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 395 19,704 SH   SOLE   19,704 0 0
3M CO COM 88579Y101 6,341 35,696 SH   SOLE   35,696 0 0
ABBOTT LABS COM 002824100 421 2,988 SH   SOLE   2,988 0 0
ABBVIE INC COM 00287Y109 7,634 56,380 SH   SOLE   56,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 673 SH   SOLE   673 0 0
AFLAC INC COM 001055102 1,803 30,880 SH   SOLE   30,880 0 0
AGNC INVT CORP COM 00123Q104 3,799 252,577 SH   SOLE   252,577 0 0
ALERUS FINL CORP COM 01446U103 228 7,780 SH   SOLE   7,780 0 0
ALLSTATE CORP COM 020002101 728 6,186 SH   SOLE   6,186 0 0
ALPHABET INC CAP STK CL C 02079K107 2,078 718 SH   SOLE   718 0 0
ALPHABET INC CAP STK CL A 02079K305 1,747 603 SH   SOLE   603 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 309 9,427 SH   SOLE   9,427 0 0
AVALARA INC COM 05338G106 835 6,469 SH   SOLE   6,469 0 0
AMAZON COM INC COM 023135106 3,354 1,006 SH   SOLE   1,006 0 0
AMEDISYS INC COM 023436108 1,452 8,971 SH   SOLE   8,971 0 0
AMGEN INC COM 031162100 5,150 22,893 SH   SOLE   22,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,802 230,468 SH   SOLE   230,468 0 0
ANALOG DEVICES INC COM 032654105 1,901 10,815 SH   SOLE   10,815 0 0
ANSYS INC COM 03662Q105 1,638 4,083 SH   SOLE   4,083 0 0
APPLE INC COM 037833100 4,989 28,097 SH   SOLE   28,097 0 0
ARES CAPITAL CORP COM 04010L103 6,158 290,591 SH   SOLE   290,591 0 0
AT&T INC COM 00206R102 5,595 227,437 SH   SOLE   227,437 0 0
BK OF AMERICA CORP COM 060505104 443 9,957 SH   SOLE   9,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 1,612 SH   SOLE   1,612 0 0
BIOGEN INC COM 09062X103 270 1,125 SH   SOLE   1,125 0 0
BLACKLINE INC COM 09239B109 1,296 12,513 SH   SOLE   12,513 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,753 57,235 SH   SOLE   57,235 0 0
BP PLC SPONSORED ADR 055622104 229 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,210 19,412 SH   SOLE   19,412 0 0
CATERPILLAR INC COM 149123101 306 1,480 SH   SOLE   1,480 0 0
CERTARA INC COM 15687V109 791 27,817 SH   SOLE   27,817 0 0
CHEVRON CORP NEW COM 166764100 292 2,488 SH   SOLE   2,488 0 0
CHURCH & DWIGHT CO INC COM 171340102 212 2,070 SH   SOLE   2,070 0 0
CISCO SYS INC COM 17275R102 7,478 118,011 SH   SOLE   118,011 0 0
COCA COLA CO COM 191216100 749 12,656 SH   SOLE   12,656 0 0
COMCAST CORP NEW CL A 20030N101 438 8,703 SH   SOLE   8,703 0 0
CORTEVA INC COM 22052L104 209 4,411 SH   SOLE   4,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 415 SH   SOLE   415 0 0
COSTAR GROUP INC COM 22160N109 2,229 28,206 SH   SOLE   28,206 0 0
DANAHER CORPORATION COM 235851102 2,586 7,860 SH   SOLE   7,860 0 0
DEERE & CO COM 244199105 502 1,465 SH   SOLE   1,465 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 417 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM 254687106 271 1,752 SH   SOLE   1,752 0 0
DOW INC COM 260557103 5,826 102,717 SH   SOLE   102,717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,283 59,894 SH   SOLE   59,894 0 0
DUPONT DE NEMOURS INC COM 26614N102 353 4,364 SH   SOLE   4,364 0 0
ECOLAB INC COM 278865100 1,193 5,086 SH   SOLE   5,086 0 0
ENSIGN GROUP INC COM 29358P101 610 7,264 SH   SOLE   7,264 0 0
EXACT SCIENCES CORP COM 30063P105 465 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,889 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 6,350 103,777 SH   SOLE   103,777 0 0
META PLATFORMS INC CL A 30303M102 410 1,218 SH   SOLE   1,218 0 0
FASTENAL CO COM 311900104 2,027 31,644 SH   SOLE   31,644 0 0
FIVE BELOW INC COM 33829M101 1,767 8,540 SH   SOLE   8,540 0 0
FIVERR INTL LTD ORD SHS M4R82T106 525 4,617 SH   SOLE   4,617 0 0
GENERAL MLS INC COM 370334104 5,714 84,806 SH   SOLE   84,806 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,288 142,579 SH   SOLE   142,579 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 314 17,268 SH   SOLE   17,268 0 0
GLOBANT S A COM L44385109 3,120 9,932 SH   SOLE   9,932 0 0
GRAND CANYON ED INC COM 38526M106 1,490 17,381 SH   SOLE   17,381 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 670 5,898 SH   SOLE   5,898 0 0
HANESBRANDS INC COM 410345102 5,006 299,426 SH   SOLE   299,426 0 0
HEICO CORP NEW COM 422806109 1,826 12,661 SH   SOLE   12,661 0 0
HENRY JACK & ASSOC INC COM 426281101 858 5,140 SH   SOLE   5,140 0 0
HESS CORP COM 42809H107 411 5,555 SH   SOLE   5,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,987 379,631 SH   SOLE   379,631 0 0
HOME DEPOT INC COM 437076102 1,118 2,694 SH   SOLE   2,694 0 0
HONEYWELL INTL INC COM 438516106 212 1,015 SH   SOLE   1,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,847 379,188 SH   SOLE   379,188 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 824 6,304 SH   SOLE   6,304 0 0
IDEXX LABS INC COM 45168D104 1,745 2,650 SH   SOLE   2,650 0 0
IHS MARKIT LTD SHS G47567105 1,909 14,359 SH   SOLE   14,359 0 0
ILLUMINA INC COM 452327109 1,107 2,909 SH   SOLE   2,909 0 0
INTEL CORP COM 458140100 10,176 197,593 SH   SOLE   197,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,657 42,327 SH   SOLE   42,327 0 0
INTERNATIONAL PAPER CO COM 460146103 5,425 115,470 SH   SOLE   115,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,359 335,200 SH   SOLE   335,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 945 17,757 SH   SOLE   17,757 0 0
ISHARES TR CORE S&P500 ETF 464287200 626 1,312 SH   SOLE   1,312 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,008 219,212 SH   SOLE   219,212 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,967 78,412 SH   SOLE   78,412 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,056 3,603 SH   SOLE   3,603 0 0
ISHARES TR GLB INFRASTR ETF 464288372 417 8,761 SH   SOLE   8,761 0 0
ISHARES TR PFD AND INCM SEC 464288687 504 12,783 SH   SOLE   12,783 0 0
ISHARES TR MSCI USA ESG SLC 464288802 928 8,737 SH   SOLE   8,737 0 0
ISHARES TR CORE MSCI EAFE 46432F842 143,277 1,919,570 SH   SOLE   1,919,570 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,571 443,890 SH   SOLE   443,890 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 568 7,143 SH   SOLE   7,143 0 0
JOHNSON & JOHNSON COM 478160104 621 3,631 SH   SOLE   3,631 0 0
JPMORGAN CHASE & CO COM 46625H100 1,387 8,762 SH   SOLE   8,762 0 0
KINDER MORGAN INC DEL COM 49456B101 257 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 5,662 157,702 SH   SOLE   157,702 0 0
LIFE STORAGE INC COM 53223X107 1,516 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108 404 1,462 SH   SOLE   1,462 0 0
LOCKHEED MARTIN CORP COM 539830109 318 896 SH   SOLE   896 0 0
LOWES COS INC COM 548661107 846 3,274 SH   SOLE   3,274 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,037 65,456 SH   SOLE   65,456 0 0
MARATHON PETE CORP COM 56585A102 665 10,400 SH   SOLE   10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 632 1,759 SH   SOLE   1,759 0 0
MCDONALDS CORP COM 580135101 3,691 13,769 SH   SOLE   13,769 0 0
MERCK & CO INC COM 58933Y105 250 3,266 SH   SOLE   3,266 0 0
MICROSOFT CORP COM 594918104 7,310 21,736 SH   SOLE   21,736 0 0
MORGAN STANLEY COM NEW 617446448 551 5,618 SH   SOLE   5,618 0 0
NEOGEN CORP COM 640491106 499 10,997 SH   SOLE   10,997 0 0
NETFLIX INC COM 64110L106 1,238 2,055 SH   SOLE   2,055 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,235 395,457 SH   SOLE   395,457 0 0
NEXTERA ENERGY INC COM 65339F101 1,074 11,503 SH   SOLE   11,503 0 0
NINE ENERGY SERVICE INC COM 65441V101 93 93,258 SH   SOLE   93,258 0 0
NVIDIA CORPORATION COM 67066G104 7,837 26,645 SH   SOLE   26,645 0 0
OAK STR HEALTH INC COM 67181A107 558 16,839 SH   SOLE   16,839 0 0
OTTER TAIL CORP COM 689648103 214 3,000 SH   SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 871 3,823 SH   SOLE   3,823 0 0
ORACLE CORP COM 68389X105 359 4,112 SH   SOLE   4,112 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,019 4,862 SH   SOLE   4,862 0 0
PAYPAL HLDGS INC COM 70450Y103 877 4,648 SH   SOLE   4,648 0 0
PAYSIGN INC COM 70451A104 16 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 450 2,590 SH   SOLE   2,590 0 0
PFIZER INC COM 717081103 8,667 146,774 SH   SOLE   146,774 0 0
PROCTER AND GAMBLE CO COM 742718109 1,179 7,208 SH   SOLE   7,208 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 335 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 489 4,982 SH   SOLE   4,982 0 0
PRUDENTIAL FINL INC COM 744320102 6,007 55,497 SH   SOLE   55,497 0 0
PUBLIC STORAGE COM 74460D109 2,772 7,400 SH   SOLE   7,400 0 0
QUALCOMM INC COM 747525103 266 1,456 SH   SOLE   1,456 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,119 91,417 SH   SOLE   91,417 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,625 26,553 SH   SOLE   26,553 0 0
ROCKWELL AUTOMATION INC COM 773903109 253 724 SH   SOLE   724 0 0
ROLLINS INC COM 775711104 1,263 36,907 SH   SOLE   36,907 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,835 134,607 SH   SOLE   134,607 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,994 94,977 SH   SOLE   94,977 0 0
SALESFORCE COM INC COM 79466L302 2,173 8,549 SH   SOLE   8,549 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,228 63,974 SH   SOLE   63,974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52,088 1,333,885 SH   SOLE   1,333,885 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 1,408 SH   SOLE   1,408 0 0
SERVICENOW INC COM 81762P102 1,508 2,323 SH   SOLE   2,323 0 0
SOUTHERN CO COM 842587107 6,626 96,621 SH   SOLE   96,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,622 74,999 SH   SOLE   74,999 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,931 97,632 SH   SOLE   97,632 0 0
STARBUCKS CORP COM 855244109 2,017 17,243 SH   SOLE   17,243 0 0
STARWOOD PPTY TR INC COM 85571B105 2,679 110,229 SH   SOLE   110,229 0 0
TC ENERGY CORP COM 87807B107 5,001 107,456 SH   SOLE   107,456 0 0
TELADOC HEALTH INC COM 87918A105 482 5,252 SH   SOLE   5,252 0 0
TEXAS INSTRS INC COM 882508104 249 1,319 SH   SOLE   1,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212 318 SH   SOLE   318 0 0
TWILIO INC CL A 90138F102 629 2,387 SH   SOLE   2,387 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,394 4,450 SH   SOLE   4,450 0 0
UGI CORP NEW COM 902681105 327 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,113 14,524 SH   SOLE   14,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,191 4,363 SH   SOLE   4,363 0 0
US BANCORP DEL COM NEW 902973304 353 6,284 SH   SOLE   6,284 0 0
UNION PAC CORP COM 907818108 311 1,233 SH   SOLE   1,233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,925 21,900 SH   SOLE   21,900 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 557 2,137 SH   SOLE   2,137 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 564 5,283 SH   SOLE   5,283 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 17,490 SH   SOLE   17,490 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 412 900 SH   SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 4,920 SH   SOLE   4,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,892 207,870 SH   SOLE   207,870 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,305 154,211 SH   SOLE   154,211 0 0
VEEVA SYS INC CL A COM 922475108 1,695 6,633 SH   SOLE   6,633 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,435 26,130 SH   SOLE   26,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,966 109,870 SH   SOLE   109,870 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 588 2,088 SH   SOLE   2,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 547 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,724 94,119 SH   SOLE   94,119 0 0
VERISK ANALYTICS INC COM 92345Y106 1,783 7,797 SH   SOLE   7,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,755 91,519 SH   SOLE   91,519 0 0
VIATRIS INC COM 92556V106 1,664 122,954 SH   SOLE   122,954 0 0
VIMEO INC COMMON STOCK 92719V100 181 10,094 SH   SOLE   10,094 0 0
VISA INC COM CL A 92826C839 1,298 5,991 SH   SOLE   5,991 0 0
WALMART INC COM 931142103 338 2,339 SH   SOLE   2,339 0 0
WASTE MGMT INC DEL COM 94106L109 2,669 15,990 SH   SOLE   15,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,765 5,895 SH   SOLE   5,895 0 0
XCEL ENERGY INC COM 98389B100 592 8,744 SH   SOLE   8,744 0 0