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 650 19,365 SH   SOLE   19,365 0 0
3M CO COM 88579Y101 5,226 29,791 SH   SOLE   29,791 0 0
ABBOTT LABS COM 002824100 353 2,988 SH   SOLE   2,988 0 0
ABBVIE INC COM 00287Y109 5,261 48,771 SH   SOLE   48,771 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 673 SH   SOLE   673 0 0
AFLAC INC COM 001055102 1,610 30,880 SH   SOLE   30,880 0 0
AGNC INVT CORP COM 00123Q104 3,319 210,477 SH   SOLE   210,477 0 0
ALERUS FINL CORP COM 01446U103 232 7,780 SH   SOLE   7,780 0 0
ALLSTATE CORP COM 020002101 788 6,186 SH   SOLE   6,186 0 0
ALPHABET INC CAP STK CL C 02079K107 1,850 694 SH   SOLE   694 0 0
ALPHABET INC CAP STK CL A 02079K305 1,548 579 SH   SOLE   579 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 330 9,906 SH   SOLE   9,906 0 0
AVALARA INC COM 05338G106 1,102 6,308 SH   SOLE   6,308 0 0
AMAZON COM INC COM 023135106 3,173 966 SH   SOLE   966 0 0
AMEDISYS INC COM 023436108 893 5,991 SH   SOLE   5,991 0 0
AMGEN INC COM 031162100 3,812 17,926 SH   SOLE   17,926 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,569 186,326 SH   SOLE   186,326 0 0
ANALOG DEVICES INC COM 032654105 1,708 10,197 SH   SOLE   10,197 0 0
ANSYS INC COM 03662Q105 1,298 3,812 SH   SOLE   3,812 0 0
APPLE INC COM 037833100 4,029 28,477 SH   SOLE   28,477 0 0
AT&T INC COM 00206R102 4,787 177,244 SH   SOLE   177,244 0 0
BK OF AMERICA CORP COM 060505104 423 9,957 SH   SOLE   9,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 1,612 SH   SOLE   1,612 0 0
BIOGEN INC COM 09062X103 318 1,125 SH   SOLE   1,125 0 0
BLACKLINE INC COM 09239B109 1,384 11,719 SH   SOLE   11,719 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,397 46,066 SH   SOLE   46,066 0 0
BP PLC SPONSORED ADR 055622104 235 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,149 19,412 SH   SOLE   19,412 0 0
CATERPILLAR INC COM 149123101 284 1,480 SH   SOLE   1,480 0 0
CHEVRON CORP NEW COM 166764100 252 2,488 SH   SOLE   2,488 0 0
CISCO SYS INC COM 17275R102 5,534 101,675 SH   SOLE   101,675 0 0
CITIGROUP INC COM NEW 172967424 205 2,925 SH   SOLE   2,925 0 0
CONAGRA BRANDS INC COM 205887102 4,705 138,921 SH   SOLE   138,921 0 0
COMCAST CORP NEW CL A 20030N101 497 8,883 SH   SOLE   8,883 0 0
COSTAR GROUP INC COM 22160N109 2,271 26,387 SH   SOLE   26,387 0 0
DANAHER CORPORATION COM 235851102 2,257 7,413 SH   SOLE   7,413 0 0
DEERE & CO COM 244199105 491 1,465 SH   SOLE   1,465 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 302 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM 254687106 296 1,752 SH   SOLE   1,752 0 0
DOW INC COM 260557103 4,909 85,285 SH   SOLE   85,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,823 49,419 SH   SOLE   49,419 0 0
DUPONT DE NEMOURS INC COM 26614N102 297 4,364 SH   SOLE   4,364 0 0
ECOLAB INC COM 278865100 1,388 6,653 SH   SOLE   6,653 0 0
ENSIGN GROUP INC COM 29358P101 512 6,843 SH   SOLE   6,843 0 0
EXACT SCIENCES CORP COM 30063P105 570 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,104 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 5,352 90,991 SH   SOLE   90,991 0 0
FACEBOOK INC CL A 30303M102 413 1,218 SH   SOLE   1,218 0 0
FASTENAL CO COM 311900104 1,525 29,543 SH   SOLE   29,543 0 0
FIVE BELOW INC COM 33829M101 1,411 7,981 SH   SOLE   7,981 0 0
GENERAL MLS INC COM 370334104 4,121 68,895 SH   SOLE   68,895 0 0
GENTEX CORP COM 371901109 672 20,382 SH   SOLE   20,382 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,489 117,478 SH   SOLE   117,478 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 200 11,428 SH   SOLE   11,428 0 0
GLOBANT S A COM L44385109 2,613 9,300 SH   SOLE   9,300 0 0
GRAND CANYON ED INC COM 38526M106 1,463 16,632 SH   SOLE   16,632 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 665 5,596 SH   SOLE   5,596 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 750 29,992 SH   SOLE   29,992 0 0
HEICO CORP NEW COM 422806109 1,557 11,810 SH   SOLE   11,810 0 0
HENRY JACK & ASSOC INC COM 426281101 787 4,794 SH   SOLE   4,794 0 0
HESS CORP COM 42809H107 434 5,555 SH   SOLE   5,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,741 332,667 SH   SOLE   332,667 0 0
HOME DEPOT INC COM 437076102 902 2,748 SH   SOLE   2,748 0 0
HONEYWELL INTL INC COM 438516106 215 1,015 SH   SOLE   1,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,016 324,424 SH   SOLE   324,424 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 766 5,877 SH   SOLE   5,877 0 0
IDEXX LABS INC COM 45168D104 1,532 2,464 SH   SOLE   2,464 0 0
IHS MARKIT LTD SHS G47567105 1,564 13,407 SH   SOLE   13,407 0 0
ILLUMINA INC COM 452327109 1,138 2,805 SH   SOLE   2,805 0 0
INTEL CORP COM 458140100 10,552 198,045 SH   SOLE   198,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,736 34,091 SH   SOLE   34,091 0 0
INTERNATIONAL PAPER CO COM 460146103 5,224 93,417 SH   SOLE   93,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 125,916 351,759 SH   SOLE   351,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 741 15,255 SH   SOLE   15,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 565 1,312 SH   SOLE   1,312 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,547 231,184 SH   SOLE   231,184 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,199 75,454 SH   SOLE   75,454 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,058 3,603 SH   SOLE   3,603 0 0
ISHARES TR GLB INFRASTR ETF 464288372 339 7,386 SH   SOLE   7,386 0 0
ISHARES TR PFD AND INCM SEC 464288687 631 16,258 SH   SOLE   16,258 0 0
ISHARES TR MSCI USA ESG SLC 464288802 688 7,175 SH   SOLE   7,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 148,265 1,996,833 SH   SOLE   1,996,833 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,349 459,021 SH   SOLE   459,021 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 445 5,677 SH   SOLE   5,677 0 0
JOHNSON & JOHNSON COM 478160104 586 3,631 SH   SOLE   3,631 0 0
JPMORGAN CHASE & CO COM 46625H100 1,554 9,495 SH   SOLE   9,495 0 0
KINDER MORGAN INC DEL COM 49456B101 271 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 4,615 125,341 SH   SOLE   125,341 0 0
LIFE STORAGE INC COM 53223X107 1,136 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108 338 1,462 SH   SOLE   1,462 0 0
LOCKHEED MARTIN CORP COM 539830109 309 896 SH   SOLE   896 0 0
LOWES COS INC COM 548661107 664 3,274 SH   SOLE   3,274 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,234 55,768 SH   SOLE   55,768 0 0
MARATHON PETE CORP COM 56585A102 643 10,400 SH   SOLE   10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 612 1,759 SH   SOLE   1,759 0 0
MCDONALDS CORP COM 580135101 3,320 13,769 SH   SOLE   13,769 0 0
MEDTRONIC PLC SHS G5960L103 343 2,733 SH   SOLE   2,733 0 0
MERCK & CO INC COM 58933Y105 337 4,491 SH   SOLE   4,491 0 0
METLIFE INC COM 59156R108 5,200 84,232 SH   SOLE   84,232 0 0
MICROSOFT CORP COM 594918104 5,938 21,064 SH   SOLE   21,064 0 0
MORGAN STANLEY COM NEW 617446448 547 5,618 SH   SOLE   5,618 0 0
NATIONAL INSTRS CORP COM 636518102 650 16,568 SH   SOLE   16,568 0 0
NEOGEN CORP COM 640491106 446 10,268 SH   SOLE   10,268 0 0
NETFLIX INC COM 64110L106 1,190 1,949 SH   SOLE   1,949 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,729 338,972 SH   SOLE   338,972 0 0
NEXTERA ENERGY INC COM 65339F101 923 11,760 SH   SOLE   11,760 0 0
NINE ENERGY SERVICE INC COM 65441V101 171 93,258 SH   SOLE   93,258 0 0
NVIDIA CORPORATION COM 67066G104 5,880 28,385 SH   SOLE   28,385 0 0
OAK STR HEALTH INC COM 67181A107 709 16,667 SH   SOLE   16,667 0 0
NXP SEMICONDUCTORS N V COM N6596X109 749 3,823 SH   SOLE   3,823 0 0
ORACLE CORP COM 68389X105 358 4,112 SH   SOLE   4,112 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,258 4,554 SH   SOLE   4,554 0 0
PAYPAL HLDGS INC COM 70450Y103 260 1,000 SH   SOLE   1,000 0 0
PAYSIGN INC COM 70451A104 27 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 390 2,590 SH   SOLE   2,590 0 0
PFIZER INC COM 717081103 5,726 133,126 SH   SOLE   133,126 0 0
PROCTER AND GAMBLE CO COM 742718109 1,008 7,208 SH   SOLE   7,208 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 316 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 297 3,355 SH   SOLE   3,355 0 0
PROTO LABS INC COM 743713109 270 4,059 SH   SOLE   4,059 0 0
PRUDENTIAL FINL INC COM 744320102 4,982 47,353 SH   SOLE   47,353 0 0
PUBLIC STORAGE COM 74460D109 2,199 7,400 SH   SOLE   7,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,981 74,551 SH   SOLE   74,551 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,531 24,829 SH   SOLE   24,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 724 SH   SOLE   724 0 0
ROLLINS INC COM 775711104 1,258 35,614 SH   SOLE   35,614 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,174 116,865 SH   SOLE   116,865 0 0
SALESFORCE COM INC COM 79466L302 2,180 8,036 SH   SOLE   8,036 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,751 57,568 SH   SOLE   57,568 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,992 1,358,703 SH   SOLE   1,358,703 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,914 296,086 SH   SOLE   296,086 0 0
SERVICENOW INC COM 81762P102 1,356 2,179 SH   SOLE   2,179 0 0
SOUTHERN CO COM 842587107 4,913 79,275 SH   SOLE   79,275 0 0
SQUARE INC CL A 852234103 240 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,936 81,410 SH   SOLE   81,410 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,269 89,639 SH   SOLE   89,639 0 0
STARBUCKS CORP COM 855244109 1,816 16,467 SH   SOLE   16,467 0 0
STARWOOD PPTY TR INC COM 85571B105 2,284 93,555 SH   SOLE   93,555 0 0
TC ENERGY CORP COM 87807B107 4,139 86,070 SH   SOLE   86,070 0 0
TELADOC HEALTH INC COM 87918A105 636 5,015 SH   SOLE   5,015 0 0
TEXAS INSTRS INC COM 882508104 264 1,373 SH   SOLE   1,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202 353 SH   SOLE   353 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,907 4,157 SH   SOLE   4,157 0 0
UGI CORP NEW COM 902681105 303 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,645 14,524 SH   SOLE   14,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,641 4,200 SH   SOLE   4,200 0 0
US BANCORP DEL COM NEW 902973304 374 6,284 SH   SOLE   6,284 0 0
UNION PAC CORP COM 907818108 242 1,233 SH   SOLE   1,233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,435 17,929 SH   SOLE   17,929 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 502 2,137 SH   SOLE   2,137 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 517 5,283 SH   SOLE   5,283 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 883 17,490 SH   SOLE   17,490 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 361 900 SH   SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246 4,920 SH   SOLE   4,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,054 219,079 SH   SOLE   219,079 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,270 161,740 SH   SOLE   161,740 0 0
VEEVA SYS INC CL A COM 922475108 1,830 6,352 SH   SOLE   6,352 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,431 26,130 SH   SOLE   26,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,351 76,956 SH   SOLE   76,956 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 529 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,889 8,505 SH   SOLE   8,505 0 0
VERISK ANALYTICS INC COM 92345Y106 1,463 7,306 SH   SOLE   7,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,993 73,932 SH   SOLE   73,932 0 0
VIMEO INC COMMON STOCK 92719V100 279 9,509 SH   SOLE   9,509 0 0
VISA INC COM CL A 92826C839 1,270 5,702 SH   SOLE   5,702 0 0
WALMART INC COM 931142103 326 2,339 SH   SOLE   2,339 0 0
WASTE MGMT INC DEL COM 94106L109 2,388 15,990 SH   SOLE   15,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,341 5,514 SH   SOLE   5,514 0 0
XCEL ENERGY INC COM 98389B100 547 8,744 SH   SOLE   8,744 0 0