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 288 8,504 SH   SOLE   8,504 0 0
3M CO COM 88579Y101 3,682 22,985 SH   SOLE   22,985 0 0
ABBOTT LABS COM 002824100 300 2,754 SH   SOLE   2,754 0 0
ABBVIE INC COM 00287Y109 3,332 38,039 SH   SOLE   38,039 0 0
AFLAC INC COM 001055102 1,124 30,909 SH   SOLE   30,909 0 0
AGNC INVT CORP COM 00123Q104 2,210 158,852 SH   SOLE   158,852 0 0
AGNICO EAGLE MINES LTD COM 008474108 264 3,320 SH   SOLE   3,320 0 0
ALLSTATE CORP COM 020002101 576 6,120 SH   SOLE   6,120 0 0
ALPHABET INC CAP STK CL C 02079K107 795 541 SH   SOLE   541 0 0
ALPHABET INC CAP STK CL A 02079K305 808 551 SH   SOLE   551 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 383 19,170 SH   SOLE   19,170 0 0
AMAZON COM INC COM 023135106 2,806 891 SH   SOLE   891 0 0
AMEDISYS INC COM 023436108 1,056 4,467 SH   SOLE   4,467 0 0
AMGEN INC COM 031162100 3,014 11,858 SH   SOLE   11,858 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,949 414,197 SH   SOLE   414,197 0 0
ANALOG DEVICES INC COM 032654105 1,123 9,621 SH   SOLE   9,621 0 0
ANSYS INC COM 03662Q105 1,146 3,501 SH   SOLE   3,501 0 0
APPLE INC COM 037833100 2,478 21,396 SH   SOLE   21,396 0 0
AT&T INC COM 00206R102 3,410 119,617 SH   SOLE   119,617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,926 62,937 SH   SOLE   62,937 0 0
BIOGEN INC COM 09062X103 376 1,325 SH   SOLE   1,325 0 0
BLACKLINE INC COM 09239B109 963 10,747 SH   SOLE   10,747 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 707 32,170 SH   SOLE   32,170 0 0
BP PLC SPONSORED ADR 055622104 182 10,431 SH   SOLE   10,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,170 19,412 SH   SOLE   19,412 0 0
CATERPILLAR INC DEL COM 149123101 237 1,586 SH   SOLE   1,586 0 0
CHEMED CORP NEW COM 16359R103 939 1,954 SH   SOLE   1,954 0 0
CHEVRON CORP NEW COM 166764100 231 3,210 SH   SOLE   3,210 0 0
CHURCH & DWIGHT INC COM 171340102 228 2,436 SH   SOLE   2,436 0 0
CISCO SYS INC COM 17275R102 3,058 77,629 SH   SOLE   77,629 0 0
COCA COLA CO COM 191216100 206 4,164 SH   SOLE   4,164 0 0
COLONY CAP INC NEW CL A COM 19626G108 136 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101 265 5,730 SH   SOLE   5,730 0 0
CORNING INC COM 219350105 3,018 93,130 SH   SOLE   93,130 0 0
COSTAR GROUP INC COM 22160N109 2,049 2,415 SH   SOLE   2,415 0 0
DANAHER CORPORATION COM 235851102 1,262 5,860 SH   SOLE   5,860 0 0
DEERE & CO COM 244199105 330 1,489 SH   SOLE   1,489 0 0
DOMINION ENERGY INC COM 25746U109 2,506 31,752 SH   SOLE   31,752 0 0
DOW INC COM 260557103 2,232 47,442 SH   SOLE   47,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,737 30,905 SH   SOLE   30,905 0 0
DUPONT DE NEMOURS INC COM 26614N102 274 4,934 SH   SOLE   4,934 0 0
ECOLAB INC COM 278865100 1,209 6,051 SH   SOLE   6,051 0 0
EXACT SCIENCES CORP COM 30063P105 609 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,251 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 2,487 72,433 SH   SOLE   72,433 0 0
FACEBOOK INC CL A 30303M102 333 1,271 SH   SOLE   1,271 0 0
FASTENAL CO COM 311900104 1,220 27,051 SH   SOLE   27,051 0 0
FIVE BELOW INC COM 33829M101 928 7,311 SH   SOLE   7,311 0 0
GENERAL MLS INC COM 370334104 2,633 42,681 SH   SOLE   42,681 0 0
GENTEX CORP COM 371901109 480 18,644 SH   SOLE   18,644 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,382 63,292 SH   SOLE   63,292 0 0
GLOBANT S A COM L44385109 1,528 8,525 SH   SOLE   8,525 0 0
GRAND CANYON ED INC COM 38526M106 835 10,443 SH   SOLE   10,443 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 537 5,147 SH   SOLE   5,147 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 592 27,494 SH   SOLE   27,494 0 0
HEICO CORP NEW COM 422806109 1,129 10,791 SH   SOLE   10,791 0 0
HENRY JACK & ASSOC INC COM 426281101 708 4,356 SH   SOLE   4,356 0 0
HESS CORP COM 42809H107 227 5,555 SH   SOLE   5,555 0 0
HOME DEPOT INC COM 437076102 805 2,897 SH   SOLE   2,897 0 0
IAC INTERACTIVECORP NEW COM 44891N109 639 5,335 SH   SOLE   5,335 0 0
IDEXX LABS INC COM 45168D104 843 2,144 SH   SOLE   2,144 0 0
IHS MARKIT LTD SHS G47567105 966 12,305 SH   SOLE   12,305 0 0
ILLUMINA INC COM 452327109 216 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 3,312 63,969 SH   SOLE   63,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,980 24,491 SH   SOLE   24,491 0 0
INTERNATIONAL PAPER CO COM 460146103 3,387 83,546 SH   SOLE   83,546 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 123,586 444,809 SH   SOLE   444,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 495 12,803 SH   SOLE   12,803 0 0
ISHARES TR S&P 100 ETF 464287101 33,097 212,531 SH   SOLE   212,531 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,364 138,607 SH   SOLE   138,607 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 908 4,101 SH   SOLE   4,101 0 0
ISHARES TR GLB INFRASTR ETF 464288372 270 7,000 SH   SOLE   7,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,373 64,035 SH   SOLE   64,035 0 0
ISHARES TR PFD AND INCM SEC 464288687 559 15,343 SH   SOLE   15,343 0 0
ISHARES TR MSCI USA ESG SLC 464288802 534 3,630 SH   SOLE   3,630 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,158 476,471 SH   SOLE   476,471 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,813 992,254 SH   SOLE   992,254 0 0
JOHNSON & JOHNSON COM 478160104 358 2,405 SH   SOLE   2,405 0 0
JPMORGAN CHASE & CO COM 46625H100 1,068 11,091 SH   SOLE   11,091 0 0
KINDER MORGAN INC DEL COM 49456B101 208 16,857 SH   SOLE   16,857 0 0
KRAFT HEINZ CO COM 500754106 2,363 78,901 SH   SOLE   78,901 0 0
LIFE STORAGE INC COM 53223X107 695 6,600 SH   SOLE   6,600 0 0
LINDE PLC SHS G5494J103 542 2,278 SH   SOLE   2,278 0 0
LOCKHEED MARTIN CORP COM 539830109 245 638 SH   SOLE   638 0 0
LOWES COS INC COM 548661107 588 3,543 SH   SOLE   3,543 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,327 33,007 SH   SOLE   33,007 0 0
MARATHON PETE CORP COM 56585A102 307 10,458 SH   SOLE   10,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 648 1,915 SH   SOLE   1,915 0 0
MCDONALDS CORP COM 580135101 3,005 13,691 SH   SOLE   13,691 0 0
MEDTRONIC PLC SHS G5960L103 415 3,994 SH   SOLE   3,994 0 0
MERCK & CO. INC COM 58933Y105 303 3,650 SH   SOLE   3,650 0 0
METLIFE INC COM 59156R108 2,562 68,921 SH   SOLE   68,921 0 0
MICROSOFT CORP COM 594918104 3,937 18,720 SH   SOLE   18,720 0 0
MORGAN STANLEY COM NEW 617446448 311 6,422 SH   SOLE   6,422 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 5 10,000 SH   SOLE   10,000 0 0
NATIONAL INSTRS CORP COM 636518102 556 15,579 SH   SOLE   15,579 0 0
NEOGEN CORP COM 640491106 371 4,744 SH   SOLE   4,744 0 0
NETAPP INC COM 64110D104 2,601 59,320 SH   SOLE   59,320 0 0
NETFLIX INC COM 64110L106 904 1,808 SH   SOLE   1,808 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,039 130,636 SH   SOLE   130,636 0 0
NEWMONT CORP COM 651639106 223 3,517 SH   SOLE   3,517 0 0
NEXTERA ENERGY INC COM 65339F101 720 2,593 SH   SOLE   2,593 0 0
NINE ENERGY SERVICE INC COM 65441V101 105 93,258 SH   SOLE   93,258 0 0
NVIDIA CORPORATION COM 67066G104 4,237 7,829 SH   SOLE   7,829 0 0
NXP SEMICONDUCTORS N V COM N6596X109 545 4,369 SH   SOLE   4,369 0 0
ORACLE CORP COM 68389X105 281 4,707 SH   SOLE   4,707 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,300 4,176 SH   SOLE   4,176 0 0
PAYSIGN INC COM 70451A104 57 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 360 2,596 SH   SOLE   2,596 0 0
PFIZER INC COM 717081103 3,835 104,495 SH   SOLE   104,495 0 0
PLURALSIGHT INC COM CL A 72941B106 297 17,329 SH   SOLE   17,329 0 0
PROCTER AND GAMBLE CO COM 742718109 724 5,206 SH   SOLE   5,206 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 268 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 203 2,815 SH   SOLE   2,815 0 0
PROTO LABS INC COM 743713109 943 7,284 SH   SOLE   7,284 0 0
PRUDENTIAL FINL INC COM 744320102 2,558 40,268 SH   SOLE   40,268 0 0
PUBLIC STORAGE COM 74460D109 1,648 7,400 SH   SOLE   7,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,346 22,715 SH   SOLE   22,715 0 0
ROLLINS INC COM 775711104 866 15,977 SH   SOLE   15,977 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,995 82,352 SH   SOLE   82,352 0 0
SALESFORCE COM INC COM 79466L302 1,848 7,355 SH   SOLE   7,355 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,574 52,237 SH   SOLE   52,237 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,686 900,941 SH   SOLE   900,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,450 495,962 SH   SOLE   495,962 0 0
SERVICENOW INC COM 81762P102 955 1,969 SH   SOLE   1,969 0 0
SMITH A O CORP COM 831865209 341 6,457 SH   SOLE   6,457 0 0
SOUTHERN CO COM 842587107 2,719 50,142 SH   SOLE   50,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,239 141,057 SH   SOLE   141,057 0 0
STARBUCKS CORP COM 855244109 1,343 15,633 SH   SOLE   15,633 0 0
STARWOOD PPTY TR INC COM 85571B105 1,215 80,515 SH   SOLE   80,515 0 0
TC ENERGY CORP COM 87807B107 2,456 58,454 SH   SOLE   58,454 0 0
TELADOC HEALTH INC COM 87918A105 1,081 4,930 SH   SOLE   4,930 0 0
TEXAS INSTRS INC COM 882508104 2,873 20,121 SH   SOLE   20,121 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,488 4,268 SH   SOLE   4,268 0 0
UGI CORP NEW COM 902681105 235 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,318 37,917 SH   SOLE   37,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,215 3,896 SH   SOLE   3,896 0 0
US BANCORP DEL COM NEW 902973304 2,663 74,269 SH   SOLE   74,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,141 71,969 SH   SOLE   71,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,457 8,554 SH   SOLE   8,554 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,105 17,878 SH   SOLE   17,878 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 900 SH   SOLE   900 0 0
VEEVA SYS INC CL A COM 922475108 1,642 5,841 SH   SOLE   5,841 0 0
VERISK ANALYTICS INC COM 92345Y106 1,251 6,751 SH   SOLE   6,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,946 49,517 SH   SOLE   49,517 0 0
VISA INC COM CL A 92826C839 869 4,347 SH   SOLE   4,347 0 0
WALMART INC COM 931142103 207 1,478 SH   SOLE   1,478 0 0
WASTE MGMT INC DEL COM 94106L109 1,810 15,990 SH   SOLE   15,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,398 5,086 SH   SOLE   5,086 0 0
XCEL ENERGY INC COM 98389B100 604 8,759 SH   SOLE   8,759 0 0