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
2U INC COM 90214J101 340 8,504 SH   SOLE   8,504 0 0
3M CO COM 88579Y101 4,850 27,748 SH   SOLE   27,748 0 0
ABBOTT LABS COM 002824100 327 2,988 SH   SOLE   2,988 0 0
ABBVIE INC COM 00287Y109 4,291 40,045 SH   SOLE   40,045 0 0
AFLAC INC COM 001055102 1,373 30,880 SH   SOLE   30,880 0 0
AGNC INVT CORP COM 00123Q104 2,609 167,218 SH   SOLE   167,218 0 0
AGNICO EAGLE MINES LTD COM 008474108 234 3,320 SH   SOLE   3,320 0 0
ALLSTATE CORP COM 020002101 703 6,391 SH   SOLE   6,391 0 0
ALPHABET INC CAP STK CL C 02079K107 1,193 681 SH   SOLE   681 0 0
ALPHABET INC CAP STK CL A 02079K305 976 557 SH   SOLE   557 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 324 12,626 SH   SOLE   12,626 0 0
AMAZON COM INC COM 023135106 3,231 992 SH   SOLE   992 0 0
AMEDISYS INC COM 023436108 1,316 4,488 SH   SOLE   4,488 0 0
AMGEN INC COM 031162100 3,008 13,083 SH   SOLE   13,083 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,248 147,745 SH   SOLE   147,745 0 0
ANALOG DEVICES INC COM 032654105 1,412 9,560 SH   SOLE   9,560 0 0
ANSYS INC COM 03662Q105 1,278 3,513 SH   SOLE   3,513 0 0
APPLE INC COM 037833100 3,818 28,771 SH   SOLE   28,771 0 0
AT&T INC COM 00206R102 3,744 130,185 SH   SOLE   130,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,342 66,302 SH   SOLE   66,302 0 0
BK OF AMERICA CORP COM 060505104 321 10,607 SH   SOLE   10,607 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,712 SH   SOLE   1,712 0 0
BIOGEN INC COM 09062X103 275 1,125 SH   SOLE   1,125 0 0
BLACKLINE INC COM 09239B109 1,439 10,791 SH   SOLE   10,791 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 964 35,005 SH   SOLE   35,005 0 0
BP PLC SPONSORED ADR 055622104 214 10,431 SH   SOLE   10,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,229 19,812 SH   SOLE   19,812 0 0
CATERPILLAR INC COM 149123101 269 1,480 SH   SOLE   1,480 0 0
CHEMED CORP NEW COM 16359R103 1,043 1,959 SH   SOLE   1,959 0 0
CHEVRON CORP NEW COM 166764100 260 3,076 SH   SOLE   3,076 0 0
CISCO SYS INC COM 17275R102 3,805 85,033 SH   SOLE   85,033 0 0
COLONY CAP INC NEW CL A COM 19626G108 240 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 649 12,384 SH   SOLE   12,384 0 0
CORNING INC COM 219350105 3,445 95,683 SH   SOLE   95,683 0 0
COSTAR GROUP INC COM 22160N109 2,246 2,430 SH   SOLE   2,430 0 0
DANAHER CORPORATION COM 235851102 1,541 6,936 SH   SOLE   6,936 0 0
DEERE & CO COM 244199105 394 1,465 SH   SOLE   1,465 0 0
DISNEY WALT CO COM 254687106 331 1,826 SH   SOLE   1,826 0 0
DOW INC COM 260557103 2,695 48,565 SH   SOLE   48,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,667 40,051 SH   SOLE   40,051 0 0
DUPONT DE NEMOURS INC COM 26614N102 311 4,379 SH   SOLE   4,379 0 0
ECOLAB INC COM 278865100 1,327 6,133 SH   SOLE   6,133 0 0
EXACT SCIENCES CORP COM 30063P105 791 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,520 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 3,184 77,246 SH   SOLE   77,246 0 0
FACEBOOK INC CL A 30303M102 333 1,218 SH   SOLE   1,218 0 0
FASTENAL CO COM 311900104 1,328 27,197 SH   SOLE   27,197 0 0
FEDEX CORP COM 31428X106 304 1,172 SH   SOLE   1,172 0 0
FIVE BELOW INC COM 33829M101 1,288 7,359 SH   SOLE   7,359 0 0
GENERAL MLS INC COM 370334104 3,009 51,168 SH   SOLE   51,168 0 0
GENTEX CORP COM 371901109 636 18,752 SH   SOLE   18,752 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,190 86,684 SH   SOLE   86,684 0 0
GLOBANT S A COM L44385109 1,865 8,571 SH   SOLE   8,571 0 0
GRAND CANYON ED INC COM 38526M106 979 10,514 SH   SOLE   10,514 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 666 5,177 SH   SOLE   5,177 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 776 27,617 SH   SOLE   27,617 0 0
HEICO CORP NEW COM 422806109 1,439 10,868 SH   SOLE   10,868 0 0
HENRY JACK & ASSOC INC COM 426281101 714 4,406 SH   SOLE   4,406 0 0
HESS CORP COM 42809H107 293 5,555 SH   SOLE   5,555 0 0
HOME DEPOT INC COM 437076102 730 2,747 SH   SOLE   2,747 0 0
HONEYWELL INTL INC COM 438516106 206 967 SH   SOLE   967 0 0
HORMEL FOODS CORP COM 440452100 207 4,450 SH   SOLE   4,450 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,025 5,414 SH   SOLE   5,414 0 0
IDEXX LABS INC COM 45168D104 1,103 2,206 SH   SOLE   2,206 0 0
IHS MARKIT LTD SHS G47567105 1,109 12,350 SH   SOLE   12,350 0 0
ILLUMINA INC COM 452327109 259 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 5,398 108,355 SH   SOLE   108,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,532 28,060 SH   SOLE   28,060 0 0
INTERNATIONAL PAPER CO COM 460146103 4,195 84,379 SH   SOLE   84,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 108,025 344,313 SH   SOLE   344,313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 539 12,803 SH   SOLE   12,803 0 0
ISHARES TR CORE S&P500 ETF 464287200 642 1,710 SH   SOLE   1,710 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,426 147,438 SH   SOLE   147,438 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,017 50,166 SH   SOLE   50,166 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,033 3,604 SH   SOLE   3,604 0 0
ISHARES TR GLB INFRASTR ETF 464288372 306 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 626 16,258 SH   SOLE   16,258 0 0
ISHARES TR MSCI USA ESG SLC 464288802 550 6,678 SH   SOLE   6,678 0 0
ISHARES TR CORE MSCI EAFE 46432F842 130,192 1,884,388 SH   SOLE   1,884,388 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,543 443,952 SH   SOLE   443,952 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 376 5,149 SH   SOLE   5,149 0 0
JOHNSON & JOHNSON COM 478160104 595 3,781 SH   SOLE   3,781 0 0
JPMORGAN CHASE & CO COM 46625H100 1,340 10,545 SH   SOLE   10,545 0 0
KINDER MORGAN INC DEL COM 49456B101 221 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 3,576 103,188 SH   SOLE   103,188 0 0
LIFE STORAGE INC COM 53223X107 788 6,600 SH   SOLE   6,600 0 0
LINDE PLC SHS G5494J103 657 2,495 SH   SOLE   2,495 0 0
LILLY ELI & CO COM 532457108 247 1,462 SH   SOLE   1,462 0 0
LOCKHEED MARTIN CORP COM 539830109 417 1,176 SH   SOLE   1,176 0 0
LOWES COS INC COM 548661107 549 3,421 SH   SOLE   3,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,083 33,634 SH   SOLE   33,634 0 0
MARATHON PETE CORP COM 56585A102 430 10,400 SH   SOLE   10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 658 1,844 SH   SOLE   1,844 0 0
MCDONALDS CORP COM 580135101 2,959 13,792 SH   SOLE   13,792 0 0
MEDTRONIC PLC SHS G5960L103 568 4,848 SH   SOLE   4,848 0 0
MERCK & CO. INC COM 58933Y105 373 4,557 SH   SOLE   4,557 0 0
METLIFE INC COM 59156R108 3,429 73,045 SH   SOLE   73,045 0 0
MICROSOFT CORP COM 594918104 4,430 19,917 SH   SOLE   19,917 0 0
MORGAN STANLEY COM NEW 617446448 395 5,767 SH   SOLE   5,767 0 0
NATIONAL INSTRS CORP COM 636518102 680 15,478 SH   SOLE   15,478 0 0
NEOGEN CORP COM 640491106 376 4,739 SH   SOLE   4,739 0 0
NETAPP INC COM 64110D104 4,048 61,118 SH   SOLE   61,118 0 0
NETFLIX INC COM 64110L106 991 1,832 SH   SOLE   1,832 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,338 134,575 SH   SOLE   134,575 0 0
NEWMONT CORP COM 651639106 210 3,500 SH   SOLE   3,500 0 0
NEXTERA ENERGY INC COM 65339F101 884 11,458 SH   SOLE   11,458 0 0
NINE ENERGY SERVICE INC COM 65441V101 254 93,258 SH   SOLE   93,258 0 0
NVIDIA CORPORATION COM 67066G104 3,705 7,095 SH   SOLE   7,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109 622 3,909 SH   SOLE   3,909 0 0
ORACLE CORP COM 68389X105 276 4,263 SH   SOLE   4,263 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,902 4,206 SH   SOLE   4,206 0 0
PAYPAL HLDGS INC COM 70450Y103 234 1,000 SH   SOLE   1,000 0 0
PAYSIGN INC COM 70451A104 46 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 388 2,615 SH   SOLE   2,615 0 0
PFIZER INC COM 717081103 4,080 110,836 SH   SOLE   110,836 0 0
PLURALSIGHT INC COM CL A 72941B106 363 17,323 SH   SOLE   17,323 0 0
PROCTER AND GAMBLE CO COM 742718109 1,041 7,481 SH   SOLE   7,481 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 287 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 225 2,815 SH   SOLE   2,815 0 0
PROTO LABS INC COM 743713109 1,115 7,268 SH   SOLE   7,268 0 0
PRUDENTIAL FINL INC COM 744320102 3,279 41,998 SH   SOLE   41,998 0 0
PUBLIC STORAGE COM 74460D109 1,709 7,400 SH   SOLE   7,400 0 0
QUALCOMM INC COM 747525103 222 1,456 SH   SOLE   1,456 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,590 22,867 SH   SOLE   22,867 0 0
ROLLINS INC COM 775711104 1,073 27,458 SH   SOLE   27,458 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,979 88,641 SH   SOLE   88,641 0 0
SALESFORCE COM INC COM 79466L302 1,665 7,482 SH   SOLE   7,482 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,319 53,401 SH   SOLE   53,401 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,594 868,181 SH   SOLE   868,181 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,156 480,961 SH   SOLE   480,961 0 0
SERVICENOW INC COM 81762P102 1,101 2,001 SH   SOLE   2,001 0 0
SMITH A O CORP COM 831865209 354 6,464 SH   SOLE   6,464 0 0
SOUTHERN CO COM 842587107 3,875 63,076 SH   SOLE   63,076 0 0
SQUARE INC CL A 852234103 218 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,775 138,481 SH   SOLE   138,481 0 0
STARBUCKS CORP COM 855244109 1,670 15,608 SH   SOLE   15,608 0 0
STARWOOD PPTY TR INC COM 85571B105 1,611 83,461 SH   SOLE   83,461 0 0
TC ENERGY CORP COM 87807B107 2,627 64,516 SH   SOLE   64,516 0 0
TELADOC HEALTH INC COM 87918A105 989 4,948 SH   SOLE   4,948 0 0
TESLA INC COM 88160R101 1,256 1,780 SH   SOLE   1,780 0 0
TEXAS INSTRS INC COM 882508104 3,488 21,249 SH   SOLE   21,249 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,874 4,292 SH   SOLE   4,292 0 0
UGI CORP NEW COM 902681105 249 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,374 37,850 SH   SOLE   37,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,387 3,956 SH   SOLE   3,956 0 0
US BANCORP DEL COM NEW 902973304 3,753 80,547 SH   SOLE   80,547 0 0
UNION PAC CORP COM 907818108 216 1,038 SH   SOLE   1,038 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,161 16,548 SH   SOLE   16,548 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 942 19,955 SH   SOLE   19,955 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 318 900 SH   SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 5,397 SH   SOLE   5,397 0 0
VEEVA SYS INC CL A COM 922475108 1,596 5,864 SH   SOLE   5,864 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,442 26,130 SH   SOLE   26,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,609 74,512 SH   SOLE   74,512 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 2,570 SH   SOLE   2,570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,722 8,848 SH   SOLE   8,848 0 0
VERISK ANALYTICS INC COM 92345Y106 1,398 6,735 SH   SOLE   6,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,197 54,419 SH   SOLE   54,419 0 0
VISA INC COM CL A 92826C839 1,177 5,383 SH   SOLE   5,383 0 0
WALMART INC COM 931142103 337 2,339 SH   SOLE   2,339 0 0
WASTE MGMT INC DEL COM 94106L109 1,886 15,990 SH   SOLE   15,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,445 5,099 SH   SOLE   5,099 0 0
XCEL ENERGY INC COM 98389B100 573 8,594 SH   SOLE   8,594 0 0