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 313 8,240 SH   SOLE   8,240 0 0
3M CO COM 88579Y101 3,695 23,688 SH   SOLE   23,688 0 0
ABBOTT LABS COM 002824100 333 3,640 SH   SOLE   3,640 0 0
ABBVIE INC COM 00287Y109 3,889 39,609 SH   SOLE   39,609 0 0
AFLAC INC COM 001055102 1,135 31,509 SH   SOLE   31,509 0 0
AGNC INVT CORP COM 00123Q104 2,153 166,921 SH   SOLE   166,921 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 3,320 SH   SOLE   3,320 0 0
ALERUS FINL CORP COM 01446U103 203 10,280 SH   SOLE   10,280 0 0
ALLSTATE CORP COM 020002101 599 6,175 SH   SOLE   6,175 0 0
ALPHABET INC CAP STK CL C 02079K107 751 531 SH   SOLE   531 0 0
ALPHABET INC CAP STK CL A 02079K305 764 539 SH   SOLE   539 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 473 19,175 SH   SOLE   19,175 0 0
AMAZON COM INC COM 023135106 2,419 877 SH   SOLE   877 0 0
AMEDISYS INC COM 023436108 858 4,321 SH   SOLE   4,321 0 0
AMGEN INC COM 031162100 2,921 12,383 SH   SOLE   12,383 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,849 434,232 SH   SOLE   434,232 0 0
ANALOG DEVICES INC COM 032654105 1,130 9,216 SH   SOLE   9,216 0 0
ANSYS INC COM 03662Q105 999 3,423 SH   SOLE   3,423 0 0
APPLE INC COM 037833100 1,906 5,224 SH   SOLE   5,224 0 0
AT&T INC COM 00206R102 3,696 122,271 SH   SOLE   122,271 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,646 66,317 SH   SOLE   66,317 0 0
BIOGEN INC COM 09062X103 355 1,325 SH   SOLE   1,325 0 0
BLACKLINE INC COM 09239B109 862 10,395 SH   SOLE   10,395 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 794 32,979 SH   SOLE   32,979 0 0
BP PLC SPONSORED ADR 055622104 292 12,508 SH   SOLE   12,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,141 19,412 SH   SOLE   19,412 0 0
CATERPILLAR INC DEL COM 149123101 201 1,586 SH   SOLE   1,586 0 0
CHEMED CORP NEW COM 16359R103 863 1,913 SH   SOLE   1,913 0 0
CHEVRON CORP NEW COM 166764100 453 5,078 SH   SOLE   5,078 0 0
CISCO SYS INC COM 17275R102 3,696 79,250 SH   SOLE   79,250 0 0
CITIGROUP INC COM NEW 172967424 220 4,309 SH   SOLE   4,309 0 0
COLONY CAP INC NEW CL A COM 19626G108 120 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 223 5,730 SH   SOLE   5,730 0 0
CORNING INC COM 219350105 2,562 98,928 SH   SOLE   98,928 0 0
COSTAR GROUP INC COM 22160N109 1,665 2,343 SH   SOLE   2,343 0 0
DANAHER CORPORATION COM 235851102 1,000 5,655 SH   SOLE   5,655 0 0
DOMINION ENERGY INC COM 25746U109 2,644 32,575 SH   SOLE   32,575 0 0
DOW INC COM 260557103 2,025 49,674 SH   SOLE   49,674 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,552 31,949 SH   SOLE   31,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 253 4,768 SH   SOLE   4,768 0 0
ECOLAB INC COM 278865100 1,146 5,762 SH   SOLE   5,762 0 0
EXACT SCIENCES CORP COM 30063P105 519 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,806 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 3,265 73,010 SH   SOLE   73,010 0 0
FACEBOOK INC CL A 30303M102 289 1,271 SH   SOLE   1,271 0 0
FASTENAL CO COM 311900104 1,125 26,265 SH   SOLE   26,265 0 0
FISERV INC COM 337738108 930 9,527 SH   SOLE   9,527 0 0
FIVE BELOW INC COM 33829M101 538 5,031 SH   SOLE   5,031 0 0
GENERAL MLS INC COM 370334104 2,751 44,615 SH   SOLE   44,615 0 0
GENTEX CORP COM 371901109 464 18,022 SH   SOLE   18,022 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,682 65,741 SH   SOLE   65,741 0 0
GLOBANT S A COM L44385109 1,237 8,253 SH   SOLE   8,253 0 0
GRAND CANYON ED INC COM 38526M106 912 10,073 SH   SOLE   10,073 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 551 4,971 SH   SOLE   4,971 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 451 18,432 SH   SOLE   18,432 0 0
HEICO CORP NEW COM 422806109 1,036 10,399 SH   SOLE   10,399 0 0
HESS CORP COM 42809H107 288 5,555 SH   SOLE   5,555 0 0
HOME DEPOT INC COM 437076102 729 2,912 SH   SOLE   2,912 0 0
IDEXX LABS INC COM 45168D104 658 1,992 SH   SOLE   1,992 0 0
IHS MARKIT LTD SHS G47567105 891 11,803 SH   SOLE   11,803 0 0
INTEL CORP COM 458140100 3,827 63,969 SH   SOLE   63,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,060 25,341 SH   SOLE   25,341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309 2,527 SH   SOLE   2,527 0 0
INTL PAPER CO COM 460146103 3,086 87,646 SH   SOLE   87,646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 119,210 481,462 SH   SOLE   481,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 453 12,803 SH   SOLE   12,803 0 0
ISHARES TR S&P 100 ETF 464287101 30,418 213,579 SH   SOLE   213,579 0 0
ISHARES TR SELECT DIVID ETF 464287168 214 2,656 SH   SOLE   2,656 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,896 176,772 SH   SOLE   176,772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 846 4,088 SH   SOLE   4,088 0 0
ISHARES TR GLB INFRASTR ETF 464288372 268 7,000 SH   SOLE   7,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,445 10,809 SH   SOLE   10,809 0 0
ISHARES TR PFD AND INCM SEC 464288687 652 18,818 SH   SOLE   18,818 0 0
ISHARES TR MSCI USA ESG SLC 464288802 441 3,298 SH   SOLE   3,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,272 488,908 SH   SOLE   488,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842 55,268 966,898 SH   SOLE   966,898 0 0
JOHNSON & JOHNSON COM 478160104 501 3,565 SH   SOLE   3,565 0 0
JPMORGAN CHASE & CO COM 46625H100 626 6,655 SH   SOLE   6,655 0 0
KINDER MORGAN INC DEL COM 49456B101 246 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 2,619 82,141 SH   SOLE   82,141 0 0
LIFE STORAGE INC COM 53223X107 627 6,600 SH   SOLE   6,600 0 0
LINDE PLC SHS G5494J103 460 2,168 SH   SOLE   2,168 0 0
LOCKHEED MARTIN CORP COM 539830109 249 681 SH   SOLE   681 0 0
LOWES COS INC COM 548661107 483 3,573 SH   SOLE   3,573 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,269 34,521 SH   SOLE   34,521 0 0
MARATHON PETE CORP COM 56585A102 458 12,246 SH   SOLE   12,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 566 1,915 SH   SOLE   1,915 0 0
MCDONALDS CORP COM 580135101 2,539 13,765 SH   SOLE   13,765 0 0
MEDTRONIC PLC SHS G5960L103 295 3,212 SH   SOLE   3,212 0 0
MERCK & CO. INC COM 58933Y105 282 3,650 SH   SOLE   3,650 0 0
METLIFE INC COM 59156R108 2,616 71,624 SH   SOLE   71,624 0 0
MICROSOFT CORP COM 594918104 3,735 18,351 SH   SOLE   18,351 0 0
MORGAN STANLEY COM NEW 617446448 310 6,422 SH   SOLE   6,422 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7 10,000 SH   SOLE   10,000 0 0
NATIONAL INSTRS CORP COM 636518102 587 15,165 SH   SOLE   15,165 0 0
NEOGEN CORP COM 640491106 364 4,696 SH   SOLE   4,696 0 0
NETAPP INC COM 64110D104 2,754 62,065 SH   SOLE   62,065 0 0
NETFLIX INC COM 64110L106 801 1,760 SH   SOLE   1,760 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,011 136,073 SH   SOLE   136,073 0 0
NEWMONT CORP COM 651639106 217 3,517 SH   SOLE   3,517 0 0
NEXTERA ENERGY INC COM 65339F101 623 2,593 SH   SOLE   2,593 0 0
NINE ENERGY SERVICE INC COM 65441V101 182 93,258 SH   SOLE   93,258 0 0
NVIDIA CORPORATION COM 67066G104 2,970 7,817 SH   SOLE   7,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 505 4,429 SH   SOLE   4,429 0 0
ORACLE CORP COM 68389X105 260 4,707 SH   SOLE   4,707 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,249 4,031 SH   SOLE   4,031 0 0
PAYSIGN INC COM 70451A104 97 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 343 2,596 SH   SOLE   2,596 0 0
PFIZER INC COM 717081103 3,557 108,792 SH   SOLE   108,792 0 0
PLURALSIGHT INC COM CL A 72941B106 306 16,971 SH   SOLE   16,971 0 0
PROCTER AND GAMBLE CO COM 742718109 596 4,981 SH   SOLE   4,981 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 277 7,000 SH   SOLE   7,000 0 0
PROTO LABS INC COM 743713109 799 7,108 SH   SOLE   7,108 0 0
PRUDENTIAL FINL INC COM 744320102 2,567 42,153 SH   SOLE   42,153 0 0
PUBLIC STORAGE COM 74460D109 1,420 7,400 SH   SOLE   7,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 893 21,860 SH   SOLE   21,860 0 0
ROLLINS INC COM 775711104 613 14,472 SH   SOLE   14,472 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,542 83,468 SH   SOLE   83,468 0 0
SALESFORCE COM INC COM 79466L302 1,334 7,119 SH   SOLE   7,119 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,614 53,992 SH   SOLE   53,992 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,653 849,314 SH   SOLE   849,314 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,831 457,759 SH   SOLE   457,759 0 0
SERVICENOW INC COM 81762P102 757 1,870 SH   SOLE   1,870 0 0
SMITH A O CORP COM 831865209 299 6,351 SH   SOLE   6,351 0 0
SOUTHERN CO COM 842587107 2,675 51,597 SH   SOLE   51,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,078 142,944 SH   SOLE   142,944 0 0
STARBUCKS CORP COM 855244109 1,109 15,069 SH   SOLE   15,069 0 0
STARWOOD PPTY TR INC COM 85571B105 1,249 83,484 SH   SOLE   83,484 0 0
TC ENERGY CORP COM 87807B107 2,621 61,145 SH   SOLE   61,145 0 0
TELADOC HEALTH INC COM 87918A105 1,283 6,724 SH   SOLE   6,724 0 0
TEXAS INSTRS INC COM 882508104 2,689 21,182 SH   SOLE   21,182 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,433 4,130 SH   SOLE   4,130 0 0
UGI CORP NEW COM 902681105 226 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,452 40,043 SH   SOLE   40,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,136 3,851 SH   SOLE   3,851 0 0
US BANCORP DEL COM NEW 902973304 2,839 77,093 SH   SOLE   77,093 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 510 7,221 SH   SOLE   7,221 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,229 23,430 SH   SOLE   23,430 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,938 70,346 SH   SOLE   70,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,339 8,556 SH   SOLE   8,556 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 944 16,738 SH   SOLE   16,738 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 900 SH   SOLE   900 0 0
VEEVA SYS INC CL A COM 922475108 1,315 5,608 SH   SOLE   5,608 0 0
VERISK ANALYTICS INC COM 92345Y106 1,120 6,579 SH   SOLE   6,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,840 51,518 SH   SOLE   51,518 0 0
VISA INC COM CL A 92826C839 804 4,161 SH   SOLE   4,161 0 0
WASTE MGMT INC DEL COM 94106L109 1,694 15,990 SH   SOLE   15,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,388 6,111 SH   SOLE   6,111 0 0
XCEL ENERGY INC COM 98389B100 475 7,594 SH   SOLE   7,594 0 0