Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,996,833	$148M	18.5%	$74.25	$65.08	+14.1%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	351,759	$126M	15.7%	$357.96	$183.46	+95.1%	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	1,358,703	$50.99M	6.4%	$37.53	$29.37	+27.8%	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	81,410	$34.94M	4.4%	$429.14	$233.61	+83.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	76,956	$30.35M	3.8%	$394.39	$275.58	+43.1%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	459,021	$28.35M	3.5%	$61.76	$51.26	+20.5%	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	231,184	$26.55M	3.3%	$114.83	$114.92	-0.1%	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	296,086	$18.91M	2.4%	$63.88 *	$30.85	+3.5%	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	219,079	$18.05M	2.3%	$82.41	$82.64	-0.3%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	161,740	$15.27M	1.9%	$94.41	$95.25	-0.9%	INT-TERM CORP	92206C870
IBB	ISHARES TR	75,454	$12.2M	1.5%	$161.67	$158.57	+2.0%	ISHARES BIOTECH	464287556
XBI	SPDR SER TR	89,639	$11.27M	1.4%	$125.72	$146.74	-14.3%	S&P BIOTECH	78464A870
INTC	INTEL CORP	198,045	$10.55M	1.3%	$53.28 *	$40.80	+20.3%	COM	458140100
MSFT	MICROSOFT CORP	21,064	$5.938M	0.7%	$281.90 *	$140.88	+93.3%	COM	594918104
NVDA	NVIDIA CORPORATION	28,385	$5.88M	0.7%	$207.15 *	$15.90	+30.0%	COM	67066G104
PFE	PFIZER INC	133,126	$5.726M	0.7%	$43.01 *	$26.75	+29.8%	COM	717081103
CSCO	CISCO SYS INC	101,675	$5.534M	0.7%	$54.43 *	$30.71	+55.5%	COM	17275R102
XOM	EXXON MOBIL CORP	90,991	$5.352M	0.7%	$58.82 *	$42.18	+19.4%	COM	30231G102
ABBV	ABBVIE INC	48,771	$5.261M	0.7%	$107.87 *	$63.51	+44.7%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	55,768	$5.234M	0.7%	$93.85 *	$59.29	+16.1%	SHS - A -	N53745100
MMM	3M CO	29,791	$5.226M	0.7%	$175.42 *	$103.70	+20.4%	COM	88579Y101
IP	INTERNATIONAL PAPER CO	93,417	$5.224M	0.7%	$55.92 *	$29.08	+50.7%	COM	460146103
MET	METLIFE INC	84,232	$5.2M	0.6%	$61.73 *	$32.46	+67.1%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	116,865	$5.174M	0.6%	$44.27	$49.86	—	SPON ADR B	780259107
EXR	EXTRA SPACE STORAGE INC	30,382	$5.104M	0.6%	$167.99 *	$26.60	+432.6%	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	324,424	$5.016M	0.6%	$15.46 *	$12.38	+3.1%	COM	446150104
PRU	PRUDENTIAL FINL INC	47,353	$4.982M	0.6%	$105.21 *	$64.47	+32.9%	COM	744320102
RIO	RIO TINTO PLC	74,551	$4.981M	0.6%	$66.81	$83.67	-20.1%	SPONSORED ADR	767204100
SO	SOUTHERN CO	79,275	$4.913M	0.6%	$61.97 *	$38.64	+36.9%	COM	842587107
DOW	DOW INC	85,285	$4.909M	0.6%	$57.56 *	$36.08	+25.5%	COM	260557103
DUK	DUKE ENERGY CORP NEW	49,419	$4.823M	0.6%	$97.59 *	$59.50	+38.8%	COM NEW	26441C204
T	AT&T INC	177,244	$4.787M	0.6%	$27.01 *	$14.55	+7.4%	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,568	$4.751M	0.6%	$82.53 *	$77.49	-7.3%	ORD SHS	G7997R103
HPE	HEWLETT PACKARD ENTERPRISE C	332,667	$4.741M	0.6%	$14.25 *	$12.68	-0.7%	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	34,091	$4.736M	0.6%	$138.92 *	$97.19	+15.2%	COM	459200101
CAG	CONAGRA BRANDS INC	138,921	$4.705M	0.6%	$33.87 *	$27.60	+0.4%	COM	205887102
KHC	KRAFT HEINZ CO	125,341	$4.615M	0.6%	$36.82 *	$23.64	+27.2%	COM	500754106
—	GLAXOSMITHKLINE PLC	117,478	$4.489M	0.6%	$38.21	$39.97	—	SPONSORED ADR	37733W105
TRP	TC ENERGY CORP	86,070	$4.139M	0.5%	$48.09 *	$34.38	+12.8%	COM	87807B107
GIS	GENERAL MLS INC	68,895	$4.121M	0.5%	$59.82 *	$44.04	+17.2%	COM	370334104
AAPL	APPLE INC	28,477	$4.029M	0.5%	$141.48 *	$94.30	+46.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	73,932	$3.993M	0.5%	$54.01 *	$36.28	+14.0%	COM	92343V104
AMGN	AMGEN INC	17,926	$3.812M	0.5%	$212.65 *	$195.77	-5.1%	COM	031162100
RITM	NEW RESIDENTIAL INVT CORP	338,972	$3.729M	0.5%	$11.00	$9.61	—	COM NEW	64828T201
MCD	MCDONALDS CORP	13,769	$3.32M	0.4%	$241.12 *	$76.72	+185.2%	COM	580135101
AGNC	AGNC INVT CORP	210,477	$3.319M	0.4%	$15.77	$16.74	—	COM	00123Q104
AMZN	AMAZON COM INC	966	$3.173M	0.4%	$3284.68 *	$73.28	+124.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	14,524	$2.645M	0.3%	$182.11 *	$78.66	+91.4%	CL B	911312106
GLOB	GLOBANT S A	9,300	$2.613M	0.3%	$280.97	$65.22	+330.9%	COM	L44385109
WM	WASTE MGMT INC DEL	15,990	$2.388M	0.3%	$149.34 *	$35.16	+297.5%	COM	94106L109
WST	WEST PHARMACEUTICAL SVSC INC	5,514	$2.341M	0.3%	$424.56	$116.41	+260.8%	COM	955306105
STWD	STARWOOD PPTY TR INC	93,555	$2.284M	0.3%	$24.41	$20.03	—	COM	85571B105
CSGP	COSTAR GROUP INC	26,387	$2.271M	0.3%	$86.07	$80.99	+6.3%	COM	22160N109
PAYC	PAYCOM SOFTWARE INC	4,554	$2.258M	0.3%	$495.83 *	$156.13	+211.2%	COM	70432V102
DHR	DANAHER CORPORATION	7,413	$2.257M	0.3%	$304.47 *	$138.13	+91.6%	COM	235851102
PSA	PUBLIC STORAGE	7,400	$2.199M	0.3%	$297.16 *	$139.22	+75.9%	COM	74460D109
CRM	SALESFORCE COM INC	8,036	$2.18M	0.3%	$271.28	$110.87	+141.7%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	4,157	$1.907M	0.2%	$458.74	$222.21	+106.4%	COM	902252105
VTI	VANGUARD INDEX FDS	8,505	$1.889M	0.2%	$222.10	$148.42	+49.6%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	694	$1.85M	0.2%	$2665.71 *	$52.54	+151.8%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	6,352	$1.83M	0.2%	$288.10	$80.82	+256.6%	CL A COM	922475108
SBUX	STARBUCKS CORP	16,467	$1.816M	0.2%	$110.28 *	$44.65	+123.4%	COM	855244109
ADI	ANALOG DEVICES INC	10,197	$1.708M	0.2%	$167.50 *	$78.16	+98.9%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	4,200	$1.641M	0.2%	$390.71 *	$174.05	+109.2%	COM	91324P102
AFL	AFLAC INC	30,880	$1.61M	0.2%	$52.14 *	$31.94	+48.0%	COM	001055102
—	ANNALY CAPITAL MANAGEMENT IN	186,326	$1.569M	0.2%	$8.42	$8.58	—	COM	035710409
—	IHS MARKIT LTD	13,407	$1.564M	0.2%	$116.66	$48.69	—	SHS	G47567105
HEI	HEICO CORP NEW	11,810	$1.557M	0.2%	$131.84	$66.26	+99.0%	COM	422806109
JPM	JPMORGAN CHASE & CO	9,495	$1.554M	0.2%	$163.67 *	$70.73	+107.1%	COM	46625H100
GOOGL	ALPHABET INC	579	$1.548M	0.2%	$2673.58 *	$46.73	+183.9%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	2,464	$1.532M	0.2%	$621.75	$331.60	+87.5%	COM	45168D104
—	RITCHIE BROS AUCTIONEERS	24,829	$1.531M	0.2%	$61.66	$34.01	—	COM	767744105
FAST	FASTENAL CO	29,543	$1.525M	0.2%	$51.62 *	$12.59	+84.7%	COM	311900104
LOPE	GRAND CANYON ED INC	16,632	$1.463M	0.2%	$87.96	$78.24	+12.4%	COM	38526M106
VRSK	VERISK ANALYTICS INC	7,306	$1.463M	0.2%	$200.25 *	$92.41	+110.9%	COM	92345Y106
ESGV	VANGUARD WORLD FD	17,929	$1.435M	0.2%	$80.04	$55.80	+43.5%	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	26,130	$1.431M	0.2%	$54.76	$54.59	+0.3%	TAX EXEMPT BD	922907746
FIVE	FIVE BELOW INC	7,981	$1.411M	0.2%	$176.79	$79.07	+123.6%	COM	33829M101
BXMT	BLACKSTONE MTG TR INC	46,066	$1.397M	0.2%	$30.33	$25.96	—	COM CL A	09257W100
ECL	ECOLAB INC	6,653	$1.388M	0.2%	$208.63 *	$124.64	+59.5%	COM	278865100
BL	BLACKLINE INC	11,719	$1.384M	0.2%	$118.10	$56.06	+110.6%	COM	09239B109
NOW	SERVICENOW INC	2,179	$1.356M	0.2%	$622.30 *	$60.19	+106.8%	COM	81762P102
—	ANSYS INC	3,812	$1.298M	0.2%	$340.50	$139.08	—	COM	03662Q105
V	VISA INC	5,702	$1.27M	0.2%	$222.73 *	$132.05	+63.4%	COM CL A	92826C839
ROL	ROLLINS INC	35,614	$1.258M	0.2%	$35.32 *	$27.80	+20.1%	COM	775711104
NFLX	NETFLIX INC	1,949	$1.19M	0.1%	$610.57 *	$31.94	+91.1%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	19,412	$1.149M	0.1%	$59.19 *	$43.58	+13.9%	COM	110122108
ILMN	ILLUMINA INC	2,805	$1.138M	0.1%	$405.70 *	$390.62	+1.0%	COM	452327109
—	LIFE STORAGE INC	9,900	$1.136M	0.1%	$114.75	$87.95	—	COM	53223X107
—	AVALARA INC	6,308	$1.102M	0.1%	$174.70	$162.54	—	COM	05338G106
IWO	ISHARES TR	3,603	$1.058M	0.1%	$293.64	$198.26	+48.1%	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	7,208	$1.008M	0.1%	$139.84 *	$82.48	+52.4%	COM	742718109
NEE	NEXTERA ENERGY INC	11,760	$923K	0.1%	$78.49 *	$55.67	+26.0%	COM	65339F101
HD	HOME DEPOT INC	2,748	$902K	0.1%	$328.24 *	$95.87	+208.2%	COM	437076102
—	AMEDISYS INC	5,991	$893K	0.1%	$149.06	$151.42	—	COM	023436108
VEA	VANGUARD TAX-MANAGED INTL FD	17,490	$883K	0.1%	$50.49	$43.99	+14.8%	FTSE DEV MKT ETF	921943858
ALL	ALLSTATE CORP	6,186	$788K	0.1%	$127.38 *	$41.48	+176.7%	COM	020002101
JKHY	HENRY JACK & ASSOC INC	4,794	$787K	0.1%	$164.16 *	$161.92	-3.9%	COM	426281101
IAC	IAC INTERACTIVECORP NEW	5,877	$766K	0.1%	$130.34 *	$128.51	-16.8%	COM NEW	44891N208
HCSG	HEALTHCARE SVCS GROUP INC	29,992	$750K	0.1%	$25.01	$33.38	-25.1%	COM	421906108
NXPI	NXP SEMICONDUCTORS N V	3,823	$749K	0.1%	$195.92 *	$63.10	+186.9%	COM	N6596X109
SPHQ	INVESCO EXCHANGE TRADED FD T	15,255	$741K	0.1%	$48.57	$33.55	+44.7%	S&P500 QUALITY	46137V241
—	OAK STR HEALTH INC	16,667	$709K	0.1%	$42.54	$42.54	—	COM	67181A107
SUSA	ISHARES TR	7,175	$688K	0.1%	$95.89	$72.75	+31.9%	MSCI USA ESG SLC	464288802
GNTX	GENTEX CORP	20,382	$672K	0.1%	$32.97	$19.49	+69.2%	COM	371901109
GWRE	GUIDEWIRE SOFTWARE INC	5,596	$665K	0.1%	$118.83	$90.20	+31.8%	COM	40171V100
LOW	LOWES COS INC	3,274	$664K	0.1%	$202.81 *	$36.46	+412.9%	COM	548661107
—	NATIONAL INSTRS CORP	16,568	$650K	0.1%	$39.23	$34.77	—	COM	636518102
—	2U INC	19,365	$650K	0.1%	$33.57	$37.87	—	COM	90214J101
MPC	MARATHON PETE CORP	10,400	$643K	0.1%	$61.83 *	$38.36	+45.8%	COM	56585A102
TDOC	TELADOC HEALTH INC	5,015	$636K	0.1%	$126.82	$97.86	+29.6%	COM	87918A105
PFF	ISHARES TR	16,258	$631K	0.1%	$38.81	$36.70	+5.7%	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	1,759	$612K	0.1%	$347.92 *	$86.36	+292.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,631	$586K	0.1%	$161.39 *	$103.48	+37.9%	COM	478160104
EXAS	EXACT SCIENCES CORP	5,970	$570K	0.1%	$95.48	$50.88	+87.6%	COM	30063P105
IVV	ISHARES TR	1,312	$565K	0.1%	$430.64	$355.94	+21.0%	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	8,744	$547K	0.1%	$62.56 *	$30.21	+80.3%	COM	98389B100
MS	MORGAN STANLEY	5,618	$547K	0.1%	$97.37 *	$21.55	+291.4%	COM NEW	617446448
VB	VANGUARD INDEX FDS	2,420	$529K	0.1%	$218.60	$176.41	+24.0%	SMALL CP ETF	922908751
MGV	VANGUARD WORLD FD	5,283	$517K	0.1%	$97.86	$100.96	-3.1%	MEGA CAP VAL ETF	921910840
ENSG	ENSIGN GROUP INC	6,843	$512K	0.1%	$74.82	$84.53	-12.2%	COM	29358P101
MGK	VANGUARD WORLD FD	2,137	$502K	0.1%	$234.91 *	$48.37	-2.9%	MEGA GRWTH IND	921910816
CMCSA	COMCAST CORP NEW	8,883	$497K	0.1%	$55.95 *	$34.49	+42.9%	CL A	20030N101
DE	DEERE & CO	1,465	$491K	0.1%	$335.15 *	$179.78	+76.0%	COM	244199105
NEOG	NEOGEN CORP	10,268	$446K	0.1%	$43.44	$38.57	+12.6%	COM	640491106
ESGD	ISHARES TR	5,677	$445K	0.1%	$78.39	$69.94	+12.1%	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612	$440K	0.1%	$272.95	$223.17	+22.3%	CL B NEW	084670702
—	HESS CORP	5,555	$434K	0.1%	$78.13	$51.85	—	COM	42809H107
BAC	BK OF AMERICA CORP	9,957	$423K	0.1%	$42.48 *	$23.66	+61.3%	COM	060505104
META	FACEBOOK INC	1,218	$413K	0.1%	$339.08	$158.62	+112.5%	CL A	30303M102
PEP	PEPSICO INC	2,590	$390K	0.0%	$150.58 *	$84.00	+56.9%	COM	713448108
USB	US BANCORP DEL	6,284	$374K	0.0%	$59.52 *	$28.14	+74.4%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	900	$361K	0.0%	$401.11 *	$31.20	+60.8%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	4,112	$358K	0.0%	$87.06 *	$28.06	+193.1%	COM	68389X105
ABT	ABBOTT LABS	2,988	$353K	0.0%	$118.14 *	$34.63	+215.3%	COM	002824100
MDT	MEDTRONIC PLC	2,733	$343K	0.0%	$125.50 *	$71.40	+54.6%	SHS	G5960L103
IGF	ISHARES TR	7,386	$339K	0.0%	$45.90	$45.87	+0.1%	GLB INFRASTR ETF	464288372
LLY	LILLY ELI & CO	1,462	$338K	0.0%	$231.19 *	$141.36	+56.9%	COM	532457108
MRK	MERCK & CO INC	4,491	$337K	0.0%	$75.04 *	$43.38	+51.7%	COM	58933Y105
AMLP	ALPS ETF TR	9,906	$330K	0.0%	$33.31	$24.51	+36.0%	ALERIAN MLP	00162Q452
WMT	WALMART INC	2,339	$326K	0.0%	$139.38 *	$42.78	+2.7%	COM	931142103
BIIB	BIOGEN INC	1,125	$318K	0.0%	$282.67	$230.90	+22.6%	COM	09062X103
TOLZ	PROSHARES TR	7,000	$316K	0.0%	$45.14	$44.41	+1.7%	DJ BRKFLD GLB	74347B508
LMT	LOCKHEED MARTIN CORP	896	$309K	0.0%	$344.87 *	$297.70	+3.2%	COM	539830109
UGI	UGI CORP NEW	7,117	$303K	0.0%	$42.57	$30.33	+40.5%	COM	902681105
—	DIGITALBRIDGE GROUP INC	50,000	$302K	0.0%	$6.04	$7.90	—	CL A COM	25401T108
DD	DUPONT DE NEMOURS INC	4,364	$297K	0.0%	$68.06 *	$17.57	+48.9%	COM	26614N102
NOBL	PROSHARES TR	3,355	$297K	0.0%	$88.52	$74.97	+18.1%	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	1,752	$296K	0.0%	$168.95 *	$140.23	+17.9%	COM	254687106
CAT	CATERPILLAR INC	1,480	$284K	0.0%	$191.89 *	$106.19	+66.9%	COM	149123101
—	VIMEO INC	9,509	$279K	0.0%	$29.34	$48.16	—	COMMON STOCK	92719V100
KMI	KINDER MORGAN INC DEL	16,200	$271K	0.0%	$16.73 *	$13.26	-1.0%	COM	49456B101
PRLB	PROTO LABS INC	4,059	$270K	0.0%	$66.52	$81.14	-17.9%	COM	743713109
TXN	TEXAS INSTRS INC	1,373	$264K	0.0%	$192.28 *	$103.54	+63.8%	COM	882508104
PYPL	PAYPAL HLDGS INC	1,000	$260K	0.0%	$260.00	$207.62	+25.0%	COM	70450Y103
CVX	CHEVRON CORP NEW	2,488	$252K	0.0%	$101.29 *	$71.75	+18.9%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	4,920	$246K	0.0%	$50.00	$46.98	+6.4%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,233	$242K	0.0%	$196.27 *	$182.75	-2.7%	COM	907818108
XYZ	SQUARE INC	1,000	$240K	0.0%	$240.00	$195.68	+22.6%	CL A	852234103
BP	BP PLC	8,600	$235K	0.0%	$27.33	$41.50	-34.1%	SPONSORED ADR	055622104
ALRS	ALERUS FINL CORP	7,780	$232K	0.0%	$29.82 *	$24.55	+4.4%	COM	01446U103
ACN	ACCENTURE PLC IRELAND	673	$215K	0.0%	$319.47 *	$305.51	-1.6%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	1,015	$215K	0.0%	$211.82 *	$165.07	+10.8%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	724	$213K	0.0%	$294.20 *	$249.16	+9.6%	COM	773903109
C	CITIGROUP INC	2,925	$205K	0.0%	$70.09 *	$56.18	+6.9%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	353	$202K	0.0%	$572.24	$542.36	+4.1%	COM	883556102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,428	$200K	0.0%	$17.50	$17.80	-1.9%	UNIT	38150K103
NINEQ	NINE ENERGY SERVICE INC	93,258	$171K	0.0%	$1.83 *	$4.98	-54.9%	COM	65441V101
PAYS	PAYSIGN INC	10,000	$27,000	0.0%	$2.70	$7.37	-63.4%	COM	70451A104