Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,126,067	$372M	20.1%	$44.29	+159.1%	COM	337738108
QQQ	INVESCO QQQ TR	194,734	$62.15M	3.4%	$175.17	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	168,314	$37.26M	2.0%	$127.53	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	198,518	$36.78M	2.0%	$117.40	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	158,927	$34.02M	1.8%	$145.12	—	SMALL CP ETF	922908751
IWM	ISHARES TR	149,856	$33.11M	1.8%	$133.59	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	127,482	$30.06M	1.6%	$37.09	+501.0%	COM	594918104
AAPL	APPLE INC	242,645	$29.64M	1.6%	$85.61	+46.1%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	60,134	$28.63M	1.5%	$295.01	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	9,069	$28.06M	1.5%	$41.02	+286.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	110,125	$26.74M	1.4%	$57.82	+335.7%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	89,643	$24.76M	1.3%	$78.98	+205.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	11,156	$23.01M	1.2%	$43.43	+125.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	105,771	$22.96M	1.2%	$88.61	+99.4%	COM	438516106
—	BLACKROCK INC	26,567	$20.03M	1.1%	$402.36	—	COM	09247X101
VOO	VANGUARD INDEX FDS	54,620	$19.9M	1.1%	$235.41	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	149,484	$19.86M	1.1%	$60.60	+113.8%	CL B	654106103
CRM	SALESFORCE COM INC	93,686	$19.85M	1.1%	$82.49	+166.7%	COM	79466L302
V	VISA INC	92,466	$19.58M	1.1%	$64.98	+212.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	54,506	$19.21M	1.0%	$145.81	+126.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	52,868	$18.82M	1.0%	$92.60	+266.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	156,188	$18.47M	1.0%	$25.52	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	70,496	$16.85M	0.9%	$102.84	+87.0%	COM	03027X100
ASML	ASML HOLDING N V	27,244	$16.82M	0.9%	$514.07	—	N Y REGISTRY SHS	N07059210
BRK/A	Berkshire Hathaway A 100th	43	$16.59M	0.9%	$308054.94	+19.0%	COM	084670108
DIS	DISNEY WALT CO	88,197	$16.27M	0.9%	$136.79	+31.7%	COM	254687106
UNP	UNION PAC CORP	73,166	$16.13M	0.9%	$84.12	+123.6%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	422,511	$15.89M	0.9%	$31.46	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	121,594	$15.69M	0.8%	$61.40	+76.2%	COM	94106L109
ZTS	ZOETIS INC	98,893	$15.57M	0.8%	$51.96	+191.9%	CL A	98978V103
META	FACEBOOK INC	52,050	$15.33M	0.8%	$151.40	+76.6%	CL A	30303M102
IDXX	IDEXX LABS INC	30,826	$15.08M	0.8%	$214.14	+134.0%	COM	45168D104
NOW	SERVICENOW INC	29,041	$14.52M	0.8%	$61.56	+71.5%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	18,704	$13.82M	0.7%	$183.90	+36.8%	COM NEW	46120E602
LOW	LOWES COS INC	72,423	$13.77M	0.7%	$70.32	+123.2%	COM	548661107
SPGI	S&P GLOBAL INC	38,927	$13.74M	0.7%	$153.70	+107.9%	COM	78409V104
TJX	TJX COS INC NEW	204,895	$13.55M	0.7%	$40.48	+53.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	40,494	$13.24M	0.7%	$179.63	+54.1%	COM	38141G104
MSCI	MSCI INC	29,761	$12.48M	0.7%	$266.56	+49.9%	COM	55354G100
MS	MORGAN STANLEY	160,299	$12.45M	0.7%	$43.07	+52.3%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	45,485	$12.21M	0.7%	$67.41	+239.5%	COM	655844108
HD	HOME DEPOT INC	39,289	$11.99M	0.6%	$158.17	+54.5%	COM	437076102
CTAS	CINTAS CORP	34,680	$11.84M	0.6%	$39.81	+103.3%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	30,379	$11.3M	0.6%	$107.97	+196.1%	COM	91324P102
EFA	ISHARES TR	145,934	$11.07M	0.6%	$63.85	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	82,780	$10.99M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
FBND	FIDELITY COVINGTON TRUST	208,695	$10.94M	0.6%	$53.83	—	TOTAL BD ETF	316188309
BDX	BECTON DICKINSON & CO	44,686	$10.87M	0.6%	$156.99	+43.7%	COM	075887109
JNJ	JOHNSON & JOHNSON	65,667	$10.79M	0.6%	$80.18	+75.6%	COM	478160104
PEP	PEPSICO INC	75,920	$10.74M	0.6%	$75.43	+56.3%	COM	713448108
RMD	RESMED INC	54,743	$10.62M	0.6%	$114.26	+68.3%	COM	761152107
APD	AIR PRODS & CHEMS INC	37,564	$10.57M	0.6%	$141.34	+69.9%	COM	009158106
VEA	VANGUARD TAX-MANAGED INTL FD	214,737	$10.55M	0.6%	$39.02	—	FTSE DEV MKT ETF	921943858
ISTB	ISHARES TR	205,538	$10.54M	0.6%	$50.64	—	CORE 1 5 YR USD	46432F859
TRV	TRAVELERS COMPANIES INC	67,114	$10.09M	0.5%	$82.47	+61.5%	COM	89417E109
CSCO	CISCO SYS INC	188,724	$9.759M	0.5%	$18.43	+120.4%	COM	17275R102
AMGN	AMGEN INC	38,590	$9.602M	0.5%	$141.30	+44.9%	COM	031162100
NDAQ	NASDAQ INC	63,824	$9.411M	0.5%	$32.01	+38.7%	COM	631103108
SCHE	SCHWAB STRATEGIC TR	291,230	$9.255M	0.5%	$24.62	—	EMRG MKTEQ ETF	808524706
CCI	CROWN CASTLE INTL CORP NEW	53,431	$9.197M	0.5%	$107.17	+18.8%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	22,476	$9.065M	0.5%	$309.67	+25.9%	COM	776696106
NFLX	NETFLIX INC	17,193	$8.969M	0.5%	$48.44	+9.5%	COM	64110L106
CME	CME GROUP INC	43,905	$8.967M	0.5%	$88.62	+84.1%	COM	12572Q105
NEE	NEXTERA ENERGY INC	116,213	$8.787M	0.5%	$53.96	+27.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	149,139	$8.672M	0.5%	$31.52	+34.0%	COM	92343V104
VEEV	VEEVA SYS INC	32,863	$8.585M	0.5%	$217.81	+27.9%	CL A COM	922475108
MCD	MCDONALDS CORP	37,863	$8.487M	0.5%	$110.05	+73.8%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	25,302	$8.354M	0.5%	$222.82	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	112,072	$8.341M	0.4%	$50.71	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	68,550	$8.215M	0.4%	$36.93	+194.1%	COM	002824100
CLX	CLOROX CO DEL	42,214	$8.142M	0.4%	$85.73	+92.5%	COM	189054109
IYW	ISHARES TR	90,640	$7.949M	0.4%	$82.34	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	21,115	$7.619M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC	16,372	$7.472M	0.4%	$377.33	+24.9%	COM	883556102
ETN	EATON CORP PLC	52,335	$7.237M	0.4%	$84.42	+40.9%	SHS	G29183103
WDAY	WORKDAY INC	28,805	$7.156M	0.4%	$120.71	+104.7%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	81,115	$7.085M	0.4%	$45.30	+73.9%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	134,699	$7.011M	0.4%	$41.74	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	54,450	$6.982M	0.4%	$119.83	—	S&P SML 600 GWT	464287887
ECL	ECOLAB INC	31,880	$6.825M	0.4%	$169.61	+18.8%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	35,948	$6.775M	0.4%	$82.10	+90.8%	COM	053015103
NVDA	NVIDIA CORPORATION	12,624	$6.74M	0.4%	$11.68	+14.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	43,824	$6.671M	0.4%	$57.82	+120.1%	COM	46625H100
CB	CHUBB LIMITED	41,292	$6.523M	0.4%	$106.03	+41.7%	COM	H1467J104
CAT	CATERPILLAR INC	27,120	$6.288M	0.3%	$93.36	+102.6%	COM	149123101
—	LINDE PLC	22,370	$6.267M	0.3%	$172.74	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	98,165	$6.197M	0.3%	$42.06	+21.3%	COM	110122108
VOT	VANGUARD INDEX FDS	27,980	$6.004M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	111,797	$5.963M	0.3%	$43.78	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	43,568	$5.918M	0.3%	$27.36	+58.3%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	78,747	$5.742M	0.3%	$43.78	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	25,220	$5.677M	0.3%	$178.15	+11.5%	COM	235851102
TXN	TEXAS INSTRS INC	29,307	$5.539M	0.3%	$81.19	+86.4%	COM	882508104
SPY	SPDR S&P 500 ETF TR	13,007	$5.155M	0.3%	$260.12	—	TR UNIT	78462F103
CSX	CSX CORP	51,930	$5.007M	0.3%	$7.63	+274.4%	COM	126408103
TTD	THE TRADE DESK INC	7,551	$4.921M	0.3%	$42.14	+83.4%	COM CL A	88339J105
VOE	VANGUARD INDEX FDS	35,420	$4.777M	0.3%	$95.00	—	MCAP VL IDXVIP	922908512
TROW	PRICE T ROWE GROUP INC	27,543	$4.726M	0.3%	$96.32	+36.9%	COM	74144T108
IJS	ISHARES TR	45,700	$4.604M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	44,390	$4.525M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
DOV	DOVER CORP	30,150	$4.134M	0.2%	$60.16	+98.8%	COM	260003108
MDT	MEDTRONIC PLC	33,970	$4.013M	0.2%	$65.13	+56.2%	SHS	G5960L103
AVGO	BROADCOM INC	8,210	$3.807M	0.2%	$21.10	+97.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,827	$3.788M	0.2%	$152.50	+59.2%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	2,544	$3.745M	0.2%	$398.29	+326.0%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	5,058	$3.733M	0.2%	$181.90	+25.4%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	18,165	$3.657M	0.2%	$107.70	+55.5%	COM	N6596X109
CNI	CANADIAN NATL RY CO	30,160	$3.498M	0.2%	$53.88	+87.6%	COM	136375102
PFE	PFIZER INC	95,892	$3.474M	0.2%	$19.87	+41.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	34,402	$3.429M	0.2%	$69.19	—	US SML CAP ETF	808524607
AFL	AFLAC INC	64,200	$3.286M	0.2%	$33.80	+26.9%	COM	001055102
AIZ	ASSURANT INC	22,205	$3.148M	0.2%	$77.17	+60.5%	COM	04621X108
MRK	MERCK & CO. INC	40,040	$3.087M	0.2%	$43.81	+43.9%	COM	58933Y105
ALLE	ALLEGION PLC	24,325	$3.056M	0.2%	$64.61	+67.6%	ORD SHS	G0176J109
RTX	RAYTHEON TECHNOLOGIES CORP	39,533	$3.055M	0.2%	$54.61	+19.5%	COM	75513E101
PHG	KONINKLIJKE PHILIPS N V	53,283	$3.039M	0.2%	$33.98	—	NY REG SH NEW	500472303
AEP	AMERICAN ELEC PWR CO INC	35,765	$3.029M	0.2%	$52.07	+29.6%	COM	025537101
NVO	NOVO-NORDISK A S	44,885	$3.026M	0.2%	$46.96	—	ADR	670100205
HRL	HORMEL FOODS CORP	62,840	$3.002M	0.2%	$30.54	+34.3%	COM	440452100
BCE	BCE INC	65,345	$2.95M	0.2%	$30.54	+3.0%	COM NEW	05534B760
KMB	KIMBERLY-CLARK CORP	20,885	$2.904M	0.2%	$77.17	+43.6%	COM	494368103
DEO	DIAGEO PLC	17,530	$2.879M	0.2%	$137.40	—	SPON ADR NEW	25243Q205
ADBE	ADOBE SYSTEMS INCORPORATED	5,946	$2.827M	0.2%	$290.25	+61.0%	COM	00724F101
—	ATLASSIAN CORP PLC	13,376	$2.819M	0.2%	$156.98	—	CL A	G06242104
—	UNILEVER PLC	49,700	$2.775M	0.1%	$60.36	—	SPON ADR NEW	904767704
AON	AON PLC	12,000	$2.761M	0.1%	$178.56	+19.0%	SHS CL A	G0403H108
TM	TOYOTA MOTOR CORP	17,670	$2.758M	0.1%	$155.35	—	SP ADR REP2COM	892331307
MMM	3M CO	13,381	$2.578M	0.1%	$103.44	+20.9%	COM	88579Y101
KO	COCA COLA CO	48,161	$2.539M	0.1%	$32.05	+35.4%	COM	191216100
YUMC	YUM CHINA HLDGS INC	42,800	$2.534M	0.1%	$29.44	+103.0%	COM	98850P109
—	SPLUNK INC	18,570	$2.516M	0.1%	$154.57	—	COM	848637104
MKC	MCCORMICK & CO INC	28,030	$2.499M	0.1%	$75.75	+5.9%	COM NON VTG	579780206
NVS	NOVARTIS AG	28,550	$2.44M	0.1%	$89.96	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	21,675	$2.427M	0.1%	$89.30	+34.9%	ORD	M22465104
AWK	AMERICAN WTR WKS CO INC NEW	15,710	$2.355M	0.1%	$117.94	+16.7%	COM	030420103
ROST	ROSS STORES INC	18,601	$2.23M	0.1%	$60.86	+84.4%	COM	778296103
WST	WEST PHARMACEUTICAL SVSC INC	7,120	$2.006M	0.1%	$282.81	0.0%	COM	955306105
—	LAM RESEARCH CORP	3,307	$1.968M	0.1%	$264.30	—	COM	512807108
RSP	INVESCO EXCHANGE TRADED FD T	13,716	$1.943M	0.1%	$101.93	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	20,365	$1.413M	0.1%	$69.38	—	SPONSORED ADS	088606108
SHOP	SHOPIFY INC	1,231	$1.362M	0.1%	$98.48	+22.7%	CL A	82509L107
BA	BOEING CO	4,372	$1.114M	0.1%	$214.59	+3.6%	COM	097023105
IJK	ISHARES TR	13,800	$1.082M	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	6,500	$1.037M	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
RSG	REPUBLIC SVCS INC	10,199	$1.013M	0.1%	$39.68	+121.5%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	8,895	$993K	0.1%	$87.68	+21.4%	COM	45866F104
WDFC	WD-40 CO	2,870	$879K	0.0%	$118.89	+135.7%	COM	929236107
VGT	VANGUARD WORLD FDS	2,427	$870K	0.0%	$198.64	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$825K	0.0%	$44.21	—	ALLWRLD EX US	922042775
BX	BLACKSTONE GROUP INC	10,605	$790K	0.0%	$42.48	+37.9%	COM	09260D107
T	AT&T INC	25,380	$768K	0.0%	$14.28	+13.1%	COM	00206R102
SBUX	STARBUCKS CORP	6,952	$760K	0.0%	$48.25	+94.9%	COM	855244109
ARKK	ARK ETF TR	6,272	$752K	0.0%	$113.96	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	5,422	$734K	0.0%	$103.33	+12.0%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	2,977	$675K	0.0%	$200.26	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	3,785	$670K	0.0%	$13.07	+125.3%	COM	892356106
LMT	LOCKHEED MARTIN CORP	1,801	$665K	0.0%	$283.04	+6.0%	COM	539830109
XYZ	SQUARE INC	2,895	$657K	0.0%	$75.31	+210.6%	CL A	852234103
USB	US BANCORP DEL	11,175	$618K	0.0%	$26.43	+52.5%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	6,750	$599K	0.0%	$54.19	+23.3%	COM	718172109
CASY	CASEYS GEN STORES INC	2,588	$559K	0.0%	$157.67	+23.1%	COM	147528103
IBB	ISHARES TR	3,658	$551K	0.0%	$138.76	—	NASDAQ BIOTECH	464287556
GL	GLOBE LIFE INC	5,450	$527K	0.0%	$86.06	+6.9%	COM	37959E102
DG	DOLLAR GEN CORP NEW	2,555	$518K	0.0%	$90.24	+104.4%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,805	$496K	0.0%	$96.21	+96.9%	COM	874054109
GSLC	GOLDMAN SACHS ETF TR	6,115	$484K	0.0%	$68.07	—	ACTIVEBETA US LG	381430503
ZS	ZSCALER INC	2,512	$431K	0.0%	$142.70	+39.2%	COM	98980G102
—	ARISTA NETWORKS INC	1,390	$420K	0.0%	$226.23	—	COM	040413106
LPLA	LPL FINL HLDGS INC	2,845	$404K	0.0%	$89.72	+42.2%	COM	50212V100
ESGD	ISHARES TR	5,246	$398K	0.0%	$66.01	—	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	2,600	$394K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	2,030	$370K	0.0%	$154.52	+36.9%	CL A	22788C105
ESGU	ISHARES TR	3,636	$330K	0.0%	$78.32	—	ESG AWR MSCI USA	46435G425
D	DOMINION ENERGY INC	4,350	$330K	0.0%	$43.03	+35.9%	COM	25746U109
AGG	ISHARES TR	2,895	$330K	0.0%	$113.67	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	3,000	$328K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	5,060	$324K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
SUSA	ISHARES TR	3,542	$311K	0.0%	$104.25	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	4,715	$302K	0.0%	$33.94	+59.4%	COM	458140100
DUK	DUKE ENERGY CORP NEW	3,000	$290K	0.0%	$44.49	+69.6%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	820	$265K	0.0%	$296.47	-6.2%	COM	666807102
—	KANSAS CITY SOUTHERN	1,000	$264K	0.0%	$102.40	—	COM NEW	485170302
SYK	STRYKER CORPORATION	1,075	$262K	0.0%	$63.18	+260.5%	COM	863667101
NUE	NUCOR CORP	3,200	$257K	0.0%	$38.90	+44.2%	COM	670346105
—	ACTIVISION BLIZZARD INC	2,725	$253K	0.0%	$62.56	—	COM	00507V109
EXEL	EXELIXIS INC	11,000	$248K	0.0%	$21.66	+4.3%	COM	30161Q104
TSLA	TESLA INC	369	$246K	0.0%	$119.28	+110.5%	COM	88160R101
ARKW	ARK ETF TR	1,575	$232K	0.0%	$147.30	—	NEXT GNRTN INTER	00214Q401
IVV	ISHARES TR	580	$231K	0.0%	$275.46	—	CORE S&P500 ETF	464287200
QTWO	Q2 HLDGS INC	2,235	$224K	0.0%	$65.83	+88.9%	COM	74736L109
CVX	CHEVRON CORP NEW	2,135	$224K	0.0%	$79.58	0.0%	COM	166764100
IVW	ISHARES TR	3,368	$219K	0.0%	$71.99	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,537	$217K	0.0%	$131.15	—	S&P 500 VAL ETF	464287408
WY	WEYERHAEUSER CO MTN BE	6,104	$217K	0.0%	$19.58	+42.4%	COM NEW	962166104
BKNG	BOOKING HOLDINGS INC	92	$214K	0.0%	$1804.85	+21.1%	COM	09857L108
ARKG	ARK ETF TR	2,355	$209K	0.0%	$88.75	—	GENOMIC REV ETF	00214Q302
TOTL	SSGA ACTIVE ETF TR	4,292	$207K	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	3,654	$204K	0.0%	$43.08	+0.5%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	2,003	$197K	0.0%	$47.56	—	SBI INT-INDS	81369Y704
ALGN	ALIGN TECHNOLOGY INC	350	$190K	0.0%	$333.89	+65.6%	COM	016255101
XLV	SELECT SECTOR SPDR TR	1,620	$189K	0.0%	$48.91	—	SBI HEALTHCARE	81369Y209
MGNI	MAGNITE INC	4,500	$187K	0.0%	$37.05	+16.9%	COM	55955D100
ESGE	ISHARES INC	4,306	$186K	0.0%	$36.38	—	ESG AWR MSCI EM	46434G863
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,503	$185K	0.0%	$11.66	—	SPONSORED ADR	05946K101
QCOM	QUALCOMM INC	1,380	$183K	0.0%	$76.88	+68.7%	COM	747525103
INTU	INTUIT	475	$182K	0.0%	$258.58	+44.5%	COM	461202103
GOOG	ALPHABET INC	88	$182K	0.0%	$41.09	+139.7%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	2,437	$180K	0.0%	$62.11	—	ESG US STK ETF	921910733
APA	APA CORPORATION	9,985	$179K	0.0%	$16.01	0.0%	COM	03743Q108
SCHG	SCHWAB STRATEGIC TR	1,318	$171K	0.0%	$80.77	—	US LCAP GR ETF	808524300
CAG	CONAGRA BRANDS INC	4,461	$168K	0.0%	$25.09	+13.2%	COM	205887102
VYM	VANGUARD WHITEHALL FDS	1,637	$165K	0.0%	$97.91	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	2,127	$160K	0.0%	$52.27	+19.1%	COM	126650100
ILMN	ILLUMINA INC	406	$156K	0.0%	$294.88	+38.3%	COM	452327109
DE	DEERE & CO	405	$152K	0.0%	$163.98	+87.5%	COM	244199105
SHE	SPDR SER TR	1,580	$150K	0.0%	$70.77	—	SSGA GNDER ETF	78468R747
HAL	HALLIBURTON CO	7,000	$150K	0.0%	$13.17	+45.3%	COM	406216101
LW	LAMB WESTON HLDGS INC	1,909	$148K	0.0%	$38.76	+87.7%	COM	513272104
—	DISCOVER FINL SVCS	1,545	$147K	0.0%	$82.10	—	COM	254709108
MDB	MONGODB INC	538	$144K	0.0%	$252.57	+40.3%	CL A	60937P106
IJH	ISHARES TR	550	$143K	0.0%	$229.48	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,276	$138K	0.0%	$85.55	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	405	$130K	0.0%	$37.04	+60.5%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$129K	0.0%	$49.27	—	SPONSORED ADR	03524A108
IEFA	ISHARES TR	1,723	$124K	0.0%	$71.97	—	CORE MSCI EAFE	46432F842
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,200	$124K	0.0%	$59.08	—	SHS	337344105
SCHX	SCHWAB STRATEGIC TR	1,177	$113K	0.0%	$79.61	—	US LRG CAP ETF	808524201
EOG	EOG RES INC	1,500	$109K	0.0%	$78.28	-35.6%	COM	26875P101
XLY	SELECT SECTOR SPDR TR	650	$109K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	674	$108K	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
—	ENVESTNET INC	1,475	$107K	0.0%	$60.25	—	COM	29404K106
VBR	VANGUARD INDEX FDS	595	$99,000	0.0%	$116.83	—	SM CP VAL ETF	922908611
TWLO	TWILIO INC	275	$94,000	0.0%	$158.49	+136.3%	CL A	90138F102
SCZ	ISHARES TR	1,300	$93,000	0.0%	$56.15	—	EAFE SML CP ETF	464288273
DDOG	DATADOG INC	1,100	$92,000	0.0%	$78.87	+22.2%	CL A COM	23804L103
GXC	SPDR INDEX SHS FDS	700	$92,000	0.0%	$131.43	—	S&P CHINA ETF	78463X400
DSI	ISHARES TR	1,170	$89,000	0.0%	$84.87	—	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	315	$87,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	1,243	$85,000	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
SCHC	SCHWAB STRATEGIC TR	2,037	$80,000	0.0%	$27.58	—	INTL SCEQT ETF	808524888
TBF	PROSHARES TR	4,400	$80,000	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
DVY	ISHARES TR	704	$80,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	700	$76,000	0.0%	$59.23	+50.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	500	$71,000	0.0%	$78.31	+58.8%	COM	025816109
XLF	SELECT SECTOR SPDR TR	2,075	$71,000	0.0%	$21.07	—	SBI INT-FINL	81369Y605
LITE	LUMENTUM HLDGS INC	775	$71,000	0.0%	$82.90	+11.7%	COM	55024U109
DOCU	DOCUSIGN INC	350	$71,000	0.0%	$207.56	+11.7%	COM	256163106
MRSH	MARSH & MCLENNAN COS INC	500	$61,000	0.0%	$105.23	+1.7%	COM	571748102
IWR	ISHARES TR	825	$61,000	0.0%	$74.62	—	RUS MID CAP ETF	464287499
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$56,000	0.0%	$39.82	—	ROBO GLB ETF	301505707
—	WALGREENS BOOTS ALLIANCE INC	1,000	$55,000	0.0%	$74.27	—	COM	931427108
LNT	ALLIANT ENERGY CORP	1,000	$54,000	0.0%	$36.14	+17.7%	COM	018802108
RIO	RIO TINTO PLC	675	$52,000	0.0%	$75.93	—	SPONSORED ADR	767204100
SNOW	SNOWFLAKE INC	220	$50,000	0.0%	$244.44	+9.2%	CL A	833445109
BIV	VANGUARD BD INDEX FDS	550	$49,000	0.0%	$92.73	—	INTERMED TERM	921937819
SWKS	SKYWORKS SOLUTIONS INC	260	$48,000	0.0%	$149.50	+2.3%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$47,000	0.0%	$27.43	0.0%	CL A	69608A108
IWO	ISHARES TR	155	$47,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
SPOT	SPOTIFY TECHNOLOGY S A	175	$47,000	0.0%	$218.91	+42.4%	SHS	L8681T102
JEF	JEFFERIES FINL GROUP INC	1,500	$45,000	0.0%	$16.63	+40.8%	COM	47233W109
GCBC	GREENE COUNTY BANCORP INC	1,782	$45,000	0.0%	$8.32	+41.5%	COM	394357107
YUM	YUM BRANDS INC	400	$43,000	0.0%	$43.21	+123.8%	COM	988498101
PTON	PELOTON INTERACTIVE INC	381	$43,000	0.0%	$29.28	+353.0%	CL A COM	70614W100
GM	GENERAL MTRS CO	700	$40,000	0.0%	$51.24	0.0%	COM	37045V100
CMI	CUMMINS INC	150	$39,000	0.0%	$128.55	+72.6%	COM	231021106
IEMG	ISHARES INC	577	$37,000	0.0%	$64.12	—	CORE MSCI EMKT	46434G103
CE	CELANESE CORP DEL	242	$36,000	0.0%	$54.13	+133.3%	COM	150870103
TGT	TARGET CORP	180	$36,000	0.0%	$95.96	+70.1%	COM	87612E106
NNI	NELNET INC	500	$36,000	0.0%	$51.89	+39.6%	CL A	64031N108
GD	GENERAL DYNAMICS CORP	186	$34,000	0.0%	$125.41	+17.2%	COM	369550108
—	WADDELL & REED FINL INC	1,356	$34,000	0.0%	$62.68	—	CL A	930059100
VIG	VANGUARD SPECIALIZED FUNDS	233	$34,000	0.0%	$116.29	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	495	$32,000	0.0%	$34.55	+64.7%	COM	808513105
USMV	ISHARES TR	430	$30,000	0.0%	$52.26	—	MSCI USA MIN VOL	46429B697
EBMT	EAGLE BANCORP MONT INC	1,240	$30,000	0.0%	$16.19	+17.9%	COM	26942G100
—	PDC ENERGY INC	829	$29,000	0.0%	$6.03	—	COM	69327R101
EXC	EXELON CORP	640	$28,000	0.0%	$26.52	-4.8%	COM	30161N101
—	DANIMER SCIENTIFIC INC	752	$28,000	0.0%	$37.23	—	COM CL A	236272100
MCI	BARINGS CORPORATE INVS	2,000	$28,000	0.0%	$17.00	—	COM	06759X107
LQD	ISHARES TR	210	$27,000	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINANCIAL GROUP IN	442	$27,000	0.0%	$42.03	+11.2%	COM	74251V102
ORCL	ORACLE CORP	350	$25,000	0.0%	$34.67	+74.8%	COM	68389X105
IBUY	AMPLIFY ETF TR	200	$25,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
EAGG	ISHARES TR	432	$24,000	0.0%	$56.23	—	ESG AWR US AGRGT	46435U549
DRIV	GLOBAL X FDS	900	$24,000	0.0%	$26.67	—	AUTONMOUS EV ETF	37954Y624
LULU	LULULEMON ATHLETICA INC	75	$23,000	0.0%	$284.47	+15.4%	COM	550021109
ALL	ALLSTATE CORP	200	$23,000	0.0%	$56.34	+73.4%	COM	020002101
BKE	BUCKLE INC	551	$22,000	0.0%	$7.65	+191.4%	COM	118440106
EMB	ISHARES TR	196	$21,000	0.0%	$107.14	—	JPMORGAN USD EMG	464288281
VRTX	VERTEX PHARMACEUTICALS INC	93	$20,000	0.0%	$212.90	+3.2%	COM	92532F100
—	LABORATORY CORP AMER HLDGS	78	$20,000	0.0%	$166.67	—	COM NEW	50540R409
MCHP	MICROCHIP TECHNOLOGY INC.	125	$19,000	0.0%	$38.90	+73.6%	COM	595017104
GH	GUARDANT HEALTH INC	126	$19,000	0.0%	$97.11	+55.6%	COM	40131M109
ADSK	AUTODESK INC	70	$19,000	0.0%	$237.64	+21.4%	COM	052769106
MRNA	MODERNA INC	135	$18,000	0.0%	$144.91	0.0%	COM	60770K107
VFC	V F CORP	225	$18,000	0.0%	$52.31	+55.2%	COM	918204108
SCHV	SCHWAB STRATEGIC TR	277	$18,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
ROKU	ROKU INC	51	$17,000	0.0%	$249.65	+57.0%	COM CL A	77543R102
CMCSA	COMCAST CORP NEW	319	$17,000	0.0%	$37.54	+22.9%	CL A	20030N101
WFC	WELLS FARGO CO NEW	400	$16,000	0.0%	$37.04	-14.6%	COM	949746101
FSK	FS KKR CAP CORP	745	$15,000	0.0%	$9.32	0.0%	COM	302635206
WEN	WENDYS CO	750	$15,000	0.0%	$16.59	+25.2%	COM	95058W100
—	COUPA SOFTWARE INC	60	$15,000	0.0%	$37.78	—	COM	22266L106
TDOC	TELADOC HEALTH INC	80	$15,000	0.0%	$211.77	+9.5%	COM	87918A105
MO	ALTRIA GROUP INC	300	$15,000	0.0%	$22.72	+33.8%	COM	02209S103
—	CERNER CORP	200	$14,000	0.0%	$68.13	—	COM	156782104
BYND	BEYOND MEAT INC	110	$14,000	0.0%	$150.83	-2.5%	COM	08862E109
DGX	QUEST DIAGNOSTICS INC	110	$14,000	0.0%	$95.20	+17.8%	COM	74834L100
WERN	WERNER ENTERPRISES INC	300	$14,000	0.0%	$43.49	0.0%	COM	950755108
OKTA	OKTA INC	58	$13,000	0.0%	$212.26	+18.4%	CL A	679295105
FDX	FEDEX CORP	45	$13,000	0.0%	$185.84	+26.0%	COM	31428X106
MKTX	MARKETAXESS HLDGS INC	26	$13,000	0.0%	$464.67	+8.3%	COM	57060D108
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$13,000	0.0%	$14.55	-0.3%	COM	05156V102
ITM	VANECK VECTORS ETF TR	255	$13,000	0.0%	$48.00	—	INTRMDT MUNI ETF	92189H201
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$7.94	+9.4%	COM	345370860
EOSE	EOS ENERGY ENTERPRISES INC	550	$11,000	0.0%	$14.41	+55.4%	COM CL A	29415C101
ADM	ARCHER DANIELS MIDLAND CO	200	$11,000	0.0%	$32.76	+46.4%	COM	039483102
ICLN	ISHARES TR	400	$10,000	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
HUBS	HUBSPOT INC	22	$10,000	0.0%	$109.51	+301.2%	COM	443573100
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$10,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
VCYT	VERACYTE INC	160	$9,000	0.0%	$25.89	+122.5%	COM	92337F107
SHLS	SHOALS TECHNOLOGIES GROUP IN	250	$9,000	0.0%	$35.53	0.0%	CL A	82489W107
—	OUSTER INC	1,000	$9,000	0.0%	$9.00	—	COM	68989M103
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+64.6%	COM NEW	736508847
IGIB	ISHARES TR	130	$8,000	0.0%	$61.90	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	151	$8,000	0.0%	$45.03	-8.1%	COM	20825C104
—	SHOCKWAVE MED INC	55	$7,000	0.0%	$38.02	—	COM	82489T104
BAX	BAXTER INTL INC	85	$7,000	0.0%	$65.66	+8.8%	COM	071813109
HSY	HERSHEY CO	45	$7,000	0.0%	$97.45	+37.6%	COM	427866108
HSIC	HENRY SCHEIN INC	100	$7,000	0.0%	$59.87	+13.0%	COM	806407102
IBM	INTERNATIONAL BUSINESS MACHS	50	$7,000	0.0%	$98.07	0.0%	COM	459200101
PACB	PACIFIC BIOSCIENCES CALIF IN	200	$7,000	0.0%	$6.79	+415.2%	COM	69404D108
PSX	PHILLIPS 66	68	$6,000	0.0%	$48.17	+34.8%	COM	718546104
VRNS	VARONIS SYS INC	126	$6,000	0.0%	$45.93	+29.1%	COM	922280102
KNSL	KINSALE CAP GROUP INC	35	$6,000	0.0%	$93.36	+94.8%	COM	49714P108
DD	DUPONT DE NEMOURS INC	83	$6,000	0.0%	$29.07	0.0%	COM	26614N102
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$24.61	+36.0%	COM CL A	32055Y201
XLC	SELECT SECTOR SPDR TR	85	$6,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
CRMD	CORMEDIX INC	610	$6,000	0.0%	$9.29	+13.3%	COM	21900C308
TMFC	RBB FD INC	150	$5,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
SCHB	SCHWAB STRATEGIC TR	54	$5,000	0.0%	$92.59	—	US BRD MKT ETF	808524102
DOW	DOW INC	83	$5,000	0.0%	$45.81	0.0%	COM	260557103
XEL	XCEL ENERGY INC	72	$5,000	0.0%	$40.29	+34.1%	COM	98389B100
—	CYBERARK SOFTWARE LTD	39	$5,000	0.0%	$55.23	—	SHS	M2682V108
VTI	VANGUARD INDEX FDS	20	$4,000	0.0%	$162.60	—	TOTAL STK MKT	922908769
—	ZENDESK INC	32	$4,000	0.0%	$74.92	—	COM	98936J101
LYV	LIVE NATION ENTERTAINMENT IN	43	$4,000	0.0%	$69.53	+15.8%	COM	538034109
GT	GOODYEAR TIRE & RUBR CO	250	$4,000	0.0%	$34.44	-57.9%	COM	382550101
GLOB	GLOBANT S A	21	$4,000	0.0%	$115.47	+83.9%	COM	L44385109
WRB	BERKLEY W R CORP	50	$4,000	0.0%	$22.13	+23.7%	COM	084423102
CTVA	CORTEVA INC	83	$4,000	0.0%	$41.91	0.0%	COM	22052L104
AXON	AXON ENTERPRISE INC	31	$4,000	0.0%	$89.80	+73.6%	COM	05464C101
CMG	CHIPOTLE MEXICAN GRILL INC	3	$4,000	0.0%	$26.42	+9.5%	COM	169656105
BAC	BK OF AMERICA CORP	100	$4,000	0.0%	$30.64	0.0%	COM	060505104
STAA	STAAR SURGICAL CO	42	$4,000	0.0%	$66.17	+51.3%	COM PAR $0.01	852312305
SLB	SCHLUMBERGER LTD	150	$4,000	0.0%	$56.15	-57.8%	COM	806857108
PJT	PJT PARTNERS INC	60	$4,000	0.0%	$45.82	+45.4%	COM CL A	69343T107
—	SVB FINANCIAL GROUP	6	$3,000	0.0%	$500.00	—	COM	78486Q101
PODD	INSULET CORP	13	$3,000	0.0%	$178.35	+50.2%	COM	45784P101
CWI	SPDR INDEX SHS FDS	93	$3,000	0.0%	$32.26	—	MSCI ACWI EXUS	78463X848
RGEN	REPLIGEN CORP	17	$3,000	0.0%	$171.73	+19.4%	COM	759916109
GMED	GLOBUS MED INC	46	$3,000	0.0%	$54.65	+15.9%	CL A	379577208
DXCM	DEXCOM INC	7	$3,000	0.0%	$101.45	-7.5%	COM	252131107
LLY	LILLY ELI & CO	14	$3,000	0.0%	$186.06	0.0%	COM	532457108
NVCR	NOVOCURE LTD	25	$3,000	0.0%	$79.67	+98.6%	ORD SHS	G6674U108
BEP	BROOKFIELD RENEWABLE PARTNER	60	$3,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
TDG	TRANSDIGM GROUP INC	5	$3,000	0.0%	$469.97	+4.2%	COM	893641100
SE	SEA LTD	12	$3,000	0.0%	$187.50	—	SPONSORD ADS	81141R100
CROX	CROCS INC	40	$3,000	0.0%	$69.15	+10.2%	COM	227046109
CPRT	COPART INC	24	$3,000	0.0%	$28.19	0.0%	COM	217204106
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$3,000	0.0%	$56.67	+43.8%	COM	84790A105
—	ABIOMED INC	7	$2,000	0.0%	$183.67	—	COM	003654100
SUSB	ISHARES TR	90	$2,000	0.0%	$22.22	—	ESG AWRE 1 5 YR	46435G243
RBLX	ROBLOX CORP	25	$2,000	0.0%	$69.70	0.0%	CL A	771049103
BMBL	BUMBLE INC	25	$2,000	0.0%	$67.36	0.0%	COM CL A	12047B105
PINS	PINTEREST INC	25	$2,000	0.0%	$74.38	0.0%	CL A	72352L106
U	UNITY SOFTWARE INC	20	$2,000	0.0%	$121.96	+1.0%	COM	91332U101
PENN	PENN NATL GAMING INC	15	$2,000	0.0%	$49.06	+125.8%	COM	707569109
PRLB	PROTO LABS INC	18	$2,000	0.0%	$115.61	+43.8%	COM	743713109
HCAT	HEALTH CATALYST INC	50	$2,000	0.0%	$42.20	+14.8%	COM	42225T107
EQIX	EQUINIX INC	3	$2,000	0.0%	$630.79	-1.0%	COM	29444U700
GME	GAMESTOP CORP NEW	10	$2,000	0.0%	$29.52	0.0%	CL A	36467W109
FSLY	FASTLY INC	29	$2,000	0.0%	$87.62	-1.9%	CL A	31188V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$2,000	0.0%	$446.03	0.0%	CL A	989207105
CRSP	CRISPR THERAPEUTICS AG	17	$2,000	0.0%	$99.11	+52.3%	NAMEN AKT	H17182108
DAL	DELTA AIR LINES INC DEL	12	$1,000	0.0%	$35.38	+21.6%	COM NEW	247361702
WCC	WESCO INTL INC	16	$1,000	0.0%	$29.05	+181.6%	COM	95082P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$1,000	0.0%	$179.93	+104.6%	CL A	98980L101
—	BROOKFIELD RENEWABLE CORP	15	$1,000	0.0%	$88.89	—	CL A SUB VTG	11284V105
QQQJ	INVESCO EXCH TRADED FD TR II	27	$1,000	0.0%	$37.04	—	NASDAQNXTGEN100	46138G631
SCHZ	SCHWAB STRATEGIC TR	27	$1,000	0.0%	$37.04	—	US AGGREGATE B	808524839
OPK	OPKO HEALTH INC	250	$1,000	0.0%	$2.24	+113.3%	COM	68375N103
XLE	SELECT SECTOR SPDR TR	25	$1,000	0.0%	$40.00	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	20	$1,000	0.0%	$55.80	0.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	4	$0	0.0%	$86.10	0.0%	COM	007903107
—	CHURCHILL CAPITAL CORP IV	17	$0	0.0%	—	—	CL A	171439102
IBND	SPDR SER TR	10	$0	0.0%	—	—	BLOMBRG BRC INTL	78464A151
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+110.6%	CL A	74967R106
TQQQ	PROSHARES TR	1	$0	0.0%	—	—	ULTRAPRO QQQ	74347X831