Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,144,128	$299M	25.4%	$44.29	+150.8%	COM	337738108
QQQ	INVESCO QQQ TR	190,225	$36.22M	3.1%	$172.51	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	159,057	$20.94M	1.8%	$123.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	123,738	$19.52M	1.7%	$32.35	+383.3%	COM	594918104
VV	VANGUARD INDEX FDS	156,690	$18.56M	1.6%	$106.04	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	9,000	$17.55M	1.5%	$38.58	+150.9%	COM	023135106
AAPL	APPLE INC	62,154	$15.8M	1.3%	$25.65	+177.0%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	66,546	$14.49M	1.2%	$94.52	+108.7%	COM	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	54,571	$14.35M	1.2%	$279.28	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	87,850	$14.15M	1.2%	$58.87	+206.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	83,705	$13.67M	1.2%	$71.01	+149.3%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	114,909	$13.27M	1.1%	$125.21	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC	90,198	$12.99M	1.1%	$78.90	+114.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	44,733	$12.76M	1.1%	$106.58	+160.6%	COM	22160K105
MA	MASTERCARD INC	51,342	$12.4M	1.1%	$89.86	+220.3%	CL A	57636Q104
IWM	ISHARES TR	107,702	$12.33M	1.0%	$116.25	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	10,378	$12.06M	1.0%	$40.84	+64.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	48,789	$11.55M	1.0%	$223.48	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	83,348	$11.15M	0.9%	$73.36	+86.2%	COM	438516106
NKE	NIKE INC	133,504	$11.05M	0.9%	$54.08	+58.8%	CL B	654106103
BDX	BECTON DICKINSON & CO	47,091	$10.82M	0.9%	$154.85	+45.3%	COM	075887109
ZTS	ZOETIS INC	91,158	$10.73M	0.9%	$44.11	+184.1%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	111,793	$10.7M	0.9%	$57.82	+90.5%	COM	70450Y103
SCHF	SCHWAB STRATEGIC TR	405,205	$10.47M	0.9%	$31.01	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	60,404	$10.44M	0.9%	$81.38	+96.1%	COM	12572Q105
—	BLACKROCK INC	21,937	$9.652M	0.8%	$337.85	—	COM	09247X101
UNP	UNION PAC CORP	65,509	$9.239M	0.8%	$74.04	+95.8%	COM	907818108
INTC	INTEL CORP	159,672	$8.641M	0.7%	$25.27	+107.1%	COM	458140100
META	FACEBOOK INC	50,091	$8.355M	0.7%	$148.08	+31.3%	CL A	30303M102
WM	WASTE MGMT INC DEL	89,207	$8.257M	0.7%	$45.66	+128.1%	COM	94106L109
SPGI	S&P GLOBAL INC	33,670	$8.251M	0.7%	$129.72	+101.3%	COM	78409V104
TJX	TJX COS INC NEW	172,508	$8.248M	0.7%	$37.21	+43.4%	COM	872540109
CLX	CLOROX CO DEL	47,437	$8.218M	0.7%	$84.71	+63.7%	COM	189054109
JNJ	JOHNSON & JOHNSON	60,425	$7.924M	0.7%	$75.92	+58.3%	COM	478160104
CSCO	CISCO SYS INC	200,889	$7.897M	0.7%	$18.43	+98.9%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,707	$7.776M	0.7%	$24.26	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	29,813	$7.435M	0.6%	$107.97	+131.3%	COM	91324P102
PEP	PEPSICO INC	61,432	$7.378M	0.6%	$66.10	+70.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	88,660	$7.126M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
IDXX	IDEXX LABS INC	29,148	$7.061M	0.6%	$205.76	+26.8%	COM	45168D104
VEA	VANGUARD TAX-MANAGED INTL FD	211,439	$7.049M	0.6%	$38.42	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	131,814	$7.047M	0.6%	$62.03	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	34,617	$7.018M	0.6%	$134.19	+35.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	130,560	$7.015M	0.6%	$30.06	+36.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	29,010	$6.98M	0.6%	$18.92	+187.0%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	81,526	$6.85M	0.6%	$101.93	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	151,869	$6.831M	0.6%	$43.78	—	US DIVIDEND EQ	808524797
MSCI	MSCI INC	23,063	$6.664M	0.6%	$246.63	+8.3%	COM	55354G100
CCI	CROWN CASTLE INTL CORP NEW	46,111	$6.658M	0.6%	$103.92	+10.6%	COM	22822V101
APD	AIR PRODS & CHEMS INC	32,952	$6.578M	0.6%	$123.80	+59.2%	COM	009158106
HD	HOME DEPOT INC	34,567	$6.454M	0.5%	$148.57	+28.0%	COM	437076102
TOTL	SSGA ACTIVE ETF TR	133,309	$6.393M	0.5%	$48.75	—	SPDR TR TACTIC	78467V848
NOW	SERVICENOW INC	22,065	$6.323M	0.5%	$55.89	+11.9%	COM	81762P102
SCZ	ISHARES TR	140,961	$6.319M	0.5%	$56.15	—	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHERN CORP	42,892	$6.262M	0.5%	$61.15	+167.6%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,063	$6.045M	0.5%	$152.50	+39.4%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	26,873	$5.891M	0.5%	$221.66	—	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	11,796	$5.841M	0.5%	$170.75	+7.3%	COM NEW	46120E602
MCD	MCDONALDS CORP	33,985	$5.619M	0.5%	$102.54	+67.6%	COM	580135101
TRV	TRAVELERS COMPANIES INC	54,563	$5.421M	0.5%	$78.52	+39.6%	COM	89417E109
SCHE	SCHWAB STRATEGIC TR	260,234	$5.384M	0.5%	$24.08	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	68,000	$5.366M	0.5%	$36.93	+103.9%	COM	002824100
LOW	LOWES COS INC	61,665	$5.306M	0.5%	$58.10	+69.1%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	95,174	$5.305M	0.5%	$41.77	+16.3%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	16,792	$5.236M	0.4%	$283.38	+20.7%	COM	776696106
RMD	RESMED INC	35,220	$5.188M	0.4%	$84.09	+80.2%	COM	761152107
NDAQ	NASDAQ INC	52,319	$4.968M	0.4%	$31.03	+4.9%	COM	631103108
ISTB	ISHARES TR	96,236	$4.86M	0.4%	$49.64	—	CORE 1 5 YR USD	46432F859
—	UNITED TECHNOLOGIES CORP	51,510	$4.859M	0.4%	$99.63	—	COM	913017109
SCHM	SCHWAB STRATEGIC TR	114,575	$4.83M	0.4%	$49.79	—	US MID-CAP ETF	808524508
CTAS	CINTAS CORP	27,470	$4.758M	0.4%	$29.93	+106.4%	COM	172908105
IYW	ISHARES TR	22,805	$4.661M	0.4%	$74.11	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	33,809	$4.621M	0.4%	$78.72	+80.3%	COM	053015103
IGM	ISHARES TR	21,635	$4.582M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
BABA	ALIBABA GROUP HLDG LTD	23,183	$4.509M	0.4%	$177.63	—	SPONSORED ADS	01609W102
CHD	CHURCH & DWIGHT INC	70,107	$4.499M	0.4%	$40.00	+65.6%	COM	171340102
DIS	DISNEY WALT CO	45,866	$4.431M	0.4%	$80.61	+53.2%	COM DISNEY	254687106
CB	CHUBB LIMITED	37,249	$4.16M	0.4%	$103.64	+25.8%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	45,441	$4.091M	0.3%	$51.85	+99.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	119,445	$4.007M	0.3%	$40.69	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	36,376	$4.001M	0.3%	$101.60	+2.2%	COM	742718109
RSG	REPUBLIC SVCS INC	50,927	$3.823M	0.3%	$37.13	+123.7%	COM	760759100
ECL	ECOLAB INC	24,225	$3.775M	0.3%	$162.27	+8.7%	COM	278865100
IJT	ISHARES TR	27,225	$3.753M	0.3%	$125.47	—	S&P SML 600 GWT	464287887
ROST	ROSS STORES INC	43,157	$3.753M	0.3%	$50.37	+100.0%	COM	778296103
WDAY	WORKDAY INC	28,252	$3.679M	0.3%	$119.63	+40.8%	CL A	98138H101
VOT	VANGUARD INDEX FDS	28,255	$3.58M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
—	LINDE PLC	20,588	$3.562M	0.3%	$166.57	—	SHS	G5494J103
ORCL	ORACLE CORP	72,434	$3.501M	0.3%	$34.67	+37.0%	COM	68389X105
WMT	WALMART INC	30,187	$3.43M	0.3%	$20.49	+72.6%	COM	931142103
CAT	CATERPILLAR INC DEL	27,795	$3.225M	0.3%	$93.36	+21.5%	COM	149123101
T	AT&T INC	107,460	$3.132M	0.3%	$13.89	+30.8%	COM	00206R102
EEM	ISHARES TR	89,892	$3.068M	0.3%	$41.30	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO. INC	39,470	$3.037M	0.3%	$42.72	+52.4%	COM	58933Y105
VOE	VANGUARD INDEX FDS	36,648	$2.979M	0.3%	$95.00	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	90,833	$2.965M	0.3%	$19.00	+35.9%	COM	717081103
SPY	SPDR S&P 500 ETF TR	11,329	$2.92M	0.2%	$242.74	—	TR UNIT	78462F103
CSX	CSX CORP	50,218	$2.877M	0.2%	$6.91	+212.0%	COM	126408103
ALL	ALLSTATE CORP	30,700	$2.816M	0.2%	$56.34	+67.3%	COM	020002101
MS	MORGAN STANLEY	81,990	$2.788M	0.2%	$29.14	+34.3%	COM NEW	617446448
NVO	NOVO-NORDISK A S	45,095	$2.715M	0.2%	$46.96	—	ADR	670100205
IJJ	ISHARES TR	24,360	$2.674M	0.2%	$105.87	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	28,810	$2.598M	0.2%	$60.72	+48.5%	SHS	G5960L103
HRL	HORMEL FOODS CORP	52,385	$2.443M	0.2%	$28.35	+36.4%	COM	440452100
AEP	AMERICAN ELEC PWR CO INC	30,395	$2.431M	0.2%	$49.19	+55.6%	COM	025537101
TXN	TEXAS INSTRS INC	24,289	$2.427M	0.2%	$74.41	+36.6%	COM	882508104
CASY	CASEYS GEN STORES INC	18,136	$2.403M	0.2%	$157.67	-1.1%	COM	147528103
XLP	SELECT SECTOR SPDR TR	42,075	$2.292M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	22,850	$2.284M	0.2%	$96.53	—	SP SMCP600VL ETF	464287879
—	RAYTHEON CO	17,370	$2.278M	0.2%	$157.51	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	17,770	$2.272M	0.2%	$70.48	+59.0%	COM	494368103
DOV	DOVER CORP	26,115	$2.192M	0.2%	$53.67	+82.2%	COM	260003108
—	SPLUNK INC	17,298	$2.184M	0.2%	$125.80	—	COM	848637104
ETN	EATON CORP PLC	27,830	$2.162M	0.2%	$58.67	+40.8%	SHS	G29183103
TRP	TC ENERGY CORP	48,620	$2.154M	0.2%	$31.19	+19.6%	COM	87807B107
DEO	DIAGEO P L C	16,575	$2.107M	0.2%	$134.88	—	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	52,225	$2.097M	0.2%	$33.73	—	NY REG SH NEW	500472303
PPG	PPG INDS INC	25,065	$2.095M	0.2%	$86.30	+14.7%	COM	693506107
CNI	CANADIAN NATL RY CO	26,925	$2.09M	0.2%	$49.86	+56.3%	COM	136375102
YUMC	YUM CHINA HLDGS INC	47,400	$2.021M	0.2%	$29.44	+51.5%	COM	98850P109
—	UNILEVER N V	41,000	$2M	0.2%	$47.68	—	N Y SHS NEW	904784709
NVS	NOVARTIS A G	24,150	$1.991M	0.2%	$90.48	—	SPONSORED ADR	66987V109
—	AON PLC	12,000	$1.98M	0.2%	$122.44	—	SHS CL A	G0408V102
AIZ	ASSURANT INC	18,495	$1.925M	0.2%	$70.86	+56.6%	COM	04621X108
—	GLAXOSMITHKLINE PLC	50,175	$1.901M	0.2%	$39.47	—	SPONSORED ADR	37733W105
YUM	YUM BRANDS INC	27,535	$1.887M	0.2%	$43.21	+93.4%	COM	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	18,675	$1.878M	0.2%	$86.63	+23.6%	ORD	M22465104
ALLE	ALLEGION PLC	20,375	$1.875M	0.2%	$58.80	+88.4%	ORD SHS	G0176J109
VFC	V F CORP	34,225	$1.851M	0.2%	$52.31	+49.0%	COM	918204108
AFL	AFLAC INC	53,200	$1.822M	0.2%	$33.51	+18.4%	COM	001055102
AVGO	BROADCOM INC	7,510	$1.781M	0.2%	$20.58	+18.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	6,228	$1.766M	0.2%	$248.94	+24.7%	COM	883556102
KO	COCA COLA CO	39,085	$1.73M	0.1%	$29.82	+50.9%	COM	191216100
MKC	MCCORMICK & CO INC	11,674	$1.648M	0.1%	$63.20	+9.1%	COM NON VTG	579780206
MELI	MERCADOLIBRE INC	3,179	$1.553M	0.1%	$381.19	+61.8%	COM	58733R102
FBND	FIDELITY	29,917	$1.548M	0.1%	$50.87	—	TOTAL BD ETF	316188309
AWK	AMERICAN WTR WKS CO INC NEW	12,575	$1.503M	0.1%	$115.44	0.0%	COM	030420103
ASML	ASML HOLDING N V	5,398	$1.412M	0.1%	$261.57	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	10,466	$1.385M	0.1%	$125.41	+15.6%	COM	369550108
XLV	SELECT SECTOR SPDR TR	15,410	$1.365M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	26,131	$1.346M	0.1%	$62.53	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	3,903	$1.242M	0.1%	$206.42	+65.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	2,670	$1.227M	0.1%	$165.63	+3.4%	COM	824348106
QUAL	ISHARES TR	14,659	$1.188M	0.1%	$84.31	—	USA QUALITY FCTR	46432F339
USMV	ISHARES TR	21,693	$1.172M	0.1%	$52.26	—	MSCI MIN VOL ETF	46429B697
SCHC	SCHWAB STRATEGIC TR	46,846	$1.143M	0.1%	$27.58	—	INTL SCEQT ETF	808524888
BRK/A	Berkshire Hathaway Class A	42	$1.142M	0.1%	$309674.97	+2.9%	COM	084670108
NXPI	NXP SEMICONDUCTORS N V	13,375	$1.109M	0.1%	$106.08	0.0%	COM	N6596X109
MTUM	ISHARES TR	9,674	$1.03M	0.1%	$101.90	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	15,900	$1.002M	0.1%	$79.22	—	EDGE MSCI USA VL	46432F388
—	ATLASSIAN CORP PLC	7,298	$1.002M	0.1%	$137.27	—	CL A	G06242104
VEEV	VEEVA SYS INC	5,672	$887K	0.1%	$146.79	-0.1%	CL A COM	922475108
NOC	NORTHROP GRUMMAN CORP	2,930	$886K	0.1%	$296.53	+6.4%	COM	666807102
VGT	VANGUARD WORLD FDS	4,116	$872K	0.1%	$198.64	—	INF TECH ETF	92204A702
IYZ	ISHARES TR	35,000	$870K	0.1%	$25.84	—	US TELECOM ETF	464287713
IWN	ISHARES TR	7,875	$646K	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	1,854	$628K	0.1%	$259.83	+28.9%	COM	539830109
IJK	ISHARES TR	3,450	$616K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
USB	US BANCORP DEL	17,085	$589K	0.1%	$26.43	+40.8%	COM NEW	902973304
D	DOMINION ENERGY INC	7,775	$561K	0.0%	$43.03	+46.7%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$558K	0.0%	$44.21	—	ALLWRLD EX US	922042775
WDFC	WD-40 CO	2,635	$529K	0.0%	$114.69	+49.6%	COM	929236107
IJR	ISHARES TR	8,979	$504K	0.0%	$77.70	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	6,750	$492K	0.0%	$54.19	+12.1%	COM	718172109
BA	BOEING CO	3,220	$480K	0.0%	$217.81	+25.3%	COM	097023105
—	LAM RESEARCH CORP	1,962	$471K	0.0%	$174.55	—	COM	512807108
XLY	SELECT SECTOR SPDR TR	4,800	$471K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	8,450	$468K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
ICE	INTERCONTINENTAL EXCHANGE IN	5,425	$438K	0.0%	$84.19	-0.3%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	2,755	$426K	0.0%	$167.22	+10.3%	COM	38141G104
SBUX	STARBUCKS CORP	6,150	$404K	0.0%	$45.60	+55.7%	COM	855244109
GL	GLOBE LIFE INC	5,450	$392K	0.0%	$86.06	+4.2%	COM	37959E102
DG	DOLLAR GEN CORP NEW	2,405	$363K	0.0%	$84.42	+68.6%	COM	256677105
BCE	BCE INC	8,700	$355K	0.0%	$24.49	+22.9%	COM NEW	05534B760
BX	BLACKSTONE GROUP INC	7,765	$354K	0.0%	$42.03	+7.7%	COM CL A	09260D107
IWD	ISHARES TR	3,500	$347K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	5,852	$347K	0.0%	$46.56	+18.8%	COM	126650100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,929	$347K	0.0%	$95.33	+24.0%	COM	874054109
TSCO	TRACTOR SUPPLY CO	3,328	$281K	0.0%	$12.12	+35.0%	COM	892356106
NFLX	NETFLIX INC	718	$270K	0.0%	$22.17	+59.5%	COM	64110L106
VBR	VANGUARD INDEX FDS	2,990	$266K	0.0%	$116.83	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	3,187	$258K	0.0%	$44.49	+63.4%	COM NEW	26441C204
LW	LAMB WESTON HLDGS INC	4,465	$255K	0.0%	$38.76	+93.0%	COM	513272104
NVDA	NVIDIA CORP	864	$228K	0.0%	$4.76	+31.9%	COM	67066G104
XYZ	SQUARE INC	4,235	$222K	0.0%	$64.34	+6.3%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	6,153	$207K	0.0%	$34.55	+11.9%	COM	808513105
EEFT	EURONET WORLDWIDE INC	2,345	$201K	0.0%	$76.79	+72.5%	COM	298736109
—	ARISTA NETWORKS INC	963	$195K	0.0%	$235.27	—	COM	040413106
IWS	ISHARES TR	3,000	$192K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
EXEL	EXELIXIS INC	11,000	$189K	0.0%	$21.66	-15.5%	COM	30161Q104
IVV	ISHARES TR	712	$184K	0.0%	$263.71	—	CORE S&P500 ETF	464287200
CAG	CONAGRA BRANDS INC	6,250	$183K	0.0%	$25.09	-6.2%	COM	205887102
SYK	STRYKER CORP	1,075	$179K	0.0%	$63.18	+190.1%	COM	863667101
WFC	WELLS FARGO CO NEW	5,900	$169K	0.0%	$37.04	-1.1%	COM	949746101
CE	CELANESE CORP DEL	2,185	$160K	0.0%	$54.13	+63.7%	COM	150870103
XLI	SELECT SECTOR SPDR TR	2,635	$155K	0.0%	$46.07	—	SBI INT-INDS	81369Y704
IBB	ISHARES TR	1,390	$150K	0.0%	$139.09	—	NASDAQ BIOTECH	464287556
GPN	GLOBAL PMTS INC	1,000	$144K	0.0%	$74.59	+133.6%	COM	37940X102
ESGD	ISHARES TR	2,646	$141K	0.0%	$62.82	—	ESG MSCI EAFE	46435G516
—	DISCOVER FINL SVCS	3,805	$136K	0.0%	$82.10	—	COM	254709108
ROBO	EXCHANGE TRADED CONCEPTS TR	3,995	$134K	0.0%	$39.82	—	ROBO GLB ETF	301505707
ABBV	ABBVIE INC	1,750	$133K	0.0%	$59.23	+13.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	3,839	$132K	0.0%	$37.54	-4.0%	CL A	20030N101
—	KANSAS CITY SOUTHERN	1,000	$127K	0.0%	$102.40	—	COM NEW	485170302
SCHG	SCHWAB STRATEGIC TR	1,573	$125K	0.0%	$76.02	—	US LCAP GR ETF	808524300
—	ACTIVISION BLIZZARD INC	2,100	$125K	0.0%	$57.33	—	COM	00507V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,503	$121K	0.0%	$11.66	—	SPONSORED ADR	05946K101
GLD	SPDR GOLD TRUST	805	$119K	0.0%	$117.26	—	GOLD SHS	78463V107
NUE	NUCOR CORP	3,200	$115K	0.0%	$38.90	+1.6%	COM	670346105
NNI	NELNET INC	2,475	$112K	0.0%	$51.89	+3.8%	CL A	64031N108
GOOG	ALPHABET INC	95	$110K	0.0%	$41.09	+63.9%	CAP STK CL C	02079K107
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,750	$109K	0.0%	$59.08	—	SHS	337344105
DSI	ISHARES TR	1,098	$107K	0.0%	$96.68	—	MSCI KLD400 SOC	464288570
WY	WEYERHAEUSER CO	6,104	$103K	0.0%	$19.58	+8.2%	COM	962166104
FNDE	SCHWAB STRATEGIC TR	4,908	$101K	0.0%	$22.38	—	SCHWB FDT EMK LG	808524730
SUSA	ISHARES TR	897	$98,000	0.0%	$111.71	—	MSCI USA ESG SLC	464288802
QTWO	Q2 HLDGS INC	1,655	$98,000	0.0%	$61.76	+25.5%	COM	74736L109
CDW	CDW CORP	1,000	$93,000	0.0%	$100.12	+13.9%	COM	12514G108
IBM	INTERNATIONAL BUSINESS MACHS	825	$92,000	0.0%	$95.11	+3.3%	COM	459200101
AGG	ISHARES TR	781	$90,000	0.0%	$110.58	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	1,204	$89,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	1,437	$88,000	0.0%	$66.87	—	US LRG CAP ETF	808524201
BKNG	BOOKING HLDGS INC	62	$83,000	0.0%	$1953.52	-11.6%	COM	09857L108
INTU	INTUIT	350	$81,000	0.0%	$245.54	+6.3%	COM	461202103
XOM	EXXON MOBIL CORP	2,047	$78,000	0.0%	$54.91	-23.4%	COM	30231G102
IEFA	ISHARES TR	1,553	$77,000	0.0%	$64.72	—	CORE MSCI EAFE	46432F842
ESGE	ISHARES INC	2,815	$77,000	0.0%	$33.48	—	ESG MSCI EM ETF	46434G863
—	ENVESTNET INC	1,375	$74,000	0.0%	$59.31	—	COM	29404K106
XLF	SELECT SECTOR SPDR TR	3,475	$72,000	0.0%	$21.07	—	SBI INT-FINL	81369Y605
SHE	SPDR SER TR	1,196	$71,000	0.0%	$68.50	—	SSGA GNDER ETF	78468R747
KBWB	INVESCO EXCHANGE-TRADED FD T	1,950	$65,000	0.0%	$53.60	—	KBW BK ETF	46138E628
VRTX	VERTEX PHARMACEUTICALS INC	236	$56,000	0.0%	$180.47	+27.1%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC	1,200	$55,000	0.0%	$74.27	—	COM	931427108
EOG	EOG RES INC	1,500	$54,000	0.0%	$78.28	-36.5%	COM	26875P101
LPLA	LPL FINL HLDGS INC	1,000	$54,000	0.0%	$80.62	0.0%	COM	50212V100
VBK	VANGUARD INDEX FDS	355	$53,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
TTD	THE TRADE DESK INC	271	$52,000	0.0%	$11.64	+122.3%	COM CL A	88339J105
PAYC	PAYCOM SOFTWARE INC	248	$50,000	0.0%	$154.03	+74.4%	COM	70432V102
SPLV	INVESCO EXCHANGE-TRADED FD T	1,035	$49,000	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	350	$48,000	0.0%	$141.43	+3.0%	COM	244199105
LNT	ALLIANT ENERGY CORP	1,000	$48,000	0.0%	$36.14	+25.8%	COM	018802108
SYY	SYSCO CORP	1,000	$46,000	0.0%	$58.83	0.0%	COM	871829107
AXP	AMERICAN EXPRESS CO	500	$43,000	0.0%	$78.31	+37.4%	COM	025816109
IVW	ISHARES TR	260	$43,000	0.0%	$163.95	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	625	$42,000	0.0%	$47.06	+52.9%	COM	747525103
—	APACHE CORP	9,985	$42,000	0.0%	$63.21	—	COM	037411105
TM	TOYOTA MOTOR CORP	350	$42,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
ESGU	ISHARES TR	645	$37,000	0.0%	$57.36	—	ESG MSCI USA ETF	46435G425
IEMG	ISHARES INC	912	$37,000	0.0%	$47.97	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	668	$36,000	0.0%	$48.17	+32.4%	COM	718546104
IVE	ISHARES TR	375	$36,000	0.0%	$108.84	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	772	$33,000	0.0%	$75.83	—	RUS MID CAP ETF	464287499
PFG	PRINCIPAL FINL GROUP INC	1,019	$32,000	0.0%	$42.03	-10.3%	COM	74251V102
XLC	SELECT SECTOR SPDR TR	715	$32,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
SCHV	SCHWAB STRATEGIC TR	702	$31,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
SDY	SPDR SER TR	350	$28,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
—	CERNER CORP	450	$28,000	0.0%	$68.13	—	COM	156782104
ICF	ISHARES TR	300	$27,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
GCBC	GREENE COUNTY BANCORP INC	1,162	$27,000	0.0%	$6.48	+93.9%	COM	394357107
VYM	VANGUARD WHITEHALL FDS	385	$27,000	0.0%	$88.55	—	HIGH DIV YLD	921946406
—	FLIR SYS INC	800	$26,000	0.0%	$35.00	—	COM	302445101
LQD	ISHARES TR	210	$26,000	0.0%	$118.93	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	180	$26,000	0.0%	$179.18	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	155	$25,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
EXC	EXELON CORP	640	$24,000	0.0%	$26.52	-4.0%	COM	30161N101
—	J P MORGAN EXCHANGE-TRADED F	893	$24,000	0.0%	$26.88	—	US AGGREGATE	46641Q613
MCI	BARINGS CORPORATE INVS	2,000	$23,000	0.0%	$17.00	—	COM	06759X107
VTV	VANGUARD INDEX FDS	261	$23,000	0.0%	$88.12	—	VALUE ETF	922908744
ARKK	ARK ETF TR	494	$22,000	0.0%	$44.53	—	INNOVATION ETF	00214Q104
HSIC	HENRY SCHEIN INC	440	$22,000	0.0%	$59.87	+6.0%	COM	806407102
ILMN	ILLUMINA INC	80	$22,000	0.0%	$184.29	+51.7%	COM	452327109
JEF	JEFFERIES FINL GROUP INC	1,500	$21,000	0.0%	$16.63	-4.7%	COM	47233W109
EBMT	EAGLE BANCORP MONT INC	1,240	$20,000	0.0%	$16.19	-0.7%	COM	26942G100
CMI	CUMMINS INC	150	$20,000	0.0%	$128.55	+4.8%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	225	$20,000	0.0%	$62.86	+47.3%	COM	83088M102
WEN	WENDYS CO	1,250	$19,000	0.0%	$16.59	+18.6%	COM	95058W100
USRT	ISHARES TR	458	$18,000	0.0%	$39.30	—	CRE U S REIT ETF	464288521
FDX	FEDEX CORP	137	$17,000	0.0%	$148.77	-15.2%	COM	31428X106
MO	ALTRIA GROUP INC	450	$17,000	0.0%	$22.72	+21.3%	COM	02209S103
ITM	VANECK VECTORS ETF TR	346	$17,000	0.0%	$48.00	—	AMT FREE INT ETF	92189H201
FMC	F M C CORP	200	$16,000	0.0%	$60.27	+29.3%	COM NEW	302491303
DTD	WISDOMTREE TR	210	$16,000	0.0%	$95.24	—	US TOTAL DIVIDND	97717W109
PTON	PELOTON INTERACTIVE INC	575	$15,000	0.0%	$27.81	0.0%	CL A COM	70614W100
—	WADDELL & REED FINL INC	1,356	$15,000	0.0%	$62.68	—	CL A	930059100
VIG	VANGUARD SPECIALIZED FUNDS	123	$13,000	0.0%	$93.62	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	200	$13,000	0.0%	$46.69	+44.4%	COM	704326107
SHOP	SHOPIFY INC	31	$13,000	0.0%	$34.22	+31.7%	CL A	82509L107
TGT	TARGET CORP	125	$12,000	0.0%	$94.98	0.0%	COM	87612E106
IBUY	AMPLIFY ETF TR	300	$12,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
—	LABORATORY CORP AMER HLDGS	78	$10,000	0.0%	$166.67	—	COM NEW	50540R409
IAI	ISHARES TR	175	$9,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
ETR	ENTERGY CORP NEW	100	$9,000	0.0%	$23.44	+103.8%	COM	29364G103
SSO	PROSHARES TR	100	$9,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
—	COUPA SOFTWARE INC	60	$8,000	0.0%	$37.78	—	COM	22266L106
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+102.9%	COM NEW	736508847
BKE	BUCKLE INC	551	$8,000	0.0%	$7.65	+59.0%	COM	118440106
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$8,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
MCHP	MICROCHIP TECHNOLOGY INC	125	$8,000	0.0%	$38.90	+8.0%	COM	595017104
—	BRISTOL-MYERS SQUIBB CO	1,925	$7,000	0.0%	$3.12	—	RIGHT 99/99/9999	110122157
ADM	ARCHER DANIELS MIDLAND CO	200	$7,000	0.0%	$32.76	+5.5%	COM	039483102
BAC	BK OF AMERICA CORP	325	$7,000	0.0%	$20.35	+27.3%	COM	060505104
BAX	BAXTER INTL INC	85	$7,000	0.0%	$48.72	+57.5%	COM	071813109
CVX	CHEVRON CORP NEW	100	$7,000	0.0%	$77.05	-1.4%	COM	166764100
HSY	HERSHEY CO	45	$6,000	0.0%	$97.45	+31.8%	COM	427866108
COP	CONOCOPHILLIPS	180	$6,000	0.0%	$51.30	-20.1%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	33	$6,000	0.0%	$222.13	+0.7%	COM	550021109
SYF	SYNCHRONY FINL	400	$6,000	0.0%	$30.73	-18.1%	COM	87165B103
—	ANIXTER INTL INC	70	$6,000	0.0%	$71.43	—	COM	035290105
VTI	VANGUARD INDEX FDS	50	$6,000	0.0%	$160.00	—	TOTAL STK MKT	922908769
MMM	3M CO	36	$5,000	0.0%	$74.23	+42.7%	COM	88579Y101
VCYT	VERACYTE INC	215	$5,000	0.0%	$25.89	-2.8%	COM	92337F107
F	FORD MTR CO DEL	1,000	$5,000	0.0%	$7.94	-28.8%	COM	345370860
—	PDC ENERGY INC	829	$5,000	0.0%	$6.03	—	COM	69327R101
MDB	MONGODB INC	37	$5,000	0.0%	$62.34	+136.9%	CL A	60937P106
—	BLACKROCK MUNIASSETS FD INC	283	$4,000	0.0%	$14.13	—	COM	09254J102
FIBK	FIRST INTST BANCSYSTEM INC	138	$4,000	0.0%	$24.61	+3.7%	COM CL A	32055Y201
XEL	XCEL ENERGY INC	72	$4,000	0.0%	$40.29	+34.7%	COM	98389B100
KNSL	KINSALE CAP GROUP INC	28	$3,000	0.0%	$68.69	+62.3%	COM	49714P108
GH	GUARDANT HEALTH INC	41	$3,000	0.0%	$59.90	+28.1%	COM	40131M109
HUBS	HUBSPOT INC	21	$3,000	0.0%	$93.80	+77.1%	COM	443573100
TMFC	EQUINOX FDS TR	150	$3,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
TSLA	TESLA INC	5	$3,000	0.0%	$41.46	0.0%	COM	88160R101
—	CYBERARK SOFTWARE LTD	39	$3,000	0.0%	$55.23	—	SHS	M2682V108
MDLZ	MONDELEZ INTL INC	57	$3,000	0.0%	$46.70	0.0%	CL A	609207105
GLOB	GLOBANT S A	19	$2,000	0.0%	$105.27	+6.1%	COM	L44385109
MKTX	MARKETAXESS HLDGS INC	7	$2,000	0.0%	$334.21	-2.2%	COM	57060D108
—	SHOCKWAVE MED INC	55	$2,000	0.0%	$38.02	—	COM	82489T104
—	ZENDESK INC	32	$2,000	0.0%	$74.92	—	COM	98936J101
SLB	SCHLUMBERGER LTD	150	$2,000	0.0%	$56.15	-55.0%	COM	806857108
CRMD	CORMEDIX INC	500	$2,000	0.0%	$9.02	-37.4%	COM	21900C308
PJT	PJT PARTNERS INC	45	$2,000	0.0%	$39.09	+2.8%	COM CL A	69343T107
PODD	INSULET CORP	11	$2,000	0.0%	$172.48	+5.9%	COM	45784P101
ZS	ZSCALER INC	37	$2,000	0.0%	$59.48	-7.5%	COM	98980G102
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$13.81	+89.7%	COM	922280102
WRB	BERKLEY W R CORP	37	$2,000	0.0%	$20.62	+27.3%	COM	084423102
BKH	BLACK HILLS CORP	36	$2,000	0.0%	$60.32	-1.5%	COM	092113109
—	ALTERYX INC	21	$2,000	0.0%	$109.16	—	COM CL A	02156B103
ALGN	ALIGN TECHNOLOGY INC	10	$2,000	0.0%	$261.81	-8.5%	COM	016255101
TWLO	TWILIO INC	15	$1,000	0.0%	$122.81	-10.6%	CL A	90138F102
AXON	AXON ENTERPRISE INC	19	$1,000	0.0%	$74.86	0.0%	COM	05464C101
EDIT	EDITAS MEDICINE INC	52	$1,000	0.0%	$20.36	+23.9%	COM	28106W103
NVCR	NOVOCURE LTD	19	$1,000	0.0%	$79.57	-0.7%	ORD SHS	G6674U108
PRLB	PROTO LABS INC	10	$1,000	0.0%	$99.10	-6.5%	COM	743713109
—	GENERAL ELECTRIC CO	90	$1,000	0.0%	$11.11	—	COM	369604103
GT	GOODYEAR TIRE & RUBR CO	250	$1,000	0.0%	$34.44	-68.3%	COM	382550101
LOPE	GRAND CANYON ED INC	10	$1,000	0.0%	$116.25	-29.2%	COM	38526M106
PCG	PG&E CORP	80	$1,000	0.0%	$8.47	+55.0%	COM	69331C108
PANW	PALO ALTO NETWORKS INC	5	$1,000	0.0%	$35.39	-1.4%	COM	697435105
OKTA	OKTA INC	12	$1,000	0.0%	$125.48	0.0%	CL A	679295105
—	ABIOMED INC	7	$1,000	0.0%	$183.67	—	COM	003654100
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$1,000	0.0%	$56.67	-4.6%	COM	84790A105
LYV	LIVE NATION ENTERTAINMENT IN	30	$1,000	0.0%	$64.78	-4.6%	COM	538034109
—	NV5 GLOBAL INC	22	$1,000	0.0%	$59.92	—	COM	62945V109
MU	MICRON TECHNOLOGY INC	17	$1,000	0.0%	$42.42	+19.6%	COM	595112103
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+96.8%	CL A	74967R106