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
3M CO COM 88579Y101 3,684 18,547 SH   SOLE   14,691 0 3,855
ABBVIE INC COM 00287Y109 235 2,090 SH   SOLE   1,880 0 210
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,269 3,874 SH   SOLE   3,043 0 831
AKAMAI TECHNOLOGIES INC COM 00971T101 2,540 21,781 SH   SOLE   17,418 0 4,363
ALGONQUIN PWR UTILS CORP COM 015857105 483 32,458 SH   SOLE   21,905 0 10,553
ALLETE INC COM NEW 018522300 371 5,295 SH   SOLE   4,409 0 885
ALLY FINL INC COM 02005N100 2,010 40,326 SH   SOLE   30,660 0 9,666
ALPHABET INC CAP STK CL A 02079K305 6,139 2,514 SH   SOLE   2,027 0 487
ALPHABET INC CAP STK CL C 02079K107 1,511 603 SH   SOLE   483 0 120
ALTRIA GROUP INC COM 02209S103 220 4,618 SH   SOLE   3,478 0 1,140
AMAZON COM INC COM 023135106 557 162 SH   SOLE   162 0 0
AMEREN CORP COM 023608102 1,267 15,832 SH   SOLE   15,832 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,815 76,697 SH   SOLE   58,341 0 18,356
APPLE INC COM 037833100 10,124 73,919 SH   SOLE   58,957 0 14,962
APPLIED MATLS INC COM 038222105 7,311 51,342 SH   SOLE   39,873 0 11,469
ATKORE INC COM 047649108 274 3,865 SH   SOLE   2,955 0 910
ATMOS ENERGY CORP COM 049560105 231 2,408 SH   SOLE   2,110 0 298
AUTONATION INC COM 05329W102 418 4,409 SH   SOLE   3,518 0 891
BOEING CO COM 097023105 237 990 SH   SOLE   990 0 0
BP PLC SPONSORED ADR 055622104 582 22,021 SH   SOLE   22,021 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,909 13,271 SH   SOLE   10,520 0 2,751
COMCAST CORP NEW CL A 20030N101 5,012 87,905 SH   SOLE   66,820 0 21,084
CRA INTL INC COM 12618T105 709 8,284 SH   SOLE   6,559 0 1,725
DISNEY WALT CO COM 254687106 979 5,568 SH   SOLE   3,618 0 1,950
DTE ENERGY CO COM 233331107 391 3,015 SH   SOLE   2,576 0 438
DUKE ENERGY CORP NEW COM NEW 26441C204 943 9,551 SH   SOLE   4,617 0 4,933
EAGLE MATLS INC COM 26969P108 382 2,691 SH   SOLE   2,104 0 587
EVERGY INC COM 30034W106 294 4,866 SH   SOLE   4,087 0 778
EXXON MOBIL CORP COM 30231G102 205 3,243 SH   SOLE   2,781 0 462
FACEBOOK INC CL A 30303M102 4,181 12,025 SH   SOLE   9,624 0 2,401
FEDEX CORP COM 31428X106 2,759 9,249 SH   SOLE   7,289 0 1,960
FIRST FNDTN INC COM 32026V104 644 28,617 SH   SOLE   22,519 0 6,098
FORTIS INC COM 349553107 970 21,938 SH   SOLE   15,624 0 6,314
GARMIN LTD SHS H2906T109 2,451 16,943 SH   SOLE   13,539 0 3,404
GENERAC HLDGS INC COM 368736104 4,065 9,792 SH   SOLE   7,850 0 1,942
HOME DEPOT INC COM 437076102 232 728 SH   SOLE   286 0 442
ICON PLC SHS G4705A100 238 1,149 SH   SOLE   1,149 0 0
INTEL CORP COM 458140100 214 3,811 SH   SOLE   1,549 0 2,262
ISHARES TR CORE DIV GRWTH 46434V621 252 4,999 SH   SOLE   4,470 0 529
ISHARES TR CORE S&P SCP ETF 464287804 1,426 12,620 SH   SOLE   11,981 0 639
ISHARES TR CORE S&P500 ETF 464287200 327 760 SH   SOLE   760 0 0
ISHARES TR EAFE SML CP ETF 464288273 573 7,726 SH   SOLE   7,218 0 508
ISHARES TR IBOXX HI YD ETF 464288513 204 2,320 SH   SOLE   1,500 0 820
ISHARES TR IBOXX INV CP ETF 464287242 1,017 7,566 SH   SOLE   7,286 0 280
ISHARES TR ISHS 1-5YR INVS 464288646 675 12,307 SH   SOLE   7,950 0 4,357
ISHARES TR ISHS 5-10YR INVT 464288638 738 12,189 SH   SOLE   9,105 0 3,084
ISHARES TR RUS 1000 ETF 464287622 2,259 9,333 SH   SOLE   9,095 0 238
ISHARES TR RUS MD CP GR ETF 464287481 1,148 10,143 SH   SOLE   9,885 0 258
JOHNSON & JOHNSON COM 478160104 347 2,106 SH   SOLE   1,420 0 686
JPMORGAN CHASE & CO COM 46625H100 4,876 31,348 SH   SOLE   23,867 0 7,481
LAM RESEARCH CORP COM 512807108 8,651 13,294 SH   SOLE   10,493 0 2,800
LENNAR CORP CL B 526057302 2,338 28,700 SH   SOLE   21,478 0 7,222
LILLY ELI & CO COM 532457108 414 1,804 SH   SOLE   704 0 1,100
LKQ CORP COM 501889208 2,546 51,727 SH   SOLE   41,272 0 10,455
M/I HOMES INC COM 55305B101 353 6,022 SH   SOLE   4,778 0 1,244
MASTEC INC COM 576323109 1,104 10,401 SH   SOLE   8,830 0 1,571
MCDONALDS CORP COM 580135101 397 1,720 SH   SOLE   1,520 0 200
MDU RES GROUP INC COM 552690109 3,266 104,202 SH   SOLE   81,631 0 22,571
MERCK & CO INC COM 58933Y105 275 3,534 SH   SOLE   3,148 0 386
MICROSOFT CORP COM 594918104 7,379 27,238 SH   SOLE   21,287 0 5,950
MKS INSTRS INC COM 55306N104 606 3,403 SH   SOLE   2,683 0 720
MYR GROUP INC DEL COM 55405W104 2,263 24,888 SH   SOLE   19,960 0 4,928
NATIONAL FUEL GAS CO COM 636180101 329 6,293 SH   SOLE   5,451 0 841
NEXTERA ENERGY INC COM 65339F101 712 9,710 SH   SOLE   5,017 0 4,693
NIKE INC CL B 654106103 273 1,765 SH   SOLE   1,765 0 0
NVIDIA CORPORATION COM 67066G104 2,237 2,796 SH   SOLE   2,266 0 530
OTTER TAIL CORP COM 689648103 378 7,742 SH   SOLE   6,544 0 1,198
PARKER-HANNIFIN CORP COM 701094104 3,207 10,443 SH   SOLE   8,161 0 2,282
PATRICK INDS INC COM 703343103 340 4,663 SH   SOLE   3,507 0 1,156
PEPSICO INC COM 713448108 279 1,885 SH   SOLE   1,605 0 280
PHILIP MORRIS INTL INC COM 718172109 408 4,112 SH   SOLE   3,797 0 315
PRIMORIS SVCS CORP COM 74164F103 374 12,719 SH   SOLE   9,192 0 3,527
PROCTER AND GAMBLE CO COM 742718109 455 3,373 SH   SOLE   3,373 0 0
PROGRESSIVE CORP COM 743315103 3,969 40,414 SH   SOLE   31,110 0 9,304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 449 7,522 SH   SOLE   5,901 0 1,620
QORVO INC COM 74736K101 3,551 18,151 SH   SOLE   14,006 0 4,145
QUALCOMM INC COM 747525103 507 3,550 SH   SOLE   3,350 0 200
QUANTA SVCS INC COM 74762E102 3,404 37,588 SH   SOLE   29,149 0 8,439
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3,612 SH   SOLE   3,612 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,683 39,816 SH   SOLE   31,208 0 8,608
SERVISFIRST BANCSHARES INC COM 81768T108 2,723 40,054 SH   SOLE   30,089 0 9,965
SIGNATURE BK NEW YORK N Y COM 82669G104 2,743 11,166 SH   SOLE   8,533 0 2,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,026 4,732 SH   SOLE   3,737 0 995
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,782 215,014 SH   SOLE   179,986 0 35,028
TEMPUR SEALY INTL INC COM 88023U101 852 21,746 SH   SOLE   17,098 0 4,648
TESLA INC COM 88160R101 299 440 SH   SOLE   440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,735 11,367 SH   SOLE   8,688 0 2,679
TRIMBLE INC COM 896239100 436 5,334 SH   SOLE   4,634 0 700
UGI CORP NEW COM 902681105 581 12,551 SH   SOLE   10,113 0 2,438
ULTRA CLEAN HLDGS INC COM 90385V107 1,685 31,369 SH   SOLE   26,401 0 4,968
UNITEDHEALTH GROUP INC COM 91324P102 5,276 13,174 SH   SOLE   10,165 0 3,008
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2,713 SH   SOLE   1,880 0 833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,083 24,246 SH   SOLE   21,684 0 2,562
VANGUARD INDEX FDS GROWTH ETF 922908736 626 2,184 SH   SOLE   1,924 0 260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 959 6,822 SH   SOLE   6,350 0 472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960 9,430 SH   SOLE   8,329 0 1,101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 799 SH   SOLE   689 0 110
VANGUARD INDEX FDS VALUE ETF 922908744 662 4,812 SH   SOLE   4,222 0 590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 3,867 SH   SOLE   3,234 0 633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,621 17,047 SH   SOLE   16,815 0 232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,647 152,905 SH   SOLE   129,185 0 23,720
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,203 42,768 SH   SOLE   40,458 0 2,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,760 16,794 SH   SOLE   16,539 0 255
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,126 11,298 SH   SOLE   11,017 0 281
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,543 10,989 SH   SOLE   10,685 0 304
VANGUARD WORLD FDS UTILITIES ETF 92204A876 492 3,545 SH   SOLE   3,447 0 98
VERIZON COMMUNICATIONS INC COM 92343V104 1,085 19,361 SH   SOLE   14,475 0 4,885
VISA INC COM CL A 92826C839 478 2,045 SH   SOLE   2,045 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 369 7,015 SH   SOLE   6,035 0 980
WALMART INC COM 931142103 286 2,029 SH   SOLE   1,794 0 235
WESTERN ALLIANCE BANCORP COM 957638109 2,100 22,612 SH   SOLE   17,817 0 4,795
WILLIAMS SONOMA INC COM 969904101 3,597 22,532 SH   SOLE   17,077 0 5,455
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,195 2,256 SH   SOLE   1,892 0 364