,225 SH   SOLE   2,225 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,449 72,488 SH   SOLE   72,488 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,806 28,680 SH   SOLE   28,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,500 SH   SOLE   1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 909 3,251 SH   SOLE   3,251 0 0
SHOPIFY INC CL A 82509L107 203 150 SH   SOLE   150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 390 3,000 SH   SOLE   3,000 0 0
SIMULATIONS PLUS INC COM 829214105 814 20,565 SH   SOLE   20,565 0 0
SJW GROUP COM 784305104 1,618 24,481 SH   SOLE   24,481 0 0
SOUTHERN CO COM 842587107 904 14,594 SH   SOLE   14,594 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,821 47,563 SH   SOLE   47,563 0 0
SPDR GOLD TR GOLD SHS 78463V107 378 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,635 10,800 SH   SOLE   10,800 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,011 11,850 SH   SOLE   11,850 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 665 21,700 SH   SOLE   21,700 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,767 16,158 SH   SOLE   16,158 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,337 30,770 SH   SOLE   30,770 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,156 266,306 SH   SOLE   266,306 0 0
SPDR SER TR NYSE TECH ETF 78464A102 477 3,050 SH   SOLE   3,050 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,240 9,861 SH   SOLE   9,861 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,004 5,069 SH   SOLE   5,069 0 0
SQUARE INC CL A 852234103 420 1,752 SH   SOLE   1,752 0 0
STOCK YDS BANCORP INC COM 861025104 1,620 27,669 SH   SOLE   27,669 0 0
TELEFLEX INCORPORATED COM 879369106 388 1,030 SH   SOLE   1,030 0 0
TEXAS ROADHOUSE INC COM 882681109 2,159 23,624 SH   SOLE   23,624 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 457 SH   SOLE   457 0 0
TJX COS INC NEW COM 872540109 612 9,283 SH   SOLE   9,283 0 0
U S PHYSICAL THERAPY COM 90337L108 1,315 11,881 SH   SOLE   11,881 0 0
UFP TECHNOLOGIES INC COM 902673102 3,200 51,859 SH   SOLE   51,859 0 0
UNION PAC CORP COM 907818108 2,563 13,075 SH   SOLE   13,075 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,475 8,100 SH   SOLE   8,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,847 9,979 SH   SOLE   9,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,974 10,171 SH   SOLE   10,171 0 0
US ECOLOGY INC COM 91734M103 993 30,640 SH   SOLE   30,640 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 180 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,874 120,497 SH   SOLE   120,497 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,158 23,100 SH   SOLE   23,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,911 59,284 SH   SOLE   59,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,524 6,435 SH   SOLE   6,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,979 58,745 SH   SOLE   58,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,090 6,440 SH   SOLE   6,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,112 87,389 SH   SOLE   87,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 4,002 SH   SOLE   4,002 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 884 6,530 SH   SOLE   6,530 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,312 218,365 SH   SOLE   218,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 19,800 SH   SOLE   19,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 748 11,403 SH   SOLE   11,403 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 434 8,250 SH   SOLE   8,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,853 88,615 SH   SOLE   88,615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688 7,283 SH   SOLE   7,283 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,542 141,535 SH   SOLE   141,535 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,506 236,698 SH   SOLE   236,698 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,378 48,033 SH   SOLE   48,033 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 806 7,795 SH   SOLE   7,795 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,265 4,080 SH   SOLE   4,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 251 3,398 SH   SOLE   3,398 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,242 25,523 SH   SOLE   25,523 0 0
VEEVA SYS INC CL A COM 922475108 202 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,468 64,205 SH   SOLE   64,205 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 148 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 1,104 4,958 SH   SOLE   4,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 5,285 SH   SOLE   5,285 0 0
WALMART INC COM 931142103 1,456 10,445 SH   SOLE   10,445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 512 1,205 SH   SOLE   1,205 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,187 33,365 SH   SOLE   33,365 0 0
YETI HLDGS INC COM 98585X104 3,657 42,567 SH   SOLE   42,567 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 619 4,227 SH   SOLE   4,227 0 0