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
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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