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 1,214 6,884 SH   SOLE 1 6,870 0 14
ABBOTT LABS COM 002824100 321 3,691 SH   SOLE   3,691 0 0
ABBVIE INC COM 00287Y109 5,125 57,879 SH   SOLE   57,879 0 0
ACUITY BRANDS INC COM 00508Y102 377 2,733 SH   SOLE 1 2,643 0 90
AFLAC INC COM 001055102 1,665 31,480 SH   SOLE   31,480 0 0
AGNC INVT CORP COM 00123Q104 2,325 131,521 SH   SOLE   131,521 0 0
AIR LEASE CORP CL A 00912X302 238 5,000 SH   SOLE   5,000 0 0
ALLSTATE CORP COM 020002101 700 6,223 SH   SOLE 1 6,223 0 0
ALPHABET INC CAP STK CL C 02079K107 762 570 SH   SOLE 1 561 0 9
ALPHABET INC CAP STK CL A 02079K305 743 555 SH   SOLE 1 552 0 3
ALPS ETF TR ALERIAN MLP 00162Q866 823 96,788 SH   SOLE   96,788 0 0
AMAZON COM INC COM 023135106 1,456 788 SH   SOLE   788 0 0
AMEDISYS INC COM 023436108 718 4,299 SH   SOLE 1 4,198 0 101
ANNALY CAP MGMT INC COM 035710409 2,685 285,009 SH   SOLE   285,009 0 0
ANALOG DEVICES INC COM 032654105 1,111 9,352 SH   SOLE   9,352 0 0
ANSYS INC COM 03662Q105 882 3,427 SH   SOLE 1 3,303 0 124
APPLE INC COM 037833100 1,631 5,555 SH   SOLE   5,555 0 0
AT&T INC COM 00206R102 4,333 110,883 SH   SOLE   110,883 0 0
BANK AMER CORP COM 060505104 224 6,361 SH   SOLE 1 6,117 0 244
BIOGEN INC COM 09062X103 395 1,330 SH   SOLE 1 1,325 0 5
BLACKLINE INC COM 09239B109 535 10,374 SH   SOLE 1 10,143 0 231
BP PLC SPONSORED ADR 055622104 498 13,190 SH   SOLE   13,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,246 19,412 SH   SOLE   19,412 0 0
CALIX INC COM 13100M509 406 50,750 SH   SOLE   50,750 0 0
CATERPILLAR INC DEL COM 149123101 240 1,627 SH   SOLE   1,627 0 0
CENTURYLINK INC COM 156700106 1,291 97,712 SH   SOLE   97,712 0 0
CHEMED CORP NEW COM 16359R103 837 1,905 SH   SOLE 1 1,842 0 63
CHEVRON CORP NEW COM 166764100 620 5,148 SH   SOLE   5,148 0 0
CIGNA CORP NEW COM 125523100 244 1,192 SH   SOLE 1 1,170 0 22
CISCO SYS INC COM 17275R102 3,288 68,567 SH   SOLE   68,567 0 0
CITIGROUP INC COM NEW 172967424 422 5,284 SH   SOLE 1 5,221 0 63
COCA COLA CO COM 191216100 259 4,684 SH   SOLE   4,684 0 0
COLONY CAP INC NEW CL A COM 19626G108 238 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 289 6,432 SH   SOLE 1 6,272 0 160
CONAGRA BRANDS INC COM 205887102 2,256 65,894 SH   SOLE   65,894 0 0
COSTAR GROUP INC COM 22160N109 1,393 2,329 SH   SOLE 1 2,275 0 54
CVS HEALTH CORP COM 126650100 202 2,721 SH   SOLE 1 2,687 0 34
DANAHER CORPORATION COM 235851102 869 5,664 SH   SOLE 1 5,589 0 75
DISNEY WALT CO COM DISNEY 254687106 208 1,438 SH   SOLE 1 1,422 0 16
DOMINION ENERGY INC COM 25746U109 3,357 40,533 SH   SOLE   40,533 0 0
DOW INC COM 260557103 286 5,219 SH   SOLE   5,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,193 35,006 SH   SOLE   35,006 0 0
DUPONT DE NEMOURS INC COM 26614N102 338 5,261 SH   SOLE 1 5,219 0 42
ECOLAB INC COM 278865100 1,128 5,847 SH   SOLE 1 5,800 0 47
EMERSON ELEC CO COM 291011104 2,203 28,894 SH   SOLE   28,894 0 0
EVOLENT HEALTH INC CL A 30050B101 151 16,712 SH   SOLE 1 16,141 0 571
EXACT SCIENCES CORP COM 30063P105 1,015 10,970 SH   SOLE   10,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,209 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 332 4,756 SH   SOLE   4,756 0 0
FACEBOOK INC CL A 30303M102 259 1,262 SH   SOLE 1 1,218 0 44
FASTENAL CO COM 311900104 978 26,461 SH   SOLE 1 25,748 0 713
FISERV INC COM 337738108 1,111 9,611 SH   SOLE 1 9,561 0 50
FIVE BELOW INC COM 33829M101 645 5,046 SH   SOLE 1 4,895 0 151
FORD MTR CO DEL COM 345370860 2,846 306,007 SH   SOLE   306,007 0 0
GENERAL MLS INC COM 370334104 4,107 76,685 SH   SOLE   76,685 0 0
GENTEX CORP COM 371901109 529 18,239 SH   SOLE 1 17,780 0 459
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,105 87,360 SH   SOLE 1 87,319 0 41
GLOBANT S A COM L44385109 878 8,277 SH   SOLE 1 8,073 0 204
GRAND CANYON ED INC COM 38526M106 967 10,095 SH   SOLE 1 9,822 0 273
GUIDEWIRE SOFTWARE INC COM 40171V100 544 4,956 SH   SOLE 1 4,849 0 107
HANESBRANDS INC COM 410345102 1,686 113,564 SH   SOLE   113,564 0 0
HEALTHCARE SVCS GRP INC COM 421906108 445 18,287 SH   SOLE 1 17,840 0 447
HEICO CORP NEW COM 422806109 1,091 9,556 SH   SOLE 1 9,313 0 243
HESS CORP COM 42809H107 371 5,555 SH   SOLE   5,555 0 0
HOME DEPOT INC COM 437076102 665 3,045 SH   SOLE   3,045 0 0
IHS MARKIT LTD SHS G47567105 895 11,882 SH   SOLE 1 11,845 0 37
INTEL CORP COM 458140100 3,533 59,038 SH   SOLE   59,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,509 33,641 SH   SOLE   33,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331 2,569 SH   SOLE 1 2,476 0 93
INVESCO QQQ TR UNIT SER 1 46090E103 92,060 432,998 SH   SOLE   432,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 357 9,758 SH   SOLE   9,758 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,936 43,973 SH   SOLE   43,973 0 0
ISHARES TR SELECT DIVID ETF 464287168 606 5,734 SH   SOLE   5,734 0 0
ISHARES TR MSCI EAFE ETF 464287465 964 13,886 SH   SOLE   13,886 0 0
ISHARES TR CORE S&P MCP ETF 464287507 405 1,966 SH   SOLE   1,966 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 895 4,178 SH   SOLE   4,178 0 0
ISHARES TR GLB INFRASTR ETF 464288372 493 10,297 SH   SOLE   10,297 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,050 16,300 SH   SOLE   16,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 728 19,372 SH   SOLE   19,372 0 0
ISHARES TR MSCI USA ESG SLC 464288802 465 3,466 SH   SOLE   3,466 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,224 673,809 SH   SOLE   673,809 0 0
ISHARES TR CORE MSCI EAFE 46432F842 57,465 880,832 SH   SOLE   880,832 0 0
JOHNSON & JOHNSON COM 478160104 517 3,546 SH   SOLE 1 3,532 0 14
JPMORGAN CHASE & CO COM 46625H100 967 6,935 SH   SOLE 1 6,887 0 48
LIFE STORAGE INC COM 53223X107 715 6,600 SH   SOLE   6,600 0 0
LINDE PLC SHS G5494J103 464 2,180 SH   SOLE 1 2,136 0 44
LOCKHEED MARTIN CORP COM 539830109 268 689 SH   SOLE   689 0 0
LOWES COS INC COM 548661107 434 3,624 SH   SOLE 1 3,594 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,973 42,051 SH   SOLE 1 42,051 0 0
MASTERCARD INC CL A 57636Q104 591 1,980 SH   SOLE 1 1,951 0 29
MCDONALDS CORP COM 580135101 5,421 27,431 SH   SOLE   27,431 0 0
MEDTRONIC PLC SHS G5960L103 374 3,298 SH   SOLE 1 3,247 0 51
MERCK & CO INC COM 58933Y105 377 4,142 SH   SOLE   4,142 0 0
MICROSOFT CORP COM 594918104 2,991 18,964 SH   SOLE 1 18,884 0 80
MOLSON COORS BREWING CO CL B 60871R209 2,080 38,594 SH   SOLE   38,594 0 0
MORGAN STANLEY COM NEW 617446448 376 7,350 SH   SOLE   7,350 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 13 10,000 SH   SOLE   10,000 0 0
NATIONAL INSTRS CORP COM 636518102 632 14,925 SH   SOLE 1 14,425 0 500
NEOGEN CORP COM 640491106 305 4,680 SH   SOLE 1 4,440 0 240
NETFLIX INC COM 64110L106 572 1,769 SH   SOLE   1,769 0 0
NEXTERA ENERGY INC COM 65339F101 641 2,649 SH   SOLE   2,649 0 0
NINE ENERGY SVC INC COM 65441V101 262 33,528 SH   SOLE   33,528 0 0
NORTHROP GRUMMAN CORP COM 666807102 275 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 1,853 7,873 SH   SOLE   7,873 0 0
NXP SEMICONDUCTORS N V COM N6596X109 582 4,576 SH   SOLE 1 4,538 0 38
ORACLE CORP COM 68389X105 264 4,982 SH   SOLE 1 4,948 0 34
PAYCOM SOFTWARE INC COM 70432V102 1,073 4,052 SH   SOLE 1 3,958 0 94
PEPSICO INC COM 713448108 355 2,596 SH   SOLE 1 2,579 0 17
PFIZER INC COM 717081103 3,737 95,368 SH   SOLE 1 95,268 0 100
PHILLIPS 66 COM 718546104 369 3,310 SH   SOLE   3,310 0 0
PLURALSIGHT INC COM CL A 72941B106 297 17,272 SH   SOLE 1 16,520 0 752
PROCTER & GAMBLE CO COM 742718109 654 5,239 SH   SOLE 1 5,200 0 39
PROSHARES TR DJ BRKFLD GLB 74347B508 329 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,815 SH   SOLE   2,815 0 0
PROTO LABS INC COM 743713109 721 7,099 SH   SOLE 1 6,854 0 245
PRUDENTIAL FINL INC COM 744320102 3,013 32,137 SH   SOLE   32,137 0 0
PUBLIC STORAGE COM 74460D109 3,647 17,127 SH   SOLE   17,127 0 0
QUALCOMM INC COM 747525103 2,926 33,159 SH   SOLE   33,159 0 0
RAYTHEON CO COM NEW 755111507 223 1,013 SH   SOLE   1,013 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 945 21,992 SH   SOLE 1 21,608 0 384
ROLLINS INC COM 775711104 488 14,714 SH   SOLE 1 14,254 0 460
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,612 110,252 SH   SOLE   110,252 0 0
SALESFORCE COM INC COM 79466L302 1,165 7,164 SH   SOLE   7,164 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,280 55,132 SH   SOLE   55,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,566 342,531 SH   SOLE   342,531 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,113 1,433,174 SH   SOLE   1,433,174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,311 438,118 SH   SOLE   438,118 0 0
SERVICENOW INC COM 81762P102 525 1,861 SH   SOLE   1,861 0 0
SMITH A O CORP COM 831865209 307 6,450 SH   SOLE 1 6,137 0 313
SOUTHERN CO COM 842587107 3,525 55,332 SH   SOLE   55,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,391 141,028 SH   SOLE   141,028 0 0
STARBUCKS CORP COM 855244109 1,331 15,138 SH   SOLE 1 15,104 0 34
STARWOOD PPTY TR INC COM 85571B105 2,444 98,317 SH   SOLE   98,317 0 0
TELADOC HEALTH INC COM 87918A105 654 7,806 SH   SOLE 1 7,615 0 191
TWO HBRS INVT CORP COM NEW 90187B408 2,417 165,340 SH   SOLE   165,340 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,234 4,113 SH   SOLE 1 4,020 0 93
UGI CORP NEW COM 902681105 321 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,532 47,260 SH   SOLE 1 47,233 0 27
UNITED TECHNOLOGIES CORP COM 913017109 259 1,727 SH   SOLE 1 1,699 0 28
UNITEDHEALTH GROUP INC COM 91324P102 1,154 3,924 SH   SOLE 1 3,914 0 10
US BANCORP DEL COM NEW 902973304 542 9,145 SH   SOLE   9,145 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,003 30,400 SH   SOLE   30,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,325 58,300 SH   SOLE   58,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 6,499 SH   SOLE   6,499 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,705 193,775 SH   SOLE   193,775 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 273 2,918 SH   SOLE   2,918 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 960 16,975 SH   SOLE   16,975 0 0
VEEVA SYS INC CL A COM 922475108 801 5,698 SH   SOLE 1 5,512 0 186
VERISK ANALYTICS INC COM 92345Y106 981 6,572 SH   SOLE 1 6,327 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 3,059 49,826 SH   SOLE 1 49,753 0 73
VISA INC COM CL A 92826C839 783 4,165 SH   SOLE 1 4,104 0 61
WASTE MGMT INC DEL COM 94106L109 1,822 15,990 SH   SOLE   15,990 0 0
WELLS FARGO CO NEW COM 949746101 439 8,158 SH   SOLE 1 8,067 0 91
WELLTOWER INC COM 95040Q104 3,109 38,013 SH   SOLE   38,013 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 922 6,130 SH   SOLE 1 5,996 0 134
WILLIAMS COS INC DEL COM 969457100 2,780 117,187 SH   SOLE   117,187 0 0
XCEL ENERGY INC COM 98389B100 482 7,594 SH   SOLE   7,594 0 0