Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,123,856	$334M	17.1%	$44.29	+162.5%	COM	337738108
QQQ	INVESCO QQQ TR	196,028	$69.48M	3.6%	$175.17	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	205,441	$41.24M	2.1%	$120.21	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	170,231	$40.4M	2.1%	$128.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	162,727	$36.66M	1.9%	$146.99	—	SMALL CP ETF	922908751
IWM	ISHARES TR	154,199	$35.37M	1.8%	$136.29	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	126,279	$34.21M	1.8%	$37.09	+559.8%	COM	594918104
AAPL	APPLE INC	241,674	$33.1M	1.7%	$85.61	+47.7%	COM	037833100
PYPL	PAYPAL HLDGS INC	109,445	$31.9M	1.6%	$57.82	+355.7%	COM	70450Y103
AMZN	AMAZON COM INC	8,988	$30.92M	1.6%	$41.02	+305.1%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	62,275	$30.58M	1.6%	$301.75	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	10,966	$26.78M	1.4%	$43.43	+166.9%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	89,301	$26.32M	1.3%	$78.98	+239.5%	SHS CLASS A	G1151C101
—	BLACKROCK INC	26,572	$23.25M	1.2%	$402.36	—	COM	09247X101
HON	HONEYWELL INTL INC	105,673	$23.18M	1.2%	$88.61	+116.9%	COM	438516106
NKE	NIKE INC	149,395	$23.08M	1.2%	$60.60	+107.4%	CL B	654106103
CRM	SALESFORCE COM INC	93,363	$22.81M	1.2%	$82.49	+176.1%	COM	79466L302
COST	COSTCO WHSL CORP NEW	55,020	$21.77M	1.1%	$145.81	+146.2%	COM	22160K105
V	VISA INC	92,182	$21.55M	1.1%	$64.98	+240.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	54,569	$21.47M	1.1%	$235.41	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	28,971	$20.01M	1.0%	$524.61	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	30,931	$19.53M	1.0%	$214.14	+157.9%	COM	45168D104
MA	MASTERCARD INCORPORATED	52,918	$19.32M	1.0%	$92.60	+291.2%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	70,433	$19.03M	1.0%	$102.84	+115.2%	COM	03027X100
ZTS	ZOETIS INC	99,112	$18.47M	0.9%	$51.96	+220.5%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,074	$18.39M	0.9%	$25.52	—	SPONSORED ADS	874039100
META	FACEBOOK INC	51,782	$18M	0.9%	$151.40	+110.4%	CL A	30303M102
BRK/A	Berkshire Hathaway Class A	43	$18M	0.9%	$308054.94	+36.4%	COM	084670108
DIS	DISNEY WALT CO	100,373	$17.64M	0.9%	$141.51	+24.2%	COM	254687106
WM	WASTE MGMT INC DEL	124,672	$17.47M	0.9%	$63.06	+103.9%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	18,933	$17.41M	0.9%	$185.07	+51.6%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	433,785	$17.11M	0.9%	$31.66	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	76,411	$16.8M	0.9%	$89.06	+125.0%	COM	907818108
NOW	SERVICENOW INC	28,779	$15.81M	0.8%	$61.56	+64.7%	COM	81762P102
SPGI	S&P GLOBAL INC	38,511	$15.81M	0.8%	$153.70	+140.6%	COM	78409V104
MSCI	MSCI INC	29,354	$15.65M	0.8%	$266.56	+70.3%	COM	55354G100
GS	GOLDMAN SACHS GROUP INC	40,809	$15.49M	0.8%	$179.63	+77.8%	COM	38141G104
MS	MORGAN STANLEY	161,374	$14.8M	0.8%	$43.07	+71.1%	COM NEW	617446448
LOW	LOWES COS INC	72,970	$14.15M	0.7%	$70.32	+155.3%	COM	548661107
TJX	TJX COS INC NEW	207,583	$13.99M	0.7%	$40.78	+56.1%	COM	872540109
CTAS	CINTAS CORP	36,590	$13.98M	0.7%	$42.16	+101.5%	COM	172908105
RMD	RESMED INC	55,705	$13.73M	0.7%	$115.78	+74.5%	COM	761152107
HD	HOME DEPOT INC	39,833	$12.7M	0.7%	$159.89	+77.5%	COM	437076102
EFA	ISHARES TR	159,830	$12.61M	0.6%	$65.16	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	82,755	$12.22M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	30,437	$12.19M	0.6%	$107.97	+241.8%	COM	91324P102
ISTB	ISHARES TR	233,074	$11.95M	0.6%	$50.71	—	CORE 1 5 YR USD	46432F859
FBND	FIDELITY MERRIMACK STR TR	223,122	$11.9M	0.6%	$53.80	—	TOTAL BD ETF	316188309
NSC	NORFOLK SOUTHN CORP	44,537	$11.82M	0.6%	$67.41	+271.3%	COM	655844108
PEP	PEPSICO INC	79,399	$11.77M	0.6%	$77.65	+62.5%	COM	713448108
VEA	VANGUARD TAX-MANAGED INTL FD	219,313	$11.3M	0.6%	$39.28	—	FTSE DEV MKT ETF	921943858
NDAQ	NASDAQ INC	64,086	$11.27M	0.6%	$32.01	+61.3%	COM	631103108
NVDA	NVIDIA CORPORATION	13,664	$10.93M	0.6%	$12.01	+33.2%	COM	67066G104
APD	AIR PRODS & CHEMS INC	37,439	$10.77M	0.6%	$141.34	+84.5%	COM	009158106
JNJ	JOHNSON & JOHNSON	65,069	$10.72M	0.5%	$80.18	+80.7%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	54,738	$10.68M	0.5%	$108.20	+38.7%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	22,584	$10.62M	0.5%	$309.67	+38.8%	COM	776696106
BDX	BECTON DICKINSON & CO	42,427	$10.32M	0.5%	$156.99	+41.5%	COM	075887109
VEEV	VEEVA SYS INC	33,079	$10.29M	0.5%	$217.81	+28.0%	CL A COM	922475108
TRV	TRAVELERS COMPANIES INC	67,359	$10.08M	0.5%	$82.47	+71.3%	COM	89417E109
CSCO	CISCO SYS INC	187,020	$9.912M	0.5%	$18.43	+148.7%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	299,356	$9.843M	0.5%	$24.84	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	38,871	$9.475M	0.5%	$141.30	+50.4%	COM	031162100
CME	CME GROUP INC	44,124	$9.384M	0.5%	$88.62	+98.1%	COM	12572Q105
IYW	ISHARES TR	90,640	$9.01M	0.5%	$82.34	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	38,977	$9.003M	0.5%	$112.88	+85.4%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	113,761	$8.904M	0.5%	$51.12	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	25,287	$8.723M	0.4%	$222.82	—	UT SER 1	78467X109
IGM	ISHARES TR	21,115	$8.53M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
NEE	NEXTERA ENERGY INC	114,188	$8.368M	0.4%	$53.96	+23.3%	COM	65339F101
ETN	EATON CORP PLC	54,540	$8.082M	0.4%	$86.42	+55.0%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	144,001	$8.068M	0.4%	$31.52	+37.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	15,955	$8.049M	0.4%	$377.33	+23.5%	COM	883556102
ABT	ABBOTT LABS	68,401	$7.93M	0.4%	$36.93	+190.5%	COM	002824100
DHR	DANAHER CORPORATION	27,903	$7.488M	0.4%	$181.90	+19.4%	COM	235851102
XLE	SELECT SECTOR SPDR TR	137,375	$7.4M	0.4%	$53.86	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	135,873	$7.379M	0.4%	$41.74	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	54,450	$7.222M	0.4%	$119.83	—	S&P SML 600 GWT	464287887
CHD	CHURCH & DWIGHT INC	83,741	$7.136M	0.4%	$46.45	+76.3%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	35,742	$7.099M	0.4%	$82.10	+114.7%	COM	053015103
JPM	JPMORGAN CHASE & CO	44,514	$6.924M	0.4%	$59.09	+136.5%	COM	46625H100
WDAY	WORKDAY INC	28,748	$6.863M	0.4%	$120.71	+99.2%	CL A	98138H101
ECL	ECOLAB INC	33,031	$6.803M	0.3%	$170.89	+20.7%	COM	278865100
EEM	ISHARES TR	120,130	$6.625M	0.3%	$44.57	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	27,980	$6.613M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	98,760	$6.599M	0.3%	$42.06	+28.1%	COM	110122108
CB	CHUBB LIMITED	41,492	$6.595M	0.3%	$106.03	+46.4%	COM	H1467J104
—	LINDE PLC	22,595	$6.532M	0.3%	$173.90	—	SHS	G5494J103
WMT	WALMART INC	46,063	$6.496M	0.3%	$28.25	+55.0%	COM	931142103
CAT	CATERPILLAR INC	28,745	$6.256M	0.3%	$100.05	+111.7%	COM	149123101
VOE	VANGUARD INDEX FDS	42,857	$6.021M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	79,370	$6.002M	0.3%	$43.78	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	29,687	$5.709M	0.3%	$82.25	+99.6%	COM	882508104
SPY	SPDR S&P 500 ETF TR	13,309	$5.697M	0.3%	$263.93	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	27,441	$5.432M	0.3%	$96.32	+57.2%	COM	74144T108
CSX	CSX CORP	158,472	$5.084M	0.3%	$23.32	+32.8%	COM	126408103
IJS	ISHARES TR	45,700	$4.818M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
SHW	SHERWIN WILLIAMS CO	17,635	$4.805M	0.2%	$239.69	+9.7%	COM	824348106
IJJ	ISHARES TR	44,436	$4.681M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
DOV	DOVER CORP	30,580	$4.605M	0.2%	$61.27	+127.0%	COM	260003108
MDT	MEDTRONIC PLC	34,045	$4.226M	0.2%	$65.13	+68.1%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,798	$4.113M	0.2%	$152.50	+83.2%	CL B NEW	084670702
AVGO	BROADCOM INC	8,185	$3.903M	0.2%	$21.10	+99.3%	COM	11135F101
PFE	PFIZER INC	97,472	$3.817M	0.2%	$20.05	+54.5%	COM	717081103
NVO	NOVO-NORDISK A S	44,885	$3.76M	0.2%	$46.96	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	18,165	$3.737M	0.2%	$107.70	+71.1%	COM	N6596X109
MELI	MERCADOLIBRE INC	2,368	$3.689M	0.2%	$398.29	+268.6%	COM	58733R102
SCHA	SCHWAB STRATEGIC TR	34,903	$3.636M	0.2%	$69.69	—	US SML CAP ETF	808524607
BCE	BCE INC	73,350	$3.618M	0.2%	$31.03	+13.0%	COM NEW	05534B760
CLX	CLOROX CO DEL	20,075	$3.612M	0.2%	$85.73	+83.6%	COM	189054109
BA	BOEING CO	14,837	$3.554M	0.2%	$233.76	+3.4%	COM	097023105
AIZ	ASSURANT INC	22,615	$3.532M	0.2%	$78.38	+84.0%	COM	04621X108
AFL	AFLAC INC	65,360	$3.507M	0.2%	$34.07	+43.9%	COM	001055102
ADBE	ADOBE SYSTEMS INCORPORATED	5,907	$3.459M	0.2%	$290.25	+77.6%	COM	00724F101
CNI	CANADIAN NATL RY CO	32,590	$3.439M	0.2%	$57.39	+75.9%	COM	136375102
—	ATLASSIAN CORP PLC	13,380	$3.437M	0.2%	$156.98	—	CL A	G06242104
ALLE	ALLEGION PLC	24,325	$3.388M	0.2%	$64.61	+98.9%	ORD SHS	G0176J109
TM	TOYOTA MOTOR CORP	19,355	$3.384M	0.2%	$157.04	—	SP ADR REP2COM	892331307
RTX	RAYTHEON TECHNOLOGIES CORP	39,388	$3.36M	0.2%	$54.61	+38.7%	COM	75513E101
DEO	DIAGEO PLC	17,530	$3.36M	0.2%	$137.40	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	41,950	$3.262M	0.2%	$44.74	+43.4%	COM	58933Y105
AON	AON PLC	12,985	$3.1M	0.2%	$182.94	+29.2%	SHS CL A	G0403H108
AEP	AMERICAN ELEC PWR CO INC	36,515	$3.089M	0.2%	$52.50	+38.5%	COM	025537101
HRL	HORMEL FOODS CORP	64,200	$3.066M	0.2%	$30.77	+34.9%	COM	440452100
—	UNILEVER PLC	49,700	$2.907M	0.1%	$60.36	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	21,570	$2.886M	0.1%	$78.29	+43.6%	COM	494368103
YUMC	YUM CHINA HLDGS INC	42,800	$2.836M	0.1%	$29.44	+116.6%	COM	98850P109
MMM	3M CO	13,726	$2.726M	0.1%	$104.37	+34.5%	COM	88579Y101
KO	COCA COLA CO	49,346	$2.67M	0.1%	$32.41	+45.8%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	53,283	$2.648M	0.1%	$33.98	—	NY REGIS SHS NEW	500472303
WST	WEST PHARMACEUTICAL SVSC INC	7,315	$2.627M	0.1%	$283.98	+15.0%	COM	955306105
NVS	NOVARTIS AG	28,550	$2.605M	0.1%	$89.96	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	20,147	$2.498M	0.1%	$65.27	+81.3%	COM	778296103
AWK	AMERICAN WTR WKS CO INC NEW	16,130	$2.486M	0.1%	$118.57	+19.8%	COM	030420103
VBR	VANGUARD INDEX FDS	14,085	$2.446M	0.1%	$171.26	—	SM CP VAL ETF	922908611
MKC	MCCORMICK & CO INC	27,085	$2.392M	0.1%	$75.75	+6.6%	COM NON VTG	579780206
—	LAM RESEARCH CORP	3,397	$2.21M	0.1%	$274.54	—	COM	512807108
NFLX	NETFLIX INC	3,821	$2.018M	0.1%	$48.44	+5.5%	COM	64110L106
SHOP	SHOPIFY INC	1,233	$1.801M	0.1%	$98.48	+25.1%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	11,834	$1.784M	0.1%	$101.93	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	20,365	$1.483M	0.1%	$69.38	—	SPONSORED ADS	088606108
IWN	ISHARES TR	7,125	$1.181M	0.1%	$100.04	—	RUS 2000 VAL ETF	464287630
RSG	REPUBLIC SVCS INC	10,644	$1.171M	0.1%	$42.24	+139.3%	COM	760759100
IJK	ISHARES TR	13,800	$1.117M	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
ARKK	ARK ETF TR	8,133	$1.064M	0.1%	$117.82	—	INNOVATION ETF	00214Q104
BX	BLACKSTONE GROUP INC	10,605	$1.03M	0.1%	$42.48	+79.5%	COM	09260D107
ICLR	ICON PLC	4,865	$1.006M	0.1%	$215.79	0.0%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$985K	0.1%	$87.68	+23.5%	COM	45866F104
VGT	VANGUARD WORLD FDS	2,417	$964K	0.0%	$198.64	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$862K	0.0%	$44.21	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	6,967	$779K	0.0%	$48.25	+110.7%	COM	855244109
WDFC	WD 40 CO	2,910	$746K	0.0%	$120.51	+96.4%	COM	929236107
TSCO	TRACTOR SUPPLY CO	3,785	$704K	0.0%	$13.07	+159.5%	COM	892356106
PM	PHILIP MORRIS INTL INC	6,750	$669K	0.0%	$54.19	+41.0%	COM	718172109
XYZ	SQUARE INC	2,645	$645K	0.0%	$75.31	+208.0%	CL A	852234103
USB	US BANCORP DEL	11,175	$637K	0.0%	$26.43	+80.5%	COM NEW	902973304
IBB	ISHARES TR	3,396	$556K	0.0%	$138.76	—	ISHARES BIOTECH	464287556
CASY	CASEYS GEN STORES INC	2,846	$554K	0.0%	$162.35	+28.9%	COM	147528103
GSLC	GOLDMAN SACHS ETF TR	6,425	$553K	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
DG	DOLLAR GEN CORP NEW	2,430	$526K	0.0%	$90.24	+116.7%	COM	256677105
GL	GLOBE LIFE INC	5,450	$519K	0.0%	$86.06	+14.5%	COM	37959E102
—	ARISTA NETWORKS INC	1,394	$505K	0.0%	$226.23	—	COM	040413106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,830	$501K	0.0%	$96.21	+84.5%	COM	874054109
LPLA	LPL FINL HLDGS INC	3,595	$485K	0.0%	$101.35	+43.5%	COM	50212V100
QTWO	Q2 HLDGS INC	4,535	$465K	0.0%	$83.21	+20.3%	COM	74736L109
ZS	ZSCALER INC	2,092	$452K	0.0%	$142.70	+33.2%	COM	98980G102
TSLA	TESLA INC	660	$449K	0.0%	$162.41	+33.7%	COM	88160R101
PG	PROCTER AND GAMBLE CO	3,314	$447K	0.0%	$103.33	+16.8%	COM	742718109
ESGD	ISHARES TR	5,305	$419K	0.0%	$66.16	—	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	2,600	$412K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
ARKW	ARK ETF TR	2,545	$392K	0.0%	$149.87	—	NEXT GNRTN INTER	00214Q401
ESGU	ISHARES TR	3,739	$368K	0.0%	$78.88	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	3,643	$348K	0.0%	$104.01	—	MSCI USA ESG SLC	464288802
IWS	ISHARES TR	3,000	$345K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	1,340	$337K	0.0%	$154.52	+39.3%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	3,250	$321K	0.0%	$47.52	+76.5%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	5,060	$320K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	3,200	$307K	0.0%	$38.90	+123.6%	COM	670346105
CVX	CHEVRON CORP NEW	2,760	$289K	0.0%	$81.28	+7.1%	COM	166764100
CVS	CVS HEALTH CORP	3,427	$286K	0.0%	$59.18	+19.1%	COM	126650100
—	KANSAS CITY SOUTHERN	1,000	$283K	0.0%	$102.40	—	COM NEW	485170302
DE	DEERE & CO	800	$282K	0.0%	$252.29	+35.9%	COM	244199105
SYK	STRYKER CORPORATION	1,075	$279K	0.0%	$63.18	+285.4%	COM	863667101
D	DOMINION ENERGY INC	3,750	$276K	0.0%	$43.03	+45.7%	COM	25746U109
—	ACTIVISION BLIZZARD INC	2,775	$265K	0.0%	$63.15	—	COM	00507V109
IVV	ISHARES TR	596	$256K	0.0%	$279.60	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	3,504	$255K	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	2,700	$250K	0.0%	$89.24	—	GENOMIC REV ETF	00214Q302
IVE	ISHARES TR	1,599	$236K	0.0%	$131.79	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	4,145	$233K	0.0%	$33.94	+57.9%	COM	458140100
INTU	INTUIT	475	$233K	0.0%	$258.58	+63.0%	COM	461202103
XOM	EXXON MOBIL CORP	3,654	$230K	0.0%	$43.08	+16.1%	COM	30231G102
GOOG	ALPHABET INC	88	$221K	0.0%	$41.09	+187.9%	CAP STK CL C	02079K107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,503	$220K	0.0%	$11.66	—	SPONSORED ADR	05946K101
APA	APA CORPORATION	9,985	$216K	0.0%	$16.01	+12.7%	COM	03743Q108
ALGN	ALIGN TECHNOLOGY INC	350	$214K	0.0%	$333.89	+77.3%	COM	016255101
WY	WEYERHAEUSER CO MTN BE	6,104	$210K	0.0%	$19.58	+55.9%	COM NEW	962166104
XLI	SELECT SECTOR SPDR TR	2,003	$205K	0.0%	$47.56	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	1,595	$201K	0.0%	$48.91	—	SBI HEALTHCARE	81369Y209
BKNG	BOOKING HOLDINGS INC	92	$201K	0.0%	$1804.85	+27.2%	COM	09857L108
EXEL	EXELIXIS INC	11,000	$200K	0.0%	$21.66	+7.7%	COM	30161Q104
ESGV	VANGUARD WORLD FD	2,487	$199K	0.0%	$62.47	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	4,358	$197K	0.0%	$36.49	—	ESG AWR MSCI EM	46434G863
QCOM	QUALCOMM INC	1,380	$197K	0.0%	$76.88	+58.9%	COM	747525103
ILMN	ILLUMINA INC	406	$192K	0.0%	$294.88	+36.6%	COM	452327109
SCHG	SCHWAB STRATEGIC TR	1,288	$188K	0.0%	$80.77	—	US LCAP GR ETF	808524300
—	DISCOVER FINL SVCS	1,549	$183K	0.0%	$82.10	—	COM	254709108
SCHW	SCHWAB CHARLES CORP	2,495	$182K	0.0%	$60.25	+10.6%	COM	808513105
DOCU	DOCUSIGN INC	620	$173K	0.0%	$214.55	+4.2%	COM	256163106
SHE	SPDR SER TR	1,691	$172K	0.0%	$72.80	—	SSGA GNDER ETF	78468R747
VYM	VANGUARD WHITEHALL FDS	1,637	$172K	0.0%	$97.91	—	HIGH DIV YLD	921946406
ARKX	ARK ETF TR	7,940	$167K	0.0%	$21.03	—	ARK SPACE EXPL	00214Q807
CAG	CONAGRA BRANDS INC	4,461	$162K	0.0%	$25.09	+20.6%	COM	205887102
HAL	HALLIBURTON CO	7,000	$162K	0.0%	$13.17	+54.5%	COM	406216101
TGT	TARGET CORP	655	$158K	0.0%	$165.26	+15.9%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	405	$150K	0.0%	$37.04	+59.9%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$148K	0.0%	$49.27	—	SPONSORED ADR	03524A108
IJH	ISHARES TR	550	$148K	0.0%	$229.48	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	3,020	$146K	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	1,276	$144K	0.0%	$85.55	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	1,367	$142K	0.0%	$82.98	—	US LRG CAP ETF	808524201
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,200	$135K	0.0%	$59.08	—	SHS	337344105
SNOW	SNOWFLAKE INC	545	$132K	0.0%	$237.40	-2.0%	CL A	833445109
IEFA	ISHARES TR	1,723	$129K	0.0%	$71.97	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	1,500	$125K	0.0%	$78.28	-19.7%	COM	26875P101
LW	LAMB WESTON HLDGS INC	1,536	$124K	0.0%	$38.76	+91.2%	COM	513272104
AGG	ISHARES TR	1,017	$117K	0.0%	$113.67	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	674	$117K	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	650	$116K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	1,204	$113K	0.0%	$80.84	-0.0%	COM	007903107
—	ENVESTNET INC	1,475	$112K	0.0%	$60.25	—	COM	29404K106
TWLO	TWILIO INC	275	$108K	0.0%	$158.49	+119.0%	CL A	90138F102
IEMG	ISHARES INC	1,468	$98,000	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	1,170	$97,000	0.0%	$84.87	—	MSCI KLD400 SOC	464288570
CRL	CHARLES RIV LABS INTL INC	250	$92,000	0.0%	$333.92	0.0%	COM	159864107
VBK	VANGUARD INDEX FDS	315	$91,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	782	$88,000	0.0%	$62.96	+50.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	500	$83,000	0.0%	$78.31	+88.8%	COM	025816109
ABNB	AIRBNB INC	540	$83,000	0.0%	$156.89	0.0%	COM CL A	009066101
DVY	ISHARES TR	704	$82,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	833	$82,000	0.0%	$98.44	—	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRILL INC	53	$82,000	0.0%	$28.42	+0.4%	COM	169656105
TBF	PROSHARES TR	4,400	$74,000	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
XLF	SELECT SECTOR SPDR TR	1,975	$72,000	0.0%	$21.07	—	FINANCIAL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	500	$70,000	0.0%	$105.23	+19.0%	COM	571748102
PTON	PELOTON INTERACTIVE INC	531	$66,000	0.0%	$51.08	+108.4%	CL A COM	70614W100
GM	GENERAL MTRS CO	1,098	$65,000	0.0%	$53.22	+6.6%	COM	37045V100
XLP	SELECT SECTOR SPDR TR	918	$64,000	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
COIN	COINBASE GLOBAL INC	250	$63,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
AXON	AXON ENTERPRISE INC	346	$61,000	0.0%	$142.08	+3.6%	COM	05464C101
BABA	ALIBABA GROUP HLDG LTD	267	$61,000	0.0%	$200.26	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	766	$61,000	0.0%	$74.62	—	RUS MID CAP ETF	464287499
SCHC	SCHWAB STRATEGIC TR	1,391	$58,000	0.0%	$27.58	—	INTL SCEQT ETF	808524888
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$57,000	0.0%	$39.82	—	ROBO GLB ETF	301505707
LNT	ALLIANT ENERGY CORP	1,000	$56,000	0.0%	$36.14	+35.1%	COM	018802108
LMT	LOCKHEED MARTIN CORP	146	$55,000	0.0%	$283.04	+19.6%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$53,000	0.0%	$27.43	-15.7%	CL A	69608A108
—	WALGREENS BOOTS ALLIANCE INC	1,000	$53,000	0.0%	$74.27	—	COM	931427108
VTI	VANGUARD INDEX FDS	234	$52,000	0.0%	$217.13	—	TOTAL STK MKT	922908769
JEF	JEFFERIES FINL GROUP INC	1,500	$51,000	0.0%	$16.63	+58.6%	COM	47233W109
GCBC	GREENE CNTY BANCORP INC	1,782	$50,000	0.0%	$8.32	+51.0%	COM	394357107
BIV	VANGUARD BD INDEX FDS	550	$49,000	0.0%	$92.73	—	INTERMED TERM	921937819
IWO	ISHARES TR	155	$48,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	400	$46,000	0.0%	$43.21	+150.2%	COM	988498101
NNI	NELNET INC	500	$38,000	0.0%	$51.89	+44.8%	CL A	64031N108
—	PDC ENERGY INC	829	$38,000	0.0%	$6.03	—	COM	69327R101
CXM	SPRINKLR INC	1,780	$37,000	0.0%	$20.92	0.0%	CL A	85208T107
LULU	LULULEMON ATHLETICA INC	102	$37,000	0.0%	$296.35	+11.1%	COM	550021109
CE	CELANESE CORP DEL	242	$37,000	0.0%	$54.13	+171.2%	COM	150870103
CMI	CUMMINS INC	150	$37,000	0.0%	$128.55	+77.6%	COM	231021106
SCZ	ISHARES TR	480	$36,000	0.0%	$56.15	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	233	$36,000	0.0%	$116.29	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	186	$35,000	0.0%	$125.41	+36.2%	COM	369550108
MRNA	MODERNA INC	135	$32,000	0.0%	$144.91	+23.3%	COM	60770K107
MCI	BARINGS CORPORATE INVS	2,000	$30,000	0.0%	$17.00	—	COM	06759X107
EBMT	EAGLE BANCORP MONT INC	1,240	$29,000	0.0%	$16.19	+24.6%	COM	26942G100
QUAL	ISHARES TR	218	$29,000	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
EXC	EXELON CORP	640	$28,000	0.0%	$26.52	+3.2%	COM	30161N101
AMAT	APPLIED MATLS INC	200	$28,000	0.0%	$128.83	0.0%	COM	038222105
PFG	PRINCIPAL FINANCIAL GROUP IN	442	$28,000	0.0%	$42.03	+28.6%	COM	74251V102
MQ	MARQETA INC	1,000	$28,000	0.0%	$29.82	0.0%	CLASS A COM	57142B104
MDLZ	MONDELEZ INTL INC	450	$28,000	0.0%	$54.62	0.0%	CL A	609207105
LQD	ISHARES TR	210	$28,000	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
BKE	BUCKLE INC	551	$27,000	0.0%	$7.65	+231.0%	COM	118440106
ORCL	ORACLE CORP	350	$27,000	0.0%	$34.67	+112.3%	COM	68389X105
IBUY	AMPLIFY ETF TR	200	$26,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
ALL	ALLSTATE CORP	200	$26,000	0.0%	$56.34	+104.6%	COM	020002101
ADSK	AUTODESK INC	85	$25,000	0.0%	$246.05	+15.9%	COM	052769106
DRIV	GLOBAL X FDS	900	$25,000	0.0%	$26.67	—	AUTONMOUS EV ETF	37954Y624
EAGG	ISHARES TR	432	$24,000	0.0%	$56.23	—	ESG AWR US AGRGT	46435U549
UBER	UBER TECHNOLOGIES INC	450	$23,000	0.0%	$52.39	-0.3%	COM	90353T100
GH	GUARDANT HEALTH INC	180	$22,000	0.0%	$108.33	+24.2%	COM	40131M109
—	LABORATORY CORP AMER HLDGS	78	$22,000	0.0%	$166.67	—	COM NEW	50540R409
TDOC	TELADOC HEALTH INC	130	$22,000	0.0%	$192.64	-15.9%	COM	87918A105
OKTA	OKTA INC	87	$21,000	0.0%	$221.96	+8.7%	CL A	679295105
USMV	ISHARES TR	270	$20,000	0.0%	$52.26	—	MSCI USA MIN VOL	46429B697
DOW	DOW INC	318	$20,000	0.0%	$49.69	+2.8%	COM	260557103
—	DANIMER SCIENTIFIC INC	752	$19,000	0.0%	$37.23	—	COM CL A	236272100
SCHV	SCHWAB STRATEGIC TR	277	$19,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
Z	ZILLOW GROUP INC	152	$19,000	0.0%	$121.69	0.0%	CL C CAP STK	98954M200
MCHP	MICROCHIP TECHNOLOGY INC.	125	$19,000	0.0%	$38.90	+77.8%	COM	595017104
CMCSA	COMCAST CORP NEW	319	$18,000	0.0%	$37.54	+30.7%	CL A	20030N101
ROKU	ROKU INC	40	$18,000	0.0%	$249.65	+41.7%	COM CL A	77543R102
DD	DUPONT DE NEMOURS INC	235	$18,000	0.0%	$30.05	+1.8%	COM	26614N102
VFC	V F CORP	225	$18,000	0.0%	$52.31	+59.3%	COM	918204108
WEN	WENDYS CO	750	$18,000	0.0%	$16.59	+38.4%	COM	95058W100
WFC	WELLS FARGO CO NEW	400	$18,000	0.0%	$37.04	+7.9%	COM	949746101
BYND	BEYOND MEAT INC	110	$17,000	0.0%	$150.83	-11.9%	COM	08862E109
MKTX	MARKETAXESS HLDGS INC	36	$17,000	0.0%	$460.49	-2.4%	COM	57060D108
—	CERNER CORP	200	$16,000	0.0%	$68.13	—	COM	156782104
—	OUSTER INC	1,250	$16,000	0.0%	$9.76	—	COM	68989M103
—	COUPA SOFTWARE INC	60	$16,000	0.0%	$37.78	—	COM	22266L106
F	FORD MTR CO DEL	1,000	$15,000	0.0%	$7.94	+27.1%	COM	345370860
HUBS	HUBSPOT INC	25	$15,000	0.0%	$158.95	+228.1%	COM	443573100
GME	GAMESTOP CORP NEW	70	$15,000	0.0%	$45.80	+5.9%	CL A	36467W109
DGX	QUEST DIAGNOSTICS INC	110	$15,000	0.0%	$95.20	+25.8%	COM	74834L100
MDB	MONGODB INC	41	$15,000	0.0%	$252.57	+22.4%	CL A	60937P106
CTVA	CORTEVA INC	318	$14,000	0.0%	$43.38	+1.2%	COM	22052L104
MO	ALTRIA GROUP INC	300	$14,000	0.0%	$22.72	+49.5%	COM	02209S103
FDX	FEDEX CORP	45	$13,000	0.0%	$185.84	+45.4%	COM	31428X106
SLV	ISHARES SILVER TR	530	$13,000	0.0%	$24.53	—	ISHARES	46428Q109
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$13,000	0.0%	$14.55	-12.5%	COM	05156V102
ITM	VANECK VECTORS ETF TR	255	$13,000	0.0%	$48.00	—	INTRMDT MUNI ETF	92189H201
WERN	WERNER ENTERPRISES INC	300	$13,000	0.0%	$43.49	+7.4%	COM	950755108
IAU	ISHARES GOLD TR	377	$13,000	0.0%	$34.48	—	ISHARES NEW	464285204
ADM	ARCHER DANIELS MIDLAND CO	200	$12,000	0.0%	$32.76	+70.2%	COM	039483102
—	SHOCKWAVE MED INC	59	$11,000	0.0%	$48.08	—	COM	82489T104
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$11,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
EOSE	EOS ENERGY ENTERPRISES INC	550	$10,000	0.0%	$14.41	+11.8%	COM CL A	29415C101
COP	CONOCOPHILLIPS	151	$9,000	0.0%	$45.03	+4.8%	COM	20825C104
ICLN	ISHARES TR	400	$9,000	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
—	AMC ENTMT HLDGS INC	160	$9,000	0.0%	$56.25	—	CL A COM	00165C104
RGR	STURM RUGER & CO INC	100	$9,000	0.0%	$74.94	0.0%	COM	864159108
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+86.7%	COM NEW	736508847
IGIB	ISHARES TR	130	$8,000	0.0%	$61.90	—	ISHS 5-10YR INVT	464288638
XEL	XCEL ENERGY INC	122	$8,000	0.0%	$48.34	+24.0%	COM	98389B100
HSY	HERSHEY CO	45	$8,000	0.0%	$97.45	+54.6%	COM	427866108
NVCR	NOVOCURE LTD	35	$8,000	0.0%	$112.48	+72.9%	ORD SHS	G6674U108
XLC	SELECT SECTOR SPDR TR	85	$7,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	50	$7,000	0.0%	$98.07	+15.7%	COM	459200101
VRNS	VARONIS SYS INC	126	$7,000	0.0%	$45.93	+13.3%	COM	922280102
HSIC	HENRY SCHEIN INC	100	$7,000	0.0%	$59.87	+25.9%	COM	806407102
BAX	BAXTER INTL INC	85	$7,000	0.0%	$65.66	+15.3%	COM	071813109
LLY	LILLY ELI & CO	30	$7,000	0.0%	$189.18	+1.4%	COM	532457108
STAA	STAAR SURGICAL CO	46	$7,000	0.0%	$71.87	+83.3%	COM PAR $0.01	852312305
PACB	PACIFIC BIOSCIENCES CALIF IN	200	$7,000	0.0%	$6.79	+328.1%	COM	69404D108
KNSL	KINSALE CAP GROUP INC	41	$7,000	0.0%	$103.65	+57.9%	COM	49714P108
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$24.61	+42.2%	COM CL A	32055Y201
CROX	CROCS INC	50	$6,000	0.0%	$75.00	+31.2%	COM	227046109
VCYT	VERACYTE INC	160	$6,000	0.0%	$25.89	+65.2%	COM	92337F107
TMFC	RBB FD INC	150	$6,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
PSX	PHILLIPS 66	68	$6,000	0.0%	$48.17	+46.5%	COM	718546104
OGN	ORGANON & CO	208	$6,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
LYV	LIVE NATION ENTERTAINMENT IN	52	$5,000	0.0%	$72.34	+18.5%	COM	538034109
—	NUVEEN SELECT TAX-FREE INCOM	266	$5,000	0.0%	$18.80	—	SH BEN INT	67062F100
SLB	SCHLUMBERGER LTD	150	$5,000	0.0%	$56.15	-50.5%	COM STK	806857108
GLOB	GLOBANT S A	24	$5,000	0.0%	$128.51	+71.0%	COM	L44385109
—	CYBERARK SOFTWARE LTD	39	$5,000	0.0%	$55.23	—	SHS	M2682V108
T	AT&T INC	177	$5,000	0.0%	$14.28	+19.0%	COM	00206R102
—	WESTERN ASSET INVESTMENT GRA	308	$5,000	0.0%	$16.23	—	COM	95766T100
GMED	GLOBUS MED INC	46	$4,000	0.0%	$54.65	+30.1%	CL A	379577208
GT	GOODYEAR TIRE & RUBR CO	250	$4,000	0.0%	$34.44	-46.5%	COM	382550101
PODD	INSULET CORP	13	$4,000	0.0%	$178.35	+52.4%	COM	45784P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7	$4,000	0.0%	$460.99	+8.1%	CL A	989207105
SE	SEA LTD	15	$4,000	0.0%	$203.33	—	SPONSORD ADS	81141R100
—	SVB FINANCIAL GROUP	7	$4,000	0.0%	$510.20	—	COM	78486Q101
BAC	BK OF AMERICA CORP	100	$4,000	0.0%	$30.64	+19.3%	COM	060505104
WRB	BERKLEY W R CORP	50	$4,000	0.0%	$22.13	+39.2%	COM	084423102
PJT	PJT PARTNERS INC	60	$4,000	0.0%	$45.82	+43.5%	COM CL A	69343T107
RYN	RAYONIER INC	125	$4,000	0.0%	$32.00	—	COM	754907103
TW	TRADEWEB MKTS INC	44	$4,000	0.0%	$81.63	0.0%	CL A	892672106
CC	CHEMOURS CO	110	$4,000	0.0%	$28.12	0.0%	COM	163851108
CRSP	CRISPR THERAPEUTICS AG	25	$4,000	0.0%	$106.32	+14.4%	NAMEN AKT	H17182108
CRMD	CORMEDIX INC	610	$4,000	0.0%	$9.29	-14.4%	COM	21900C308
CPRT	COPART INC	28	$4,000	0.0%	$28.59	+8.4%	COM	217204106
DXCM	DEXCOM INC	7	$3,000	0.0%	$101.45	-5.3%	COM	252131107
HCAT	HEALTH CATALYST INC	60	$3,000	0.0%	$44.05	+20.9%	COM	42225T107
TDG	TRANSDIGM GROUP INC	5	$3,000	0.0%	$469.97	+10.9%	COM	893641100
RGEN	REPLIGEN CORP	17	$3,000	0.0%	$171.73	+13.0%	COM	759916109
NOC	NORTHROP GRUMMAN CORP	7	$3,000	0.0%	$296.47	+12.6%	COM	666807102
WOOF	PETCO HEALTH & WELLNESS CO I	150	$3,000	0.0%	$23.39	0.0%	COM	71601V105
RBLX	ROBLOX CORP	35	$3,000	0.0%	$72.73	+10.4%	CL A	771049103
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$3,000	0.0%	$56.67	+55.6%	COM	84790A105
PINS	PINTEREST INC	25	$2,000	0.0%	$74.38	-6.3%	CL A	72352L106
PRLB	PROTO LABS INC	18	$2,000	0.0%	$115.61	-14.8%	COM	743713109
TTD	THE TRADE DESK INC	20	$2,000	0.0%	$42.14	+51.6%	COM CL A	88339J105
YETI	YETI HLDGS INC	24	$2,000	0.0%	$86.82	0.0%	COM	98585X104
SUSB	ISHARES TR	90	$2,000	0.0%	$22.22	—	ESG AWRE 1 5 YR	46435G243
—	ABIOMED INC	7	$2,000	0.0%	$183.67	—	COM	003654100
EQIX	EQUINIX INC	3	$2,000	0.0%	$630.79	+7.6%	COM	29444U700
WCC	WESCO INTL INC	16	$2,000	0.0%	$29.05	+232.8%	COM	95082P105
BEP	BROOKFIELD RENEWABLE PARTNER	60	$2,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
IMMP	IMMUTEP LTD	500	$2,000	0.0%	$4.00	—	SPONSORED ADS	45257L108
SWKS	SKYWORKS SOLUTIONS INC	10	$2,000	0.0%	$149.50	+4.7%	COM	83088M102
U	UNITY SOFTWARE INC	20	$2,000	0.0%	$121.96	-19.4%	COM	91332U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$1,000	0.0%	$179.93	+85.1%	CL A	98980L101
—	GENERAL ELECTRIC CO	100	$1,000	0.0%	$10.00	—	COM	369604103
QQQJ	INVESCO EXCH TRADED FD TR II	27	$1,000	0.0%	$37.04	—	NASDAQNXTGEN100	46138G631
DAL	DELTA AIR LINES INC DEL	12	$1,000	0.0%	$35.38	+27.3%	COM NEW	247361702
—	BROOKFIELD RENEWABLE CORP	15	$1,000	0.0%	$88.89	—	CL A SUB VTG	11284V105
PENN	PENN NATL GAMING INC	15	$1,000	0.0%	$49.06	+75.5%	COM	707569109
PRU	PRUDENTIAL FINL INC	6	$1,000	0.0%	$81.79	0.0%	COM	744320102
TQQQ	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTRAPRO QQQ	74347X831
OPK	OPKO HEALTH INC	250	$1,000	0.0%	$2.24	+75.1%	COM	68375N103
—	AURORA CANNABIS INC	12	$0	0.0%	—	—	COM	05156X884
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+114.7%	CL A	74967R106
—	CHURCHILL CAPITAL CORP IV	17	$0	0.0%	—	—	CL A	171439102
YOLO	ADVISORSHARES TR	8	$0	0.0%	—	—	PURE CANNABIS	00768Y495