Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,131,167	$357M	20.2%	$44.29	+143.3%	COM	337738108
QQQ	INVESCO QQQ TR	195,294	$61.27M	3.5%	$175.17	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	165,156	$34.15M	1.9%	$125.74	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	194,017	$34.1M	1.9%	$115.82	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	242,460	$32.17M	1.8%	$85.61	+36.7%	COM	037833100
AMZN	AMAZON COM INC	8,884	$28.93M	1.6%	$38.58	+313.7%	COM	023135106
IWM	ISHARES TR	145,908	$28.61M	1.6%	$131.23	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	125,285	$27.87M	1.6%	$33.83	+509.0%	COM	594918104
VB	VANGUARD INDEX FDS	140,876	$27.43M	1.6%	$136.28	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	112,331	$26.31M	1.5%	$57.82	+257.5%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	56,814	$23.86M	1.4%	$284.43	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	88,036	$23M	1.3%	$76.02	+193.4%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	98,474	$20.95M	1.2%	$82.09	+99.5%	COM	438516106
CRM	SALESFORCE COM INC	93,367	$20.78M	1.2%	$82.49	+191.3%	COM	79466L302
NKE	NIKE INC	141,543	$20.02M	1.1%	$56.73	+117.2%	CL B	654106103
V	VISA INC	90,547	$19.8M	1.1%	$62.05	+217.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	10,995	$19.27M	1.1%	$42.63	+95.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	55,443	$19.05M	1.1%	$235.41	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	52,288	$18.66M	1.1%	$89.86	+259.9%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,067	$18.43M	1.0%	$25.52	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	47,154	$17.77M	1.0%	$117.13	+196.6%	COM	22160K105
—	BLACKROCK INC	23,367	$16.86M	1.0%	$354.21	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	71,805	$16.12M	0.9%	$102.84	+94.2%	COM	03027X100
ZTS	ZOETIS INC	96,728	$16.01M	0.9%	$49.72	+212.6%	CL A	98978V103
NOW	SERVICENOW INC	28,564	$15.72M	0.9%	$60.82	+71.0%	COM	81762P102
BRK/A	Berkshire Hath A 100th	44	$15.3M	0.9%	$308054.94	+7.4%	COM	084670108
IDXX	IDEXX LABS INC	30,161	$15.08M	0.9%	$207.82	+115.3%	COM	45168D104
UNP	UNION PAC CORP	70,564	$14.69M	0.8%	$80.29	+121.8%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	404,434	$14.56M	0.8%	$31.18	—	INTL EQTY ETF	808524805
META	FACEBOOK INC	51,743	$14.13M	0.8%	$151.40	+79.8%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	16,934	$13.85M	0.8%	$176.83	+40.4%	COM NEW	46120E602
MSCI	MSCI INC	29,316	$13.09M	0.7%	$264.55	+40.8%	COM	55354G100
TJX	TJX COS INC NEW	186,697	$12.75M	0.7%	$38.35	+47.2%	COM	872540109
CME	CME GROUP INC	69,082	$12.58M	0.7%	$88.62	+56.2%	COM	12572Q105
SPGI	S&P GLOBAL INC	38,153	$12.54M	0.7%	$150.34	+115.0%	COM	78409V104
CB	CHUBB LIMITED	79,982	$12.31M	0.7%	$106.03	+22.7%	COM	H1467J104
WM	WASTE MGMT INC DEL	103,667	$12.22M	0.7%	$53.32	+101.5%	COM	94106L109
BDX	BECTON DICKINSON & CO	45,701	$11.44M	0.6%	$156.99	+36.7%	COM	075887109
CTAS	CINTAS CORP	31,218	$11.03M	0.6%	$35.25	+134.4%	COM	172908105
XLK	SELECT SECTOR SPDR TR	84,354	$10.97M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	68,268	$10.96M	0.6%	$65.04	+127.6%	COM	548661107
RMD	RESMED INC	51,223	$10.89M	0.6%	$108.90	+75.3%	COM	761152107
NSC	NORFOLK SOUTHN CORP	45,462	$10.8M	0.6%	$67.41	+203.7%	COM	655844108
APD	AIR PRODS & CHEMS INC	38,969	$10.65M	0.6%	$141.34	+75.2%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	30,334	$10.64M	0.6%	$107.97	+185.4%	COM	91324P102
FBND	FIDELITY MERRIMACK STR TR	190,515	$10.34M	0.6%	$53.97	—	TOTAL BD ETF	316188309
BABA	ALIBABA GROUP HLDG LTD	44,178	$10.28M	0.6%	$200.26	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	69,124	$10.25M	0.6%	$71.25	+70.2%	COM	713448108
HD	HOME DEPOT INC	38,404	$10.2M	0.6%	$156.18	+55.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	64,515	$10.15M	0.6%	$79.10	+61.2%	COM	478160104
CLX	CLOROX CO DEL	48,207	$9.734M	0.6%	$85.73	+105.7%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	22,233	$9.584M	0.5%	$308.80	+29.0%	COM	776696106
ISTB	ISHARES TR	185,570	$9.583M	0.5%	$50.57	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED INTL FD	202,685	$9.569M	0.5%	$38.42	—	FTSE DEV MKT ETF	921943858
GS	GOLDMAN SACHS GROUP INC	36,038	$9.504M	0.5%	$167.60	+17.5%	COM	38141G104
EFA	ISHARES TR	128,348	$9.364M	0.5%	$62.21	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	66,095	$9.278M	0.5%	$81.69	+41.5%	COM	89417E109
NEE	NEXTERA ENERGY INC	116,088	$8.956M	0.5%	$53.96	+21.6%	COM	65339F101
CSCO	CISCO SYS INC	197,384	$8.833M	0.5%	$18.43	+91.4%	COM	17275R102
NFLX	NETFLIX INC	15,938	$8.618M	0.5%	$48.08	+5.4%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	280,520	$8.598M	0.5%	$24.35	—	EMRG MKTEQ ETF	808524706
NDAQ	NASDAQ INC	63,669	$8.451M	0.5%	$32.01	+23.3%	COM	631103108
AMGN	AMGEN INC	35,938	$8.263M	0.5%	$136.63	+43.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	137,782	$8.095M	0.5%	$30.63	+43.6%	COM	92343V104
VEEV	VEEVA SYS INC	29,489	$8.028M	0.5%	$210.85	+32.9%	CL A COM	922475108
CCI	CROWN CASTLE INTL CORP NEW	49,858	$7.937M	0.5%	$105.73	+20.9%	COM	22822V101
DIS	DISNEY WALT CO	42,828	$7.76M	0.4%	$90.83	+54.4%	COM	254687106
MS	MORGAN STANLEY	112,632	$7.719M	0.4%	$33.55	+45.5%	COM NEW	617446448
IYW	ISHARES TR	90,640	$7.712M	0.4%	$82.34	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	25,165	$7.695M	0.4%	$222.82	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	35,595	$7.638M	0.4%	$104.87	+84.3%	COM	580135101
ABT	ABBOTT LABS	68,550	$7.506M	0.4%	$36.93	+168.8%	COM	002824100
IGM	ISHARES TR	21,265	$7.439M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
SCHM	SCHWAB STRATEGIC TR	107,880	$7.355M	0.4%	$49.79	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	49,972	$6.953M	0.4%	$103.33	+19.2%	COM	742718109
WDAY	WORKDAY INC	28,767	$6.893M	0.4%	$120.71	+86.1%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	76,802	$6.699M	0.4%	$43.42	+92.0%	COM	171340102
ECL	ECOLAB INC	29,923	$6.474M	0.4%	$167.53	+17.9%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	13,560	$6.316M	0.4%	$357.88	+29.3%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	35,579	$6.269M	0.4%	$81.33	+81.3%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	100,565	$6.238M	0.4%	$42.06	+18.9%	COM	110122108
IJT	ISHARES TR	54,450	$6.217M	0.4%	$119.83	—	S&P SML 600 GWT	464287887
TTD	THE TRADE DESK INC	7,758	$6.214M	0.4%	$42.14	+79.2%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	122,518	$6.139M	0.3%	$40.72	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	27,980	$5.934M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
—	LINDE PLC	22,050	$5.81M	0.3%	$171.18	—	SHS	G5494J103
ASML	ASML HOLDING N V	11,081	$5.404M	0.3%	$363.43	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	42,506	$5.401M	0.3%	$55.67	+76.3%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	81,649	$5.237M	0.3%	$43.78	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	23,401	$5.198M	0.3%	$176.55	+11.0%	COM	235851102
RSG	REPUBLIC SVCS INC	52,990	$5.103M	0.3%	$39.68	+123.7%	COM	760759100
CAT	CATERPILLAR INC	27,075	$4.928M	0.3%	$93.36	+64.9%	COM	149123101
WMT	WALMART INC	33,293	$4.799M	0.3%	$22.44	+101.6%	COM	931142103
EEM	ISHARES TR	91,199	$4.712M	0.3%	$41.62	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	28,622	$4.698M	0.3%	$79.51	+69.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	12,437	$4.65M	0.3%	$253.88	—	TR UNIT	78462F103
CSX	CSX CORP	50,208	$4.556M	0.3%	$6.91	+287.9%	COM	126408103
ORCL	ORACLE CORP	70,359	$4.552M	0.3%	$34.67	+60.1%	COM	68389X105
—	SPLUNK INC	26,198	$4.451M	0.3%	$154.57	—	COM	848637104
MELI	MERCADOLIBRE INC	2,648	$4.436M	0.3%	$398.29	+254.1%	COM	58733R102
NVDA	NVIDIA CORPORATION	8,234	$4.3M	0.2%	$10.76	+24.0%	COM	67066G104
VOE	VANGUARD INDEX FDS	35,420	$4.214M	0.2%	$95.00	—	MCAP VL IDXVIP	922908512
T	AT&T INC	140,999	$4.055M	0.2%	$14.28	+7.7%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	26,172	$3.962M	0.2%	$94.45	+21.1%	COM	74144T108
MDT	MEDTRONIC PLC	32,875	$3.851M	0.2%	$63.91	+48.8%	SHS	G5960L103
ETN	EATON CORP PLC	32,005	$3.845M	0.2%	$62.49	+66.2%	SHS	G29183103
IJJ	ISHARES TR	44,390	$3.831M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	45,700	$3.716M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
DOV	DOVER CORP	29,285	$3.697M	0.2%	$58.40	+90.3%	COM	260003108
AVGO	BROADCOM INC	8,210	$3.595M	0.2%	$21.10	+65.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,324	$3.553M	0.2%	$152.50	+44.4%	CL B NEW	084670702
PFE	PFIZER INC	91,875	$3.382M	0.2%	$19.52	+46.7%	COM	717081103
CNI	CANADIAN NATL RY CO	30,260	$3.324M	0.2%	$53.88	+81.8%	COM	136375102
ALL	ALLSTATE CORP	30,200	$3.32M	0.2%	$56.34	+53.8%	COM	020002101
MRK	MERCK & CO. INC	39,755	$3.252M	0.2%	$43.81	+48.0%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	20,165	$3.206M	0.2%	$107.70	+25.2%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	4,318	$3.173M	0.2%	$173.98	+30.3%	COM	824348106
NVO	NOVO-NORDISK A S	44,885	$3.135M	0.2%	$46.96	—	ADR	670100205
—	ATLASSIAN CORP PLC	13,373	$3.128M	0.2%	$156.98	—	CL A	G06242104
SCHA	SCHWAB STRATEGIC TR	33,877	$3.015M	0.2%	$68.72	—	US SML CAP ETF	808524607
—	UNILEVER PLC	49,700	$3M	0.2%	$60.36	—	SPON ADR NEW	904767704
AIZ	ASSURANT INC	21,375	$2.912M	0.2%	$75.35	+57.0%	COM	04621X108
YUM	YUM BRANDS INC	26,600	$2.888M	0.2%	$43.21	+114.7%	COM	988498101
PHG	KONINKLIJKE PHILIPS N V	53,283	$2.886M	0.2%	$33.98	—	NY REG SH NEW	500472303
CHKP	CHECK POINT SOFTWARE TECH LT	21,675	$2.881M	0.2%	$89.30	+36.8%	ORD	M22465104
AEP	AMERICAN ELEC PWR CO INC	34,360	$2.861M	0.2%	$51.44	+40.0%	COM	025537101
ALLE	ALLEGION PLC	24,325	$2.831M	0.2%	$64.61	+57.3%	ORD SHS	G0176J109
HRL	HORMEL FOODS CORP	60,515	$2.821M	0.2%	$30.14	+39.6%	COM	440452100
RTX	RAYTHEON TECHNOLOGIES CORP	39,328	$2.812M	0.2%	$54.61	+7.0%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	41,638	$2.808M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED	5,511	$2.756M	0.2%	$276.27	+74.9%	COM	00724F101
AFL	AFLAC INC	61,880	$2.752M	0.2%	$33.46	+8.6%	COM	001055102
MKC	MCCORMICK & CO INC	28,437	$2.719M	0.2%	$75.75	+12.0%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	20,050	$2.703M	0.2%	$75.77	+53.1%	COM	494368103
NVS	NOVARTIS AG	28,550	$2.696M	0.2%	$89.96	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	16,025	$2.545M	0.1%	$134.88	—	SPON ADR NEW	25243Q205
AON	AON PLC	12,000	$2.535M	0.1%	$178.56	+10.1%	SHS CL A	G0403H108
KO	COCA COLA CO	45,966	$2.521M	0.1%	$31.51	+40.5%	COM	191216100
YUMC	YUM CHINA HLDGS INC	42,800	$2.443M	0.1%	$29.44	+90.7%	COM	98850P109
MMM	3M CO	13,461	$2.353M	0.1%	$103.44	+13.6%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	14,955	$2.295M	0.1%	$116.95	+19.2%	COM	030420103
—	GLAXOSMITHKLINE PLC	58,000	$2.134M	0.1%	$39.65	—	SPONSORED ADR	37733W105
RSP	INVESCO EXCHANGE TRADED FD T	16,562	$2.112M	0.1%	$101.93	—	S&P500 EQL WGT	46137V357
ROST	ROSS STORES INC	16,663	$2.046M	0.1%	$54.88	+80.6%	COM	778296103
—	LAM RESEARCH CORP	3,263	$1.541M	0.1%	$259.84	—	COM	512807108
SHOP	SHOPIFY INC	1,236	$1.399M	0.1%	$98.48	+6.6%	CL A	82509L107
XLV	SELECT SECTOR SPDR TR	9,785	$1.11M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	9,470	$1.092M	0.1%	$87.68	+10.8%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	2,948	$1.046M	0.1%	$283.04	+12.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,386	$1.032M	0.1%	$296.47	-5.2%	COM	666807102
IJK	ISHARES TR	13,800	$997K	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	2,745	$971K	0.1%	$198.64	—	INF TECH ETF	92204A702
IWN	ISHARES TR	6,500	$856K	0.0%	$93.73	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$794K	0.0%	$44.21	—	ALLWRLD EX US	922042775
BA	BOEING CO	3,695	$791K	0.0%	$213.18	-9.8%	COM	097023105
WDFC	WD-40 CO	2,870	$763K	0.0%	$118.89	+87.6%	COM	929236107
CASY	CASEYS GEN STORES INC	4,124	$737K	0.0%	$157.67	+11.4%	COM	147528103
SBUX	STARBUCKS CORP	6,892	$737K	0.0%	$48.25	+76.5%	COM	855244109
BX	BLACKSTONE GROUP INC	10,790	$699K	0.0%	$42.48	+14.9%	COM CL A	09260D107
XYZ	SQUARE INC	2,850	$620K	0.0%	$72.81	+167.9%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,799	$582K	0.0%	$96.21	+81.7%	COM	874054109
PM	PHILIP MORRIS INTL INC	6,750	$559K	0.0%	$54.19	+11.4%	COM	718172109
TSCO	TRACTOR SUPPLY CO	3,785	$532K	0.0%	$13.07	+97.0%	COM	892356106
USB	US BANCORP DEL	11,175	$521K	0.0%	$26.43	+28.1%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	2,465	$518K	0.0%	$86.80	+128.2%	COM	256677105
GL	GLOBE LIFE INC	5,450	$518K	0.0%	$86.06	-0.8%	COM	37959E102
GSLC	GOLDMAN SACHS ETF TR	6,844	$518K	0.0%	$68.07	—	ACTIVEBETA US LG	381430503
IBB	ISHARES TR	3,391	$514K	0.0%	$137.83	—	NASDAQ BIOTECH	464287556
—	ARISTA NETWORKS INC	1,390	$404K	0.0%	$226.23	—	COM	040413106
ZS	ZSCALER INC	1,887	$377K	0.0%	$124.16	+28.1%	COM	98980G102
BCE	BCE INC	8,700	$372K	0.0%	$24.49	+22.8%	COM NEW	05534B760
IWD	ISHARES TR	2,600	$355K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
ESGD	ISHARES TR	4,691	$343K	0.0%	$64.85	—	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	5,275	$331K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	4,350	$327K	0.0%	$43.03	+47.4%	COM	25746U109
TOTL	SSGA ACTIVE ETF TR	6,167	$304K	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
CRWD	CROWDSTRIKE HLDGS INC	1,400	$297K	0.0%	$128.84	+21.0%	CL A	22788C105
SUSA	ISHARES TR	3,542	$292K	0.0%	$104.25	—	MSCI USA ESG SLC	464288802
IWS	ISHARES TR	3,000	$291K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
QTWO	Q2 HLDGS INC	2,235	$283K	0.0%	$65.83	+63.6%	COM	74736L109
DUK	DUKE ENERGY CORP NEW	3,000	$275K	0.0%	$44.49	+70.1%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,075	$263K	0.0%	$63.18	+239.6%	COM	863667101
TSLA	TESLA INC	364	$257K	0.0%	$117.47	+45.3%	COM	88160R101
—	ACTIVISION BLIZZARD INC	2,725	$253K	0.0%	$62.56	—	COM	00507V109
ESGU	ISHARES TR	2,869	$247K	0.0%	$75.00	—	ESG AWR MSCI USA	46435G425
VTRS	VIATRIS INC	12,904	$242K	0.0%	$13.33	0.0%	COM	92556V106
EXEL	EXELIXIS INC	11,000	$221K	0.0%	$21.66	-3.3%	COM	30161Q104
EEFT	EURONET WORLDWIDE INC	1,485	$215K	0.0%	$76.79	+51.6%	COM	298736109
QCOM	QUALCOMM INC	1,380	$210K	0.0%	$76.88	+62.2%	COM	747525103
IVV	ISHARES TR	553	$208K	0.0%	$269.47	—	CORE S&P500 ETF	464287200
LPLA	LPL FINL HLDGS INC	2,000	$208K	0.0%	$73.72	+21.9%	COM	50212V100
BKNG	BOOKING HOLDINGS INC	92	$205K	0.0%	$1804.85	+5.2%	COM	09857L108
WY	WEYERHAEUSER CO MTN BE	6,104	$205K	0.0%	$19.58	+25.1%	COM NEW	962166104
—	KANSAS CITY SOUTHERN	1,000	$204K	0.0%	$102.40	—	COM NEW	485170302
LW	LAMB WESTON HLDGS INC	2,559	$201K	0.0%	$38.76	+72.8%	COM	513272104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,503	$195K	0.0%	$11.66	—	SPONSORED ADR	05946K101
SCHG	SCHWAB STRATEGIC TR	1,518	$195K	0.0%	$80.77	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	2,198	$195K	0.0%	$47.56	—	SBI INT-INDS	81369Y704
MDB	MONGODB INC	538	$193K	0.0%	$252.57	+10.6%	CL A	60937P106
CAG	CONAGRA BRANDS INC	5,211	$189K	0.0%	$25.09	+15.1%	COM	205887102
INTU	INTUIT	475	$180K	0.0%	$258.58	+31.6%	COM	461202103
INTC	INTEL CORP	3,423	$171K	0.0%	$26.33	+67.2%	COM	458140100
ESGV	VANGUARD WORLD FD	2,437	$171K	0.0%	$62.11	—	ESG US STK ETF	921910733
NUE	NUCOR CORP	3,200	$170K	0.0%	$38.90	+21.9%	COM	670346105
XOM	EXXON MOBIL CORP	4,072	$168K	0.0%	$43.08	-29.5%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	1,000	$161K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	90	$158K	0.0%	$41.09	+103.8%	CAP STK CL C	02079K107
ESGE	ISHARES INC	3,711	$156K	0.0%	$35.29	—	ESG AWR MSCI EM	46434G863
ILMN	ILLUMINA INC	406	$150K	0.0%	$294.88	+8.1%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	623	$147K	0.0%	$212.90	+7.8%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	405	$144K	0.0%	$37.04	+26.1%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$143K	0.0%	$49.27	—	SPONSORED ADR	03524A108
AGG	ISHARES TR	1,212	$143K	0.0%	$113.23	—	CORE US AGGBD ET	464287226
—	APACHE CORP	9,985	$142K	0.0%	$63.21	—	COM	037411105
SHE	SPDR SER TR	1,580	$142K	0.0%	$70.77	—	SSGA GNDER ETF	78468R747
CVS	CVS HEALTH CORP	2,052	$140K	0.0%	$51.91	+6.4%	COM	126650100
—	DISCOVER FINL SVCS	1,535	$139K	0.0%	$82.10	—	COM	254709108
ROKU	ROKU INC	411	$136K	0.0%	$249.65	+5.1%	COM CL A	77543R102
HAL	HALLIBURTON CO	7,000	$132K	0.0%	$13.17	+7.5%	COM	406216101
CDW	CDW CORP	1,000	$132K	0.0%	$100.12	+22.9%	COM	12514G108
ALGN	ALIGN TECHNOLOGY INC	235	$126K	0.0%	$226.76	+98.3%	COM	016255101
—	ENVESTNET INC	1,475	$121K	0.0%	$60.25	—	COM	29404K106
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,200	$121K	0.0%	$59.08	—	SHS	337344105
IVW	ISHARES TR	1,840	$117K	0.0%	$77.77	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	674	$109K	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
DDOG	DATADOG INC	1,100	$108K	0.0%	$78.87	+26.5%	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	1,995	$106K	0.0%	$34.55	+22.6%	COM	808513105
IJR	ISHARES TR	1,090	$100K	0.0%	$81.69	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	2,580	$97,000	0.0%	$27.58	—	INTL SCEQT ETF	808524888
DE	DEERE & CO	350	$94,000	0.0%	$141.43	+64.1%	COM	244199105
TWLO	TWILIO INC	273	$92,000	0.0%	$158.49	+97.2%	CL A	90138F102
SCZ	ISHARES TR	1,300	$89,000	0.0%	$56.15	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	615	$87,000	0.0%	$116.83	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	1,170	$84,000	0.0%	$84.87	—	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	315	$84,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	625	$80,000	0.0%	$116.51	—	S&P 500 VAL ETF	464287408
DOCU	DOCUSIGN INC	350	$78,000	0.0%	$207.56	+8.2%	COM	256163106
EOG	EOG RES INC	1,500	$75,000	0.0%	$78.28	-56.4%	COM	26875P101
ABBV	ABBVIE INC	700	$75,000	0.0%	$59.23	+33.3%	COM	00287Y109
LITE	LUMENTUM HLDGS INC	775	$73,000	0.0%	$82.90	+4.0%	COM	55024U109
ITOT	ISHARES TR	834	$72,000	0.0%	$75.54	—	CORE S&P TTL STK	464287150
TBF	PROSHARES TR	4,400	$69,000	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
DVY	ISHARES TR	704	$68,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	727	$66,000	0.0%	$69.46	—	US LRG CAP ETF	808524201
SNOW	SNOWFLAKE INC	220	$62,000	0.0%	$244.44	+16.4%	CL A	833445109
XLF	SELECT SECTOR SPDR TR	2,075	$61,000	0.0%	$21.07	—	SBI INT-FINL	81369Y605
ARKK	ARK ETF TR	494	$61,000	0.0%	$44.53	—	INNOVATION ETF	00214Q104
AKAM	AKAMAI TECHNOLOGIES INC	575	$60,000	0.0%	$109.31	-4.3%	COM	00971T101
AXP	AMERICAN EXPRESS CO	500	$60,000	0.0%	$78.31	+32.6%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	500	$59,000	0.0%	$105.23	0.0%	COM	571748102
PTON	PELOTON INTERACTIVE INC	381	$58,000	0.0%	$29.28	+316.0%	CL A COM	70614W100
IJH	ISHARES TR	250	$57,000	0.0%	$192.85	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	825	$57,000	0.0%	$74.62	—	RUS MID CAP ETF	464287499
SPOT	SPOTIFY TECHNOLOGY S A	175	$55,000	0.0%	$218.91	+28.9%	SHS	L8681T102
TM	TOYOTA MOTOR CORP	350	$54,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$53,000	0.0%	$39.82	—	ROBO GLB ETF	301505707
LNT	ALLIANT ENERGY CORP	1,000	$52,000	0.0%	$36.14	+26.2%	COM	018802108
BIV	VANGUARD BD INDEX FDS	550	$51,000	0.0%	$92.73	—	INTERMED TERM	921937819
LQD	ISHARES TR	360	$50,000	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	155	$44,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
CE	CELANESE CORP DEL	342	$44,000	0.0%	$54.13	+110.2%	COM	150870103
—	WALGREENS BOOTS ALLIANCE INC	1,000	$40,000	0.0%	$74.27	—	COM	931427108
JEF	JEFFERIES FINL GROUP INC	1,500	$37,000	0.0%	$16.63	+7.6%	COM	47233W109
RIO	RIO TINTO PLC	490	$37,000	0.0%	$75.51	—	SPONSORED ADR	767204100
NNI	NELNET INC	500	$36,000	0.0%	$51.89	+30.3%	CL A	64031N108
VYM	VANGUARD WHITEHALL FDS	385	$35,000	0.0%	$88.55	—	HIGH DIV YLD	921946406
—	WADDELL & REED FINL INC	1,356	$35,000	0.0%	$62.68	—	CL A	930059100
IBUY	AMPLIFY ETF TR	300	$34,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
CMI	CUMMINS INC	150	$34,000	0.0%	$128.55	+54.2%	COM	231021106
SCHV	SCHWAB STRATEGIC TR	577	$34,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	233	$33,000	0.0%	$116.29	—	DIV APP ETF	921908844
TGT	TARGET CORP	180	$32,000	0.0%	$95.96	+51.0%	COM	87612E106
MGNI	MAGNITE INC	1,000	$31,000	0.0%	$15.13	0.0%	COM	55955D100
GCBC	GREENE COUNTY BANCORP INC	1,162	$30,000	0.0%	$6.48	+74.9%	COM	394357107
USMV	ISHARES TR	430	$29,000	0.0%	$52.26	—	MSCI USA MIN VOL	46429B697
GD	GENERAL DYNAMICS CORP	186	$28,000	0.0%	$125.41	+4.2%	COM	369550108
EXC	EXELON CORP	640	$27,000	0.0%	$26.52	-7.2%	COM	30161N101
WEN	WENDYS CO	1,250	$27,000	0.0%	$16.59	+37.3%	COM	95058W100
MCI	BARINGS CORPORATE INVS	2,000	$26,000	0.0%	$17.00	—	COM	06759X107
EBMT	EAGLE BANCORP MONT INC	1,240	$26,000	0.0%	$16.19	+5.3%	COM	26942G100
LULU	LULULEMON ATHLETICA INC	73	$25,000	0.0%	$283.27	+22.6%	COM	550021109
WFC	WELLS FARGO CO NEW	800	$24,000	0.0%	$37.04	-37.8%	COM	949746101
EOSE	EOS ENERGY ENTERPRISES INC	1,100	$23,000	0.0%	$14.41	0.0%	COM CL A	29415C101
PFG	PRINCIPAL FINANCIAL GROUP IN	442	$22,000	0.0%	$42.03	-9.7%	COM	74251V102
ADSK	AUTODESK INC	70	$21,000	0.0%	$237.64	+10.9%	COM	052769106
—	COUPA SOFTWARE INC	60	$20,000	0.0%	$37.78	—	COM	22266L106
EAGG	ISHARES TR	359	$20,000	0.0%	$56.37	—	ESG AWR US AGRGT	46435U549
VFC	V F CORP	225	$19,000	0.0%	$52.31	+52.8%	COM	918204108
MO	ALTRIA GROUP INC	450	$18,000	0.0%	$22.72	+17.5%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	125	$17,000	0.0%	$38.90	+44.5%	COM	595017104
—	PDC ENERGY INC	829	$17,000	0.0%	$6.03	—	COM	69327R101
CMCSA	COMCAST CORP NEW	319	$17,000	0.0%	$37.54	+11.0%	CL A	20030N101
—	CERNER CORP	200	$16,000	0.0%	$68.13	—	COM	156782104
BKE	BUCKLE INC	551	$16,000	0.0%	$7.65	+96.5%	COM	118440106
GH	GUARDANT HEALTH INC	126	$16,000	0.0%	$97.11	+18.5%	COM	40131M109
TDOC	TELADOC HEALTH INC	80	$16,000	0.0%	$211.77	-4.0%	COM	87918A105
—	LABORATORY CORP AMER HLDGS	78	$16,000	0.0%	$166.67	—	COM NEW	50540R409
FDX	FEDEX CORP	58	$15,000	0.0%	$185.84	+35.1%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	385	$15,000	0.0%	$33.81	0.0%	COM	14448C104
OKTA	OKTA INC	56	$14,000	0.0%	$210.86	+12.7%	CL A	679295105
BYND	BEYOND MEAT INC	110	$14,000	0.0%	$150.83	0.0%	COM	08862E109
IAI	ISHARES TR	175	$14,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$14,000	0.0%	$14.55	0.0%	COM	05156V102
MKTX	MARKETAXESS HLDGS INC	25	$14,000	0.0%	$463.14	+10.8%	COM	57060D108
ITM	VANECK VECTORS ETF TR	255	$13,000	0.0%	$48.00	—	INTRMDT MUNI ETF	92189H201
HSIC	HENRY SCHEIN INC	200	$13,000	0.0%	$59.87	+7.8%	COM	806407102
XLC	SELECT SECTOR SPDR TR	190	$13,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
DGX	QUEST DIAGNOSTICS INC	110	$13,000	0.0%	$95.20	+16.1%	COM	74834L100
IGIB	ISHARES TR	210	$13,000	0.0%	$61.90	—	ISHS 5-10YR INVT	464288638
HAS	HASBRO INC	125	$12,000	0.0%	$58.06	+25.1%	COM	418056107
VCYT	VERACYTE INC	215	$11,000	0.0%	$25.89	+79.0%	COM	92337F107
ICLN	ISHARES TR	400	$11,000	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
ADM	ARCHER DANIELS MIDLAND CO	200	$10,000	0.0%	$32.76	+30.7%	COM	039483102
PFF	ISHARES TR	250	$10,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$10,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
PAYC	PAYCOM SOFTWARE INC	23	$10,000	0.0%	$154.03	+153.6%	COM	70432V102
F	FORD MTR CO DEL	1,005	$9,000	0.0%	$7.94	-20.0%	COM	345370860
HUBS	HUBSPOT INC	21	$8,000	0.0%	$93.80	+274.2%	COM	443573100
PACB	PACIFIC BIOSCIENCES CALIF IN	325	$8,000	0.0%	$6.79	+150.1%	COM	69404D108
RKT	ROCKET COS INC	400	$8,000	0.0%	$17.73	0.0%	COM CL A	77311W101
HSY	HERSHEY CO	45	$7,000	0.0%	$97.45	+34.4%	COM	427866108
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+52.1%	COM NEW	736508847
BAX	BAXTER INTL INC	85	$7,000	0.0%	$65.66	+8.2%	COM	071813109
—	CYBERARK SOFTWARE LTD	39	$6,000	0.0%	$55.23	—	SHS	M2682V108
—	SHOCKWAVE MED INC	55	$6,000	0.0%	$38.02	—	COM	82489T104
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$24.61	+14.8%	COM CL A	32055Y201
COP	CONOCOPHILLIPS	151	$6,000	0.0%	$45.03	-31.8%	COM	20825C104
VRNS	VARONIS SYS INC	37	$6,000	0.0%	$13.81	+214.2%	COM	922280102
KNSL	KINSALE CAP GROUP INC	32	$6,000	0.0%	$85.06	+155.4%	COM	49714P108
XEL	XCEL ENERGY INC	72	$5,000	0.0%	$40.29	+46.7%	COM	98389B100
—	ZENDESK INC	32	$5,000	0.0%	$74.92	—	COM	98936J101
EDIT	EDITAS MEDICINE INC	75	$5,000	0.0%	$24.10	+70.4%	COM	28106W103
PSX	PHILLIPS 66	68	$5,000	0.0%	$48.17	-0.4%	COM	718546104
TMFC	RBB FD INC	150	$5,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
PJT	PJT PARTNERS INC	50	$4,000	0.0%	$41.66	+55.5%	COM CL A	69343T107
VTI	VANGUARD INDEX FDS	20	$4,000	0.0%	$162.60	—	TOTAL STK MKT	922908769
CRMD	CORMEDIX INC	500	$4,000	0.0%	$9.02	-24.6%	COM	21900C308
—	BLACKROCK MUNIASSETS FD INC	283	$4,000	0.0%	$14.13	—	COM	09254J102
NVCR	NOVOCURE LTD	25	$4,000	0.0%	$79.67	+71.8%	ORD SHS	G6674U108
GLOB	GLOBANT S A	19	$4,000	0.0%	$105.27	+83.6%	COM	L44385109
AXON	AXON ENTERPRISE INC	28	$3,000	0.0%	$82.72	+38.7%	COM	05464C101
WRB	BERKLEY W R CORP	41	$3,000	0.0%	$20.98	+21.8%	COM	084423102
CRSP	CRISPR THERAPEUTICS AG	17	$3,000	0.0%	$99.11	+19.3%	NAMEN AKT	H17182108
BEP	BROOKFIELD RENEWABLE PARTNER	60	$3,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
STAA	STAAR SURGICAL CO	35	$3,000	0.0%	$59.38	+23.2%	COM PAR $0.01	852312305
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$25.17	+4.2%	COM	169656105
PRLB	PROTO LABS INC	18	$3,000	0.0%	$115.61	+22.0%	COM	743713109
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$3,000	0.0%	$56.67	+15.8%	COM	84790A105
PODD	INSULET CORP	13	$3,000	0.0%	$178.35	+39.1%	COM	45784P101
GT	GOODYEAR TIRE & RUBR CO	250	$3,000	0.0%	$34.44	-70.7%	COM	382550101
SLB	SCHLUMBERGER LTD	150	$3,000	0.0%	$56.15	-69.9%	COM	806857108
EQIX	EQUINIX INC	3	$2,000	0.0%	$630.79	+7.0%	COM	29444U700
SWKS	SKYWORKS SOLUTIONS INC	10	$2,000	0.0%	$62.86	+104.3%	COM	83088M102
GMED	GLOBUS MED INC	38	$2,000	0.0%	$52.82	+8.8%	CL A	379577208
DXCM	DEXCOM INC	5	$2,000	0.0%	$104.48	-14.5%	COM	252131107
PSNL	PERSONALIS INC	45	$2,000	0.0%	$30.23	0.0%	COM	71535D106
FSLY	FASTLY INC	22	$2,000	0.0%	$88.16	0.0%	CL A	31188V100
RGEN	REPLIGEN CORP	11	$2,000	0.0%	$153.58	+18.5%	COM	759916109
SUSB	ISHARES TR	90	$2,000	0.0%	$22.22	—	ESG AWRE 1 5 YR	46435G243
LYV	LIVE NATION ENTERTAINMENT IN	30	$2,000	0.0%	$64.78	-2.6%	COM	538034109
U	UNITY SOFTWARE INC	15	$2,000	0.0%	$121.55	0.0%	COM	91332U101
—	ABIOMED INC	7	$2,000	0.0%	$183.67	—	COM	003654100
QQQJ	INVESCO EXCH TRADED FD TR II	27	$1,000	0.0%	$37.04	—	NASDAQNXTGEN100	46138G631
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$1,000	0.0%	$179.93	+147.8%	CL A	98980L101
WCC	WESCO INTL INC	16	$1,000	0.0%	$29.05	+98.2%	COM	95082P105
MU	MICRON TECHNOLOGY INC	17	$1,000	0.0%	$42.42	+38.7%	COM	595112103
TDG	TRANSDIGM GROUP INC	1	$1,000	0.0%	$390.77	+17.0%	COM	893641100
PENN	PENN NATL GAMING INC	15	$1,000	0.0%	$49.06	+45.5%	COM	707569109
—	BROOKFIELD RENEWABLE CORP	15	$1,000	0.0%	$88.89	—	CL A SUB VTG	11284V105
OPK	OPKO HEALTH INC	250	$1,000	0.0%	$2.24	+86.5%	COM	68375N103
CROX	CROCS INC	10	$1,000	0.0%	$47.90	+19.2%	COM	227046109
HCAT	HEALTH CATALYST INC	27	$1,000	0.0%	$36.89	0.0%	COM	42225T107
—	BRISTOL-MYERS SQUIBB CO	1,925	$1,000	0.0%	$3.12	—	RIGHT 99/99/9999	110122157
SE	SEA LTD	7	$1,000	0.0%	$142.86	—	SPONSORD ADS	81141R100
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+73.7%	CL A	74967R106
DAL	DELTA AIR LINES INC DEL	12	$0	0.0%	$35.38	0.0%	COM NEW	247361702