Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| L44385109 | L44385109 | GLOBANT S A | COM | 1932 | 8816 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 635 | 3274 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3261 | 948 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1871 | 6017 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 318 | 7000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 126362 | 356521 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1679 | 9755 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 897 | 28423 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1445 | 26130 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 450 | 9764 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 17778 | 281169 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 640 | 19348 | |
| G47567105 | G47567105 | IHS MARKIT LTD | SHS | 1431 | 12699 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 240 | 1603 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 322 | 1480 | |
| 05338G106 | 05338G106 | AVALARA INC | COM | 965 | 5963 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1303 | 6328 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2318 | 88565 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3935 | 16145 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 807 | 6186 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 265 | 2533 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1375 | 563 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 339 | 896 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 19639 | 170284 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 617 | 6461 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1466 | 2321 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 5463 | 89109 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 11617 | 85801 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5138 | 96946 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 403 | 2721 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3181 | 13769 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 448 | 1612 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 207 | 724 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 545 | 2420 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 271 | 1233 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 628 | 10400 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 485 | 5555 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1782 | 3939 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1141 | 33353 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2225 | 7400 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1387 | 5662 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 742 | 5970 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5616 | 7019 | |
| 90214J101 | 90214J101 | 2U INC | COM | 764 | 18328 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 275 | 3030 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 212 | 4375 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 215 | 1506 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 382 | 4916 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 4447 | 53007 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 640 | 16258 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 1876 | 7681 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4377 | 306757 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3884 | 63747 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1615 | 4034 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1063 | 9900 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 312 | 17120 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 623 | 3781 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 12281 | 75043 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 29703 | 75481 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 207 | 2925 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 1598 | 150881 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5448 | 66586 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 975 | 3057 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5145 | 131387 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 267 | 4920 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 324 | 7000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 992 | 1878 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1255 | 3615 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3846 | 68648 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 223 | 1015 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1272 | 2688 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7024 | 73879 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9599 | 35432 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 264 | 1373 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1462 | 7562 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 296 | 1016 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3234 | 191449 | |
| 458140100 | 458140100 | INTEL CORP | COM | 10450 | 186141 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1902 | 7088 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1297 | 19412 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 5205 | 46212 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 358 | 6284 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 515 | 5618 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 214 | 8830 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1342 | 42091 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2240 | 15990 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 862 | 11760 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 600 | 5320 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4685 | 102756 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 32 | 10000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 320 | 4112 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1771 | 15838 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4585 | 159296 | |
| 37733W105 | 37733W105 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 4334 | 108851 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3649 | 35469 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1416 | 15741 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 655 | 1794 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 1559 | 11180 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1278 | 15979 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 338 | 4364 | |
| 780259107 | 780259107 | ROYAL DUTCH SHELL PLC | SPON ADR B | 4182 | 107703 | |
| 852234103 | 852234103 | SQUARE INC | CL A | 248 | 1017 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 786 | 3823 | |
| 931142103 | 931142103 | WALMART INC | COM | 336 | 2385 | |
| 25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC | CL A COM | 395 | 50000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 4650 | 114016 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1630 | 10480 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 3898 | 78714 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 47952 | 1306954 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1010 | 7484 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 346 | 2988 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 30349 | 453035 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1568 | 4315 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 336 | 1462 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2071 | 25010 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 247 | 829 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1289 | 5511 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 143529 | 1917305 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4977 | 30382 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 227 | 8600 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 274 | 93258 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 958 | 2018 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 330 | 7117 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1702 | 679 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 339 | 2733 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1394 | 23523 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1209 | 6921 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 34613 | 80860 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4456 | 73648 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5559 | 27986 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1657 | 30880 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 310 | 1762 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1123 | 3603 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 424 | 1218 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 712 | 14653 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 446 | 9103 | |
| 44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 858 | 5567 | |
| 244199105 | 244199105 | DEERE & CO | COM | 517 | 1465 | |
| 035710409 | 035710409 | ANNALY CAPITAL MANAGEMENT IN | COM | 1512 | 170232 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 564 | 1312 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4858 | 55247 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4697 | 78486 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 507 | 8883 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 790 | 4752 | |
| 037833100 | 037833100 | APPLE INC | COM | 3909 | 28542 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 901 | 17490 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 387 | 4898 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1454 | 27968 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 411 | 9957 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4641 | 31659 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 359 | 900 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 389 | 10696 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4611 | 45001 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 744 | 4550 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 390 | 1125 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 666 | 15741 | |
| 444859102 | 444859102 | HUMANA INC | COM | 259 | 586 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 562 | 6480 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8322 | 40015 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1236 | 11105 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1893 | 8494 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1877 | 5226 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 632 | 9594 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5445 | 86320 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1135 | 2065 | |
| 260557103 | 260557103 | DOW INC | COM | 3326 | 52565 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4648 | 47082 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 353 | 3850 |