Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	419,608	$79.89M	17.4%	$190.40	$172.27	+10.5%	UNIT SER 1	46090E103
IEFA	ISHARES TR	952,222	$47.51M	10.3%	$49.89	$64.70	-22.9%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	143,219	$36.91M	8.0%	$257.75	$233.61	+10.3%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	1,583,328	$32.97M	7.2%	$20.82	$27.60	-24.6%	SBI INT-FINL	81369Y605
IEMG	ISHARES INC	712,151	$28.82M	6.3%	$40.47	$50.55	-19.9%	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	210,313	$24.95M	5.4%	$118.62	$137.78	-13.9%	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	437,995	$24.27M	5.3%	$55.41 *	$30.86	-10.2%	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	163,612	$18.88M	4.1%	$115.37	$113.97	+1.2%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	478,730	$13.91M	3.0%	$29.06 *	$28.38	-48.8%	ENERGY	81369Y506
MCD	MCDONALDS CORP	27,428	$4.535M	1.0%	$165.34 *	$76.72	+88.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	48,012	$4.485M	1.0%	$93.41 *	$75.21	-1.2%	CL B	911312106
ABBV	ABBVIE INC	57,737	$4.399M	1.0%	$76.19 *	$55.88	+7.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	37,372	$4.146M	0.9%	$110.94 *	$94.87	-12.7%	COM	459200101
GIS	GENERAL MLS INC	76,251	$4.024M	0.9%	$52.77 *	$39.81	+8.8%	COM	370334104
PFE	PFIZER INC	113,692	$3.711M	0.8%	$32.64 *	$25.97	-9.3%	COM	717081103
INTC	INTEL CORP	64,429	$3.487M	0.8%	$54.12 *	$21.35	+124.8%	COM	458140100
PSA	PUBLIC STORAGE	17,137	$3.404M	0.7%	$198.63 *	$139.22	+11.9%	COM	74460D109
—	GLAXOSMITHKLINE PLC	88,347	$3.347M	0.7%	$37.88	$42.14	—	SPONSORED ADR	37733W105
T	AT&T INC	110,808	$3.23M	0.7%	$29.15 *	$13.58	+7.9%	COM	00206R102
SO	SOUTHERN CO	59,074	$3.198M	0.7%	$54.14 *	$31.26	+38.6%	COM	842587107
CSCO	CISCO SYS INC	78,063	$3.069M	0.7%	$39.31 *	$27.08	+21.3%	COM	17275R102
MSFT	MICROSOFT CORP	18,664	$2.943M	0.6%	$157.68 *	$49.61	+202.7%	COM	594918104
EXR	EXTRA SPACE STORAGE INC	30,382	$2.909M	0.6%	$95.75 *	$26.60	+189.7%	COM	30225T102
D	DOMINION ENERGY INC	40,177	$2.9M	0.6%	$72.18 *	$53.89	+4.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	35,037	$2.834M	0.6%	$80.89 *	$48.13	+33.6%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	50,269	$2.701M	0.6%	$53.73 *	$32.81	+17.5%	COM	92343V104
—	SEAGATE TECHNOLOGY PLC	55,355	$2.701M	0.6%	$48.79	$38.56	—	SHS	G7945M107
LYB	LYONDELLBASELL INDUSTRIES N	52,232	$2.592M	0.6%	$49.62 *	$50.92	-33.5%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	66,199	$2.514M	0.5%	$37.98 *	$42.84	-32.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	70,351	$2.298M	0.5%	$32.66	$58.98	—	SPON ADR B	780259107
QCOM	QUALCOMM INC	32,405	$2.192M	0.5%	$67.64 *	$45.74	+30.5%	COM	747525103
NVDA	NVIDIA CORP	7,875	$2.076M	0.5%	$263.62 *	$1.24	+428.4%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	23,430	$2.041M	0.4%	$87.11	$84.85	+2.6%	INT-TERM CORP	92206C870
IP	INTL PAPER CO	61,757	$1.922M	0.4%	$31.12 *	$28.50	-20.0%	COM	460146103
WMB	WILLIAMS COS INC	134,429	$1.902M	0.4%	$14.15 *	$15.98	-34.6%	COM	969457100
PRU	PRUDENTIAL FINL INC	35,173	$1.834M	0.4%	$52.14 *	$66.65	-41.6%	COM	744320102
KHC	KRAFT HEINZ CO	69,873	$1.729M	0.4%	$24.74 *	$20.68	-8.6%	COM	500754106
F	FORD MTR CO DEL	340,356	$1.644M	0.4%	$4.83 *	$7.16	-48.8%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	308,277	$1.563M	0.3%	$5.07	$9.38	—	COM	035710409
AMZN	AMAZON COM INC	788	$1.536M	0.3%	$1949.24 *	$52.98	+84.0%	COM	023135106
TAP	MOLSON COORS BEVERAGE CO	38,957	$1.52M	0.3%	$39.02 *	$45.94	-26.1%	CL B	60871R209
GILD	GILEAD SCIENCES INC	20,040	$1.498M	0.3%	$74.75 *	$54.92	+9.0%	COM	375558103
WM	WASTE MGMT INC DEL	15,990	$1.48M	0.3%	$92.56 *	$35.16	+139.8%	COM	94106L109
AGNC	AGNC INVT CORP	139,582	$1.477M	0.3%	$10.58	$17.69	—	COM	00123Q104
IEI	ISHARES TR	10,809	$1.441M	0.3%	$133.31	$123.48	+8.0%	3 7 YR TREAS BD	464288661
SPHD	INVESCO EXCHANGE-TRADED FD T	46,153	$1.385M	0.3%	$30.01	$40.57	-26.0%	S&P500 HDL VOL	46138E362
CSGP	COSTAR GROUP INC	2,343	$1.376M	0.3%	$587.28 *	$25.62	+129.2%	COM	22160N109
AAPL	APPLE INC	5,374	$1.367M	0.3%	$254.37 *	$26.12	+135.4%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	4,141	$1.228M	0.3%	$296.55	$199.80	+48.4%	COM	902252105
WELL	WELLTOWER INC	25,066	$1.148M	0.2%	$45.80 *	$43.50	-11.2%	COM	95040Q104
STWD	STARWOOD PPTY TR INC	109,893	$1.126M	0.2%	$10.25	$19.45	—	COM	85571B105
BMY	BRISTOL-MYERS SQUIBB CO	19,412	$1.082M	0.2%	$55.74 *	$43.45	+2.0%	COM	110122108
AFL	AFLAC INC	31,509	$1.079M	0.2%	$34.24 *	$31.94	-6.7%	COM	001055102
TDOC	TELADOC HEALTH INC	6,786	$1.052M	0.2%	$155.03	$61.14	+153.5%	COM	87918A105
CRM	SALESFORCE COM INC	7,202	$1.037M	0.2%	$143.99	$94.95	+49.8%	COM	79466L302
SBUX	STARBUCKS CORP	15,146	$996K	0.2%	$65.76 *	$41.16	+40.5%	COM	855244109
—	HANESBRANDS INC	124,696	$981K	0.2%	$7.87	$13.46	—	COM	410345102
UNH	UNITEDHEALTH GROUP INC	3,898	$972K	0.2%	$249.36 *	$159.71	+42.2%	COM	91324P102
—	CENTURYLINK INC	99,831	$944K	0.2%	$9.46	$17.84	—	COM	156700106
WST	WEST PHARMACEUTICAL SVSC INC	6,171	$940K	0.2%	$152.33	$96.90	+54.9%	COM	955306105
MMM	3M CO	6,884	$940K	0.2%	$136.55 *	$79.60	+16.0%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	6,615	$922K	0.2%	$139.38 *	$82.98	+61.9%	COM	92345Y106
FISV	FISERV INC	9,675	$919K	0.2%	$94.99	$62.96	+50.9%	COM	337738108
ECL	ECOLAB INC	5,877	$916K	0.2%	$155.86 *	$113.01	+29.7%	COM	278865100
VEEV	VEEVA SYS INC	5,740	$898K	0.2%	$156.45	$55.76	+180.4%	CL A COM	922475108
ADI	ANALOG DEVICES INC	9,394	$842K	0.2%	$89.63 *	$72.29	+11.9%	COM	032654105
FAST	FASTENAL CO	26,644	$833K	0.2%	$31.26 *	$11.38	+18.5%	COM	311900104
CHE	CHEMED CORP NEW	1,913	$829K	0.2%	$433.35	$180.39	+135.7%	COM	16359R103
PAYC	PAYCOM SOFTWARE INC	4,063	$821K	0.2%	$202.07 *	$129.21	+53.2%	COM	70432V102
—	ANSYS INC	3,447	$801K	0.2%	$232.38	$117.19	—	COM	03662Q105
—	AMEDISYS INC	4,336	$796K	0.2%	$183.58	$123.05	—	COM	023436108
DHR	DANAHER CORPORATION	5,707	$790K	0.2%	$138.43 *	$117.50	+1.9%	COM	235851102
LOPE	GRAND CANYON ED INC	10,178	$776K	0.2%	$76.24	$65.99	+15.6%	COM	38526M106
ESGV	VANGUARD WORLD FD	16,738	$766K	0.2%	$45.76	$51.74	-11.5%	ESG US STK ETF	921910733
—	TWO HBRS INVT CORP	198,752	$757K	0.2%	$3.81	$13.71	—	COM NEW	90187B408
—	RITCHIE BROS AUCTIONEERS	22,131	$756K	0.2%	$34.16	$30.90	—	COM	767744105
GLOB	GLOBANT S A	8,332	$732K	0.2%	$87.85	$45.04	+95.1%	COM	L44385109
—	IHS MARKIT LTD	11,979	$719K	0.2%	$60.02	$41.76	—	SHS	G47567105
HEI	HEICO CORP NEW	9,609	$717K	0.2%	$74.62	$56.23	+32.7%	COM	422806109
V	VISA INC	4,186	$674K	0.1%	$161.01 *	$106.30	+45.5%	COM CL A	92826C839
NFLX	NETFLIX INC	1,773	$666K	0.1%	$375.63 *	$29.92	+25.5%	COM	64110L106
IWO	ISHARES TR	4,088	$647K	0.1%	$158.27	$198.26	-20.2%	RUS 2000 GRW ETF	464287648
EXAS	EXACT SCIENCES CORP	10,970	$636K	0.1%	$57.98	$50.88	+14.0%	COM	30063P105
GOOGL	ALPHABET INC	547	$636K	0.1%	$1162.71 *	$42.15	+36.8%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	2,628	$632K	0.1%	$240.49 *	$19.93	+161.6%	COM	65339F101
GOOG	ALPHABET INC	539	$627K	0.1%	$1163.27 *	$41.48	+39.1%	CAP STK CL C	02079K107
—	LIFE STORAGE INC	6,600	$624K	0.1%	$94.55	$88.94	—	COM	53223X107
PFF	ISHARES TR	18,818	$599K	0.1%	$31.83	$36.66	-13.1%	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	6,644	$598K	0.1%	$90.01 *	$55.82	+37.6%	COM	46625H100
ALL	ALLSTATE CORP	6,175	$566K	0.1%	$91.66 *	$39.48	+102.1%	COM	020002101
PG	PROCTER & GAMBLE CO	5,012	$551K	0.1%	$109.94 *	$62.37	+52.8%	COM	742718109
BL	BLACKLINE INC	10,452	$550K	0.1%	$52.62	$49.76	+5.7%	COM	09239B109
HD	HOME DEPOT INC	2,912	$544K	0.1%	$186.81 *	$68.30	+138.0%	COM	437076102
PRLB	PROTO LABS INC	7,139	$543K	0.1%	$76.06	$79.88	-4.7%	COM	743713109
NOW	SERVICENOW INC	1,876	$538K	0.1%	$286.78 *	$52.68	+8.8%	COM	81762P102
ROL	ROLLINS INC	14,815	$535K	0.1%	$36.11 *	$17.21	+30.6%	COM	775711104
VGIT	VANGUARD SCOTTSDALE FDS	7,221	$509K	0.1%	$70.49	$65.71	+7.4%	INTER TERM TREAS	92206C706
—	NATIONAL INSTRS CORP	14,999	$496K	0.1%	$33.07	$34.46	—	COM	636518102
JNJ	JOHNSON & JOHNSON	3,565	$467K	0.1%	$131.00 *	$89.72	+24.2%	COM	478160104
MA	MASTERCARD INC	1,915	$463K	0.1%	$241.78 *	$86.36	+170.8%	CL A	57636Q104
XEL	XCEL ENERGY INC	7,594	$458K	0.1%	$60.31 *	$22.81	+121.2%	COM	98389B100
VTI	VANGUARD INDEX FDS	3,413	$440K	0.1%	$128.92	$146.90	-12.2%	TOTAL STK MKT	922908769
HCSG	HEALTHCARE SVCS GROUP INC	18,399	$440K	0.1%	$23.91	$38.95	-38.6%	COM	421906108
BIIB	BIOGEN INC	1,325	$419K	0.1%	$316.23	$230.90	+37.0%	COM	09062X103
GNTX	GENTEX CORP	18,385	$407K	0.1%	$22.14	$18.15	+22.1%	COM	371901109
GWRE	GUIDEWIRE SOFTWARE INC	4,985	$395K	0.1%	$79.24	$87.52	-9.4%	COM	40171V100
VNQ	VANGUARD INDEX FDS	5,546	$387K	0.1%	$69.78	$90.23	-22.6%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	7,162	$383K	0.1%	$53.48	$67.54	-20.8%	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	12,803	$383K	0.1%	$29.91	$31.28	-4.3%	S&P500 QUALITY	46137V241
—	LINDE PLC	2,191	$379K	0.1%	$172.98	$156.75	—	SHS	G5494J103
NXPI	NXP SEMICONDUCTORS N V	4,446	$369K	0.1%	$83.00 *	$63.10	+19.4%	COM	N6596X109
CVX	CHEVRON CORP NEW	5,078	$368K	0.1%	$72.47 *	$71.75	-21.8%	COM	166764100
SUSA	ISHARES TR	3,298	$362K	0.1%	$109.76 *	$61.22	-10.4%	MSCI USA ESG SLC	464288802
CALX	CALIX INC	50,750	$359K	0.1%	$7.07	$6.05	+17.0%	COM	13100M509
FIVE	FIVE BELOW INC	5,070	$357K	0.1%	$70.41	$48.97	+43.7%	COM	33829M101
DVY	ISHARES TR	4,624	$340K	0.1%	$73.53	$101.47	-27.5%	SELECT DIVID ETF	464287168
—	ALPS ETF TR	96,336	$331K	0.1%	$3.44	$11.91	—	ALERIAN MLP	00162Q866
NEOG	NEOGEN CORP	4,715	$316K	0.1%	$67.02 *	$29.96	+11.8%	COM	640491106
PEP	PEPSICO INC	2,596	$312K	0.1%	$120.18 *	$81.86	+23.0%	COM	713448108
LOW	LOWES COS INC	3,582	$308K	0.1%	$85.99 *	$36.46	+112.5%	COM	548661107
IGF	ISHARES TR	8,956	$306K	0.1%	$34.17	$45.85	-25.5%	GLB INFRASTR ETF	464288372
BP	BP PLC	12,508	$305K	0.1%	$24.38	$41.50	-41.2%	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	3,230	$291K	0.1%	$90.09 *	$61.50	+25.0%	SHS	G5960L103
MPC	MARATHON PETE CORP	12,235	$289K	0.1%	$23.62 *	$38.36	-48.4%	COM	56585A102
ABT	ABBOTT LABS	3,640	$287K	0.1%	$78.85 *	$29.13	+144.7%	COM	002824100
USB	US BANCORP DEL	8,220	$283K	0.1%	$34.43 *	$26.07	+3.2%	COM NEW	902973304
MRK	MERCK & CO. INC	3,650	$281K	0.1%	$76.99 *	$35.71	+71.4%	COM	58933Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,581	$263K	0.1%	$101.90 *	$101.59	-13.8%	COM	459506101
TOLZ	PROSHARES TR	7,000	$247K	0.1%	$35.29	$44.41	-20.6%	DJ BRKFLD GLB	74347B508
AOS	SMITH A O CORP	6,492	$245K	0.1%	$37.74 *	$54.93	-38.0%	COM	831865209
NOC	NORTHROP GRUMMAN CORP	804	$243K	0.1%	$302.24 *	$243.65	+12.9%	COM	666807102
AYI	ACUITY BRANDS INC	2,753	$236K	0.1%	$85.72	$187.90	-55.3%	COM	00508Y102
LMT	LOCKHEED MARTIN CORP	681	$231K	0.1%	$339.21 *	$279.77	+3.6%	COM	539830109
ORCL	ORACLE CORP	4,707	$227K	0.0%	$48.23 *	$28.06	+58.6%	COM	68389X105
KMI	KINDER MORGAN INC DEL	16,200	$226K	0.0%	$13.95 *	$13.37	-26.5%	COM	49456B101
MS	MORGAN STANLEY	6,612	$225K	0.0%	$34.03 *	$21.55	+31.4%	COM NEW	617446448
META	FACEBOOK INC	1,269	$212K	0.0%	$167.06	$158.62	+4.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	5,892	$203K	0.0%	$34.45 *	$26.17	+13.0%	CL A	20030N101
—	PLURALSIGHT INC	17,375	$191K	0.0%	$10.99	$31.38	—	COM CL A	72941B106
ALRS	ALERUS FINL CORP	10,280	$170K	0.0%	$16.54 *	$16.44	-16.7%	COM	01446U103
EVH	EVOLENT HEALTH INC	16,817	$91,000	0.0%	$5.41	$20.62	-73.7%	CL A	30050B101
—	COLONY CAP INC NEW	50,000	$88,000	0.0%	$1.76	$5.00	—	CL A COM	19626G108
NINEQ	NINE ENERGY SVC INC	93,258	$75,000	0.0%	$0.80 *	$4.98	-9.4%	COM	65441V101
—	NABRIVA THERAPEUTICS PLC	10,000	$6,000	0.0%	$0.60	$2.40	—	SHS	G63637105