Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,147,358	$326M	23.5%	$44.29	+130.5%	COM	337738108
QQQ	INVESCO QQQ TR	193,302	$36.5M	2.6%	$172.51	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	149,892	$25.12M	1.8%	$122.27	—	MID CAP ETF	922908629
IWM	ISHARES TR	141,804	$21.46M	1.5%	$116.25	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	54,470	$19.2M	1.4%	$279.28	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	135,511	$18.47M	1.3%	$103.46	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	114,760	$17.66M	1.3%	$124.13	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	305,205	$17.47M	1.3%	$56.08	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	124,566	$17.32M	1.2%	$31.02	+318.8%	COM	594918104
AMZN	AMAZON COM INC	9,029	$15.67M	1.1%	$38.58	+140.4%	COM	023135106
ACN	ACCENTURE PLC IRELAND	80,863	$15.55M	1.1%	$67.30	+162.3%	SHS CLASS A	G1151C101
V	VISA INC	90,043	$15.49M	1.1%	$58.87	+189.3%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	453,644	$14.45M	1.0%	$31.01	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	63,041	$14.12M	1.0%	$25.65	+95.8%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	62,617	$13.85M	1.0%	$89.03	+106.0%	COM	03027X100
MA	MASTERCARD INC	49,391	$13.41M	1.0%	$82.28	+223.4%	CL A	57636Q104
CRM	SALESFORCE COM INC	89,871	$13.34M	1.0%	$78.90	+90.3%	COM	79466L302
BRK/A	Berkshire Hathaway A	42	$13.1M	0.9%	$309674.97	-0.1%	COM	084670108
COST	COSTCO WHSL CORP NEW	45,171	$13.01M	0.9%	$106.58	+140.5%	COM	22160K105
HON	HONEYWELL INTL INC	76,343	$12.92M	0.9%	$67.63	+106.0%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	118,599	$12.82M	0.9%	$101.93	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	60,334	$12.75M	0.9%	$81.38	+101.9%	COM	12572Q105
NKE	NIKE INC	134,197	$12.6M	0.9%	$54.08	+45.6%	CL B	654106103
DIS	DISNEY WALT CO	92,812	$12.1M	0.9%	$80.61	+66.5%	COM DISNEY	254687106
GOOGL	ALPHABET INC	9,751	$11.91M	0.9%	$39.36	+49.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	88,825	$11.07M	0.8%	$42.06	+172.4%	CL A	98978V103
BDX	BECTON DICKINSON & CO	43,709	$11.06M	0.8%	$149.85	+49.2%	COM	075887109
CB	CHUBB LIMITED	67,859	$10.96M	0.8%	$103.64	+34.4%	COM	H1467J104
UNP	UNION PACIFIC CORP	64,404	$10.43M	0.8%	$72.63	+100.8%	COM	907818108
VOO	VANGUARD INDEX FDS	38,159	$10.4M	0.8%	$218.11	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	100,358	$10.4M	0.7%	$52.09	+111.0%	COM	70450Y103
VEA	VANGUARD TAX MANAGED INTL FD	245,083	$10.07M	0.7%	$38.42	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	175,801	$9.799M	0.7%	$37.21	+34.6%	COM	872540109
WM	WASTE MGMT INC DEL	85,080	$9.784M	0.7%	$43.25	+143.0%	COM	94106L109
CSCO	CISCO SYS INC	193,990	$9.585M	0.7%	$17.56	+143.7%	COM	17275R102
—	BLACKROCK INC	21,004	$9.36M	0.7%	$332.13	—	COM	09247X101
EFA	ISHARES TR	135,421	$8.831M	0.6%	$61.90	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	57,558	$8.558M	0.6%	$78.52	+65.0%	COM	89417E109
PEP	PEPSICO INC	62,309	$8.543M	0.6%	$66.10	+65.4%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,148	$8.373M	0.6%	$24.26	—	SPONSORED ADS	874039100
META	FACEBOOK INC	46,664	$8.31M	0.6%	$144.73	+30.4%	CL A	30303M102
INTC	INTEL CORP	151,570	$7.81M	0.6%	$23.82	+80.6%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	142,389	$7.8M	0.6%	$43.08	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHERN CORP	43,403	$7.798M	0.6%	$61.15	+164.1%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	308,892	$7.762M	0.6%	$24.02	—	EMRG MKTEQ ETF	808524706
IDXX	IDEXX LABS INC	28,129	$7.649M	0.6%	$204.30	+36.2%	COM	45168D104
MCD	MCDONALDS CORP	35,362	$7.593M	0.5%	$102.54	+80.2%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	28,099	$7.564M	0.5%	$220.36	—	UT SER 1	78467X109
CTAS	CINTAS CORP	27,968	$7.498M	0.5%	$29.93	+100.3%	COM	172908105
SPGI	S&P GLOBAL INC	30,355	$7.436M	0.5%	$116.18	+104.0%	COM	78409V104
CLX	CLOROX CO DEL	48,120	$7.308M	0.5%	$84.71	+54.5%	COM	189054109
HD	HOME DEPOT INC	31,468	$7.301M	0.5%	$144.41	+29.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	120,875	$7.296M	0.5%	$29.20	+38.5%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	88,187	$7.102M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,755	$7.022M	0.5%	$152.50	+35.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	54,157	$7.007M	0.5%	$70.48	+56.1%	COM	478160104
APD	AIR PRODS & CHEMS INC	31,290	$6.942M	0.5%	$119.89	+60.6%	COM	009158106
LOW	LOWES COS INC	62,940	$6.921M	0.5%	$58.10	+61.8%	COM	548661107
NEE	NEXTERA ENERGY INC	29,050	$6.768M	0.5%	$18.92	+144.5%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	48,776	$6.659M	0.5%	$99.93	—	COM	913017109
AMGN	AMGEN INC	34,372	$6.651M	0.5%	$133.68	+18.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	29,945	$6.508M	0.5%	$107.97	+101.1%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	113,909	$6.44M	0.5%	$49.55	—	US MID-CAP ETF	808524508
EEFT	EURONET WORLDWIDE INC	43,815	$6.41M	0.5%	$76.79	+101.6%	COM	298736109
BA	BOEING CO	16,690	$6.35M	0.5%	$217.81	+61.8%	COM	097023105
PSX	PHILLIPS 66	59,581	$6.101M	0.4%	$48.17	+60.4%	COM	718546104
ROP	ROPER TECHNOLOGIES INC	16,224	$5.785M	0.4%	$281.28	+24.3%	COM	776696106
ABT	ABBOTT LABS	68,267	$5.712M	0.4%	$36.93	+106.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	35,260	$5.692M	0.4%	$77.88	+84.9%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	113,785	$5.602M	0.4%	$48.79	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	45,581	$5.364M	0.4%	$51.85	+83.4%	COM	46625H100
WDAY	WORKDAY INC	30,614	$5.203M	0.4%	$119.63	+61.4%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	68,747	$5.173M	0.4%	$39.67	+77.0%	COM	171340102
ROST	ROSS STORES INC	44,300	$4.866M	0.4%	$49.45	+100.3%	COM	778296103
IJT	ISHARES TR	27,225	$4.856M	0.4%	$125.47	—	S&P SML 600 GWT	464287887
RMD	RESMED INC	35,515	$4.798M	0.3%	$84.09	+47.4%	COM	761152107
IGM	ISHARES TR	21,835	$4.739M	0.3%	$76.39	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	116,565	$4.693M	0.3%	$40.85	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	84,521	$4.677M	0.3%	$26.43	+55.6%	COM NEW	902973304
IYW	ISHARES TR	22,805	$4.657M	0.3%	$74.11	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	40,650	$4.593M	0.3%	$95.00	—	MCAP VL IDXVIP	922908512
—	RAYTHEON CO	22,789	$4.471M	0.3%	$157.51	—	COM NEW	755111507
ECL	ECOLAB INC	22,387	$4.434M	0.3%	$161.09	+16.2%	COM	278865100
VOT	VANGUARD INDEX FDS	28,445	$4.213M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	48,205	$4.172M	0.3%	$34.60	+131.2%	COM	760759100
—	DISCOVER FINL SVCS	51,018	$4.137M	0.3%	$80.53	—	COM	254709108
ORCL	ORACLE CORP	74,598	$4.105M	0.3%	$34.67	+45.3%	COM	68389X105
CVX	CHEVRON CORP NEW	34,593	$4.103M	0.3%	$77.05	+18.8%	COM	166764100
ISTB	ISHARES TR	80,560	$4.067M	0.3%	$49.49	—	CORE 1 5 YR USD	46432F859
PPG	PPG INDS INC	34,230	$4.057M	0.3%	$86.30	+18.0%	COM	693506107
T	AT&T INC	105,533	$3.993M	0.3%	$13.81	+23.1%	COM	00206R102
CAT	CATERPILLAR INC DEL	31,395	$3.966M	0.3%	$93.36	+19.0%	COM	149123101
STZ	CONSTELLATION BRANDS INC	19,014	$3.941M	0.3%	$184.63	-2.0%	CL A	21036P108
IJJ	ISHARES TR	24,610	$3.935M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
ISRG	INTUITIVE SURGICAL INC	7,242	$3.91M	0.3%	$163.13	+6.0%	COM NEW	46120E602
HSIC	HENRY SCHEIN INC	59,740	$3.793M	0.3%	$59.87	+7.9%	COM	806407102
VLO	VALERO ENERGY CORP NEW	42,915	$3.658M	0.3%	$65.89	-5.2%	COM	91913Y100
IJS	ISHARES TR	24,240	$3.641M	0.3%	$96.53	—	SP SMCP600VL ETF	464287879
MMM	3M CO	21,995	$3.616M	0.3%	$74.23	+49.0%	COM	88579Y101
WMT	WALMART INC	30,036	$3.565M	0.3%	$20.49	+68.2%	COM	931142103
CSX	CSX CORP	50,268	$3.482M	0.3%	$6.91	+208.9%	COM	126408103
MPC	MARATHON PETE CORP	55,505	$3.372M	0.2%	$33.77	+27.6%	COM	56585A102
CCI	CROWN CASTLE INTL CORP NEW	24,075	$3.347M	0.2%	$97.98	+6.9%	COM	22822V101
PFE	PFIZER INC	92,913	$3.338M	0.2%	$19.00	+42.2%	COM	717081103
ALL	ALLSTATE CORP	30,700	$3.336M	0.2%	$56.34	+59.1%	COM	020002101
MRK	MERCK & CO INC	39,178	$3.298M	0.2%	$42.72	+53.2%	COM	58933Y105
MS	MORGAN STANLEY	76,525	$3.265M	0.2%	$27.66	+26.6%	COM NEW	617446448
NOW	SERVICENOW INC	12,500	$3.173M	0.2%	$53.26	+2.1%	COM	81762P102
XOM	EXXON MOBIL CORP	44,765	$3.161M	0.2%	$54.91	-2.1%	COM	30231G102
MDT	MEDTRONIC PLC	29,010	$3.151M	0.2%	$59.75	+46.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	24,094	$3.114M	0.2%	$73.42	+40.1%	COM	882508104
VFC	V F CORP	34,635	$3.082M	0.2%	$52.31	+63.3%	COM	918204108
EEM	ISHARES TR	74,554	$3.047M	0.2%	$42.37	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	145,425	$2.997M	0.2%	$12.76	+10.3%	COM	49456B101
GD	GENERAL DYNAMICS CORP	16,199	$2.96M	0.2%	$125.41	+27.9%	COM	369550108
YUM	YUM BRANDS INC	26,059	$2.956M	0.2%	$39.48	+157.1%	COM	988498101
SPY	SPDR S&P 500 ETF TR	9,937	$2.949M	0.2%	$240.55	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	30,305	$2.839M	0.2%	$49.19	+47.3%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	55,630	$2.821M	0.2%	$38.30	-4.0%	COM	110122108
AFL	AFLAC INC	53,015	$2.774M	0.2%	$33.51	+35.4%	COM	001055102
NDAQ	NASDAQ INC	27,380	$2.72M	0.2%	$30.16	+0.5%	COM	631103108
—	ROYAL DUTCH SHELL PLC	44,250	$2.604M	0.2%	$58.32	—	SPONS ADR A	780259206
XLP	SELECT SECTOR SPDR TR	42,375	$2.603M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
DOV	DOVER CORP	26,025	$2.591M	0.2%	$53.67	+63.3%	COM	260003108
—	LINDE PLC	13,125	$2.543M	0.2%	$162.90	—	SHS	G5494J103
—	AON PLC	13,050	$2.526M	0.2%	$122.44	—	SHS CL A	G0408V102
—	INGERSOLL-RAND PLC	20,425	$2.517M	0.2%	$74.97	—	SHS	G47791101
KMB	KIMBERLY CLARK CORP	17,695	$2.514M	0.2%	$70.48	+55.7%	COM	494368103
—	UNILEVER N V	41,000	$2.461M	0.2%	$47.68	—	N Y SHS NEW	904784709
CNI	CANADIAN NATL RY CO	26,925	$2.419M	0.2%	$49.86	+64.2%	COM	136375102
PHG	KONINKLIJKE PHILIPS N V	52,125	$2.405M	0.2%	$33.73	—	NY REG SH NEW	500472303
YUMC	YUM CHINA HLDGS INC	52,600	$2.39M	0.2%	$29.44	+51.7%	COM	98850P109
AIZ	ASSURANT INC	18,745	$2.358M	0.2%	$70.86	+49.3%	COM	04621X108
ETN	EATON CORP PLC	27,720	$2.305M	0.2%	$58.67	+22.9%	SHS	G29183103
VBR	VANGUARD INDEX FDS	17,844	$2.299M	0.2%	$116.83	—	SM CP VAL ETF	922908611
HRL	HORMEL FOODS CORP	52,150	$2.281M	0.2%	$28.35	+24.5%	COM	440452100
ALLE	ALLEGION PUB LTD CO	22,000	$2.28M	0.2%	$58.80	+59.8%	ORD SHS	G0176J109
TRP	TC ENERGY CORP	43,900	$2.274M	0.2%	$30.53	+18.1%	COM	87807B107
SCHW	THE CHARLES SCHWAB CORPORATI	54,032	$2.26M	0.2%	$31.32	+17.8%	COM	808513105
NVO	NOVO-NORDISK A S	43,595	$2.254M	0.2%	$46.51	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	24,075	$2.221M	0.2%	$83.71	+0.4%	COM	45866F104
BKH	BLACK HILLS CORP	28,710	$2.203M	0.2%	$60.34	0.0%	COM	092113109
KO	COCA COLA CO	39,195	$2.134M	0.2%	$29.82	+47.4%	COM	191216100
—	GLAXOSMITHKLINE PLC	49,822	$2.126M	0.2%	$39.47	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	24,439	$2.124M	0.2%	$90.48	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	18,730	$2.051M	0.1%	$86.63	+28.7%	ORD	M22465104
AVGO	BROADCOM INC	7,410	$2.046M	0.1%	$19.94	+20.4%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	12,096	$2.023M	0.1%	$153.54	—	SPONSORED ADS	01609W102
DEO	DIAGEO P L C	11,098	$1.815M	0.1%	$120.80	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	10,930	$1.708M	0.1%	$62.58	+13.3%	COM NON VTG	579780206
SAP	SAP SE	14,275	$1.683M	0.1%	$79.88	—	SPON ADR	803054204
ALC	ALCON INC	28,730	$1.675M	0.1%	$58.57	+1.0%	ORD SHS	H01301128
—	WALGREENS BOOTS ALLIANCE INC	29,770	$1.647M	0.1%	$74.27	—	COM	931427108
MSCI	MSCI INC	7,325	$1.595M	0.1%	$217.32	0.0%	COM	55354G100
CASY	CASEYS GEN STORES INC	9,490	$1.529M	0.1%	$157.98	0.0%	COM	147528103
XLV	SELECT SECTOR SPDR TR	15,805	$1.425M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
—	ARISTA NETWORKS INC	5,739	$1.371M	0.1%	$235.27	—	COM	040413106
USMV	ISHARES TR	20,363	$1.305M	0.1%	$51.66	—	MSCI MIN VOL ETF	46429B697
VLUE	ISHARES TR	15,505	$1.272M	0.1%	$78.81	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	13,739	$1.27M	0.1%	$83.84	—	USA QUALITY FCTR	46432F339
MELI	MERCADOLIBRE INC	2,300	$1.268M	0.1%	$315.44	+92.2%	COM	58733R102
VGT	VANGUARD WORLD FDS	5,101	$1.1M	0.1%	$198.64	—	INF TECH ETF	92204A702
MKL	MARKEL CORP	923	$1.091M	0.1%	$1137.52	-0.1%	COM	570535104
FBND	FIDELITY	20,624	$1.066M	0.1%	$50.47	—	TOTAL BD ETF	316188309
MTUM	ISHARES TR	8,927	$1.065M	0.1%	$100.46	—	USA MOMENTUM FCT	46432F396
IYZ	ISHARES TR	35,000	$1.022M	0.1%	$25.84	—	US TELECOM ETF	464287713
SCHA	SCHWAB STRATEGIC TR	14,610	$1.019M	0.1%	$66.67	—	US SML CAP ETF	808524607
IJR	ISHARES TR	12,969	$1.01M	0.1%	$77.70	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	3,437	$1.001M	0.1%	$200.10	+40.7%	COM	883556102
GL	GLOBE LIFE INC	10,325	$989K	0.1%	$86.06	0.0%	COM	37959E102
—	ATLASSIAN CORP PLC	7,834	$983K	0.1%	$129.47	—	CL A	G06242104
IWN	ISHARES TR	7,875	$940K	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	3,131	$865K	0.1%	$178.97	+63.1%	COM	00724F101
IJK	ISHARES TR	3,450	$772K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,738	$768K	0.1%	$50.16	+14.5%	CL A	192446102
SCHC	SCHWAB STRATEGIC TR	23,725	$754K	0.1%	$30.45	—	INTL SCEQT ETF	808524888
XYZ	SQUARE INC	11,915	$738K	0.1%	$64.34	+5.6%	CL A	852234103
CE	CELANESE CORP DEL	5,915	$723K	0.1%	$54.13	+84.7%	COM	150870103
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$679K	0.0%	$44.21	—	ALLWRLD EX US	922042775
VEEV	VEEVA SYS INC	4,438	$678K	0.0%	$146.82	+9.3%	CL A COM	922475108
NFLX	NETFLIX INC	2,427	$650K	0.0%	$22.17	+41.1%	COM	64110L106
D	DOMINION ENERGY INC	7,775	$630K	0.0%	$43.03	+35.7%	COM	25746U109
BKNG	BOOKING HLDGS INC	320	$628K	0.0%	$1953.52	-2.5%	COM	09857L108
XLY	SELECT SECTOR SPDR TR	5,125	$619K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	3,774	$549K	0.0%	$148.77	-3.7%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	8,450	$547K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	6,150	$544K	0.0%	$45.60	+76.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	2,500	$518K	0.0%	$165.16	+8.7%	COM	38141G104
BCE	BCE INC	10,700	$518K	0.0%	$24.49	+25.1%	COM NEW	05534B760
PM	PHILIP MORRIS INTL INC	6,750	$513K	0.0%	$54.19	+4.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,231	$480K	0.0%	$223.85	+41.4%	COM	539830109
IWD	ISHARES TR	3,500	$449K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
WDFC	WD-40 CO	2,395	$440K	0.0%	$108.98	+49.3%	COM	929236107
LW	LAMB WESTON HLDGS INC	5,490	$399K	0.0%	$38.76	+60.2%	COM	513272104
DG	DOLLAR GEN CORP NEW	2,405	$382K	0.0%	$84.42	+57.3%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,942	$369K	0.0%	$95.33	+30.9%	COM	874054109
CVS	CVS HEALTH CORP	5,602	$353K	0.0%	$46.06	+5.0%	COM	126650100
—	LAM RESEARCH CORP	1,490	$344K	0.0%	$143.91	—	COM	512807108
WFC	WELLS FARGO CO NEW	6,300	$318K	0.0%	$37.04	+7.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	3,166	$303K	0.0%	$44.49	+58.6%	COM NEW	26441C204
EOG	EOG RES INC	4,025	$299K	0.0%	$78.28	-21.5%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	3,285	$297K	0.0%	$12.06	+55.4%	COM	892356106
NNI	NELNET INC	4,425	$281K	0.0%	$49.36	+29.9%	CL A	64031N108
IWS	ISHARES TR	3,000	$269K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
—	APACHE CORP	9,985	$256K	0.0%	$63.21	—	COM	037411105
PG	PROCTER & GAMBLE CO	1,966	$245K	0.0%	$62.70	+61.1%	COM	742718109
SYK	STRYKER CORP	1,075	$233K	0.0%	$63.18	+216.9%	COM	863667101
XLI	SELECT SECTOR SPDR TR	2,985	$232K	0.0%	$46.07	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	3,810	$226K	0.0%	$74.35	—	ENERGY	81369Y506
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,303	$220K	0.0%	$11.66	—	SPONSORED ADR	05946K101
COP	CONOCOPHILLIPS	3,725	$212K	0.0%	$51.30	-11.7%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$204K	0.0%	$95.01	+7.8%	COM	459200101
ABBV	ABBVIE INC	2,665	$202K	0.0%	$59.23	-11.2%	COM	00287Y109
CAG	CONAGRA BRANDS INC	6,435	$197K	0.0%	$25.09	-11.6%	COM	205887102
EXEL	EXELIXIS INC	11,000	$195K	0.0%	$21.66	-6.5%	COM	30161Q104
—	CELGENE CORP	1,925	$191K	0.0%	$111.02	—	COM	151020104
IEFA	ISHARES TR	2,999	$183K	0.0%	$64.65	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	480	$180K	0.0%	$196.71	+62.0%	COM	666807102
ESGD	ISHARES TR	2,677	$172K	0.0%	$62.46	—	ESG MSCI EAFE	46435G516
WY	WEYERHAEUSER CO	6,104	$169K	0.0%	$19.58	+4.8%	COM	962166104
NUE	NUCOR CORP	3,200	$163K	0.0%	$38.90	+17.7%	COM	670346105
GPN	GLOBAL PMTS INC	1,000	$159K	0.0%	$74.59	+108.3%	COM	37940X102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,095	$157K	0.0%	$39.82	—	ROBO GLB ETF	301505707
XLF	SELECT SECTOR SPDR TR	5,620	$157K	0.0%	$21.07	—	SBI INT-FINL	81369Y605
FNDE	SCHWAB STRATEGIC TR	5,697	$156K	0.0%	$22.14	—	SCHWB FDT EMK LG	808524730
IVV	ISHARES TR	522	$156K	0.0%	$265.64	—	CORE S&P500 ETF	464287200
PFG	PRINCIPAL FINL GROUP INC	2,534	$145K	0.0%	$42.03	+4.5%	COM	74251V102
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,175	$144K	0.0%	$58.77	—	SHS	337344105
CDW	CDW CORP	1,150	$142K	0.0%	$100.12	+6.1%	COM	12514G108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,475	$140K	0.0%	$95.37	—	SPONSORED ADR	03524A108
QTWO	Q2 HLDGS INC	1,705	$134K	0.0%	$61.76	+33.8%	COM	74736L109
—	KANSAS CITY SOUTHERN	1,000	$133K	0.0%	$102.40	—	COM NEW	485170302
LQD	ISHARES TR	1,000	$127K	0.0%	$118.93	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	1,204	$123K	0.0%	$80.93	—	SELECT DIVID ETF	464287168
DSI	ISHARES TR	1,105	$123K	0.0%	$96.66	—	MSCI KLD400 SOC	464288570
GOOG	ALPHABET INC	99	$121K	0.0%	$40.86	+43.7%	CAP STK CL C	02079K107
IBB	ISHARES TR	1,140	$113K	0.0%	$145.93	—	NASDAQ BIOTECH	464287556
KBWB	INVESCO EXCHNG TRADED FD TR	2,200	$113K	0.0%	$53.60	—	KBW BK ETF	46138E628
GLD	SPDR GOLD TRUST	805	$112K	0.0%	$117.26	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	1,950	$103K	0.0%	$57.16	—	COM	00507V109
BX	BLACKSTONE GROUP INC	2,000	$98,000	0.0%	$39.22	0.0%	COM CL A	09260D107
AXP	AMERICAN EXPRESS CO	821	$97,000	0.0%	$78.31	+43.7%	COM	025816109
—	SPLUNK INC	795	$94,000	0.0%	$116.41	—	COM	848637104
SHW	SHERWIN WILLIAMS CO	170	$93,000	0.0%	$83.77	+91.9%	COM	824348106
—	BARCLAYS BK PLC	821	$89,000	0.0%	$108.40	—	ENHANCED GLBL B	06746Q249
SCHG	SCHWAB STRATEGIC TR	1,044	$88,000	0.0%	$64.12	—	US LCAP GR ETF	808524300
—	CREDIT SUISSE NASSAU BRH	317	$88,000	0.0%	$277.60	—	LG CP GRTH ENH	22542D423
DOW	DOW INC	1,850	$88,000	0.0%	$32.74	0.0%	COM	260557103
SUSA	ISHARES TR	680	$84,000	0.0%	$110.65	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	2,499	$81,000	0.0%	$33.11	—	ESG MSCI EM ETF	46434G863
VBK	VANGUARD INDEX FDS	440	$80,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
—	ENVESTNET INC	1,375	$78,000	0.0%	$59.31	—	COM	29404K106
IEMG	ISHARES INC	1,533	$75,000	0.0%	$47.97	—	CORE MSCI EMKT	46434G103
SHE	SPDR SERIES TRUST	1,011	$74,000	0.0%	$67.72	—	SSGA GNDER ETF	78468R747
CL	COLGATE PALMOLIVE CO	1,000	$74,000	0.0%	$46.66	+34.0%	COM	194162103
NVDA	NVIDIA CORP	362	$63,000	0.0%	$4.12	+1.6%	COM	67066G104
AGG	ISHARES TR	532	$60,000	0.0%	$108.61	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCHNG TRADED FD TR	1,035	$60,000	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	350	$59,000	0.0%	$141.43	+3.2%	COM	244199105
IVE	ISHARES TR	475	$57,000	0.0%	$97.36	—	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	2,000	$56,000	0.0%	$21.17	0.0%	COM	500754106
—	ALTERYX INC	517	$56,000	0.0%	$109.16	—	COM CL A	02156B103
IJH	ISHARES TR	290	$56,000	0.0%	$179.18	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	1,344	$55,000	0.0%	$22.72	+21.5%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	1,000	$54,000	0.0%	$47.63	+1.3%	COM	844741108
LNT	ALLIANT ENERGY CORP	1,000	$54,000	0.0%	$36.14	+16.4%	COM	018802108
PAYC	PAYCOM SOFTWARE INC	245	$51,000	0.0%	$153.08	+49.6%	COM	70432V102
TTD	THE TRADE DESK INC	267	$50,000	0.0%	$11.64	+104.4%	COM CL A	88339J105
JNK	SPDR SERIES TRUST	450	$49,000	0.0%	$36.30	—	BLOOMBERG BRCLYS	78468R622
QCOM	QUALCOMM INC	625	$48,000	0.0%	$47.06	+38.1%	COM	747525103
TM	TOYOTA MOTOR CORP	350	$47,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
IVW	ISHARES TR	260	$47,000	0.0%	$137.95	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	802	$45,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
IWR	ISHARES TR	772	$43,000	0.0%	$75.83	—	RUS MID CAP ETF	464287499
ALGN	ALIGN TECHNOLOGY INC	235	$43,000	0.0%	$261.81	-20.6%	COM	016255101
—	FLIR SYS INC	800	$42,000	0.0%	$35.00	—	COM	302445101
ICF	ISHARES TR	300	$36,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
SDY	SPDR SERIES TRUST	350	$36,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
—	UBS AG LONDON BRH	217	$35,000	0.0%	$161.29	—	FI ENHAN EUR ETN	90274D234
—	SUNTRUST BKS INC	500	$34,000	0.0%	$44.00	—	COM	867914103
MCI	BARINGS CORPORATE INVS	2,000	$34,000	0.0%	$17.00	—	COM	06759X107
VRTX	VERTEX PHARMACEUTICALS INC	191	$32,000	0.0%	$172.47	+2.6%	COM	92532F100
GCBC	GREENE COUNTY BANCORP INC	1,162	$32,000	0.0%	$6.48	+92.2%	COM	394357107
—	CERNER CORP	450	$31,000	0.0%	$68.13	—	COM	156782104
IWO	ISHARES TR	155	$30,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
—	CREDIT SUISSE AG NASSAU BRH	2,000	$29,000	0.0%	$14.50	—	VLCTYSHS 3X S&P	22539T217
JEF	JEFFERIES FINL GROUP INC	1,500	$28,000	0.0%	$16.63	-12.3%	COM	47233W109
INTU	INTUIT	100	$27,000	0.0%	$207.15	+27.4%	COM	461202103
ITM	VANECK VECTORS ETF TR	500	$25,000	0.0%	$48.00	—	AMT FREE INT ETF	92189H201
WEN	WENDYS CO	1,250	$25,000	0.0%	$16.59	+20.2%	COM	95058W100
—	SRC ENERGY INC	5,250	$24,000	0.0%	$8.43	—	COM	78470V108
ILMN	ILLUMINA INC	80	$24,000	0.0%	$184.29	+59.9%	COM	452327109
CMI	CUMMINS INC	150	$24,000	0.0%	$128.55	+5.9%	COM	231021106
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$24,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
—	WADDELL & REED FINL INC	1,356	$23,000	0.0%	$62.68	—	CL A	930059100
EBMT	EAGLE BANCORP MONT INC	1,240	$22,000	0.0%	$16.19	-15.3%	COM	26942G100
W	WAYFAIR INC	195	$22,000	0.0%	$133.52	-4.2%	CL A	94419L101
VYM	VANGUARD WHITEHALL FDS INC	245	$22,000	0.0%	$85.71	—	HIGH DIV YLD	921946406
DTD	WISDOMTREE TR	210	$21,000	0.0%	$95.24	—	US TOTAL DIVIDND	97717W109
FMC	F M C CORP	200	$18,000	0.0%	$60.27	+18.5%	COM NEW	302491303
COF	CAPITAL ONE FINL CORP	200	$18,000	0.0%	$63.70	+26.6%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	225	$18,000	0.0%	$62.86	+8.9%	COM	83088M102
ADI	ANALOG DEVICES INC	156	$17,000	0.0%	$76.10	+32.5%	COM	032654105
PAYX	PAYCHEX INC	200	$17,000	0.0%	$46.69	+48.1%	COM	704326107
EXC	EXELON CORP	330	$16,000	0.0%	$27.33	-2.1%	COM	30161N101
HGV	HILTON GRAND VACATIONS INC	475	$15,000	0.0%	$30.64	+2.7%	COM	43283X105
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$15,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
VIG	VANGUARD GROUP	123	$15,000	0.0%	$93.62	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	317	$14,000	0.0%	$42.42	+4.0%	COM	595112103
IBUY	AMPLIFY ETF TR	300	$14,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
—	CANOPY GROWTH CORP	585	$13,000	0.0%	$37.62	—	COM	138035100
—	LABORATORY CORP AMER HLDGS	78	$13,000	0.0%	$166.67	—	COM NEW	50540R409
SSO	PROSHARES TR	100	$13,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
MCHP	MICROCHIP TECHNOLOGY INC	125	$12,000	0.0%	$38.90	+3.3%	COM	595017104
ETR	ENTERGY CORP NEW	100	$12,000	0.0%	$23.44	+85.3%	COM	29364G103
BKE	BUCKLE INC	551	$11,000	0.0%	$7.65	+26.7%	COM	118440106
IAI	ISHARES TR	175	$11,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
SVC	SERVICE PPTYS TR	420	$11,000	0.0%	$26.19	—	COM SH BEN INT	81761L102
TSLA	TESLA INC	40	$10,000	0.0%	$16.74	-6.5%	COM	88160R101
POR	PORTLAND GEN ELEC CO	175	$10,000	0.0%	$21.61	+98.7%	COM NEW	736508847
CMCSA	COMCAST CORP NEW	204	$9,000	0.0%	$29.53	+27.0%	CL A	20030N101
F	FORD MTR CO DEL	1,000	$9,000	0.0%	$7.94	-12.5%	COM	345370860
BAC	BANK AMER CORP	325	$9,000	0.0%	$20.35	+20.7%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	200	$8,000	0.0%	$32.76	+0.9%	COM	039483102
—	COUPA SOFTWARE INC	60	$8,000	0.0%	$37.78	—	COM	22266L106
NXPI	NXP SEMICONDUCTORS N V	75	$8,000	0.0%	$70.60	+30.1%	COM	N6596X109
VGK	VANGUARD INTL EQUITY INDEX F	150	$8,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	120	$8,000	0.0%	$75.00	—	FTSE PACIFIC ETF	922042866
BAX	BAXTER INTL INC	85	$7,000	0.0%	$48.72	+55.0%	COM	071813109
HSY	HERSHEY CO	45	$7,000	0.0%	$97.45	+33.6%	COM	427866108
PJP	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$68.00	—	DYNMC PHRMCTLS	46137V662
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$24.61	+11.3%	COM CL A	32055Y201
—	CTRIP COM INTL LTD	200	$6,000	0.0%	$35.00	—	SPONSORED ADS	22943F100
—	INOVIO PHARMACEUTICALS INC	3,000	$6,000	0.0%	$8.00	—	COM NEW	45773H201
SXT	SENSIENT TECHNOLOGIES CORP	72	$5,000	0.0%	$80.76	-15.6%	COM	81725T100
SLB	SCHLUMBERGER LTD	150	$5,000	0.0%	$56.15	-44.9%	COM	806857108
—	ANIXTER INTL INC	70	$5,000	0.0%	$71.43	—	COM	035290105
XEL	XCEL ENERGY INC	72	$5,000	0.0%	$40.29	+27.1%	COM	98389B100
MDB	MONGODB INC	33	$4,000	0.0%	$53.99	+167.3%	CL A	60937P106
—	TRANSENTERIX INC	7,075	$4,000	0.0%	$3.58	—	COM NEW	89366M201
GT	GOODYEAR TIRE & RUBR CO	250	$4,000	0.0%	$34.44	-61.3%	COM	382550101
BOX	BOX INC	270	$4,000	0.0%	$24.79	-35.3%	CL A	10316T104
CRMD	CORMEDIX INC	500	$3,000	0.0%	$9.02	-6.9%	COM	21900C308
HUBS	HUBSPOT INC	18	$3,000	0.0%	$83.92	+114.1%	COM	443573100
—	CYBERARK SOFTWARE LTD	30	$3,000	0.0%	$33.33	—	SHS	M2682V108
WRB	BERKLEY W R CORP	37	$3,000	0.0%	$20.62	+31.6%	COM	084423102
TMFC	RBB FD INC	150	$3,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
KNSL	KINSALE CAP GROUP INC	28	$3,000	0.0%	$68.69	+37.9%	COM	49714P108
GH	GUARDANT HEALTH INC	30	$2,000	0.0%	$55.44	+58.9%	COM	40131M109
PJT	PJT PARTNERS INC	45	$2,000	0.0%	$39.09	-5.8%	COM CL A	69343T107
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$13.81	+61.0%	COM	922280102
—	NV5 GLOBAL INC	22	$2,000	0.0%	$59.92	—	COM	62945V109
NVCR	NOVOCURE LTD	11	$1,000	0.0%	$79.97	0.0%	ORD SHS	G6674U108
LOPE	GRAND CANYON ED INC	10	$1,000	0.0%	$116.25	+2.6%	COM	38526M106
—	NEW RELIC INC	12	$1,000	0.0%	$83.33	—	COM	64829B100
EDIT	EDITAS MEDICINE INC	52	$1,000	0.0%	$20.36	+21.7%	COM	28106W103
PANW	PALO ALTO NETWORKS INC	5	$1,000	0.0%	$35.39	0.0%	COM	697435105
—	PALATIN TECHNOLOGIES INC	1,450	$1,000	0.0%	$1.38	—	COM PAR $ .01	696077403
—	BLUEBIRD BIO INC	11	$1,000	0.0%	$157.02	—	COM	09609G100
ZS	ZSCALER INC	16	$1,000	0.0%	$71.23	+1.1%	COM	98980G102
—	ZENDESK INC	13	$1,000	0.0%	$76.92	—	COM	98936J101
TWLO	TWILIO INC	10	$1,000	0.0%	$133.15	-2.6%	CL A	90138F102
SHOP	SHOPIFY INC	3	$1,000	0.0%	$34.24	0.0%	CL A	82509L107
—	ABIOMED INC	7	$1,000	0.0%	$183.67	—	COM	003654100
—	SHOCKWAVE MED INC	25	$1,000	0.0%	$40.00	—	COM	82489T104
—	SELLAS LIFE SCIENCES GROUP I	13	$0	0.0%	—	—	COM	81642T100
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+135.2%	CL A	74967R106