Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,145,563	$307M	21.6%	$44.29	+127.3%	COM	337738108
QQQ	INVESCO QQQ TR	190,914	$47.27M	3.3%	$172.51	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	160,950	$26.38M	1.9%	$123.97	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	125,057	$25.45M	1.8%	$33.83	+411.5%	COM	594918104
AMZN	AMAZON COM INC	8,986	$24.79M	1.7%	$38.58	+213.1%	COM	023135106
AAPL	APPLE INC	62,711	$22.88M	1.6%	$25.65	+192.7%	COM	037833100
VV	VANGUARD INDEX FDS	156,617	$22.4M	1.6%	$106.04	—	LARGE CAP ETF	922908637
PYPL	PAYPAL HLDGS INC	112,906	$19.67M	1.4%	$57.82	+138.4%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	86,088	$18.48M	1.3%	$73.88	+136.4%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	56,218	$18.24M	1.3%	$280.61	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	123,626	$17.7M	1.2%	$119.72	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	67,621	$17.48M	1.2%	$96.37	+118.5%	COM	03027X100
CRM	SALESFORCE COM INC	91,886	$17.21M	1.2%	$80.51	+106.8%	COM	79466L302
VB	VANGUARD INDEX FDS	117,734	$17.16M	1.2%	$125.70	—	SMALL CP ETF	922908751
V	VISA INC	88,434	$17.08M	1.2%	$58.87	+198.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	51,456	$15.22M	1.1%	$89.86	+204.2%	CL A	57636Q104
GOOGL	ALPHABET INC	10,696	$15.17M	1.1%	$41.61	+60.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	45,659	$13.84M	1.0%	$110.08	+153.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	48,584	$13.77M	1.0%	$223.48	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	136,990	$13.43M	0.9%	$54.88	+55.7%	CL B	654106103
HON	HONEYWELL INTL INC	92,024	$13.31M	0.9%	$77.56	+52.0%	COM	438516106
ZTS	ZOETIS INC	93,231	$12.78M	0.9%	$45.89	+171.2%	CL A	98978V103
—	BLACKROCK INC	22,584	$12.29M	0.9%	$343.76	—	COM	09247X101
SPGI	S&P GLOBAL INC	36,265	$11.95M	0.8%	$140.98	+103.6%	COM	78409V104
BRK/A	Berkshire Hath A 100th	44	$11.76M	0.8%	$308054.94	-11.0%	COM	084670108
META	FACEBOOK INC	51,087	$11.6M	0.8%	$149.24	+38.9%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	388,215	$11.55M	0.8%	$31.01	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	48,061	$11.5M	0.8%	$156.17	+41.1%	COM	075887109
UNP	UNION PAC CORP	67,352	$11.39M	0.8%	$75.88	+86.4%	COM	907818108
NOW	SERVICENOW INC	26,757	$10.84M	0.8%	$58.47	+20.8%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	48,221	$10.4M	0.7%	$197.40	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	47,352	$10.39M	0.7%	$84.71	+99.2%	COM	189054109
CME	CME GROUP INC	62,484	$10.16M	0.7%	$83.47	+72.9%	COM	12572Q105
INTC	INTEL CORP	165,997	$9.932M	0.7%	$26.33	+102.0%	COM	458140100
WM	WASTE MGMT INC DEL	93,513	$9.904M	0.7%	$47.80	+92.7%	COM	94106L109
IDXX	IDEXX LABS INC	29,882	$9.866M	0.7%	$207.82	+39.3%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,257	$9.609M	0.7%	$25.52	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	202,226	$9.432M	0.7%	$18.43	+100.7%	COM	17275R102
CB	CHUBB LIMITED	73,858	$9.352M	0.7%	$104.90	+1.2%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	88,125	$9.208M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	15,930	$9.077M	0.6%	$172.96	+3.6%	COM NEW	46120E602
RMD	RESMED INC	46,872	$8.999M	0.6%	$101.97	+53.0%	COM	761152107
HD	HOME DEPOT INC	35,469	$8.885M	0.6%	$149.87	+33.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	29,942	$8.831M	0.6%	$107.97	+141.8%	COM	91324P102
MSCI	MSCI INC	26,356	$8.798M	0.6%	$254.01	+20.3%	COM	55354G100
TJX	TJX COS INC NEW	173,463	$8.77M	0.6%	$37.21	+25.3%	COM	872540109
JNJ	JOHNSON & JOHNSON	62,077	$8.73M	0.6%	$77.20	+60.9%	COM	478160104
LOW	LOWES COS INC	63,893	$8.633M	0.6%	$59.68	+73.1%	COM	548661107
APD	AIR PRODS & CHEMS INC	34,389	$8.304M	0.6%	$126.93	+56.5%	COM	009158106
AMGN	AMGEN INC	34,984	$8.251M	0.6%	$134.79	+42.2%	COM	031162100
PEP	PEPSICO INC	62,229	$8.23M	0.6%	$66.68	+66.1%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	133,021	$8.197M	0.6%	$54.61	0.0%	COM	75513E101
EFA	ISHARES TR	130,685	$7.955M	0.6%	$62.03	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	203,651	$7.9M	0.6%	$38.42	—	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW	46,752	$7.824M	0.6%	$104.21	+20.0%	COM	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	74,709	$7.602M	0.5%	$101.93	—	S&P500 EQL WGT	46137V357
NSC	NORFOLK SOUTHERN CORP	43,052	$7.559M	0.5%	$61.15	+146.9%	COM	655844108
CTAS	CINTAS CORP	28,035	$7.467M	0.5%	$30.42	+79.7%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	133,367	$7.353M	0.5%	$30.28	+34.6%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	140,631	$7.278M	0.5%	$43.78	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	143,697	$7.12M	0.5%	$48.80	—	SPDR TR TACTIC	78467V848
NDAQ	NASDAQ INC	59,084	$7.059M	0.5%	$31.42	+9.5%	COM	631103108
ROP	ROPER TECHNOLOGIES INC	18,168	$7.054M	0.5%	$288.16	+20.3%	COM	776696106
NEE	NEXTERA ENERGY INC	29,010	$6.967M	0.5%	$18.92	+174.7%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	60,953	$6.952M	0.5%	$80.10	+16.8%	COM	89417E109
DIS	DISNEY WALT CO	62,061	$6.92M	0.5%	$87.72	+23.0%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVERAGE	25,499	$6.575M	0.5%	$221.66	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	266,363	$6.486M	0.5%	$24.08	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	34,203	$6.309M	0.4%	$102.54	+57.0%	COM	580135101
ABT	ABBOTT LABS	68,500	$6.263M	0.4%	$36.93	+121.9%	COM	002824100
IYW	ISHARES TR	22,805	$6.153M	0.4%	$74.11	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	114,829	$6.042M	0.4%	$49.79	—	US MID-CAP ETF	808524508
IGM	ISHARES TR	21,390	$5.971M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
SCZ	ISHARES TR	108,728	$5.83M	0.4%	$56.15	—	EAFE SML CP ETF	464288273
GS	GOLDMAN SACHS GROUP INC	29,160	$5.763M	0.4%	$164.47	-0.2%	COM	38141G104
ISTB	ISHARES TR	110,685	$5.697M	0.4%	$49.88	—	CORE 1 5 YR USD	46432F859
BMY	BRISTOL-MYERS SQUIBB CO	95,518	$5.616M	0.4%	$41.77	+14.7%	COM	110122108
CHD	CHURCH & DWIGHT INC	72,120	$5.575M	0.4%	$40.79	+67.0%	COM	171340102
PG	PROCTER AND GAMBLE CO	45,412	$5.43M	0.4%	$101.59	-0.1%	COM	742718109
WDAY	WORKDAY INC	28,419	$5.325M	0.4%	$119.63	+35.1%	CL A	98138H101
—	SPLUNK INC	26,672	$5.3M	0.4%	$151.43	—	COM	848637104
ADP	AUTOMATIC DATA PROCESSING IN	34,706	$5.167M	0.4%	$79.97	+58.8%	COM	053015103
ECL	ECOLAB INC	25,318	$5.037M	0.4%	$163.13	+11.7%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	120,231	$4.762M	0.3%	$40.69	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	28,205	$4.656M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
IJT	ISHARES TR	27,225	$4.623M	0.3%	$125.47	—	S&P SML 600 GWT	464287887
VEEV	VEEVA SYS INC	19,436	$4.556M	0.3%	$183.28	+8.2%	CL A COM	922475108
—	LINDE PLC	21,135	$4.483M	0.3%	$167.75	—	SHS	G5494J103
T	AT&T INC	137,140	$4.146M	0.3%	$14.23	+8.9%	COM	00206R102
RSG	REPUBLIC SVCS INC	50,137	$4.114M	0.3%	$37.13	+100.6%	COM	760759100
MS	MORGAN STANLEY	82,490	$3.984M	0.3%	$29.14	+20.8%	COM NEW	617446448
ORCL	ORACLE CORP	70,634	$3.904M	0.3%	$34.67	+41.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO	40,161	$3.778M	0.3%	$51.85	+57.6%	COM	46625H100
WMT	WALMART INC	31,341	$3.754M	0.3%	$21.14	+80.1%	COM	931142103
EEM	ISHARES TR	89,001	$3.559M	0.3%	$41.30	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	50,168	$3.499M	0.2%	$6.91	+196.7%	COM	126408103
CAT	CATERPILLAR INC DEL	27,600	$3.491M	0.2%	$93.36	+13.7%	COM	149123101
TXN	TEXAS INSTRS INC	27,224	$3.457M	0.2%	$77.12	+29.0%	COM	882508104
VOE	VANGUARD INDEX FDS	35,490	$3.396M	0.2%	$95.00	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	10,987	$3.388M	0.2%	$242.74	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,764	$3.171M	0.2%	$152.50	+19.7%	CL B NEW	084670702
MRK	MERCK & CO. INC	39,735	$3.073M	0.2%	$42.72	+47.2%	COM	58933Y105
CVS	CVS HEALTH CORP	46,502	$3.021M	0.2%	$51.84	+1.5%	COM	126650100
IJJ	ISHARES TR	22,195	$2.951M	0.2%	$105.87	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	44,745	$2.93M	0.2%	$46.96	—	ADR	670100205
ALL	ALLSTATE CORP	30,200	$2.929M	0.2%	$56.34	+52.0%	COM	020002101
PFE	PFIZER INC	86,360	$2.824M	0.2%	$19.00	+36.8%	COM	717081103
MDT	MEDTRONIC PLC	30,485	$2.795M	0.2%	$61.87	+32.2%	SHS	G5960L103
IJS	ISHARES TR	22,850	$2.75M	0.2%	$96.53	—	SP SMCP600VL ETF	464287879
HRL	HORMEL FOODS CORP	56,765	$2.74M	0.2%	$29.31	+39.2%	COM	440452100
DOV	DOVER CORP	27,390	$2.645M	0.2%	$55.16	+55.2%	COM	260003108
KMB	KIMBERLY CLARK CORP	18,610	$2.631M	0.2%	$72.39	+55.7%	COM	494368103
MELI	MERCADOLIBRE INC	2,604	$2.567M	0.2%	$381.19	+96.7%	COM	58733R102
ETN	EATON CORP PLC	29,215	$2.556M	0.2%	$59.43	+25.8%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	31,850	$2.537M	0.2%	$49.99	+33.3%	COM	025537101
AVGO	BROADCOM INC	7,910	$2.496M	0.2%	$20.78	+18.0%	COM	11135F101
PHG	KONINKLIJKE PHILIPS N V	53,241	$2.494M	0.2%	$33.98	—	NY REG SH NEW	500472303
ASML	ASML HOLDING N V	6,703	$2.467M	0.2%	$282.30	—	N Y REGISTRY SHS	N07059210
CNI	CANADIAN NATL RY CO	27,825	$2.464M	0.2%	$50.66	+47.6%	COM	136375102
XLP	SELECT SECTOR SPDR TR	41,875	$2.456M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	6,771	$2.453M	0.2%	$255.47	+29.3%	COM	883556102
—	UNILEVER N V	46,000	$2.45M	0.2%	$48.29	—	N Y SHS NEW	904784709
TROW	PRICE T ROWE GROUP INC	19,795	$2.445M	0.2%	$89.85	0.0%	COM	74144T108
YUM	YUM BRANDS INC	27,435	$2.384M	0.2%	$43.21	+77.8%	COM	988498101
—	GLAXOSMITHKLINE PLC	58,000	$2.366M	0.2%	$39.65	—	SPONSORED ADR	37733W105
CHKP	CHECK POINT SOFTWARE TECH LT	21,675	$2.329M	0.2%	$89.30	+18.6%	ORD	M22465104
AON	AON PLC	12,000	$2.311M	0.2%	$178.56	0.0%	SHS CL A	G0403H108
NVS	NOVARTIS AG	26,225	$2.29M	0.2%	$90.23	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	47,400	$2.279M	0.2%	$29.44	+60.2%	COM	98850P109
DEO	DIAGEO P L C	16,575	$2.228M	0.2%	$134.88	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	12,416	$2.228M	0.2%	$63.81	+15.2%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	3,730	$2.155M	0.2%	$167.32	+2.5%	COM	824348106
—	ATLASSIAN CORP PLC	11,783	$2.124M	0.1%	$153.64	—	CL A	G06242104
FBND	FIDELITY MERRIMACK STR TR	38,797	$2.092M	0.1%	$51.57	—	TOTAL BD ETF	316188309
ALLE	ALLEGION PLC	20,375	$2.083M	0.1%	$58.80	+55.7%	ORD SHS	G0176J109
AFL	AFLAC INC	56,460	$2.034M	0.1%	$33.40	-5.4%	COM	001055102
AIZ	ASSURANT INC	19,645	$2.029M	0.1%	$72.20	+29.7%	COM	04621X108
MMM	3M CO	12,181	$1.9M	0.1%	$102.34	+0.1%	COM	88579Y101
ADBE	ADOBE INC	4,293	$1.869M	0.1%	$221.33	+67.4%	COM	00724F101
KO	COCA COLA CO	41,685	$1.862M	0.1%	$30.37	+27.5%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	13,525	$1.74M	0.1%	$115.20	-2.8%	COM	030420103
SCHA	SCHWAB STRATEGIC TR	24,900	$1.627M	0.1%	$62.53	—	US SML CAP ETF	808524607
NXPI	NXP SEMICONDUCTORS N V	13,510	$1.541M	0.1%	$105.93	-14.2%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	15,310	$1.532M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	15,796	$1.346M	0.1%	$50.37	+70.1%	COM	778296103
SCHC	SCHWAB STRATEGIC TR	37,884	$1.12M	0.1%	$27.58	—	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	11,484	$1.102M	0.1%	$84.31	—	USA QUALITY FCTR	46432F339
NOC	NORTHROP GRUMMAN CORP	3,554	$1.093M	0.1%	$296.88	+0.5%	COM	666807102
USMV	ISHARES TR	16,939	$1.027M	0.1%	$52.26	—	MSCI MIN VOL ETF	46429B697
TTD	THE TRADE DESK INC	2,471	$1.004M	0.1%	$28.12	+7.2%	COM CL A	88339J105
VGT	VANGUARD WORLD FDS	3,583	$999K	0.1%	$198.64	—	INF TECH ETF	92204A702
TRP	TC ENERGY CORP	23,000	$986K	0.1%	$31.19	+7.3%	COM	87807B107
MTUM	ISHARES TR	7,501	$983K	0.1%	$101.90	—	USA MOMENTUM FCT	46432F396
IYZ	ISHARES TR	35,000	$965K	0.1%	$25.84	—	US TELECOM ETF	464287713
CASY	CASEYS GEN STORES INC	6,442	$963K	0.1%	$157.67	-7.8%	COM	147528103
VLUE	ISHARES TR	12,799	$925K	0.1%	$79.22	—	EDGE MSCI USA VL	46432F388
NFLX	NETFLIX INC	1,833	$834K	0.1%	$34.58	+23.1%	COM	64110L106
IJK	ISHARES TR	3,450	$773K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
—	LAM RESEARCH CORP	2,351	$760K	0.1%	$199.16	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	1,970	$719K	0.1%	$263.59	+22.8%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$647K	0.0%	$44.21	—	ALLWRLD EX US	922042775
BX	BLACKSTONE GROUP INC	11,290	$640K	0.0%	$42.48	+2.3%	COM CL A	09260D107
D	DOMINION ENERGY INC	7,825	$635K	0.0%	$43.03	+45.6%	COM	25746U109
IWN	ISHARES TR	6,500	$633K	0.0%	$93.73	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	3,320	$609K	0.0%	$215.88	-28.8%	COM	097023105
XLY	SELECT SECTOR SPDR TR	4,725	$603K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
WDFC	WD-40 CO	2,870	$569K	0.0%	$118.89	+39.6%	COM	929236107
IJR	ISHARES TR	7,332	$501K	0.0%	$77.70	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	3,785	$499K	0.0%	$13.07	+53.1%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	5,425	$497K	0.0%	$84.19	+1.1%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	8,450	$477K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	6,750	$473K	0.0%	$54.19	+1.1%	COM	718172109
SBUX	STARBUCKS CORP	6,247	$460K	0.0%	$45.92	+44.4%	COM	855244109
DG	DOLLAR GEN CORP NEW	2,405	$458K	0.0%	$84.42	+98.0%	COM	256677105
NVDA	NVIDIA CORPORATION	1,139	$433K	0.0%	$5.56	+45.0%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,004	$419K	0.0%	$96.21	+35.9%	COM	874054109
USB	US BANCORP DEL	11,175	$411K	0.0%	$26.43	+5.4%	COM NEW	902973304
GL	GLOBE LIFE INC	5,450	$405K	0.0%	$86.06	-15.9%	COM	37959E102
IWD	ISHARES TR	3,500	$394K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
BCE	BCE INC	8,700	$363K	0.0%	$24.49	+14.7%	COM NEW	05534B760
IBB	ISHARES TR	2,301	$315K	0.0%	$138.22	—	NASDAQ BIOTECH	464287556
XYZ	SQUARE INC	2,625	$275K	0.0%	$64.34	+19.0%	CL A	852234103
EXEL	EXELIXIS INC	11,000	$261K	0.0%	$21.66	+7.0%	COM	30161Q104
DUK	DUKE ENERGY CORP NEW	3,166	$253K	0.0%	$44.49	+52.0%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	2,270	$243K	0.0%	$116.83	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	3,000	$230K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
—	ARISTA NETWORKS INC	1,063	$223K	0.0%	$232.87	—	COM	040413106
LW	LAMB WESTON HLDGS INC	3,072	$196K	0.0%	$38.76	+42.2%	COM	513272104
SYK	STRYKER CORPORATION	1,075	$194K	0.0%	$63.18	+174.9%	COM	863667101
QTWO	Q2 HLDGS INC	2,265	$194K	0.0%	$65.83	+16.8%	COM	74736L109
CE	CELANESE CORP DEL	2,185	$189K	0.0%	$54.13	+39.2%	COM	150870103
EEFT	EURONET WORLDWIDE INC	1,960	$188K	0.0%	$76.79	+20.3%	COM	298736109
IBM	INTERNATIONAL BUSINESS MACHS	1,525	$184K	0.0%	$93.41	-2.2%	COM	459200101
CAG	CONAGRA BRANDS INC	5,211	$183K	0.0%	$25.09	+4.5%	COM	205887102
ESGD	ISHARES TR	2,968	$180K	0.0%	$62.58	—	ESG MSCI EAFE	46435G516
—	ACTIVISION BLIZZARD INC	2,325	$176K	0.0%	$59.11	—	COM	00507V109
GPN	GLOBAL PMTS INC	1,000	$170K	0.0%	$74.59	+113.0%	COM	37940X102
XLI	SELECT SECTOR SPDR TR	2,460	$169K	0.0%	$46.07	—	SBI INT-INDS	81369Y704
SCHG	SCHWAB STRATEGIC TR	1,573	$160K	0.0%	$76.02	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	518	$160K	0.0%	$263.71	—	CORE S&P500 ETF	464287200
LPLA	LPL FINL HLDGS INC	2,000	$157K	0.0%	$73.72	-9.4%	COM	50212V100
ILMN	ILLUMINA INC	409	$151K	0.0%	$294.88	+9.1%	COM	452327109
—	KANSAS CITY SOUTHERN	1,000	$149K	0.0%	$102.40	—	COM NEW	485170302
ABBV	ABBVIE INC	1,500	$147K	0.0%	$59.23	+19.0%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	92	$146K	0.0%	$1804.85	-17.0%	COM	09857L108
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,750	$140K	0.0%	$59.08	—	SHS	337344105
DSI	ISHARES TR	1,182	$139K	0.0%	$98.16	—	MSCI KLD400 SOC	464288570
WY	WEYERHAEUSER CO MTN BE	6,104	$137K	0.0%	$19.58	-16.0%	COM NEW	962166104
GLD	SPDR GOLD TR	805	$135K	0.0%	$117.26	—	GOLD SHS	78463V107
—	APACHE CORP	9,985	$135K	0.0%	$63.21	—	COM	037411105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,503	$134K	0.0%	$11.66	—	SPONSORED ADR	05946K101
NUE	NUCOR CORP	3,200	$133K	0.0%	$38.90	-6.4%	COM	670346105
GOOG	ALPHABET INC	93	$131K	0.0%	$41.09	+63.0%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	3,845	$130K	0.0%	$34.55	-4.0%	COM	808513105
SUSA	ISHARES TR	931	$125K	0.0%	$112.53	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO CO NEW	4,900	$125K	0.0%	$37.04	-35.3%	COM	949746101
CDW	CDW CORP	1,000	$116K	0.0%	$100.12	+1.1%	COM	12514G108
INTU	INTUIT	375	$111K	0.0%	$246.83	+7.3%	COM	461202103
—	ENVESTNET INC	1,475	$108K	0.0%	$60.25	—	COM	29404K106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$101K	0.0%	$49.27	—	SPONSORED ADR	03524A108
ESGE	ISHARES INC	2,915	$94,000	0.0%	$33.44	—	ESG MSCI EM ETF	46434G863
XOM	EXXON MOBIL CORP	2,047	$92,000	0.0%	$54.91	-36.6%	COM	30231G102
AGG	ISHARES TR	781	$92,000	0.0%	$110.58	—	CORE US AGGBD ET	464287226
SHE	SPDR SER TR	1,266	$90,000	0.0%	$68.65	—	SSGA GNDER ETF	78468R747
SHOP	SHOPIFY INC	91	$86,000	0.0%	$57.42	+20.9%	CL A	82509L107
—	DISCOVER FINL SVCS	1,580	$79,000	0.0%	$82.10	—	COM	254709108
EOG	EOG RES INC	1,500	$76,000	0.0%	$78.28	-52.3%	COM	26875P101
KBWB	INVESCO EXCH TRADED FD TR II	1,950	$75,000	0.0%	$53.60	—	KBW BK ETF	46138E628
VRTX	VERTEX PHARMACEUTICALS INC	236	$69,000	0.0%	$180.47	+50.2%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	290	$67,000	0.0%	$35.24	-0.0%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	208	$64,000	0.0%	$154.03	+69.4%	COM	70432V102
ALGN	ALIGN TECHNOLOGY INC	235	$64,000	0.0%	$226.76	-0.7%	COM	016255101
VBK	VANGUARD INDEX FDS	315	$63,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
TWLO	TWILIO INC	273	$60,000	0.0%	$158.49	+1.3%	CL A	90138F102
TSLA	TESLA INC	55	$59,000	0.0%	$52.95	+2.2%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	2,525	$58,000	0.0%	$21.07	—	SBI INT-FINL	81369Y605
DVY	ISHARES TR	704	$57,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
ZS	ZSCALER INC	522	$57,000	0.0%	$81.43	+2.1%	COM	98980G102
QCOM	QUALCOMM INC	625	$57,000	0.0%	$47.06	+50.8%	COM	747525103
DE	DEERE & CO	350	$55,000	0.0%	$141.43	-5.1%	COM	244199105
IVW	ISHARES TR	260	$54,000	0.0%	$163.95	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	1,035	$51,000	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
—	WALGREENS BOOTS ALLIANCE INC	1,200	$51,000	0.0%	$74.27	—	COM	931427108
GD	GENERAL DYNAMICS CORP	336	$50,000	0.0%	$125.41	-0.9%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	500	$50,000	0.0%	$80.20	0.0%	CL A	22788C105
LNT	ALLIANT ENERGY CORP	1,000	$48,000	0.0%	$36.14	+12.7%	COM	018802108
AXP	AMERICAN EXPRESS CO	500	$48,000	0.0%	$78.31	+9.3%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	617	$46,000	0.0%	$66.87	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	645	$45,000	0.0%	$57.36	—	ESG MSCI USA ETF	46435G425
VFC	V F CORP	725	$44,000	0.0%	$52.31	+11.3%	COM	918204108
TM	TOYOTA MOTOR CORP	350	$44,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
DDOG	DATADOG INC	500	$43,000	0.0%	$60.88	0.0%	CL A COM	23804L103
ROBO	EXCHANGE TRADED CONCEPTS TR	995	$43,000	0.0%	$39.82	—	ROBO GLB ETF	301505707
AKAM	AKAMAI TECHNOLOGIES INC	400	$43,000	0.0%	$100.53	0.0%	COM	00971T101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,019	$42,000	0.0%	$42.03	-29.8%	COM	74251V102
IWR	ISHARES TR	772	$41,000	0.0%	$75.83	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	375	$41,000	0.0%	$108.84	—	S&P 500 VAL ETF	464287408
PTON	PELOTON INTERACTIVE INC	645	$37,000	0.0%	$29.28	+41.3%	CL A COM	70614W100
ARKK	ARK ETF TR	494	$35,000	0.0%	$44.53	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	260	$35,000	0.0%	$121.95	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	155	$32,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	180	$32,000	0.0%	$179.18	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	350	$32,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
—	CERNER CORP	450	$31,000	0.0%	$68.13	—	COM	156782104
VYM	VANGUARD WHITEHALL FDS	385	$30,000	0.0%	$88.55	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	300	$30,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
SCHV	SCHWAB STRATEGIC TR	577	$29,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
WEN	WENDYS CO	1,250	$27,000	0.0%	$16.59	+19.8%	COM	95058W100
MCI	BARINGS CORPORATE INVS	2,000	$27,000	0.0%	$17.00	—	COM	06759X107
JMIA	JUMIA TECHNOLOGIES AG	5,000	$27,000	0.0%	$5.40	—	SPONSORED ADS	48138M105
GCBC	GREENE COUNTY BANCORP INC	1,162	$26,000	0.0%	$6.48	+57.7%	COM	394357107
CMI	CUMMINS INC	150	$26,000	0.0%	$128.55	+8.3%	COM	231021106
SPOT	SPOTIFY TECHNOLOGY S A	100	$26,000	0.0%	$171.44	0.0%	SHS	L8681T102
HSIC	HENRY SCHEIN INC	440	$26,000	0.0%	$59.87	-6.7%	COM	806407102
NNI	NELNET INC	500	$24,000	0.0%	$51.89	-9.8%	CL A	64031N108
JEF	JEFFERIES FINL GROUP INC	1,500	$23,000	0.0%	$16.63	-32.5%	COM	47233W109
EXC	EXELON CORP	640	$23,000	0.0%	$26.52	-18.1%	COM	30161N101
EBMT	EAGLE BANCORP MONT INC	1,240	$22,000	0.0%	$16.19	-12.4%	COM	26942G100
TGT	TARGET CORP	180	$22,000	0.0%	$95.96	+2.3%	COM	87612E106
IBUY	AMPLIFY ETF TR	300	$21,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
—	WADDELL & REED FINL INC	1,356	$21,000	0.0%	$62.68	—	CL A	930059100
FMC	F M C CORP	200	$20,000	0.0%	$60.27	+29.2%	COM NEW	302491303
PSX	PHILLIPS 66	268	$19,000	0.0%	$48.17	+16.7%	COM	718546104
DTD	WISDOMTREE TR	210	$19,000	0.0%	$95.24	—	US TOTAL DIVIDND	97717W109
BAX	BAXTER INTL INC	205	$18,000	0.0%	$65.66	+18.3%	COM	071813109
MO	ALTRIA GROUP INC	450	$18,000	0.0%	$22.72	+9.8%	COM	02209S103
—	COUPA SOFTWARE INC	60	$17,000	0.0%	$37.78	—	COM	22266L106
CMCSA	COMCAST CORP NEW	399	$16,000	0.0%	$37.54	-12.7%	CL A	20030N101
ITM	VANECK VECTORS ETF TR	296	$15,000	0.0%	$48.00	—	AMT FREE INT ETF	92189H201
VIG	VANGUARD SPECIALIZED FUNDS	123	$14,000	0.0%	$93.62	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	125	$13,000	0.0%	$38.90	+3.7%	COM	595017104
—	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
DGX	QUEST DIAGNOSTICS INC	110	$13,000	0.0%	$95.20	0.0%	COM	74834L100
IAI	ISHARES TR	175	$10,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
XLC	SELECT SECTOR SPDR TR	190	$10,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	33	$10,000	0.0%	$222.13	+15.1%	COM	550021109
—	PDC ENERGY INC	829	$10,000	0.0%	$6.03	—	COM	69327R101
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$10,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
MDB	MONGODB INC	38	$9,000	0.0%	$65.58	+182.4%	CL A	60937P106
HAS	HASBRO INC	125	$9,000	0.0%	$58.06	0.0%	COM	418056107
BKE	BUCKLE INC	551	$9,000	0.0%	$7.65	+6.4%	COM	118440106
CVX	CHEVRON CORP NEW	100	$9,000	0.0%	$77.05	-9.4%	COM	166764100
SYF	SYNCHRONY FINANCIAL	400	$9,000	0.0%	$30.73	-44.6%	COM	87165B103
ETR	ENTERGY CORP NEW	100	$9,000	0.0%	$23.44	+68.6%	COM	29364G103
ADM	ARCHER DANIELS MIDLAND CO	200	$8,000	0.0%	$32.76	-2.6%	COM	039483102
—	IHS MARKIT LTD	103	$8,000	0.0%	$77.67	—	SHS	G47567105
VTI	VANGUARD INDEX FDS	50	$8,000	0.0%	$160.00	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	325	$8,000	0.0%	$20.35	+1.1%	COM	060505104
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+67.4%	COM NEW	736508847
—	BRISTOL-MYERS SQUIBB CO	1,925	$7,000	0.0%	$3.12	—	RIGHT 99/99/9999	110122157
EQIX	EQUINIX INC	10	$7,000	0.0%	$608.81	0.0%	COM	29444U700
F	FORD MTR CO DEL	1,000	$6,000	0.0%	$7.94	-47.1%	COM	345370860
—	CORESITE RLTY CORP	50	$6,000	0.0%	$120.00	—	COM	21870Q105
VCYT	VERACYTE INC	215	$6,000	0.0%	$25.89	-3.7%	COM	92337F107
HSY	HERSHEY CO	45	$6,000	0.0%	$97.45	+20.8%	COM	427866108
HUBS	HUBSPOT INC	21	$5,000	0.0%	$93.80	+91.7%	COM	443573100
FDX	FEDEX CORP	37	$5,000	0.0%	$148.77	-23.9%	COM	31428X106
ICLN	ISHARES TR	400	$5,000	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
XEL	XCEL ENERGY INC	72	$5,000	0.0%	$40.29	+31.1%	COM	98389B100
TMFC	RBB FD INC	150	$4,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
—	BLACKROCK MUNIASSETS FD INC	283	$4,000	0.0%	$14.13	—	COM	09254J102
COP	CONOCOPHILLIPS	105	$4,000	0.0%	$51.30	-35.8%	COM	20825C104
BKH	BLACK HILLS CORP	72	$4,000	0.0%	$54.11	-11.5%	COM	092113109
—	CYBERARK SOFTWARE LTD	39	$4,000	0.0%	$55.23	—	SHS	M2682V108
MKTX	MARKETAXESS HLDGS INC	7	$4,000	0.0%	$334.21	+31.1%	COM	57060D108
KNSL	KINSALE CAP GROUP INC	28	$4,000	0.0%	$68.69	+91.9%	COM	49714P108
FIBK	FIRST INTST BANCSYSTEM INC	138	$4,000	0.0%	$24.61	-9.7%	COM CL A	32055Y201
SYY	SYSCO CORP	75	$4,000	0.0%	$58.83	-23.2%	COM	871829107
—	SHOCKWAVE MED INC	55	$3,000	0.0%	$38.02	—	COM	82489T104
SWKS	SKYWORKS SOLUTIONS INC	25	$3,000	0.0%	$62.86	+53.5%	COM	83088M102
—	ZENDESK INC	32	$3,000	0.0%	$74.92	—	COM	98936J101
CRMD	CORMEDIX INC	500	$3,000	0.0%	$9.02	-48.7%	COM	21900C308
SLB	SCHLUMBERGER LTD	150	$3,000	0.0%	$56.15	-72.4%	COM	806857108
VRNS	VARONIS SYS INC	37	$3,000	0.0%	$13.81	+81.1%	COM	922280102
OKTA	OKTA INC	13	$3,000	0.0%	$128.89	+31.7%	CL A	679295105
—	ALTERYX INC	21	$3,000	0.0%	$109.16	—	COM CL A	02156B103
GH	GUARDANT HEALTH INC	41	$3,000	0.0%	$59.90	+34.5%	COM	40131M109
GLOB	GLOBANT S A	19	$3,000	0.0%	$105.27	+17.3%	COM	L44385109
—	ABIOMED INC	7	$2,000	0.0%	$183.67	—	COM	003654100
PJT	PJT PARTNERS INC	45	$2,000	0.0%	$39.09	+15.8%	COM CL A	69343T107
PODD	INSULET CORP	11	$2,000	0.0%	$172.48	+10.8%	COM	45784P101
BEP	BROOKFIELD RENEWABLE PARTNER	40	$2,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$2,000	0.0%	$56.67	-25.1%	COM	84790A105
EDIT	EDITAS MEDICINE INC	52	$2,000	0.0%	$20.36	+28.4%	COM	28106W103
GT	GOODYEAR TIRE & RUBR CO	250	$2,000	0.0%	$34.44	-77.9%	COM	382550101
WRB	BERKLEY W R CORP	37	$2,000	0.0%	$20.62	+5.0%	COM	084423102
AXON	AXON ENTERPRISE INC	19	$2,000	0.0%	$74.86	+8.0%	COM	05464C101
WCC	WESCO INTL INC	16	$1,000	0.0%	$29.05	0.0%	COM	95082P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$1,000	0.0%	$179.93	0.0%	CL A	98980L101
PRLB	PROTO LABS INC	10	$1,000	0.0%	$99.10	+3.6%	COM	743713109
MU	MICRON TECHNOLOGY INC	17	$1,000	0.0%	$42.42	+8.5%	COM	595112103
PCG	PG&E CORP	80	$1,000	0.0%	$8.47	+27.2%	COM	69331C108
—	NV5 GLOBAL INC	22	$1,000	0.0%	$59.92	—	COM	62945V109
NVCR	NOVOCURE LTD	19	$1,000	0.0%	$79.57	-17.3%	ORD SHS	G6674U108
LYV	LIVE NATION ENTERTAINMENT IN	30	$1,000	0.0%	$64.78	-32.3%	COM	538034109
OPK	OPKO HEALTH INC	250	$1,000	0.0%	$2.24	0.0%	COM	68375N103
—	GENERAL ELECTRIC CO	90	$1,000	0.0%	$11.11	—	COM	369604103
LOPE	GRAND CANYON ED INC	10	$1,000	0.0%	$116.25	-23.5%	COM	38526M106
CROX	CROCS INC	3	$0	0.0%	$26.46	0.0%	COM	227046109
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+48.9%	CL A	74967R106