Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,151,343	$325M	20.7%	$44.29	+124.9%	COM	337738108
QQQ	INVESCO QQQ TR	195,858	$54.42M	3.5%	$175.17	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	194,318	$30.4M	1.9%	$115.82	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	162,776	$28.69M	1.8%	$124.55	—	MID CAP ETF	922908629
AAPL	APPLE INC	247,359	$28.65M	1.8%	$85.61	+23.8%	COM	037833100
AMZN	AMAZON COM INC	8,945	$28.16M	1.8%	$38.58	+308.7%	COM	023135106
MSFT	MICROSOFT CORP	125,454	$26.39M	1.7%	$33.83	+493.4%	COM	594918104
CRM	SALESFORCE COM INC	93,243	$23.43M	1.5%	$82.49	+162.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	112,391	$22.14M	1.4%	$57.82	+225.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	86,772	$19.61M	1.3%	$73.88	+187.3%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	55,255	$18.72M	1.2%	$280.61	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	123,917	$18.56M	1.2%	$119.72	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	120,328	$18.51M	1.2%	$126.31	—	SMALL CP ETF	922908751
V	VISA INC	89,329	$17.86M	1.1%	$60.20	+219.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	51,887	$17.55M	1.1%	$89.86	+251.3%	CL A	57636Q104
NKE	NIKE INC	139,060	$17.46M	1.1%	$55.55	+79.4%	CL B	654106103
VOO	VANGUARD INDEX FDS	56,603	$17.41M	1.1%	$235.41	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	69,534	$16.81M	1.1%	$99.68	+117.4%	COM	03027X100
COST	COSTCO WHSL CORP NEW	46,241	$16.42M	1.0%	$112.59	+174.5%	COM	22160K105
GOOGL	ALPHABET INC	10,867	$15.93M	1.0%	$42.15	+79.4%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	95,611	$15.74M	1.0%	$79.64	+67.3%	COM	438516106
ZTS	ZOETIS INC	94,662	$15.65M	1.0%	$47.42	+209.4%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	49,697	$14.61M	0.9%	$200.26	—	SPONSORED ADS	01609W102
BRK/A	Berkshire Hath A 100th	44	$13.81M	0.9%	$308054.94	-0.4%	COM	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,356	$13.81M	0.9%	$25.52	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	68,645	$13.51M	0.9%	$77.56	+112.6%	COM	907818108
NOW	SERVICENOW INC	27,793	$13.48M	0.9%	$59.62	+49.8%	COM	81762P102
SPGI	S&P GLOBAL INC	37,183	$13.41M	0.9%	$145.83	+131.4%	COM	78409V104
META	FACEBOOK INC	50,833	$13.31M	0.9%	$149.24	+71.6%	CL A	30303M102
—	BLACKROCK INC	22,910	$12.91M	0.8%	$346.89	—	COM	09247X101
SCHF	SCHWAB STRATEGIC TR	390,617	$12.27M	0.8%	$31.01	—	INTL EQTY ETF	808524805
IDXX	IDEXX LABS INC	29,979	$11.79M	0.8%	$207.82	+77.9%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	16,357	$11.61M	0.7%	$174.30	+28.8%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	48,635	$11.32M	0.7%	$156.99	+43.5%	COM	075887109
WM	WASTE MGMT INC DEL	99,119	$11.22M	0.7%	$50.83	+99.4%	COM	94106L109
LOW	LOWES COS INC	66,363	$11.01M	0.7%	$62.66	+123.2%	COM	548661107
CME	CME GROUP INC	65,606	$10.98M	0.7%	$85.98	+58.5%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	36,530	$10.88M	0.7%	$134.24	+87.5%	COM	009158106
HD	HOME DEPOT INC	38,216	$10.61M	0.7%	$156.18	+52.2%	COM	437076102
XLK	SELECT SECTOR SPDR TR	86,930	$10.14M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
CLX	CLOROX CO DEL	47,667	$10.02M	0.6%	$84.71	+123.0%	COM	189054109
TJX	TJX COS INC NEW	179,880	$10.01M	0.6%	$37.67	+32.9%	COM	872540109
MSCI	MSCI INC	27,813	$9.923M	0.6%	$258.72	+32.9%	COM	55354G100
CTAS	CINTAS CORP	29,631	$9.862M	0.6%	$32.71	+122.8%	COM	172908105
NSC	NORFOLK SOUTHN CORP	45,449	$9.726M	0.6%	$67.41	+166.9%	COM	655844108
PEP	PEPSICO INC	68,709	$9.523M	0.6%	$71.25	+61.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	63,335	$9.429M	0.6%	$78.19	+62.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	30,118	$9.39M	0.6%	$107.97	+160.4%	COM	91324P102
CB	CHUBB LIMITED	78,334	$9.096M	0.6%	$105.53	+9.7%	COM	H1467J104
AMGN	AMGEN INC	35,527	$9.03M	0.6%	$135.93	+54.1%	COM	031162100
FBND	FIDELITY MERRIMACK STR TR	164,403	$8.985M	0.6%	$53.92	—	TOTAL BD ETF	316188309
RMD	RESMED INC	49,068	$8.412M	0.5%	$105.30	+67.5%	COM	761152107
ISTB	ISHARES TR	161,013	$8.3M	0.5%	$50.40	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED INTL FD	202,762	$8.293M	0.5%	$38.42	—	FTSE DEV MKT ETF	921943858
VEEV	VEEVA SYS INC	29,105	$8.184M	0.5%	$209.94	+25.5%	CL A COM	922475108
ROP	ROPER TECHNOLOGIES INC	20,676	$8.169M	0.5%	$302.06	+33.3%	COM	776696106
CCI	CROWN CASTLE INTL CORP NEW	48,788	$8.123M	0.5%	$105.24	+22.6%	COM	22822V101
NEE	NEXTERA ENERGY INC	29,022	$8.055M	0.5%	$18.92	+218.6%	COM	65339F101
EFA	ISHARES TR	126,275	$8.037M	0.5%	$62.03	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	134,249	$7.986M	0.5%	$30.28	+40.6%	COM	92343V104
CSCO	CISCO SYS INC	201,049	$7.919M	0.5%	$18.43	+101.1%	COM	17275R102
MCD	MCDONALDS CORP	35,244	$7.736M	0.5%	$104.87	+73.0%	COM	580135101
NDAQ	NASDAQ INC	62,719	$7.696M	0.5%	$31.89	+24.1%	COM	631103108
NFLX	NETFLIX INC	14,986	$7.493M	0.5%	$47.91	+3.9%	COM	64110L106
ABT	ABBOTT LABS	68,550	$7.46M	0.5%	$36.93	+150.0%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	271,248	$7.259M	0.5%	$24.13	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	26,040	$7.226M	0.5%	$222.82	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	65,608	$7.098M	0.5%	$81.69	+25.4%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	35,298	$7.094M	0.5%	$166.99	+7.2%	COM	38141G104
CHD	CHURCH & DWIGHT INC	73,663	$6.903M	0.4%	$41.72	+104.3%	COM	171340102
IYW	ISHARES TR	22,660	$6.822M	0.4%	$74.11	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	21,390	$6.611M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
PG	PROCTER AND GAMBLE CO	47,112	$6.548M	0.4%	$102.12	+13.9%	COM	742718109
WDAY	WORKDAY INC	28,817	$6.199M	0.4%	$120.71	+63.9%	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	99,840	$6.019M	0.4%	$42.06	+15.5%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	107,834	$5.983M	0.4%	$49.79	—	US MID-CAP ETF	808524508
ECL	ECOLAB INC	28,264	$5.648M	0.4%	$165.77	+13.7%	COM	278865100
—	SPLUNK INC	29,165	$5.487M	0.4%	$154.57	—	COM	848637104
SCHD	SCHWAB STRATEGIC TR	95,905	$5.304M	0.3%	$43.78	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	121,508	$5.254M	0.3%	$40.72	—	FTSE EMR MKT ETF	922042858
—	LINDE PLC	21,605	$5.145M	0.3%	$169.28	—	SHS	G5494J103
VOT	VANGUARD INDEX FDS	27,980	$5.04M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	40,292	$4.999M	0.3%	$87.72	+39.2%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	35,176	$4.907M	0.3%	$80.57	+55.1%	COM	053015103
RSG	REPUBLIC SVCS INC	52,290	$4.881M	0.3%	$39.02	+112.9%	COM	760759100
IJT	ISHARES TR	27,225	$4.804M	0.3%	$125.47	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	97,832	$4.73M	0.3%	$31.24	+36.2%	COM NEW	617446448
WMT	WALMART INC	32,246	$4.512M	0.3%	$21.70	+90.4%	COM	931142103
NVDA	NVIDIA CORPORATION	8,224	$4.451M	0.3%	$10.76	+7.8%	COM	67066G104
DHR	DANAHER CORPORATION	20,417	$4.396M	0.3%	$173.71	0.0%	COM	235851102
ORCL	ORACLE CORP	70,359	$4.2M	0.3%	$34.67	+52.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	12,313	$4.124M	0.3%	$252.67	—	TR UNIT	78462F103
T	AT&T INC	142,009	$4.049M	0.3%	$14.28	+9.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	26,875	$4.008M	0.3%	$93.36	+35.8%	COM	149123101
TXN	TEXAS INSTRS INC	27,899	$3.984M	0.3%	$78.08	+49.6%	COM	882508104
CSX	CSX CORP	50,208	$3.9M	0.2%	$6.91	+232.0%	COM	126408103
EEM	ISHARES TR	88,349	$3.895M	0.2%	$41.30	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	39,001	$3.755M	0.2%	$51.85	+64.8%	COM	46625H100
TTD	THE TRADE DESK INC	7,221	$3.746M	0.2%	$39.66	+15.1%	COM CL A	88339J105
VOE	VANGUARD INDEX FDS	35,490	$3.598M	0.2%	$95.00	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,664	$3.548M	0.2%	$152.50	+34.1%	CL B NEW	084670702
MRK	MERCK & CO. INC	41,690	$3.458M	0.2%	$43.81	+50.5%	COM	58933Y105
MDT	MEDTRONIC PLC	31,880	$3.313M	0.2%	$62.94	+37.0%	SHS	G5960L103
PFE	PFIZER INC	90,200	$3.31M	0.2%	$19.35	+40.1%	COM	717081103
CNI	CANADIAN NATL RY CO	30,260	$3.221M	0.2%	$53.88	+68.3%	COM	136375102
ETN	EATON CORP PLC	31,000	$3.163M	0.2%	$61.14	+45.8%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	7,087	$3.129M	0.2%	$262.24	+55.4%	COM	883556102
NVO	NOVO-NORDISK A S	44,885	$3.116M	0.2%	$46.96	—	ADR	670100205
CVS	CVS HEALTH CORP	53,227	$3.108M	0.2%	$51.91	+0.9%	COM	126650100
DOV	DOVER CORP	28,365	$3.073M	0.2%	$56.69	+75.9%	COM	260003108
TROW	PRICE T ROWE GROUP INC	23,595	$3.025M	0.2%	$92.28	+13.7%	COM	74144T108
—	UNILEVER N V	49,700	$3.002M	0.2%	$49.19	—	N Y SHS NEW	904784709
IJJ	ISHARES TR	22,195	$2.993M	0.2%	$105.87	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	8,210	$2.991M	0.2%	$21.10	+40.5%	COM	11135F101
HRL	HORMEL FOODS CORP	58,800	$2.875M	0.2%	$29.79	+44.6%	COM	440452100
KMB	KIMBERLY CLARK CORP	19,285	$2.848M	0.2%	$74.18	+66.5%	COM	494368103
ALL	ALLSTATE CORP	30,200	$2.843M	0.2%	$56.34	+45.1%	COM	020002101
SHW	SHERWIN WILLIAMS CO	4,065	$2.832M	0.2%	$170.70	+22.0%	COM	824348106
MELI	MERCADOLIBRE INC	2,604	$2.819M	0.2%	$381.19	+184.6%	COM	58733R102
IJS	ISHARES TR	22,850	$2.797M	0.2%	$96.53	—	SP SMCP600VL ETF	464287879
RTX	RAYTHEON TECHNOLOGIES CORP	47,265	$2.72M	0.2%	$54.61	-1.7%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	33,095	$2.705M	0.2%	$50.66	+33.8%	COM	025537101
XLP	SELECT SECTOR SPDR TR	41,788	$2.679M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
MKC	MCCORMICK & CO INC	13,461	$2.613M	0.2%	$65.66	+33.5%	COM NON VTG	579780206
CHKP	CHECK POINT SOFTWARE TECH LT	21,675	$2.608M	0.2%	$89.30	+36.6%	ORD	M22465104
ADBE	ADOBE SYSTEMS INCORPORATED	5,190	$2.545M	0.2%	$263.48	+76.6%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	20,165	$2.517M	0.2%	$107.70	+3.3%	COM	N6596X109
PHG	KONINKLIJKE PHILIPS N V	53,283	$2.512M	0.2%	$33.98	—	NY REG SH NEW	500472303
AIZ	ASSURANT INC	20,535	$2.491M	0.2%	$73.60	+41.9%	COM	04621X108
NVS	NOVARTIS AG	28,550	$2.483M	0.2%	$89.96	—	SPONSORED ADR	66987V109
AON	AON PLC	12,000	$2.476M	0.2%	$178.56	+7.4%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	6,704	$2.476M	0.2%	$282.30	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	27,100	$2.474M	0.2%	$43.21	+92.9%	COM	988498101
—	ATLASSIAN CORP PLC	13,373	$2.431M	0.2%	$156.98	—	CL A	G06242104
RSP	INVESCO EXCHANGE TRADED FD T	22,349	$2.416M	0.2%	$101.93	—	S&P500 EQL WGT	46137V357
ALLE	ALLEGION PLC	24,325	$2.406M	0.2%	$64.61	+46.4%	ORD SHS	G0176J109
YUMC	YUM CHINA HLDGS INC	42,800	$2.266M	0.1%	$29.44	+79.7%	COM	98850P109
DEO	DIAGEO PLC	16,200	$2.23M	0.1%	$134.88	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE PLC	58,000	$2.183M	0.1%	$39.65	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	43,810	$2.163M	0.1%	$30.88	+32.1%	COM	191216100
AFL	AFLAC INC	59,295	$2.155M	0.1%	$33.33	-3.7%	COM	001055102
AWK	AMERICAN WTR WKS CO INC NEW	14,250	$2.065M	0.1%	$115.84	+10.4%	COM	030420103
MMM	3M CO	12,821	$2.054M	0.1%	$102.74	+7.4%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	26,257	$1.794M	0.1%	$62.83	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	15,010	$1.583M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	15,120	$1.411M	0.1%	$50.37	+68.5%	COM	778296103
NOC	NORTHROP GRUMMAN CORP	3,299	$1.041M	0.1%	$296.88	+0.4%	COM	666807102
IYZ	ISHARES TR	35,000	$952K	0.1%	$25.84	—	US TELECOM ETF	464287713
ICE	INTERCONTINENTAL EXCHANGE IN	9,175	$918K	0.1%	$87.37	+5.3%	COM	45866F104
VGT	VANGUARD WORLD FDS	2,939	$915K	0.1%	$198.64	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	2,714	$900K	0.1%	$216.87	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	2,287	$877K	0.1%	$272.66	+20.7%	COM	539830109
IJK	ISHARES TR	3,450	$825K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
CASY	CASEYS GEN STORES INC	4,385	$779K	0.0%	$157.67	+3.6%	COM	147528103
SHOP	SHOPIFY INC	756	$773K	0.0%	$94.36	+5.4%	CL A	82509L107
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$686K	0.0%	$44.21	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	6,500	$646K	0.0%	$93.73	—	RUS 2000 VAL ETF	464287630
TOTL	SSGA ACTIVE ETF TR	12,885	$635K	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	12,211	$632K	0.0%	$26.33	+76.7%	COM	458140100
D	DOMINION ENERGY INC	7,825	$618K	0.0%	$43.03	+44.2%	COM	25746U109
SBUX	STARBUCKS CORP	6,892	$592K	0.0%	$48.25	+46.7%	COM	855244109
BX	BLACKSTONE GROUP INC	10,790	$563K	0.0%	$42.48	+4.8%	COM CL A	09260D107
BA	BOEING CO	3,370	$557K	0.0%	$215.20	-20.8%	COM	097023105
TSCO	TRACTOR SUPPLY CO	3,785	$543K	0.0%	$13.07	+101.7%	COM	892356106
WDFC	WD-40 CO	2,870	$543K	0.0%	$118.89	+51.6%	COM	929236107
DG	DOLLAR GEN CORP NEW	2,465	$517K	0.0%	$86.80	+109.8%	COM	256677105
PM	PHILIP MORRIS INTL INC	6,750	$506K	0.0%	$54.19	+8.6%	COM	718172109
GSLC	GOLDMAN SACHS ETF TR	7,404	$504K	0.0%	$68.07	—	ACTIVEBETA US LG	381430503
XLU	SELECT SECTOR SPDR TR	8,450	$502K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
XYZ	SQUARE INC	2,950	$480K	0.0%	$72.81	+93.9%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,779	$459K	0.0%	$96.21	+68.8%	COM	874054109
IBB	ISHARES TR	3,291	$446K	0.0%	$137.41	—	NASDAQ BIOTECH	464287556
GL	GLOBE LIFE INC	5,450	$435K	0.0%	$86.06	-11.3%	COM	37959E102
IWD	ISHARES TR	3,500	$413K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	11,175	$401K	0.0%	$26.43	+9.5%	COM NEW	902973304
BCE	BCE INC	8,700	$361K	0.0%	$24.49	+19.6%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	2,610	$318K	0.0%	$93.60	+0.3%	COM	459200101
—	ARISTA NETWORKS INC	1,430	$296K	0.0%	$226.23	—	COM	040413106
DUK	DUKE ENERGY CORP NEW	3,166	$280K	0.0%	$44.49	+50.0%	COM NEW	26441C204
AKAM	AKAMAI TECHNOLOGIES INC	2,475	$274K	0.0%	$109.31	+1.5%	COM	00971T101
EXEL	EXELIXIS INC	11,000	$269K	0.0%	$21.66	+7.8%	COM	30161Q104
SUSA	ISHARES TR	1,692	$249K	0.0%	$128.11	—	MSCI USA ESG SLC	464288802
IWS	ISHARES TR	3,000	$243K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
ESGD	ISHARES TR	3,758	$239K	0.0%	$62.80	—	ESG AW MSCI EAFE	46435G516
SYK	STRYKER CORPORATION	1,075	$224K	0.0%	$63.18	+190.6%	COM	863667101
—	ACTIVISION BLIZZARD INC	2,675	$217K	0.0%	$61.99	—	COM	00507V109
SCHG	SCHWAB STRATEGIC TR	1,791	$206K	0.0%	$80.77	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	3,475	$205K	0.0%	$56.15	—	EAFE SML CP ETF	464288273
QTWO	Q2 HLDGS INC	2,235	$204K	0.0%	$65.83	+41.7%	COM	74736L109
LW	LAMB WESTON HLDGS INC	3,072	$204K	0.0%	$38.76	+51.4%	COM	513272104
XLI	SELECT SECTOR SPDR TR	2,585	$199K	0.0%	$47.56	—	SBI INT-INDS	81369Y704
ZS	ZSCALER INC	1,387	$195K	0.0%	$111.59	+16.3%	COM	98980G102
QCOM	QUALCOMM INC	1,645	$194K	0.0%	$76.88	+23.8%	COM	747525103
IVV	ISHARES TR	563	$189K	0.0%	$269.47	—	CORE S&P500 ETF	464287200
CAG	CONAGRA BRANDS INC	5,211	$186K	0.0%	$25.09	+15.4%	COM	205887102
CE	CELANESE CORP DEL	1,685	$181K	0.0%	$54.13	+67.8%	COM	150870103
—	KANSAS CITY SOUTHERN	1,000	$181K	0.0%	$102.40	—	COM NEW	485170302
GPN	GLOBAL PMTS INC	1,000	$178K	0.0%	$74.59	+121.7%	COM	37940X102
WY	WEYERHAEUSER CO MTN BE	6,104	$174K	0.0%	$19.58	+14.0%	COM NEW	962166104
DDOG	DATADOG INC	1,600	$163K	0.0%	$78.87	+10.4%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	92	$157K	0.0%	$1804.85	-4.3%	COM	09857L108
INTU	INTUIT	475	$155K	0.0%	$258.58	+17.0%	COM	461202103
LPLA	LPL FINL HLDGS INC	2,000	$153K	0.0%	$73.72	+7.7%	COM	50212V100
ESGU	ISHARES TR	2,005	$153K	0.0%	$70.21	—	ESG AWR MSCI USA	46435G425
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,750	$151K	0.0%	$59.08	—	SHS	337344105
XOM	EXXON MOBIL CORP	4,297	$148K	0.0%	$43.08	-25.0%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	1,000	$147K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
ESGV	VANGUARD WORLD FD	2,375	$147K	0.0%	$61.89	—	ESG US STK ETF	921910733
NUE	NUCOR CORP	3,200	$144K	0.0%	$38.90	+3.6%	COM	670346105
GLD	SPDR GOLD TR	805	$143K	0.0%	$117.26	—	GOLD SHS	78463V107
EEFT	EURONET WORLDWIDE INC	1,555	$142K	0.0%	$76.79	+27.1%	COM	298736109
GOOG	ALPHABET INC	93	$137K	0.0%	$41.09	+84.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	300	$129K	0.0%	$106.13	+11.2%	COM	88160R101
ILMN	ILLUMINA INC	406	$125K	0.0%	$294.88	+16.8%	COM	452327109
CDW	CDW CORP	1,000	$120K	0.0%	$100.12	+7.1%	COM	12514G108
SHE	SPDR SER TR	1,515	$116K	0.0%	$69.95	—	SSGA GNDER ETF	78468R747
—	ENVESTNET INC	1,475	$114K	0.0%	$60.25	—	COM	29404K106
MTUM	ISHARES TR	755	$111K	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$110K	0.0%	$49.27	—	SPONSORED ADR	03524A108
SCHW	SCHWAB CHARLES CORP	2,995	$109K	0.0%	$34.55	-6.2%	COM	808513105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,503	$108K	0.0%	$11.66	—	SPONSORED ADR	05946K101
ABBV	ABBVIE INC	1,200	$105K	0.0%	$59.23	+28.8%	COM	00287Y109
ESGE	ISHARES INC	2,913	$104K	0.0%	$33.44	—	ESG AWR MSCI EM	46434G863
PANW	PALO ALTO NETWORKS INC	405	$99,000	0.0%	$37.04	+12.3%	COM	697435105
AGG	ISHARES TR	818	$97,000	0.0%	$110.94	—	CORE US AGGBD ET	464287226
—	APACHE CORP	9,985	$95,000	0.0%	$63.21	—	COM	037411105
—	DISCOVER FINL SVCS	1,585	$92,000	0.0%	$82.10	—	COM	254709108
SCHC	SCHWAB STRATEGIC TR	2,580	$84,000	0.0%	$27.58	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	755	$84,000	0.0%	$116.83	—	SM CP VAL ETF	922908611
HAL	HALLIBURTON CO	7,000	$84,000	0.0%	$13.17	0.0%	COM	406216101
DE	DEERE & CO	350	$78,000	0.0%	$141.43	+27.1%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	235	$77,000	0.0%	$226.76	+34.6%	COM	016255101
DOCU	DOCUSIGN INC	350	$75,000	0.0%	$207.56	0.0%	COM	256163106
DSI	ISHARES TR	580	$74,000	0.0%	$98.16	—	MSCI KLD400 SOC	464288570
VRTX	VERTEX PHARMACEUTICALS INC	263	$72,000	0.0%	$190.26	+45.0%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	500	$69,000	0.0%	$80.20	+45.3%	CL A	22788C105
VBK	VANGUARD INDEX FDS	315	$68,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
TWLO	TWILIO INC	273	$67,000	0.0%	$158.49	+55.6%	CL A	90138F102
ITOT	ISHARES TR	834	$63,000	0.0%	$75.54	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	525	$61,000	0.0%	$106.45	0.0%	COM	032654105
IVW	ISHARES TR	260	$60,000	0.0%	$163.95	—	S&P 500 GRWT ETF	464287309
LITE	LUMENTUM HLDGS INC	775	$58,000	0.0%	$82.90	0.0%	COM	55024U109
DVY	ISHARES TR	704	$57,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	780	$55,000	0.0%	$77.70	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	687	$55,000	0.0%	$68.22	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	2,275	$55,000	0.0%	$21.07	—	SBI INT-FINL	81369Y605
EOG	EOG RES INC	1,500	$54,000	0.0%	$78.28	-55.5%	COM	26875P101
LNT	ALLIANT ENERGY CORP	1,000	$52,000	0.0%	$36.14	+21.8%	COM	018802108
AXP	AMERICAN EXPRESS CO	500	$50,000	0.0%	$78.31	+17.3%	COM	025816109
SNOW	SNOWFLAKE INC	190	$48,000	0.0%	$238.10	0.0%	CL A	833445109
IWR	ISHARES TR	825	$47,000	0.0%	$74.62	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	350	$46,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
USMV	ISHARES TR	713	$45,000	0.0%	$52.26	—	MSCI USA MIN VOL	46429B697
ARKK	ARK ETF TR	494	$45,000	0.0%	$44.53	—	INNOVATION ETF	00214Q104
—	WALGREENS BOOTS ALLIANCE INC	1,200	$43,000	0.0%	$74.27	—	COM	931427108
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$42,000	0.0%	$39.82	—	ROBO GLB ETF	301505707
IVE	ISHARES TR	375	$42,000	0.0%	$108.84	—	S&P 500 VAL ETF	464287408
PFG	PRINCIPAL FINANCIAL GROUP IN	1,019	$41,000	0.0%	$42.03	-17.0%	COM	74251V102
PTON	PELOTON INTERACTIVE INC	395	$39,000	0.0%	$29.28	+151.2%	CL A COM	70614W100
IWO	ISHARES TR	155	$34,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	180	$33,000	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
MDB	MONGODB INC	138	$32,000	0.0%	$175.13	+23.8%	CL A	60937P106
CMI	CUMMINS INC	150	$32,000	0.0%	$128.55	+36.0%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	385	$31,000	0.0%	$88.55	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	577	$30,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
NNI	NELNET INC	500	$30,000	0.0%	$51.89	+17.9%	CL A	64031N108
TGT	TARGET CORP	180	$28,000	0.0%	$95.96	+23.7%	COM	87612E106
LQD	ISHARES TR	210	$28,000	0.0%	$121.95	—	IBOXX INV CP ETF	464287242
WEN	WENDYS CO	1,250	$28,000	0.0%	$16.59	+32.8%	COM	95058W100
JEF	JEFFERIES FINL GROUP INC	1,500	$27,000	0.0%	$16.63	-16.7%	COM	47233W109
GD	GENERAL DYNAMICS CORP	186	$26,000	0.0%	$125.41	+4.5%	COM	369550108
IBUY	AMPLIFY ETF TR	300	$26,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
MCI	BARINGS CORPORATE INVS	2,000	$25,000	0.0%	$17.00	—	COM	06759X107
GCBC	GREENE COUNTY BANCORP INC	1,162	$25,000	0.0%	$6.48	+58.1%	COM	394357107
SPOT	SPOTIFY TECHNOLOGY S A	100	$24,000	0.0%	$171.44	+50.7%	SHS	L8681T102
LULU	LULULEMON ATHLETICA INC	73	$24,000	0.0%	$283.27	+17.8%	COM	550021109
EXC	EXELON CORP	640	$23,000	0.0%	$26.52	-17.4%	COM	30161N101
EBMT	EAGLE BANCORP MONT INC	1,240	$22,000	0.0%	$16.19	-12.7%	COM	26942G100
FMC	F M C CORP	200	$21,000	0.0%	$60.27	+50.6%	COM NEW	302491303
—	WADDELL & REED FINL INC	1,356	$20,000	0.0%	$62.68	—	CL A	930059100
WFC	WELLS FARGO CO NEW	800	$19,000	0.0%	$37.04	-41.1%	COM	949746101
TDOC	TELADOC HEALTH INC	80	$18,000	0.0%	$211.77	0.0%	COM	87918A105
MO	ALTRIA GROUP INC	450	$17,000	0.0%	$22.72	+19.6%	COM	02209S103
BAX	BAXTER INTL INC	205	$16,000	0.0%	$65.66	+14.5%	COM	071813109
ADSK	AUTODESK INC	70	$16,000	0.0%	$237.64	0.0%	COM	052769106
—	COUPA SOFTWARE INC	60	$16,000	0.0%	$37.78	—	COM	22266L106
VFC	V F CORP	225	$16,000	0.0%	$52.31	+23.5%	COM	918204108
VIG	VANGUARD SPECIALIZED FUNDS	123	$16,000	0.0%	$93.62	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	319	$15,000	0.0%	$37.54	+0.2%	CL A	20030N101
EAGG	ISHARES TR	265	$15,000	0.0%	$56.60	—	ESG AWR US AGRGT	46435U549
—	LABORATORY CORP AMER HLDGS	78	$15,000	0.0%	$166.67	—	COM NEW	50540R409
SSO	PROSHARES TR	200	$15,000	0.0%	$79.59	—	PSHS ULT S&P 500	74347R107
—	CERNER CORP	200	$14,000	0.0%	$68.13	—	COM	156782104
ITM	VANECK VECTORS ETF TR	255	$13,000	0.0%	$48.00	—	INTRMDT MUNI ETF	92189H201
MCHP	MICROCHIP TECHNOLOGY INC.	125	$13,000	0.0%	$38.90	+20.4%	COM	595017104
DGX	QUEST DIAGNOSTICS INC	110	$13,000	0.0%	$95.20	+11.9%	COM	74834L100
HSIC	HENRY SCHEIN INC	200	$12,000	0.0%	$59.87	+7.1%	COM	806407102
VTI	VANGUARD INDEX FDS	64	$11,000	0.0%	$162.60	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	190	$11,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
IAI	ISHARES TR	175	$11,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
BKE	BUCKLE INC	551	$11,000	0.0%	$7.65	+28.5%	COM	118440106
—	PDC ENERGY INC	829	$10,000	0.0%	$6.03	—	COM	69327R101
HAS	HASBRO INC	125	$10,000	0.0%	$58.06	+8.0%	COM	418056107
FDX	FEDEX CORP	37	$9,000	0.0%	$148.77	+21.6%	COM	31428X106
ROKU	ROKU INC	50	$9,000	0.0%	$158.12	0.0%	COM CL A	77543R102
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$32.76	+14.8%	COM	039483102
BAC	BK OF AMERICA CORP	325	$8,000	0.0%	$20.35	+7.2%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$8,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
—	IHS MARKIT LTD	103	$8,000	0.0%	$77.67	—	SHS	G47567105
PAYC	PAYCOM SOFTWARE INC	23	$7,000	0.0%	$154.03	+85.9%	COM	70432V102
ICLN	ISHARES TR	400	$7,000	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
F	FORD MTR CO DEL	1,000	$7,000	0.0%	$7.94	-35.3%	COM	345370860
TECB	ISHARES TR	222	$7,000	0.0%	$31.53	—	US TECH BRKTHR	46436E502
VCYT	VERACYTE INC	215	$7,000	0.0%	$25.89	+22.8%	COM	92337F107
KNSL	KINSALE CAP GROUP INC	30	$6,000	0.0%	$76.25	+138.9%	COM	49714P108
HUBS	HUBSPOT INC	21	$6,000	0.0%	$93.80	+179.4%	COM	443573100
PSX	PHILLIPS 66	118	$6,000	0.0%	$48.17	+1.8%	COM	718546104
POR	PORTLAND GEN ELEC CO	175	$6,000	0.0%	$21.61	+47.5%	COM NEW	736508847
HSY	HERSHEY CO	45	$6,000	0.0%	$97.45	+28.1%	COM	427866108
TMFC	RBB FD INC	150	$5,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
XEL	XCEL ENERGY INC	72	$5,000	0.0%	$40.29	+42.8%	COM	98389B100
GH	GUARDANT HEALTH INC	41	$5,000	0.0%	$59.90	+52.7%	COM	40131M109
—	CYBERARK SOFTWARE LTD	39	$4,000	0.0%	$55.23	—	SHS	M2682V108
FIBK	FIRST INTST BANCSYSTEM INC	138	$4,000	0.0%	$24.61	-7.4%	COM CL A	32055Y201
BKH	BLACK HILLS CORP	72	$4,000	0.0%	$54.11	-15.7%	COM	092113109
—	BLACKROCK MUNIASSETS FD INC	283	$4,000	0.0%	$14.13	—	COM	09254J102
—	BRISTOL-MYERS SQUIBB CO	1,925	$4,000	0.0%	$3.12	—	RIGHT 99/99/9999	110122157
—	SHOCKWAVE MED INC	55	$4,000	0.0%	$38.02	—	COM	82489T104
VRNS	VARONIS SYS INC	37	$4,000	0.0%	$13.81	+170.0%	COM	922280102
COP	CONOCOPHILLIPS	105	$3,000	0.0%	$51.30	-39.2%	COM	20825C104
CRMD	CORMEDIX INC	500	$3,000	0.0%	$9.02	-44.3%	COM	21900C308
MKTX	MARKETAXESS HLDGS INC	7	$3,000	0.0%	$334.21	+39.2%	COM	57060D108
—	ZENDESK INC	32	$3,000	0.0%	$74.92	—	COM	98936J101
GLOB	GLOBANT S A	19	$3,000	0.0%	$105.27	+63.5%	COM	L44385109
NVCR	NOVOCURE LTD	25	$3,000	0.0%	$79.67	+0.4%	ORD SHS	G6674U108
PACB	PACIFIC BIOSCIENCES CALIF IN	295	$3,000	0.0%	$5.76	0.0%	COM	69404D108
PJT	PJT PARTNERS INC	45	$3,000	0.0%	$39.09	+32.1%	COM CL A	69343T107
PODD	INSULET CORP	13	$3,000	0.0%	$178.35	+18.1%	COM	45784P101
OKTA	OKTA INC	16	$3,000	0.0%	$143.81	+45.0%	CL A	679295105
WRB	BERKLEY W R CORP	41	$3,000	0.0%	$20.98	+15.6%	COM	084423102
AXON	AXON ENTERPRISE INC	24	$2,000	0.0%	$77.39	+12.4%	COM	05464C101
EQIX	EQUINIX INC	2	$2,000	0.0%	$608.81	+12.3%	COM	29444U700
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$2,000	0.0%	$56.67	-3.2%	COM	84790A105
LYV	LIVE NATION ENTERTAINMENT IN	30	$2,000	0.0%	$64.78	-20.4%	COM	538034109
DXCM	DEXCOM INC	5	$2,000	0.0%	$104.48	0.0%	COM	252131107
EDIT	EDITAS MEDICINE INC	75	$2,000	0.0%	$24.10	+35.1%	COM	28106W103
SLB	SCHLUMBERGER LTD	150	$2,000	0.0%	$56.15	-70.6%	COM	806857108
—	ABIOMED INC	7	$2,000	0.0%	$183.67	—	COM	003654100
BEP	BROOKFIELD RENEWABLE PARTNER	40	$2,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
GT	GOODYEAR TIRE & RUBR CO	250	$2,000	0.0%	$34.44	-73.1%	COM	382550101
PRLB	PROTO LABS INC	14	$2,000	0.0%	$108.34	+21.3%	COM	743713109
LOPE	GRAND CANYON ED INC	10	$1,000	0.0%	$116.25	-22.1%	COM	38526M106
WCC	WESCO INTL INC	16	$1,000	0.0%	$29.05	+42.8%	COM	95082P105
RGEN	REPLIGEN CORP	8	$1,000	0.0%	$142.94	0.0%	COM	759916109
GMED	GLOBUS MED INC	30	$1,000	0.0%	$51.58	0.0%	CL A	379577208
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$1,000	0.0%	$179.93	+77.7%	CL A	98980L101
—	QUIDEL CORP	5	$1,000	0.0%	$200.00	—	COM	74838J101
CRSP	CRISPR THERAPEUTICS AG	11	$1,000	0.0%	$88.70	0.0%	NAMEN AKT	H17182108
PENN	PENN NATL GAMING INC	15	$1,000	0.0%	$49.06	0.0%	COM	707569109
—	BROOKFIELD RENEWABLE CORP	10	$1,000	0.0%	$100.00	—	CL A SUB VTG	11284V105
OPK	OPKO HEALTH INC	250	$1,000	0.0%	$2.24	+88.5%	COM	68375N103
STAA	STAAR SURGICAL CO	25	$1,000	0.0%	$53.86	0.0%	COM PAR $0.01	852312305
SWKS	SKYWORKS SOLUTIONS INC	10	$1,000	0.0%	$62.86	+93.4%	COM	83088M102
MU	MICRON TECHNOLOGY INC	17	$1,000	0.0%	$42.42	+11.3%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$24.10	0.0%	COM	169656105
CROX	CROCS INC	3	$0	0.0%	$26.46	+46.2%	COM	227046109
TDG	TRANSDIGM GROUP INC	1	$0	0.0%	$390.77	0.0%	COM	893641100
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+51.1%	CL A	74967R106