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 940 6,884 SH   SOLE 1 6,884 0 0
ABBOTT LABS COM 002824100 287 3,640 SH   SOLE   3,640 0 0
ABBVIE INC COM 00287Y109 4,399 57,737 SH   SOLE   57,737 0 0
ACUITY BRANDS INC COM 00508Y102 236 2,753 SH   SOLE 1 2,753 0 0
AFLAC INC COM 001055102 1,079 31,509 SH   SOLE 1 31,509 0 0
AGNC INVT CORP COM 00123Q104 1,477 139,582 SH   SOLE   139,582 0 0
ALERUS FINL CORP COM 01446U103 170 10,280 SH   SOLE   10,280 0 0
ALLSTATE CORP COM 020002101 566 6,175 SH   SOLE   6,175 0 0
ALPHABET INC CAP STK CL C 02079K107 627 539 SH   SOLE 1 539 0 0
ALPHABET INC CAP STK CL A 02079K305 636 547 SH   SOLE 1 547 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 331 96,336 SH   SOLE   96,336 0 0
AMAZON COM INC COM 023135106 1,536 788 SH   SOLE   788 0 0
AMEDISYS INC COM 023436108 796 4,336 SH   SOLE 1 4,336 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,563 308,277 SH   SOLE   308,277 0 0
ANALOG DEVICES INC COM 032654105 842 9,394 SH   SOLE   9,394 0 0
ANSYS INC COM 03662Q105 801 3,447 SH   SOLE 1 3,447 0 0
APPLE INC COM 037833100 1,367 5,374 SH   SOLE   5,374 0 0
AT&T INC COM 00206R102 3,230 110,808 SH   SOLE   110,808 0 0
BIOGEN INC COM 09062X103 419 1,325 SH   SOLE   1,325 0 0
BLACKLINE INC COM 09239B109 550 10,452 SH   SOLE 1 10,452 0 0
BP PLC SPONSORED ADR 055622104 305 12,508 SH   SOLE   12,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,082 19,412 SH   SOLE   19,412 0 0
CALIX INC COM 13100M509 359 50,750 SH   SOLE   50,750 0 0
CENTURYLINK INC COM 156700106 944 99,831 SH   SOLE   99,831 0 0
CHEMED CORP NEW COM 16359R103 829 1,913 SH   SOLE 1 1,913 0 0
CHEVRON CORP NEW COM 166764100 368 5,078 SH   SOLE   5,078 0 0
CISCO SYS INC COM 17275R102 3,069 78,063 SH   SOLE 1 78,063 0 0
COLONY CAP INC NEW CL A COM 19626G108 88 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 203 5,892 SH   SOLE 1 5,892 0 0
COSTAR GROUP INC COM 22160N109 1,376 2,343 SH   SOLE 1 2,343 0 0
DANAHER CORPORATION COM 235851102 790 5,707 SH   SOLE 1 5,707 0 0
DOMINION ENERGY INC COM 25746U109 2,900 40,177 SH   SOLE   40,177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,834 35,037 SH   SOLE   35,037 0 0
ECOLAB INC COM 278865100 916 5,877 SH   SOLE 1 5,877 0 0
EVOLENT HEALTH INC CL A 30050B101 91 16,817 SH   SOLE 1 16,817 0 0
EXACT SCIENCES CORP COM 30063P105 636 10,970 SH   SOLE   10,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,909 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 2,514 66,199 SH   SOLE   66,199 0 0
FACEBOOK INC CL A 30303M102 212 1,269 SH   SOLE 1 1,269 0 0
FASTENAL CO COM 311900104 833 26,644 SH   SOLE 1 26,644 0 0
FISERV INC COM 337738108 919 9,675 SH   SOLE 1 9,675 0 0
FIVE BELOW INC COM 33829M101 357 5,070 SH   SOLE 1 5,070 0 0
FORD MTR CO DEL COM 345370860 1,644 340,356 SH   SOLE   340,356 0 0
GENERAL MLS INC COM 370334104 4,024 76,251 SH   SOLE   76,251 0 0
GENTEX CORP COM 371901109 407 18,385 SH   SOLE 1 18,385 0 0
GILEAD SCIENCES INC COM 375558103 1,498 20,040 SH   SOLE   20,040 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,347 88,347 SH   SOLE 1 88,347 0 0
GLOBANT S A COM L44385109 732 8,332 SH   SOLE 1 8,332 0 0
GRAND CANYON ED INC COM 38526M106 776 10,178 SH   SOLE 1 10,178 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 395 4,985 SH   SOLE 1 4,985 0 0
HANESBRANDS INC COM 410345102 981 124,696 SH   SOLE   124,696 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 440 18,399 SH   SOLE 1 18,399 0 0
HEICO CORP NEW COM 422806109 717 9,609 SH   SOLE 1 9,609 0 0
HOME DEPOT INC COM 437076102 544 2,912 SH   SOLE   2,912 0 0
IHS MARKIT LTD SHS G47567105 719 11,979 SH   SOLE 1 11,795 0 184
INTEL CORP COM 458140100 3,487 64,429 SH   SOLE   64,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,146 37,372 SH   SOLE   37,372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263 2,581 SH   SOLE 1 2,581 0 0
INTL PAPER CO COM 460146103 1,922 61,757 SH   SOLE   61,757 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,893 419,608 SH   SOLE   419,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 383 12,803 SH   SOLE   12,803 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,385 46,153 SH   SOLE   46,153 0 0
ISHARES TR S&P 100 ETF 464287101 24,947 210,313 SH   SOLE   210,313 0 0
ISHARES TR SELECT DIVID ETF 464287168 340 4,624 SH   SOLE   4,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,876 163,612 SH   SOLE   163,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 383 7,162 SH   SOLE   7,162 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 647 4,088 SH   SOLE   4,088 0 0
ISHARES TR GLB INFRASTR ETF 464288372 306 8,956 SH   SOLE   8,956 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,441 10,809 SH   SOLE   10,809 0 0
ISHARES TR PFD AND INCM SEC 464288687 599 18,818 SH   SOLE   18,818 0 0
ISHARES TR MSCI USA ESG SLC 464288802 362 3,298 SH   SOLE   3,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,821 712,151 SH   SOLE   712,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,506 952,222 SH   SOLE   952,222 0 0
JOHNSON & JOHNSON COM 478160104 467 3,565 SH   SOLE 1 3,565 0 0
JPMORGAN CHASE & CO COM 46625H100 598 6,644 SH   SOLE 1 6,644 0 0
KINDER MORGAN INC DEL COM 49456B101 226 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 1,729 69,873 SH   SOLE   69,873 0 0
LIFE STORAGE INC COM 53223X107 624 6,600 SH   SOLE   6,600 0 0
LINDE PLC SHS G5494J103 379 2,191 SH   SOLE 1 2,191 0 0
LOCKHEED MARTIN CORP COM 539830109 231 681 SH   SOLE   681 0 0
LOWES COS INC COM 548661107 308 3,582 SH   SOLE 1 3,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,592 52,232 SH   SOLE   52,146 0 86
MARATHON PETE CORP COM 56585A102 289 12,235 SH   SOLE 1 12,235 0 0
MASTERCARD INC CL A 57636Q104 463 1,915 SH   SOLE 1 1,915 0 0
MCDONALDS CORP COM 580135101 4,535 27,428 SH   SOLE   27,428 0 0
MEDTRONIC PLC SHS G5960L103 291 3,230 SH   SOLE 1 3,126 0 104
MERCK & CO. INC COM 58933Y105 281 3,650 SH   SOLE 1 3,650 0 0
MICROSOFT CORP COM 594918104 2,943 18,664 SH   SOLE 1 18,664 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,520 38,957 SH   SOLE   38,957 0 0
MORGAN STANLEY COM NEW 617446448 225 6,612 SH   SOLE   6,612 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 6 10,000 SH   SOLE   10,000 0 0
NATIONAL INSTRS CORP COM 636518102 496 14,999 SH   SOLE 1 14,999 0 0
NEOGEN CORP COM 640491106 316 4,715 SH   SOLE 1 4,715 0 0
NETFLIX INC COM 64110L106 666 1,773 SH   SOLE   1,773 0 0
NEXTERA ENERGY INC COM 65339F101 632 2,628 SH   SOLE   2,628 0 0
NINE ENERGY SVC INC COM 65441V101 75 93,258 SH   SOLE   93,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 243 804 SH   SOLE 1 804 0 0
NVIDIA CORP COM 67066G104 2,076 7,875 SH   SOLE   7,875 0 0
NXP SEMICONDUCTORS N V COM N6596X109 369 4,446 SH   SOLE 1 4,347 0 99
ORACLE CORP COM 68389X105 227 4,707 SH   SOLE 1 4,707 0 0
PAYCOM SOFTWARE INC COM 70432V102 821 4,063 SH   SOLE 1 4,063 0 0
PEPSICO INC COM 713448108 312 2,596 SH   SOLE 1 2,596 0 0
PFIZER INC COM 717081103 3,711 113,692 SH   SOLE 1 113,692 0 0
PLURALSIGHT INC COM CL A 72941B106 191 17,375 SH   SOLE 1 17,375 0 0
PROCTER & GAMBLE CO COM 742718109 551 5,012 SH   SOLE 1 5,012 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 247 7,000 SH   SOLE   7,000 0 0
PROTO LABS INC COM 743713109 543 7,139 SH   SOLE 1 7,139 0 0
PRUDENTIAL FINL INC COM 744320102 1,834 35,173 SH   SOLE   35,173 0 0
PUBLIC STORAGE COM 74460D109 3,404 17,137 SH   SOLE   17,137 0 0
QUALCOMM INC COM 747525103 2,192 32,405 SH   SOLE   32,405 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 756 22,131 SH   SOLE 1 22,131 0 0
ROLLINS INC COM 775711104 535 14,815 SH   SOLE 1 14,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,298 70,351 SH   SOLE   70,351 0 0
SALESFORCE COM INC COM 79466L302 1,037 7,202 SH   SOLE   7,202 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,701 55,355 SH   SOLE   55,355 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,912 478,730 SH   SOLE   478,730 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,965 1,583,328 SH   SOLE   1,583,328 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,269 437,995 SH   SOLE   437,995 0 0
SERVICENOW INC COM 81762P102 538 1,876 SH   SOLE   1,876 0 0
SMITH A O CORP COM 831865209 245 6,492 SH   SOLE 1 6,492 0 0
SOUTHERN CO COM 842587107 3,198 59,074 SH   SOLE   59,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,915 143,219 SH   SOLE   143,219 0 0
STARBUCKS CORP COM 855244109 996 15,146 SH   SOLE 1 15,146 0 0
STARWOOD PPTY TR INC COM 85571B105 1,126 109,893 SH   SOLE   109,893 0 0
TELADOC HEALTH INC COM 87918A105 1,052 6,786 SH   SOLE 1 6,786 0 0
TWO HBRS INVT CORP COM NEW 90187B408 757 198,752 SH   SOLE   198,752 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,228 4,141 SH   SOLE 1 4,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,485 48,012 SH   SOLE 1 48,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 972 3,898 SH   SOLE 1 3,898 0 0
US BANCORP DEL COM NEW 902973304 283 8,220 SH   SOLE   8,220 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 509 7,221 SH   SOLE   7,221 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,041 23,430 SH   SOLE   23,430 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 5,546 SH   SOLE   5,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 440 3,413 SH   SOLE   3,413 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 766 16,738 SH   SOLE   16,738 0 0
VEEVA SYS INC CL A COM 922475108 898 5,740 SH   SOLE 1 5,740 0 0
VERISK ANALYTICS INC COM 92345Y106 922 6,615 SH   SOLE 1 6,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,701 50,269 SH   SOLE 1 50,269 0 0
VISA INC COM CL A 92826C839 674 4,186 SH   SOLE 1 4,186 0 0
WASTE MGMT INC DEL COM 94106L109 1,480 15,990 SH   SOLE   15,990 0 0
WELLTOWER INC COM 95040Q104 1,148 25,066 SH   SOLE   25,066 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 940 6,171 SH   SOLE 1 6,171 0 0
WILLIAMS COS INC COM 969457100 1,902 134,429 SH   SOLE   134,429 0 0
XCEL ENERGY INC COM 98389B100 458 7,594 SH   SOLE   7,594 0 0