Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5945 | 116714 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1729 | 10033 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 696 | 3760 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 646 | 3644 | |
| 05338G106 | 05338G106 | AVALARA INC | COM | 1167 | 11728 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1275 | 3612 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 5243 | 477526 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 914 | 3575 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3246 | 134279 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 545 | 1202 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 514 | 2420 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 840 | 17490 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 33686 | 74586 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15766 | 201893 | |
| 035710409 | 035710409 | ANNALY CAPITAL MANAGEMENT IN | COM | 2132 | 302850 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 202 | 2343 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 395 | 896 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 329 | 6197 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1395 | 4392 | |
| 44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 679 | 6776 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 845 | 6101 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1795 | 8362 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 7906 | 76887 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 210 | 300 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 5880 | 394902 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9365 | 113391 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1988 | 30880 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 570 | 4925 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 45784 | 110277 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1454 | 9181 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 332 | 1214 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1396 | 6297 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 215 | 7780 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2445 | 8334 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 534 | 1281 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 419 | 1462 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 211 | 626 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 364 | 11814 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 619 | 1733 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2089 | 748 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 227 | 4920 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3116 | 14531 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1797 | 4382 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 330 | 1480 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 20 | 10000 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 691 | 5860 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 518 | 2088 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 347 | 7000 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 361 | 9427 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 9994 | 61652 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 321 | 4364 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22675 | 202000 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 2327 | 88006 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 7966 | 71340 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 244 | 1328 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7487 | 190075 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6953 | 116956 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 8803 | 109493 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 503 | 2137 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 7581 | 361862 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 599 | 6327 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 7014 | 419763 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 209 | 965 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 424 | 2573 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 505 | 18793 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 7117 | 126147 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3397 | 13739 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 206 | 6200 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 466 | 12783 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2350 | 4609 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 6650 | 144105 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2216 | 64436 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 239 | 415 | |
| 37733W105 | 37733W105 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 7349 | 168703 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6893 | 28506 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11955 | 241223 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 4501 | 343612 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1548 | 7286 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 1933 | 9105 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2245 | 70624 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 695 | 9431 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1402 | 40009 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 9435 | 92916 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1590 | 30716 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 483 | 5524 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 454 | 2788 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 8246 | 113717 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 240 | 1752 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 413 | 5723 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 595 | 5555 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 6592 | 450885 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 258 | 7117 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1390 | 9900 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2888 | 7400 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 410 | 9957 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 446 | 8761 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6665 | 44765 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3442 | 38283 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 204 | 727 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 417 | 5970 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 6247 | 30382 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 483 | 5087 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 811 | 2165 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 783 | 12621 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 567 | 5283 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1898 | 11490 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7332 | 26870 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 896 | 17950 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 406 | 8664 | |
| 244199105 | 244199105 | DEERE & CO | COM | 609 | 1465 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 237 | 1125 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6803 | 287888 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 335 | 4044 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 135847 | 1954356 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 30536 | 285117 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1347 | 26130 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 820 | 8465 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 271 | 1218 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1190 | 8727 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2018 | 30292 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1810 | 5225 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 570 | 2007 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 332 | 17268 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 253 | 8600 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1763 | 634 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 801 | 2676 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6995 | 22688 | |
| 260557103 | 260557103 | DOW INC | COM | 7710 | 120999 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 151 | 40458 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 126507 | 348945 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1087 | 3112 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 703 | 7814 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1720 | 21214 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 7523 | 63660 | |
| 037833100 | 037833100 | APPLE INC | COM | 4869 | 27883 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 306 | 16200 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6751 | 51923 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 223 | 1456 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 377 | 3188 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 957 | 5422 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 201 | 2018 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 264 | 3218 | |
| 931142103 | 931142103 | WALMART INC | COM | 348 | 2339 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 25306 | 455546 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 383 | 5036 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 434 | 2590 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 614 | 8507 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2534 | 15990 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1564 | 2859 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1418 | 19412 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2602 | 6336 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 224 | 1408 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2122 | 4769 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 889 | 10400 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 2799 | 10682 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 985 | 13446 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3478 | 1067 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 654 | 3233 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1685 | 28537 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1383 | 2483 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 254 | 4411 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1386 | 15234 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2018 | 33967 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 784 | 9256 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7719 | 138429 | |
| 25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC | CL A COM | 360 | 50000 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 669 | 31138 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13138 | 152692 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1837 | 18912 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2113 | 48074 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 2082 | 13558 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 6869 | 101434 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 21629 | 95001 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1098 | 7184 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5421 | 498272 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 50037 | 1305766 |