Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,117,941	$338M	17.0%	$44.29	+152.2%	COM	337738108
QQQ	INVESCO QQQ TR	198,797	$71.16M	3.6%	$177.71	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	216,906	$43.58M	2.2%	$124.47	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	174,580	$41.33M	2.1%	$131.46	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	171,220	$37.44M	1.9%	$150.54	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	123,630	$34.85M	1.7%	$37.09	+656.9%	COM	594918104
AAPL	APPLE INC	244,772	$34.63M	1.7%	$86.34	+66.7%	COM	037833100
IWM	ISHARES TR	158,068	$34.58M	1.7%	$138.31	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	62,974	$30.28M	1.5%	$303.74	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	9,063	$29.77M	1.5%	$41.02	+320.5%	COM	023135106
GOOGL	ALPHABET INC	11,024	$29.47M	1.5%	$43.43	+211.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	113,162	$29.45M	1.5%	$65.22	+334.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	90,236	$28.87M	1.4%	$81.33	+275.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	93,812	$25.44M	1.3%	$82.49	+204.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	56,109	$25.21M	1.3%	$151.10	+176.8%	COM	22160K105
HON	HONEYWELL INTL INC	107,069	$22.73M	1.1%	$89.99	+116.2%	COM	438516106
—	BLACKROCK INC	26,865	$22.53M	1.1%	$407.12	—	COM	09247X101
NKE	NIKE INC	152,827	$22.2M	1.1%	$62.67	+143.4%	CL B	654106103
VOO	VANGUARD INDEX FDS	55,603	$21.93M	1.1%	$238.36	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	29,107	$21.69M	1.1%	$524.61	—	N Y REGISTRY SHS	N07059210
V	VISA INC	93,110	$20.74M	1.0%	$66.59	+240.9%	COM CL A	92826C839
ZTS	ZOETIS INC	102,060	$19.81M	1.0%	$56.05	+245.6%	CL A	98978V103
IDXX	IDEXX LABS INC	30,913	$19.23M	1.0%	$214.14	+213.8%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	19,035	$18.92M	0.9%	$185.07	+81.4%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	71,265	$18.91M	0.9%	$104.54	+137.9%	COM	03027X100
WM	WASTE MGMT INC DEL	126,604	$18.91M	0.9%	$64.23	+117.5%	COM	94106L109
MA	MASTERCARD INCORPORATED	53,297	$18.53M	0.9%	$92.60	+283.1%	CL A	57636Q104
DIS	DISNEY WALT CO	107,610	$18.2M	0.9%	$143.70	+21.2%	COM	254687106
NOW	SERVICENOW INC	28,957	$18.02M	0.9%	$61.56	+96.7%	COM	81762P102
MSCI	MSCI INC	29,364	$17.86M	0.9%	$266.56	+118.7%	COM	55354G100
BRK/A	Berkshire Hathaway Class A	43	$17.69M	0.9%	$308054.94	+37.2%	COM	084670108
META	FACEBOOK INC	52,112	$17.69M	0.9%	$151.40	+136.2%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	449,866	$17.41M	0.9%	$31.91	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	86,859	$17.02M	0.9%	$101.83	+91.7%	COM	907818108
SPGI	S&P GLOBAL INC	38,839	$16.5M	0.8%	$153.70	+171.8%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,748	$16.05M	0.8%	$25.52	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	163,164	$15.88M	0.8%	$43.54	+96.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	41,699	$15.76M	0.8%	$183.27	+90.9%	COM	38141G104
LOW	LOWES COS INC	75,103	$15.23M	0.8%	$73.53	+149.6%	COM	548661107
RMD	RESMED INC	57,083	$15.04M	0.8%	$119.34	+120.6%	COM	761152107
CTAS	CINTAS CORP	37,575	$14.3M	0.7%	$43.52	+115.9%	COM	172908105
TJX	TJX COS INC NEW	210,707	$13.9M	0.7%	$41.14	+59.1%	COM	872540109
ISTB	ISHARES TR	269,208	$13.75M	0.7%	$50.76	—	CORE 1 5 YR USD	46432F859
FBND	FIDELITY MERRIMACK STR TR	256,856	$13.65M	0.7%	$53.71	—	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	41,045	$13.47M	0.7%	$163.86	+79.8%	COM	437076102
EFA	ISHARES TR	171,631	$13.39M	0.7%	$66.04	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	23,328	$13.33M	0.7%	$429.49	+26.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	32,255	$12.6M	0.6%	$123.58	+211.4%	COM	91324P102
NDAQ	NASDAQ INC	65,074	$12.56M	0.6%	$32.42	+82.7%	COM	631103108
VEA	VANGUARD TAX-MANAGED INTL FD	247,290	$12.49M	0.6%	$40.55	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	81,048	$12.19M	0.6%	$78.82	+71.3%	COM	713448108
NVDA	NVIDIA CORPORATION	55,491	$11.5M	0.6%	$18.57	+11.5%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	76,910	$11.48M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	35,292	$10.74M	0.5%	$199.67	+33.6%	COM	235851102
NSC	NORFOLK SOUTHN CORP	44,667	$10.69M	0.5%	$67.41	+246.3%	COM	655844108
JNJ	JOHNSON & JOHNSON	65,915	$10.64M	0.5%	$81.08	+85.3%	COM	478160104
MCD	MCDONALDS CORP	43,138	$10.4M	0.5%	$122.81	+75.7%	COM	580135101
TRV	TRAVELERS COMPANIES INC	67,634	$10.28M	0.5%	$82.47	+71.9%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	23,037	$10.28M	0.5%	$312.75	+49.1%	COM	776696106
VEEV	VEEVA SYS INC	35,538	$10.24M	0.5%	$224.70	+41.2%	CL A COM	922475108
CSCO	CISCO SYS INC	185,826	$10.12M	0.5%	$18.43	+167.1%	COM	17275R102
APD	AIR PRODS & CHEMS INC	38,379	$9.829M	0.5%	$143.93	+71.6%	COM	009158106
SCHE	SCHWAB STRATEGIC TR	314,537	$9.587M	0.5%	$25.12	—	EMRG MKTEQ ETF	808524706
CCI	CROWN CASTLE INTL CORP NEW	55,259	$9.577M	0.5%	$108.20	+44.1%	COM	22822V101
IYW	ISHARES TR	90,640	$9.178M	0.5%	$82.34	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	114,238	$8.97M	0.5%	$53.96	+33.2%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	116,553	$8.935M	0.4%	$51.73	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	26,163	$8.851M	0.4%	$226.69	—	UT SER 1	78467X109
CME	CME GROUP INC	45,593	$8.817M	0.4%	$91.22	+85.5%	COM	12572Q105
ETN	EATON CORP PLC	57,165	$8.535M	0.4%	$89.30	+67.1%	SHS	G29183103
IGM	ISHARES TR	21,115	$8.523M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
ABT	ABBOTT LABS	69,626	$8.225M	0.4%	$38.28	+196.4%	COM	002824100
AMGN	AMGEN INC	38,307	$8.146M	0.4%	$141.30	+41.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	147,268	$7.954M	0.4%	$31.76	+33.3%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	150,837	$7.543M	0.4%	$42.56	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	45,129	$7.387M	0.4%	$60.20	+133.0%	COM	46625H100
CB	CHUBB LIMITED	42,055	$7.296M	0.4%	$106.82	+54.5%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	36,396	$7.276M	0.4%	$84.00	+123.5%	COM	053015103
WDAY	WORKDAY INC	28,775	$7.191M	0.4%	$120.71	+105.1%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	136,000	$7.084M	0.4%	$53.86	—	ENERGY	81369Y506
IJT	ISHARES TR	54,450	$7.081M	0.4%	$119.83	—	S&P SML 600 GWT	464287887
CHD	CHURCH & DWIGHT INC	82,359	$6.8M	0.3%	$46.45	+73.3%	COM	171340102
ECL	ECOLAB INC	32,575	$6.796M	0.3%	$170.89	+22.0%	COM	278865100
—	LINDE PLC	22,765	$6.679M	0.3%	$173.90	—	SHS	G5494J103
VOT	VANGUARD INDEX FDS	27,980	$6.612M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	47,098	$6.565M	0.3%	$28.63	+58.8%	COM	931142103
EEM	ISHARES TR	127,646	$6.431M	0.3%	$44.91	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	81,007	$6.014M	0.3%	$44.40	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	42,888	$5.988M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
TXN	TEXAS INSTRS INC	30,298	$5.824M	0.3%	$83.98	+100.0%	COM	882508104
SPY	SPDR S&P 500 ETF TR	13,359	$5.733M	0.3%	$263.93	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	28,683	$5.642M	0.3%	$99.68	+74.5%	COM	74144T108
SHW	SHERWIN WILLIAMS CO	19,991	$5.592M	0.3%	$244.61	+15.0%	COM	824348106
CAT	CATERPILLAR INC	28,848	$5.538M	0.3%	$100.05	+92.0%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	89,016	$5.267M	0.3%	$42.06	+30.4%	COM	110122108
DOV	DOVER CORP	31,613	$4.916M	0.2%	$64.38	+143.3%	COM	260003108
—	ATLASSIAN CORP PLC	12,460	$4.877M	0.2%	$156.98	—	CL A	G06242104
CSX	CSX CORP	160,488	$4.773M	0.2%	$23.40	+28.8%	COM	126408103
IJS	ISHARES TR	45,700	$4.601M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	44,436	$4.579M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	35,368	$4.433M	0.2%	$66.94	+69.5%	SHS	G5960L103
NVO	NOVO-NORDISK A S	44,885	$4.309M	0.2%	$46.96	—	ADR	670100205
PFE	PFIZER INC	99,804	$4.293M	0.2%	$20.42	+74.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,580	$4.252M	0.2%	$158.95	+76.7%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	36,600	$4.233M	0.2%	$62.23	+63.2%	COM	136375102
BCE	BCE INC	81,700	$4.09M	0.2%	$31.65	+17.3%	COM NEW	05534B760
AVGO	BROADCOM INC	8,250	$4.001M	0.2%	$21.10	+110.8%	COM	11135F101
MELI	MERCADOLIBRE INC	2,381	$3.999M	0.2%	$398.29	+334.9%	COM	58733R102
TM	TOYOTA MOTOR CORP	21,056	$3.743M	0.2%	$158.72	—	SP ADR REP2COM	892331307
AON	AON PLC	13,020	$3.721M	0.2%	$182.94	+42.3%	SHS CL A	G0403H108
AIZ	ASSURANT INC	22,940	$3.619M	0.2%	$79.39	+88.5%	COM	04621X108
SCHA	SCHWAB STRATEGIC TR	36,116	$3.615M	0.2%	$70.71	—	US SML CAP ETF	808524607
ADBE	ADOBE SYSTEMS INCORPORATED	6,252	$3.599M	0.2%	$308.97	+103.7%	COM	00724F101
AFL	AFLAC INC	68,192	$3.555M	0.2%	$34.71	+42.5%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	40,505	$3.482M	0.2%	$55.23	+40.1%	COM	75513E101
ICLR	ICON PLC	13,252	$3.472M	0.2%	$233.04	+4.3%	SHS	G4705A100
DEO	DIAGEO PLC	17,530	$3.383M	0.2%	$137.40	—	SPON ADR NEW	25243Q205
ALLE	ALLEGION PLC	24,325	$3.215M	0.2%	$64.61	+102.8%	ORD SHS	G0176J109
MRK	MERCK & CO INC	42,600	$3.2M	0.2%	$45.06	+46.8%	COM	58933Y105
WST	WEST PHARMACEUTICAL SVSC INC	7,456	$3.165M	0.2%	$286.49	+45.5%	COM	955306105
NXPI	NXP SEMICONDUCTORS N V	15,435	$3.023M	0.2%	$107.70	+77.8%	COM	N6596X109
AEP	AMERICAN ELEC PWR CO INC	37,085	$3.011M	0.2%	$52.83	+40.7%	COM	025537101
KMB	KIMBERLY-CLARK CORP	21,945	$2.906M	0.1%	$78.93	+46.3%	COM	494368103
VBR	VANGUARD INDEX FDS	17,110	$2.896M	0.1%	$170.91	—	SM CP VAL ETF	922908611
AWK	AMERICAN WTR WKS CO INC NEW	16,430	$2.777M	0.1%	$119.33	+34.0%	COM	030420103
KO	COCA COLA CO	51,963	$2.726M	0.1%	$33.24	+46.8%	COM	191216100
—	UNILEVER PLC	49,700	$2.695M	0.1%	$60.36	—	SPON ADR NEW	904767704
IVV	ISHARES TR	6,240	$2.688M	0.1%	$416.33	—	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	65,270	$2.676M	0.1%	$30.91	+27.8%	COM	440452100
MMM	3M CO	14,170	$2.486M	0.1%	$105.41	+30.3%	COM	88579Y101
SHOP	SHOPIFY INC	1,818	$2.465M	0.1%	$115.01	+30.3%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	9,695	$2.383M	0.1%	$243.74	+5.9%	CL A	22788C105
NVS	NOVARTIS AG	28,881	$2.362M	0.1%	$89.87	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	27,686	$2.243M	0.1%	$75.80	+2.9%	COM NON VTG	579780206
ROST	ROSS STORES INC	20,108	$2.189M	0.1%	$65.27	+74.6%	COM	778296103
NFLX	NETFLIX INC	3,394	$2.071M	0.1%	$48.44	+13.6%	COM	64110L106
—	LAM RESEARCH CORP	3,340	$1.901M	0.1%	$274.54	—	COM	512807108
BDX	BECTON DICKINSON & CO	7,520	$1.849M	0.1%	$156.99	+45.3%	COM	075887109
RSG	REPUBLIC SVCS INC	14,802	$1.777M	0.1%	$62.12	+81.9%	COM	760759100
PHG	KONINKLIJKE PHILIPS N V	35,886	$1.595M	0.1%	$33.98	—	NY REGIS SHS NEW	500472303
YUMC	YUM CHINA HLDGS INC	24,100	$1.4M	0.1%	$29.44	+108.8%	COM	98850P109
RSP	INVESCO EXCHANGE TRADED FD T	9,074	$1.359M	0.1%	$101.93	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	11,607	$1.267M	0.1%	$106.56	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	10,655	$1.24M	0.1%	$42.48	+136.2%	COM	09260D107
IJH	ISHARES TR	4,538	$1.194M	0.1%	$259.03	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	7,130	$1.142M	0.1%	$100.04	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	13,800	$1.093M	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	4,802	$1.056M	0.1%	$233.76	-4.6%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$952K	0.0%	$87.68	+27.8%	COM	45866F104
VGT	VANGUARD WORLD FDS	2,287	$918K	0.0%	$198.64	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$829K	0.0%	$44.21	—	ALLWRLD EX US	922042775
ARKK	ARK ETF TR	7,203	$796K	0.0%	$117.82	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	7,112	$785K	0.0%	$49.42	+113.9%	COM	855244109
TSCO	TRACTOR SUPPLY CO	3,785	$767K	0.0%	$13.07	+175.3%	COM	892356106
XYZ	SQUARE INC	3,170	$760K	0.0%	$105.38	+143.8%	CL A	852234103
WDFC	WD 40 CO	3,130	$725K	0.0%	$127.70	+74.5%	COM	929236107
ZS	ZSCALER INC	2,630	$690K	0.0%	$164.87	+52.3%	COM	98980G102
USB	US BANCORP DEL	11,175	$664K	0.0%	$26.43	+76.5%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	6,750	$640K	0.0%	$54.19	+49.6%	COM	718172109
IBB	ISHARES TR	3,475	$562K	0.0%	$139.28	—	ISHARES BIOTECH	464287556
GSLC	GOLDMAN SACHS ETF TR	6,478	$557K	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
CASY	CASEYS GEN STORES INC	2,783	$524K	0.0%	$162.35	+17.6%	COM	147528103
TSLA	TESLA INC	665	$516K	0.0%	$162.41	+44.9%	COM	88160R101
LPLA	LPL FINL HLDGS INC	3,260	$511K	0.0%	$101.35	+41.7%	COM	50212V100
DG	DOLLAR GEN CORP NEW	2,370	$503K	0.0%	$90.24	+133.2%	COM	256677105
GL	GLOBE LIFE INC	5,450	$485K	0.0%	$86.06	+4.8%	COM	37959E102
—	ARISTA NETWORKS INC	1,397	$480K	0.0%	$226.23	—	COM	040413106
ESGU	ISHARES TR	4,806	$473K	0.0%	$83.21	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	3,316	$464K	0.0%	$103.33	+23.2%	COM	742718109
ESGD	ISHARES TR	5,897	$462K	0.0%	$67.38	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	4,691	$450K	0.0%	$102.21	—	MSCI USA ESG SLC	464288802
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,675	$412K	0.0%	$96.21	+68.3%	COM	874054109
IWD	ISHARES TR	2,600	$407K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	4,427	$376K	0.0%	$62.19	+16.6%	COM	126650100
SLQD	ISHARES TR	7,111	$367K	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
ARKW	ARK ETF TR	2,545	$353K	0.0%	$149.87	—	NEXT GNRTN INTER	00214Q401
AMD	ADVANCED MICRO DEVICES INC	3,354	$345K	0.0%	$94.54	+8.1%	COM	007903107
IWS	ISHARES TR	3,001	$340K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	3,400	$332K	0.0%	$49.27	+77.1%	COM NEW	26441C204
TGT	TARGET CORP	1,424	$326K	0.0%	$194.77	+12.9%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	4,940	$316K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	3,200	$315K	0.0%	$38.90	+155.2%	COM	670346105
SYK	STRYKER CORPORATION	1,122	$296K	0.0%	$71.22	+258.3%	COM	863667101
ESGV	VANGUARD WORLD FD	3,630	$291K	0.0%	$68.04	—	ESG US STK ETF	921910733
INTC	INTEL CORP	5,456	$291K	0.0%	$37.75	+31.9%	COM	458140100
D	DOMINION ENERGY INC	3,934	$287K	0.0%	$43.94	+42.1%	COM	25746U109
DE	DEERE & CO	840	$281K	0.0%	$256.43	+32.3%	COM	244199105
—	KANSAS CITY SOUTHERN	1,000	$271K	0.0%	$102.40	—	COM NEW	485170302
IVW	ISHARES TR	3,504	$259K	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
CRL	CHARLES RIV LABS INTL INC	625	$258K	0.0%	$382.75	+8.5%	COM	159864107
ALGN	ALIGN TECHNOLOGY INC	387	$258K	0.0%	$366.89	+85.1%	COM	016255101
INTU	INTUIT	475	$256K	0.0%	$258.58	+102.8%	COM	461202103
SNOW	SNOWFLAKE INC	785	$237K	0.0%	$251.77	+13.0%	CL A	833445109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,503	$234K	0.0%	$11.66	—	SPONSORED ADR	05946K101
EXEL	EXELIXIS INC	11,000	$233K	0.0%	$21.66	-14.3%	COM	30161Q104
IVE	ISHARES TR	1,599	$233K	0.0%	$131.79	—	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	92	$218K	0.0%	$1804.85	+22.3%	COM	09857L108
WY	WEYERHAEUSER CO MTN BE	6,104	$217K	0.0%	$19.58	+47.9%	COM NEW	962166104
APA	APA CORPORATION	9,985	$214K	0.0%	$16.01	+5.0%	COM	03743Q108
GOOG	ALPHABET INC	78	$208K	0.0%	$41.09	+233.1%	CAP STK CL C	02079K107
ARKG	ARK ETF TR	2,780	$208K	0.0%	$88.82	—	GENOMIC REV ETF	00214Q302
CVX	CHEVRON CORP NEW	2,035	$206K	0.0%	$81.28	+2.5%	COM	166764100
PANW	PALO ALTO NETWORKS INC	425	$204K	0.0%	$38.61	+82.0%	COM	697435105
ESGE	ISHARES INC	4,864	$202K	0.0%	$37.01	—	ESG AWR MSCI EM	46434G863
XLV	SELECT SECTOR SPDR TR	1,580	$201K	0.0%	$48.91	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	2,003	$196K	0.0%	$47.56	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	3,337	$196K	0.0%	$43.08	+12.5%	COM	30231G102
DOCU	DOCUSIGN INC	745	$192K	0.0%	$226.89	+27.0%	COM	256163106
—	DISCOVER FINL SVCS	1,549	$190K	0.0%	$82.10	—	COM	254709108
SCHW	SCHWAB CHARLES CORP	2,495	$182K	0.0%	$60.25	+11.9%	COM	808513105
SHE	SPDR SER TR	1,799	$182K	0.0%	$74.50	—	SSGA GNDER ETF	78468R747
SCHG	SCHWAB STRATEGIC TR	1,213	$180K	0.0%	$80.77	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	1,380	$178K	0.0%	$76.88	+67.6%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	1,710	$177K	0.0%	$98.15	—	HIGH DIV YLD	921946406
ILMN	ILLUMINA INC	406	$165K	0.0%	$294.88	+56.0%	COM	452327109
HAL	HALLIBURTON CO	7,000	$151K	0.0%	$13.17	+42.8%	COM	406216101
ABBV	ABBVIE INC	1,368	$148K	0.0%	$77.63	+25.2%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	1,368	$142K	0.0%	$82.98	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	2,500	$137K	0.0%	$54.80	—	TAX EXEMPT BD	922907746
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,200	$134K	0.0%	$59.08	—	SHS	337344105
IEFA	ISHARES TR	1,730	$128K	0.0%	$71.97	—	CORE MSCI EAFE	46432F842
BAC	BK OF AMERICA CORP	2,910	$124K	0.0%	$35.90	+0.5%	COM	060505104
ABNB	AIRBNB INC	725	$122K	0.0%	$155.83	-2.0%	COM CL A	009066101
AGG	ISHARES TR	1,044	$120K	0.0%	$113.71	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	1,500	$120K	0.0%	$78.28	-24.9%	COM	26875P101
TOTL	SSGA ACTIVE ETF TR	2,465	$119K	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
MTUM	ISHARES TR	674	$118K	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
MDB	MONGODB INC	248	$117K	0.0%	$377.95	+6.6%	CL A	60937P106
XLY	SELECT SECTOR SPDR TR	650	$117K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
BUD	ANHEUSER BUSCH INBEV SA/NV	2,050	$116K	0.0%	$49.27	—	SPONSORED ADR	03524A108
VTI	VANGUARD INDEX FDS	479	$106K	0.0%	$219.26	—	TOTAL STK MKT	922908769
QPX	ADVISORSHARES TR	3,692	$103K	0.0%	$27.90	—	Q DYNAMIC GROWTH	00768Y438
—	ACTIVISION BLIZZARD INC	1,300	$101K	0.0%	$63.15	—	COM	00507V109
CMCSA	COMCAST CORP NEW	1,785	$100K	0.0%	$48.91	+5.1%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	54	$98,000	0.0%	$28.56	+27.4%	COM	169656105
DSI	ISHARES TR	1,170	$97,000	0.0%	$84.87	—	MSCI KLD400 SOC	464288570
IEMG	ISHARES INC	1,468	$91,000	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	955	$90,000	0.0%	$91.20	0.0%	COM	291011104
TWLO	TWILIO INC	278	$89,000	0.0%	$160.71	+126.6%	CL A	90138F102
ROK	ROCKWELL AUTOMATION INC	302	$89,000	0.0%	$284.68	0.0%	COM	773903109
VBK	VANGUARD INDEX FDS	315	$88,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	878	$86,000	0.0%	$98.41	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	500	$84,000	0.0%	$78.31	+102.1%	COM	025816109
BKH	BLACK HILLS CORP	1,275	$80,000	0.0%	$56.46	0.0%	COM	092113109
CARR	CARRIER GLOBAL CORPORATION	1,533	$79,000	0.0%	$50.71	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	926	$76,000	0.0%	$82.17	0.0%	COM	68902V107
MRSH	MARSH & MCLENNAN COS INC	500	$76,000	0.0%	$105.23	+34.6%	COM	571748102
DVY	ISHARES TR	650	$75,000	0.0%	$80.93	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	1,975	$74,000	0.0%	$21.07	—	FINANCIAL	81369Y605
TBF	PROSHARES TR	4,400	$73,000	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
SYY	SYSCO CORP	930	$73,000	0.0%	$67.77	0.0%	COM	871829107
MRNA	MODERNA INC	185	$71,000	0.0%	$205.42	+79.5%	COM	60770K107
ENB	ENBRIDGE INC	1,721	$68,000	0.0%	$29.69	0.0%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	358	$65,000	0.0%	$162.74	0.0%	CL B	911312106
GCBC	GREENE CNTY BANCORP INC	1,782	$65,000	0.0%	$8.32	+77.3%	COM	394357107
—	WALGREENS BOOTS ALLIANCE INC	1,374	$65,000	0.0%	$66.93	—	COM	931427108
AMAT	APPLIED MATLS INC	500	$64,000	0.0%	$129.89	+0.5%	COM	038222105
AXON	AXON ENTERPRISE INC	358	$63,000	0.0%	$143.40	+26.7%	COM	05464C101
XLP	SELECT SECTOR SPDR TR	918	$63,000	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
QTWO	Q2 HLDGS INC	785	$63,000	0.0%	$83.21	+10.1%	COM	74736L109
TFC	TRUIST FINL CORP	1,060	$62,000	0.0%	$45.12	0.0%	COM	89832Q109
GPC	GENUINE PARTS CO	497	$60,000	0.0%	$110.46	0.0%	COM	372460105
IWR	ISHARES TR	766	$60,000	0.0%	$74.62	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	292	$60,000	0.0%	$202.90	0.0%	COM	452308109
ARKX	ARK ETF TR	2,990	$59,000	0.0%	$21.03	—	ARK SPACE EXPL	00214Q807
COIN	COINBASE GLOBAL INC	250	$57,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
LNT	ALLIANT ENERGY CORP	1,000	$56,000	0.0%	$36.14	+41.9%	COM	018802108
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$56,000	0.0%	$39.82	—	ROBO GLB ETF	301505707
JEF	JEFFERIES FINL GROUP INC	1,500	$56,000	0.0%	$16.63	+75.1%	COM	47233W109
ROKU	ROKU INC	165	$52,000	0.0%	$346.00	+8.9%	COM CL A	77543R102
YUM	YUM BRANDS INC	400	$49,000	0.0%	$43.21	+170.3%	COM	988498101
BIV	VANGUARD BD INDEX FDS	550	$49,000	0.0%	$92.73	—	INTERMED TERM	921937819
GWW	GRAINGER W W INC	122	$48,000	0.0%	$414.76	0.0%	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$48,000	0.0%	$27.43	-11.1%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	474	$48,000	0.0%	$101.27	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	1,166	$48,000	0.0%	$27.58	—	INTL SCEQT ETF	808524888
KMI	KINDER MORGAN INC DEL	2,817	$47,000	0.0%	$13.27	0.0%	COM	49456B101
IWO	ISHARES TR	155	$46,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
PTON	PELOTON INTERACTIVE INC	511	$44,000	0.0%	$51.08	+116.4%	CL A COM	70614W100
O	REALTY INCOME CORP	682	$44,000	0.0%	$53.81	0.0%	COM	756109104
GD	GENERAL DYNAMICS CORP	226	$44,000	0.0%	$134.82	+32.5%	COM	369550108
LULU	LULULEMON ATHLETICA INC	107	$43,000	0.0%	$301.22	+33.0%	COM	550021109
NNI	NELNET INC	500	$40,000	0.0%	$51.89	+49.0%	CL A	64031N108
—	PDC ENERGY INC	829	$39,000	0.0%	$6.03	—	COM	69327R101
CE	CELANESE CORP DEL	242	$36,000	0.0%	$54.13	+164.2%	COM	150870103
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
PII	POLARIS INC	284	$34,000	0.0%	$127.09	0.0%	COM	731068102
CMI	CUMMINS INC	150	$34,000	0.0%	$128.55	+63.7%	COM	231021106
GM	GENERAL MTRS CO	598	$32,000	0.0%	$53.22	-3.6%	COM	37045V100
MCI	BARINGS CORPORATE INVS	2,000	$31,000	0.0%	$17.00	—	COM	06759X107
EXC	EXELON CORP	640	$31,000	0.0%	$26.52	+10.5%	COM	30161N101
CXM	SPRINKLR INC	1,780	$31,000	0.0%	$20.92	-10.9%	CL A	85208T107
ORCL	ORACLE CORP	350	$30,000	0.0%	$34.67	+140.4%	COM	68389X105
QUAL	ISHARES TR	218	$29,000	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
EBMT	EAGLE BANCORP MONT INC	1,240	$28,000	0.0%	$16.19	+17.3%	COM	26942G100
VLO	VALERO ENERGY CORP	400	$28,000	0.0%	$57.55	0.0%	COM	91913Y100
LQD	ISHARES TR	210	$28,000	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINANCIAL GROUP IN	442	$28,000	0.0%	$42.03	+30.4%	COM	74251V102
S	SENTINELONE INC	500	$27,000	0.0%	$54.90	0.0%	CL A	81730H109
HYG	ISHARES TR	309	$27,000	0.0%	$87.38	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	450	$26,000	0.0%	$54.62	+1.5%	CL A	609207105
ALL	ALLSTATE CORP	200	$25,000	0.0%	$56.34	+110.6%	COM	020002101
DRIV	GLOBAL X FDS	900	$25,000	0.0%	$26.67	—	AUTONMOUS EV ETF	37954Y624
F	FORD MTR CO DEL	1,675	$24,000	0.0%	$8.90	+16.0%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	430	$24,000	0.0%	$55.81	—	TOTAL INT BD ETF	92203J407
GH	GUARDANT HEALTH INC	190	$24,000	0.0%	$108.88	+9.1%	COM	40131M109
ADSK	AUTODESK INC	85	$24,000	0.0%	$246.05	+24.4%	COM	052769106
COP	CONOCOPHILLIPS	351	$24,000	0.0%	$47.47	+3.9%	COM	20825C104
EAGG	ISHARES TR	432	$24,000	0.0%	$56.23	—	ESG AWR US AGRGT	46435U549
COR	AMERISOURCEBERGEN CORP	199	$24,000	0.0%	$112.38	0.0%	COM	03073E105
LW	LAMB WESTON HLDGS INC	394	$24,000	0.0%	$38.76	+62.2%	COM	513272104
REG	REGENCY CTRS CORP	347	$23,000	0.0%	$55.35	0.0%	COM	758849103
T	AT&T INC	819	$22,000	0.0%	$15.68	+2.5%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	78	$22,000	0.0%	$166.67	—	COM NEW	50540R409
IBUY	AMPLIFY ETF TR	200	$22,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$22,000	0.0%	$14.55	+9.0%	COM	05156V102
BKE	BUCKLE INC	551	$22,000	0.0%	$7.65	+234.9%	COM	118440106
AWR	AMER STATES WTR CO	250	$21,000	0.0%	$80.32	0.0%	COM	029899101
OKTA	OKTA INC	90	$21,000	0.0%	$222.84	+11.4%	CL A	679295105
IBM	INTERNATIONAL BUSINESS MACHS	150	$21,000	0.0%	$107.44	+4.4%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	291	$20,000	0.0%	$47.27	—	US LCAP VA ETF	808524409
UBER	UBER TECHNOLOGIES INC	450	$20,000	0.0%	$52.39	-16.6%	COM	90353T100
GIS	GENERAL MLS INC	313	$19,000	0.0%	$50.97	0.0%	COM	370334104
DOW	DOW INC	338	$19,000	0.0%	$49.58	-3.6%	COM	260557103
GBCI	GLACIER BANCORP INC NEW	344	$19,000	0.0%	$45.73	0.0%	COM	37637Q105
WFC	WELLS FARGO CO NEW	400	$19,000	0.0%	$37.04	+12.3%	COM	949746101
MCHP	MICROCHIP TECHNOLOGY INC.	125	$19,000	0.0%	$38.90	+75.5%	COM	595017104
EL	LAUDER ESTEE COS INC	60	$18,000	0.0%	$305.30	0.0%	CL A	518439104
AEE	AMEREN CORP	206	$17,000	0.0%	$74.83	0.0%	COM	023608102
CLX	CLOROX CO DEL	100	$17,000	0.0%	$85.73	+74.2%	COM	189054109
Z	ZILLOW GROUP INC	194	$17,000	0.0%	$117.24	-13.7%	CL C CAP STK	98954M200
HUBS	HUBSPOT INC	25	$17,000	0.0%	$158.95	+305.3%	COM	443573100
CAG	CONAGRA BRANDS INC	500	$17,000	0.0%	$25.09	+10.0%	COM	205887102
WEN	WENDYS CO	750	$16,000	0.0%	$16.59	+37.4%	COM	95058W100
TDG	TRANSDIGM GROUP INC	25	$16,000	0.0%	$509.35	+1.9%	COM	893641100
DD	DUPONT DE NEMOURS INC	235	$16,000	0.0%	$30.05	-5.6%	COM	26614N102
ITM	VANECK ETF TRUST	310	$16,000	0.0%	$48.64	—	INTRMDT MUNI ETF	92189H201
DGX	QUEST DIAGNOSTICS INC	110	$16,000	0.0%	$95.20	+41.3%	COM	74834L100
BABA	ALIBABA GROUP HLDG LTD	107	$16,000	0.0%	$200.26	—	SPONSORED ADS	01609W102
MKTX	MARKETAXESS HLDGS INC	36	$15,000	0.0%	$460.49	-5.7%	COM	57060D108
VFC	V F CORP	225	$15,000	0.0%	$52.31	+46.7%	COM	918204108
—	CERNER CORP	200	$14,000	0.0%	$68.13	—	COM	156782104
MO	ALTRIA GROUP INC	300	$14,000	0.0%	$22.72	+49.6%	COM	02209S103
—	SHOCKWAVE MED INC	65	$13,000	0.0%	$62.10	—	COM	82489T104
CL	COLGATE PALMOLIVE CO	173	$13,000	0.0%	$71.69	0.0%	COM	194162103
IAU	GOLD TR	377	$13,000	0.0%	$34.48	—	ISHARES NEW	464285204
WERN	WERNER ENTERPRISES INC	300	$13,000	0.0%	$43.49	+5.3%	COM	950755108
—	COUPA SOFTWARE INC	60	$13,000	0.0%	$37.78	—	COM	22266L106
CTVA	CORTEVA INC	318	$13,000	0.0%	$43.38	-4.9%	COM	22052L104
PSX	PHILLIPS 66	168	$12,000	0.0%	$55.94	+9.4%	COM	718546104
—	DANIMER SCIENTIFIC INC	752	$12,000	0.0%	$37.23	—	COM CL A	236272100
GME	GAMESTOP CORP NEW	70	$12,000	0.0%	$45.80	-0.2%	CL A	36467W109
BYND	BEYOND MEAT INC	110	$12,000	0.0%	$150.83	-18.9%	COM	08862E109
ADM	ARCHER DANIELS MIDLAND CO	200	$12,000	0.0%	$32.76	+61.7%	COM	039483102
SLV	ISHARES SILVER TR	530	$11,000	0.0%	$24.53	—	ISHARES	46428Q109
—	VIACOMCBS INC	250	$10,000	0.0%	$40.00	—	CL B	92556H206
SYF	SYNCHRONY FINANCIAL	200	$10,000	0.0%	$43.96	0.0%	COM	87165B103
FDX	FEDEX CORP	45	$10,000	0.0%	$185.84	+33.4%	COM	31428X106
GLOB	GLOBANT S A	31	$9,000	0.0%	$161.45	+70.0%	COM	L44385109
—	OUSTER INC	1,250	$9,000	0.0%	$9.76	—	COM	68989M103
SRAD	SPORTRADAR GROUP AG	400	$9,000	0.0%	$22.50	—	CLASS A ORD SHS	H8088L103
ICLN	ISHARES TR	400	$9,000	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
XEL	XCEL ENERGY INC	122	$8,000	0.0%	$48.34	+21.1%	COM	98389B100
HSIC	HENRY SCHEIN INC	100	$8,000	0.0%	$59.87	+28.6%	COM	806407102
HSY	HERSHEY CO	45	$8,000	0.0%	$97.45	+63.0%	COM	427866108
VRNS	VARONIS SYS INC	126	$8,000	0.0%	$45.93	+36.5%	COM	922280102
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+88.8%	COM NEW	736508847
IGIB	ISHARES TR	130	$8,000	0.0%	$61.90	—	ISHS 5-10YR INVT	464288638
STAA	STAAR SURGICAL CO	61	$8,000	0.0%	$88.61	+57.9%	COM PAR $0.01	852312305
KNSL	KINSALE CAP GROUP INC	47	$8,000	0.0%	$112.40	+53.2%	COM	49714P108
EOSE	EOS ENERGY ENTERPRISES INC	550	$8,000	0.0%	$14.41	+2.7%	COM CL A	29415C101
BAX	BAXTER INTL INC	85	$7,000	0.0%	$65.66	+9.0%	COM	071813109
VCYT	VERACYTE INC	160	$7,000	0.0%	$25.89	+68.6%	COM	92337F107
SE	SEA LTD	21	$7,000	0.0%	$240.48	—	SPONSORD ADS	81141R100
CROX	CROCS INC	50	$7,000	0.0%	$75.00	+83.1%	COM	227046109
XLC	SELECT SECTOR SPDR TR	85	$7,000	0.0%	$44.76	—	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	30	$7,000	0.0%	$189.18	+25.1%	COM	532457108
TMFC	RBB FD INC	150	$6,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
HOOD	ROBINHOOD MKTS INC	150	$6,000	0.0%	$45.49	0.0%	COM CL A	770700102
—	AMC ENTMT HLDGS INC	160	$6,000	0.0%	$56.25	—	CL A COM	00165C104
RGEN	REPLIGEN CORP	22	$6,000	0.0%	$191.01	+34.3%	COM	759916109
GMED	GLOBUS MED INC	73	$6,000	0.0%	$64.13	+25.2%	CL A	379577208
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$24.61	+31.8%	COM CL A	32055Y201
PACB	PACIFIC BIOSCIENCES CALIF IN	233	$6,000	0.0%	$10.03	+195.4%	COM	69404D108
NET	CLOUDFLARE INC	50	$6,000	0.0%	$119.48	0.0%	CL A COM	18915M107
PJT	PJT PARTNERS INC	73	$6,000	0.0%	$50.24	+40.6%	COM CL A	69343T107
—	CYBERARK SOFTWARE LTD	39	$6,000	0.0%	$55.23	—	SHS	M2682V108
CPRT	COPART INC	41	$6,000	0.0%	$30.85	+15.8%	COM	217204106
—	SVB FINANCIAL GROUP	9	$6,000	0.0%	$544.97	—	COM	78486Q101
TT	TRANE TECHNOLOGIES PLC	35	$6,000	0.0%	$181.93	0.0%	SHS	G8994E103
PODD	INSULET CORP	18	$5,000	0.0%	$208.03	+37.1%	COM	45784P101
DXCM	DEXCOM INC	9	$5,000	0.0%	$106.93	+17.9%	COM	252131107
NVCR	NOVOCURE LTD	41	$5,000	0.0%	$118.15	+28.0%	ORD SHS	G6674U108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10	$5,000	0.0%	$489.87	+13.8%	CL A	989207105
OGN	ORGANON & CO	158	$5,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
LYV	LIVE NATION ENTERTAINMENT IN	52	$5,000	0.0%	$72.34	+16.4%	COM	538034109
PFF	ISHARES TR	125	$5,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	11	$4,000	0.0%	$283.04	+13.3%	COM	539830109
RYN	RAYONIER INC	125	$4,000	0.0%	$32.00	—	COM	754907103
SLB	SCHLUMBERGER LTD	150	$4,000	0.0%	$56.15	-53.7%	COM STK	806857108
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$4,000	0.0%	$56.67	+50.0%	COM	84790A105
YETI	YETI HLDGS INC	46	$4,000	0.0%	$91.58	+5.7%	COM	98585X104
CRSP	CRISPR THERAPEUTICS AG	36	$4,000	0.0%	$112.21	+11.9%	NAMEN AKT	H17182108
U	UNITY SOFTWARE INC	28	$4,000	0.0%	$120.94	-2.1%	COM	91332U101
GT	GOODYEAR TIRE & RUBR CO	250	$4,000	0.0%	$34.44	-52.9%	COM	382550101
WRB	BERKLEY W R CORP	50	$4,000	0.0%	$22.13	+33.6%	COM	084423102
TW	TRADEWEB MKTS INC	44	$4,000	0.0%	$81.63	+5.7%	CL A	892672106
EQIX	EQUINIX INC	4	$3,000	0.0%	$663.62	+14.8%	COM	29444U700
MCW	MISTER CAR WASH INC	175	$3,000	0.0%	$19.84	0.0%	COM	60646V105
PSTG	PURE STORAGE INC	100	$3,000	0.0%	$22.08	0.0%	CL A	74624M102
RBLX	ROBLOX CORP	35	$3,000	0.0%	$72.73	+12.9%	CL A	771049103
NOC	NORTHROP GRUMMAN CORP	7	$3,000	0.0%	$296.47	+13.5%	COM	666807102
WOOF	PETCO HEALTH & WELLNESS CO I	150	$3,000	0.0%	$23.39	-9.9%	COM	71601V105
CRMD	CORMEDIX INC	610	$3,000	0.0%	$9.29	-37.3%	COM	21900C308
CC	CHEMOURS CO	110	$3,000	0.0%	$28.12	-1.6%	COM	163851108
HCAT	HEALTH CATALYST INC	60	$3,000	0.0%	$44.05	+23.8%	COM	42225T107
BEP	BROOKFIELD RENEWABLE PARTNER	60	$2,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
WCC	WESCO INTL INC	16	$2,000	0.0%	$29.05	+268.8%	COM	95082P105
IMMP	IMMUTEP LTD	500	$2,000	0.0%	$4.00	—	SPONSORED ADS	45257L108
SWKS	SKYWORKS SOLUTIONS INC	10	$2,000	0.0%	$149.50	+8.2%	COM	83088M102
BP	BP PLC	75	$2,000	0.0%	$26.67	—	SPONSORED ADR	055622104
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
TQQQ	PROSHARES TR	11	$1,000	0.0%	$99.17	—	ULTRAPRO QQQ	74347X831
OPK	OPKO HEALTH INC	250	$1,000	0.0%	$2.24	+66.2%	COM	68375N103
DAL	DELTA AIR LINES INC DEL	12	$1,000	0.0%	$35.38	+12.2%	COM NEW	247361702
PINS	PINTEREST INC	25	$1,000	0.0%	$74.38	-17.4%	CL A	72352L106
PENN	PENN NATL GAMING INC	15	$1,000	0.0%	$49.06	+49.8%	COM	707569109
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	+87.4%	CL A	98980L101
TTD	THE TRADE DESK INC	20	$1,000	0.0%	$42.14	+83.5%	COM CL A	88339J105
GE	GENERAL ELECTRIC CO	12	$1,000	0.0%	$62.95	0.0%	COM NEW	369604301
—	BROOKFIELD RENEWABLE CORP	15	$1,000	0.0%	$88.89	—	CL A SUB VTG	11284V105
UA	UNDER ARMOUR INC	11	$0	0.0%	$19.15	0.0%	CL C	904311206
VTIP	VANGUARD MALVERN FDS	2	$0	0.0%	—	—	STRM INFPROIDX	922020805
—	AURORA CANNABIS INC	12	$0	0.0%	—	—	COM	05156X884
LUV	SOUTHWEST AIRLS CO	8	$0	0.0%	$46.99	0.0%	COM	844741108
—	LUCID GROUP INC	17	$0	0.0%	—	—	COM	549498103
EMB	ISHARES TR	1	$0	0.0%	—	—	JPMORGAN USD EMG	464288281
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+117.7%	CL A	74967R106
MUB	ISHARES TR	3	$0	0.0%	—	—	NATIONAL MUN ETF	464288414
YOLO	ADVISORSHARES TR	8	$0	0.0%	—	—	PURE CANNABIS	00768Y495
MAT	MATTEL INC	17	$0	0.0%	$20.73	0.0%	COM	577081102