The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 693 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,127 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 358 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,703 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,580 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,001 | 179,067 | SH | SOLE | 179,067 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 725 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,392 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 326 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,915 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,210 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,621 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,357 | 157,787 | SH | SOLE | 157,787 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,504 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,214 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,489 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,372 | 144,448 | SH | SOLE | 144,448 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,924 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 410 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,192 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,200 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 203 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,225 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 343 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 922 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,714 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 214 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 324 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 482 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,314 | 99,143 | SH | SOLE | 99,143 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 206 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,040 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,582 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 548 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 323 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,216 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,240 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 337 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,339 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 600 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 787 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,027 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,623 | 82,803 | SH | SOLE | 82,803 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 359 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,391 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 235 | 829 | SH | SOLE | 829 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,428 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,523 | 57,453 | SH | SOLE | 57,453 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 684 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,483 | 97,594 | SH | SOLE | 97,594 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,806 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,669 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 536 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 790 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,391 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 684 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 393 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 814 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 967 | SH | SOLE | 967 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,191 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,110 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,216 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 269 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,039 | 109,983 | SH | SOLE | 109,983 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,952 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,669 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113,530 | 355,747 | SH | SOLE | 355,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 631 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 522 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,897 | 166,011 | SH | SOLE | 166,011 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,678 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,084 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 624 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 600 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 137,322 | 1,905,925 | SH | SOLE | 1,905,925 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,112 | 436,794 | SH | SOLE | 436,794 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 389 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,692 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 270 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,351 | 108,783 | SH | SOLE | 108,783 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 851 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 713 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 626 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,557 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 556 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,090 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 348 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,584 | 75,414 | SH | SOLE | 75,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,743 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 440 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 674 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 430 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,640 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 971 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,587 | 141,058 | SH | SOLE | 141,058 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 214 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,773 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 775 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 291 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,579 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 366 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,419 | 121,966 | SH | SOLE | 121,966 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,009 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 304 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 243 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 464 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,963 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,826 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,365 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 999 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,605 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,610 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,191 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45,320 | 1,330,971 | SH | SOLE | 1,330,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,744 | 277,084 | SH | SOLE | 277,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,021 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 446 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,251 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,249 | 81,368 | SH | SOLE | 81,368 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,248 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,722 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,129 | 86,069 | SH | SOLE | 86,069 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,298 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 572 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,198 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,851 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 292 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,721 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,491 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,400 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 215 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,235 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 980 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 323 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,634 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,558 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,428 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,531 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,758 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,212 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,591 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,153 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 318 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,063 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,460 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 638 | 9,594 | SH | SOLE | 9,594 | 0 | 0 |