AAON INC COM PAR $0.004 000360206 2338 43390 SH SOLE 43390 0 0 ABBOTT LABS COM 002824100 1649 17047 SH SOLE 17047 0 0 ABBVIE INC COM 00287Y109 5545 41314 SH SOLE 41314 0 0 ABIOMED INC COM 003654100 979 3985 SH SOLE 3985 0 0 ADDUS HOMECARE CORP COM 006739106 1854 19468 SH SOLE 19468 0 0 AES CORP COM 00130H105 2223 98350 SH SOLE 98350 0 0 ALLIANT ENERGY CORP COM 018802108 924 17440 SH SOLE 17440 0 0 ALPHABET INC CAP STK CL A 02079K305 512 5355 SH SOLE 5355 0 0 ALPHABET INC CAP STK CL C 02079K107 6218 64665 SH SOLE 64665 0 0 AMAZON COM INC COM 023135106 653 5780 SH SOLE 5780 0 0 AMERICAN EXPRESS CO COM 025816109 3691 27361 SH SOLE 27361 0 0 AMGEN INC COM 031162100 344 1526 SH SOLE 1526 0 0 APPLE INC COM 037833100 13769 99631 SH SOLE 99631 0 0 ASGN INC COM 00191U102 3219 35618 SH SOLE 35618 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 283 1250 SH SOLE 1250 0 0 BK OF AMERICA CORP COM 060505104 304 10059 SH SOLE 10059 0 0 BLACKSTONE INC COM 09260D107 214 2558 SH SOLE 2558 0 0 BOEING CO COM 097023105 353 2913 SH SOLE 2913 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1616 22738 SH SOLE 22738 0 0 CACI INTL INC CL A 127190304 2965 11359 SH SOLE 11359 0 0 CBIZ INC COM 124805102 2042 47725 SH SOLE 47725 0 0 CHEVRON CORP NEW COM 166764100 500 3483 SH SOLE 3483 0 0 CIGNA CORP NEW COM 125523100 338 1218 SH SOLE 1218 0 0 CISCO SYS INC COM 17275R102 6730 168261 SH SOLE 168261 0 0 COCA COLA CO COM 191216100 4052 72328 SH SOLE 72328 0 0 COMCAST CORP NEW CL A 20030N101 3051 104033 SH SOLE 104033 0 0 COMMUNITY TR BANCORP INC COM 204149108 216 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 531 4990 SH SOLE 4990 0 0 CORVEL CORP COM 221006109 2651 19152 SH SOLE 19152 0 0 COSTAR GROUP INC COM 22160N109 334 4800 SH SOLE 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 282 598 SH SOLE 598 0 0 CSG SYS INTL INC COM 126349109 2190 41406 SH SOLE 41406 0 0 CSX CORP COM 126408103 965 36216 SH SOLE 36216 0 0 CVS HEALTH CORP COM 126650100 249 2611 SH SOLE 2611 0 0 DANAHER CORPORATION COM 235851102 344 1330 SH SOLE 1330 0 0 DISNEY WALT CO COM 254687106 755 8006 SH SOLE 8006 0 0 ELECTRONIC ARTS INC COM 285512109 425 3670 SH SOLE 3670 0 0 ENCORE WIRE CORP COM 292562105 3091 26752 SH SOLE 26752 0 0 ENERGY RECOVERY INC COM 29270J100 1553 71434 SH SOLE 71434 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1947 81884 SH SOLE 81884 0 0 EPLUS INC COM 294268107 1667 40135 SH SOLE 40135 0 0 EVERSOURCE ENERGY COM 30040W108 727 9331 SH SOLE 9331 0 0 EXXON MOBIL CORP COM 30231G102 1271 14559 SH SOLE 14559 0 0 FEDEX CORP COM 31428X106 558 3761 SH SOLE 3761 0 0 FIRST BANCORP N C COM 318910106 1150 31440 SH SOLE 31440 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1163 28832 SH SOLE 28832 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 437 26150 SH SOLE 26150 0 0 FORWARD AIR CORP COM 349853101 2646 29318 SH SOLE 29318 0 0 FOX FACTORY HLDG CORP COM 35138V102 2380 30099 SH SOLE 30099 0 0 FRANKLIN RESOURCES INC COM 354613101 5347 248482 SH SOLE 248482 0 0 FULLER H B CO COM 359694106 1864 31022 SH SOLE 31022 0 0 GENTHERM INC COM 37253A103 2179 43818 SH SOLE 43818 0 0 GERMAN AMERN BANCORP INC COM 373865104 1085 30390 SH SOLE 30390 0 0 GETTY RLTY CORP NEW COM 374297109 1443 53671 SH SOLE 53671 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 327 3270 SH SOLE 3270 0 0 HOME DEPOT INC COM 437076102 1996 7233 SH SOLE 7233 0 0 HONEYWELL INTL INC COM 438516106 1152 6898 SH SOLE 6898 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3152 38242 SH SOLE 38242 0 0 INTEL CORP COM 458140100 525 20389 SH SOLE 20389 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4963 54935 SH SOLE 54935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2590 SH SOLE 2590 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 956 80500 SH SOLE 80500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4697 252000 SH SOLE 252000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4467 16714 SH SOLE 16714 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3316 105170 SH SOLE 105170 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2580 28264 SH SOLE 28264 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2030 39875 SH SOLE 39875 0 0 ISHARES TR CORE S&P500 ETF 464287200 391 1090 SH SOLE 1090 0 0 ISHARES TR EXPANDED TECH 464287515 692 2765 SH SOLE 2765 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8122 161560 SH SOLE 161560 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8565 119979 SH SOLE 119979 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1088 10700 SH SOLE 10700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1200 11700 SH SOLE 11700 0 0 ISHARES TR PFD AND INCM SEC 464288687 8026 253435 SH SOLE 253435 0 0 ISHARES TR RUS 1000 ETF 464287622 268 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1062 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 214 1660 SH SOLE 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1463 8868 SH SOLE 8868 0 0 ISHARES TR SELECT DIVID ETF 464287168 783 7305 SH SOLE 7305 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 601 5850 SH SOLE 5850 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7084 141235 SH SOLE 141235 0 0 JOHNSON & JOHNSON COM 478160104 8599 52638 SH SOLE 52638 0 0 JPMORGAN CHASE & CO COM 46625H100 1948 18640 SH SOLE 18640 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 121 49994 SH SOLE 49994 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1235 SH SOLE 1235 0 0 LEMAITRE VASCULAR INC COM 525558201 1955 38568 SH SOLE 38568 0 0 LILLY ELI & CO COM 532457108 2044 6322 SH SOLE 6322 0 0 LOCKHEED MARTIN CORP COM 539830109 566 1464 SH SOLE 1464 0 0 LOWES COS INC COM 548661107 5138 27355 SH SOLE 27355 0 0 MARCUS & MILLICHAP INC COM 566324109 1160 35395 SH SOLE 35395 0 0 MARSH & MCLENNAN COS INC COM 571748102 1319 8835 SH SOLE 8835 0 0 MASTERCARD INCORPORATED CL A 57636Q104 890 3129 SH SOLE 3129 0 0 MATERION CORP COM 576690101 1455 18186 SH SOLE 18186 0 0 MATSON INC COM 57686G105 2700 43896 SH SOLE 43896 0 0 MAXIMUS INC COM 577933104 1915 33098 SH SOLE 33098 0 0 MCDONALDS CORP COM 580135101 6561 28435 SH SOLE 28435 0 0 MCGRATH RENTCORP COM 580589109 2025 24148 SH SOLE 24148 0 0 MERCK & CO INC COM 58933Y105 3621 42043 SH SOLE 42043 0 0 MICROSOFT CORP COM 594918104 6595 28316 SH SOLE 28316 0 0 NEXTERA ENERGY INC COM 65339F101 1967 25086 SH SOLE 25086 0 0 NIKE INC CL B 654106103 2818 33899 SH SOLE 33899 0 0 NVIDIA CORPORATION COM 67066G104 3651 30079 SH SOLE 30079 0 0 OMNICOM GROUP INC COM 681919106 1686 26720 SH SOLE 26720 0 0 ONEOK INC NEW COM 682680103 236 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 1791 29331 SH SOLE 29331 0 0 PEPSICO INC COM 713448108 4065 24897 SH SOLE 24897 0 0 PFIZER INC COM 717081103 1402 32043 SH SOLE 32043 0 0 PHILLIPS 66 COM 718546104 3218 39865 SH SOLE 39865 0 0 PIONEER NAT RES CO COM 723787107 3149 14545 SH SOLE 14545 0 0 PREMIER FINANCIAL CORP COM 74052F108 640 24920 SH SOLE 24920 0 0 PROCTER AND GAMBLE CO COM 742718109 5362 42469 SH SOLE 42469 0 0 PUBLIC STORAGE COM 74460D109 2952 10080 SH SOLE 10080 0 0 QUAKER HOUGHTON COM 747316107 719 4978 SH SOLE 4978 0 0 QUALCOMM INC COM 747525103 2475 21910 SH SOLE 21910 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2907 SH SOLE 2907 0 0 RESMED INC COM 761152107 273 1250 SH SOLE 1250 0 0 RLI CORP COM 749607107 1207 11790 SH SOLE 11790 0 0 ROCKWELL AUTOMATION INC COM 773903109 386 1794 SH SOLE 1794 0 0 S&P GLOBAL INC COM 78409V104 1397 4575 SH SOLE 4575 0 0 SCHWAB CHARLES CORP COM 808513105 2667 37107 SH SOLE 37107 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 8600 SH SOLE 8600 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2213 73192 SH SOLE 73192 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1054 8700 SH SOLE 8700 0 0 SHELL PLC SPON ADS 780259305 284 5700 SH SOLE 5700 0 0 SHERWIN WILLIAMS CO COM 824348106 2500 12210 SH SOLE 12210 0 0 SIMULATIONS PLUS INC COM 829214105 1496 30827 SH SOLE 30827 0 0 SJW GROUP COM 784305104 1498 26014 SH SOLE 26014 0 0 SOUTHERN CO COM 842587107 965 14193 SH SOLE 14193 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1711 48398 SH SOLE 48398 0 0 SPDR GOLD TR GOLD SHS 78463V107 356 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3844 10760 SH SOLE 10760 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1807 20567 SH SOLE 20567 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 445 14700 SH SOLE 14700 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 958 27470 SH SOLE 27470 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9305 201890 SH SOLE 201890 0 0 SPDR SER TR S&P BIOTECH 78464A870 521 6573 SH SOLE 6573 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 948 6232 SH SOLE 6232 0 0 STOCK YDS BANCORP INC COM 861025104 1914 28150 SH SOLE 28150 0 0 TEXAS INSTRS INC COM 882508104 491 3175 SH SOLE 3175 0 0 TEXAS ROADHOUSE INC COM 882681109 2093 23984 SH SOLE 23984 0 0 TJX COS INC NEW COM 872540109 472 7602 SH SOLE 7602 0 0 U S PHYSICAL THERAPY COM 90337L108 1011 13297 SH SOLE 13297 0 0 UFP TECHNOLOGIES INC COM 902673102 4533 52807 SH SOLE 52807 0 0 UNION PAC CORP COM 907818108 2675 13730 SH SOLE 13730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2169 13426 SH SOLE 13426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4933 9768 SH SOLE 9768 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6596 88160 SH SOLE 88160 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 767 15670 SH SOLE 15670 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8773 53637 SH SOLE 53637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1180 6275 SH SOLE 6275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 2793 SH SOLE 2793 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 823 5740 SH SOLE 5740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13872 81168 SH SOLE 81168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 651 3627 SH SOLE 3627 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 931 7540 SH SOLE 7540 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5673 127895 SH SOLE 127895 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17360 360850 SH SOLE 360850 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1994 41415 SH SOLE 41415 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 4573 SH SOLE 4573 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9449 127208 SH SOLE 127208 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7254 53668 SH SOLE 53668 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 7150 SH SOLE 7150 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 375 1595 SH SOLE 1595 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 345 3397 SH SOLE 3397 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 521 3310 SH SOLE 3310 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7292 23723 SH SOLE 23723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578 15210 SH SOLE 15210 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 107 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 1469 8267 SH SOLE 8267 0 0 WALMART INC COM 931142103 1347 10386 SH SOLE 10386 0 0 YETI HLDGS INC COM 98585X104 1326 46508 SH SOLE 46508 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 343 3283 SH SOLE 3283 0 0