The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 3,555 68,192 SH   SOLE   68,192 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 160 SH   SOLE   160 0 0
AT&T INC COM 00206R102 22 819 SH   SOLE   819 0 0
ARK ETF TR INNOVATION ETF 00214Q104 796 7,203 SH   SOLE   7,203 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 208 2,780 SH   SOLE   2,780 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 353 2,545 SH   SOLE   2,545 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 59 2,990 SH   SOLE   2,990 0 0
ABBOTT LABS COM 002824100 8,225 69,626 SH   SOLE   69,626 0 0
ABBVIE INC COM 00287Y109 148 1,368 SH   SOLE   1,368 0 0
ABIOMED INC COM 003654100 2 7 SH   SOLE   7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101 1,300 SH   SOLE   1,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,599 6,252 SH   SOLE   6,252 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 103 3,692 SH   SOLE   3,692 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 3,354 SH   SOLE   3,354 0 0
AIRBNB INC COM CL A 009066101 122 725 SH   SOLE   725 0 0
AIR PRODS & CHEMS INC COM 009158106 9,829 38,379 SH   SOLE   38,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 107 SH   SOLE   107 0 0
ALIGN TECHNOLOGY INC COM 016255101 258 387 SH   SOLE   387 0 0
ALLIANT ENERGY CORP COM 018802108 56 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 25 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 208 78 SH   SOLE   78 0 0
ALPHABET INC CAP STK CL A 02079K305 29,473 11,024 SH   SOLE   11,024 0 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 29,772 9,063 SH   SOLE   9,063 0 0
AMEREN CORP COM 023608102 17 206 SH   SOLE   206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,011 37,085 SH   SOLE   37,085 0 0
AMERICAN EXPRESS CO COM 025816109 84 500 SH   SOLE   500 0 0
AMER STATES WTR CO COM 029899101 21 250 SH   SOLE   250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,914 71,265 SH   SOLE   71,265 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,777 16,430 SH   SOLE   16,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 199 SH   SOLE   199 0 0
AMGEN INC COM 031162100 8,146 38,307 SH   SOLE   38,307 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116 2,050 SH   SOLE   2,050 0 0
APA CORPORATION COM 03743Q108 214 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 34,635 244,772 SH   SOLE   244,772 0 0
APPLIED MATLS INC COM 038222105 64 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 480 1,397 SH   SOLE   1,397 0 0
ASSURANT INC COM 04621X108 3,619 22,940 SH   SOLE   22,940 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 22 1,000 SH   SOLE   1,000 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTODESK INC COM 052769106 24 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,276 36,396 SH   SOLE   36,396 0 0
AXON ENTERPRISE INC COM 05464C101 63 358 SH   SOLE   358 0 0
BCE INC COM NEW 05534B760 4,090 81,700 SH   SOLE   81,700 0 0
BP PLC SPONSORED ADR 055622104 2 75 SH   SOLE   75 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 234 35,503 SH   SOLE   35,503 0 0
BK OF AMERICA CORP COM 060505104 124 2,910 SH   SOLE   2,910 0 0
BARINGS CORPORATE INVS COM 06759X107 31 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109 7 85 SH   SOLE   85 0 0
BECTON DICKINSON & CO COM 075887109 1,849 7,520 SH   SOLE   7,520 0 0
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,252 15,580 SH   SOLE   15,580 0 0
BEYOND MEAT INC COM 08862E109 12 110 SH   SOLE   110 0 0
BLACK HILLS CORP COM 092113109 80 1,275 SH   SOLE   1,275 0 0
BLACKROCK INC COM 09247X101 22,531 26,865 SH   SOLE   26,865 0 0
BLACKSTONE INC COM 09260D107 1,240 10,655 SH   SOLE   10,655 0 0
BOEING CO COM 097023105 1,056 4,802 SH   SOLE   4,802 0 0
BOOKING HOLDINGS INC COM 09857L108 218 92 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,267 89,016 SH   SOLE   89,016 0 0
BROADCOM INC COM 11135F101 4,001 8,250 SH   SOLE   8,250 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BUCKLE INC COM 118440106 22 551 SH   SOLE   551 0 0
CME GROUP INC COM 12572Q105 8,817 45,593 SH   SOLE   45,593 0 0
CSX CORP COM 126408103 4,773 160,488 SH   SOLE   160,488 0 0
CVS HEALTH CORP COM 126650100 376 4,427 SH   SOLE   4,427 0 0
CANADIAN NATL RY CO COM 136375102 4,233 36,600 SH   SOLE   36,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,533 SH   SOLE   1,533 0 0
CASEYS GEN STORES INC COM 147528103 524 2,783 SH   SOLE   2,783 0 0
CATERPILLAR INC COM 149123101 5,538 28,848 SH   SOLE   28,848 0 0
CELANESE CORP DEL COM 150870103 36 242 SH   SOLE   242 0 0
CERNER CORP COM 156782104 14 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 258 625 SH   SOLE   625 0 0
CHEMOURS CO COM 163851108 3 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM 166764100 206 2,035 SH   SOLE   2,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC COM 171340102 6,800 82,359 SH   SOLE   82,359 0 0
CISCO SYS INC COM 17275R102 10,115 185,826 SH   SOLE   185,826 0 0
CINTAS CORP COM 172908105 14,303 37,575 SH   SOLE   37,575 0 0
CLOROX CO DEL COM 189054109 17 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107 6 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 2,726 51,963 SH   SOLE   51,963 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 57 250 SH   SOLE   250 0 0
COLGATE PALMOLIVE CO COM 194162103 13 173 SH   SOLE   173 0 0
COMCAST CORP NEW CL A 20030N101 100 1,785 SH   SOLE   1,785 0 0
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 24 351 SH   SOLE   351 0 0
COPART INC COM 217204106 6 41 SH   SOLE   41 0 0
CORMEDIX INC COM 21900C308 3 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104 13 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,213 56,109 SH   SOLE   56,109 0 0
COUPA SOFTWARE INC COM 22266L106 13 60 SH   SOLE   60 0 0
CROCS INC COM 227046109 7 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,383 9,695 SH   SOLE   9,695 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,577 55,259 SH   SOLE   55,259 0 0
CUMMINS INC COM 231021106 34 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 10,744 35,292 SH   SOLE   35,292 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 12 752 SH   SOLE   752 0 0
DEERE & CO COM 244199105 281 840 SH   SOLE   840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 12 SH   SOLE   12 0 0
DEXCOM INC COM 252131107 5 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,383 17,530 SH   SOLE   17,530 0 0
DISNEY WALT CO COM 254687106 18,204 107,610 SH   SOLE   107,610 0 0
DISCOVER FINL SVCS COM 254709108 190 1,549 SH   SOLE   1,549 0 0
DOCUSIGN INC COM 256163106 192 745 SH   SOLE   745 0 0
DOLLAR GEN CORP NEW COM 256677105 503 2,370 SH   SOLE   2,370 0 0
DOMINION ENERGY INC COM 25746U109 287 3,934 SH   SOLE   3,934 0 0
DOVER CORP COM 260003108 4,916 31,613 SH   SOLE   31,613 0 0
DOW INC COM 260557103 19 338 SH   SOLE   338 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332 3,400 SH   SOLE   3,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 16 235 SH   SOLE   235 0 0
EOG RES INC COM 26875P101 120 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 28 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 6,796 32,575 SH   SOLE   32,575 0 0
EMERSON ELEC CO COM 291011104 90 955 SH   SOLE   955 0 0
ENBRIDGE INC COM 29250N105 68 1,721 SH   SOLE   1,721 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 550 SH   SOLE   550 0 0
EQUINIX INC COM 29444U700 3 4 SH   SOLE   4 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 56 875 SH   SOLE   875 0 0
EXELON CORP COM 30161N101 31 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 233 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 196 3,337 SH   SOLE   3,337 0 0
FACEBOOK INC CL A 30303M102 17,686 52,112 SH   SOLE   52,112 0 0
FEDEX CORP COM 31428X106 10 45 SH   SOLE   45 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,647 256,856 SH   SOLE   256,856 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 134 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 338,297 3,117,941 SH   SOLE   3,117,941 0 0
FORD MTR CO DEL COM 345370860 24 1,675 SH   SOLE   1,675 0 0
GAMESTOP CORP NEW CL A 36467W109 12 70 SH   SOLE   70 0 0
GENERAL DYNAMICS CORP COM 369550108 44 226 SH   SOLE   226 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   12 0 0
GENERAL MLS INC COM 370334104 19 313 SH   SOLE   313 0 0
GENERAL MTRS CO COM 37045V100 32 598 SH   SOLE   598 0 0
GENUINE PARTS CO COM 372460105 60 497 SH   SOLE   497 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 344 SH   SOLE   344 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25 900 SH   SOLE   900 0 0
GLOBUS MED INC CL A 379577208 6 73 SH   SOLE   73 0 0
GLOBE LIFE INC COM 37959E102 485 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,763 41,699 SH   SOLE   41,699 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 557 6,478 SH   SOLE   6,478 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104 48 122 SH   SOLE   122 0 0
GREENE CNTY BANCORP INC COM 394357107 65 1,782 SH   SOLE   1,782 0 0
GUARDANT HEALTH INC COM 40131M109 24 190 SH   SOLE   190 0 0
HALLIBURTON CO COM 406216101 151 7,000 SH   SOLE   7,000 0 0
HEALTH CATALYST INC COM 42225T107 3 60 SH   SOLE   60 0 0
HERSHEY CO COM 427866108 8 45 SH   SOLE   45 0 0
HOME DEPOT INC COM 437076102 13,473 41,045 SH   SOLE   41,045 0 0
HONEYWELL INTL INC COM 438516106 22,729 107,069 SH   SOLE   107,069 0 0
HORMEL FOODS CORP COM 440452100 2,676 65,270 SH   SOLE   65,270 0 0
HUBSPOT INC COM 443573100 17 25 SH   SOLE   25 0 0
IDEXX LABS INC COM 45168D104 19,225 30,913 SH   SOLE   30,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 292 SH   SOLE   292 0 0
ILLUMINA INC COM 452327109 165 406 SH   SOLE   406 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2 500 SH   SOLE   500 0 0
INSULET CORP COM 45784P101 5 18 SH   SOLE   18 0 0
INTEL CORP COM 458140100 291 5,456 SH   SOLE   5,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 8,295 SH   SOLE   8,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH   SOLE   150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,161 198,797 SH   SOLE   198,797 0 0
INTUIT COM 461202103 256 475 SH   SOLE   475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,924 19,035 SH   SOLE   19,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,359 9,074 SH   SOLE   9,074 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 27 SH   SOLE   27 0 0
GOLD TR ISHARES NEW 464285204 13 377 SH   SOLE   377 0 0
ISHARES TR CORE S&P TTL STK 464287150 86 878 SH   SOLE   878 0 0
ISHARES TR SELECT DIVID ETF 464287168 75 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,688 6,240 SH   SOLE   6,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 120 1,044 SH   SOLE   1,044 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,431 127,646 SH   SOLE   127,646 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 259 3,504 SH   SOLE   3,504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 233 1,599 SH   SOLE   1,599 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,389 171,631 SH   SOLE   171,631 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 340 3,001 SH   SOLE   3,001 0 0
ISHARES TR RUS MID CAP ETF 464287499 60 766 SH   SOLE   766 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,194 4,538 SH   SOLE   4,538 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,523 21,115 SH   SOLE   21,115 0 0
ISHARES TR ISHARES BIOTECH 464287556 562 3,475 SH   SOLE   3,475 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 407 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,093 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,142 7,130 SH   SOLE   7,130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,577 158,068 SH   SOLE   158,068 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,579 44,436 SH   SOLE   44,436 0 0
ISHARES TR U.S. TECH ETF 464287721 9,178 90,640 SH   SOLE   90,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,267 11,607 SH   SOLE   11,607 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,601 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,081 54,450 SH   SOLE   54,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9 400 SH   SOLE   400 0 0
ISHARES TR EAFE SML CP ETF 464288273 36 480 SH   SOLE   480 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 3 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27 309 SH   SOLE   309 0 0
ISHARES TR MSCI KLD400 SOC 464288570 97 1,170 SH   SOLE   1,170 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH   SOLE   130 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 125 SH   SOLE   125 0 0
ISHARES TR MSCI USA ESG SLC 464288802 450 4,691 SH   SOLE   4,691 0 0
ISHARES SILVER TR ISHARES 46428Q109 11 530 SH   SOLE   530 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29 218 SH   SOLE   218 0 0
ISHARES TR MSCI USA MMENTM 46432F396 118 674 SH   SOLE   674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 128 1,730 SH   SOLE   1,730 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 13,748 269,208 SH   SOLE   269,208 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91 1,468 SH   SOLE   1,468 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 202 4,864 SH   SOLE   4,864 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 367 7,111 SH   SOLE   7,111 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH   SOLE   90 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 473 4,806 SH   SOLE   4,806 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 462 5,897 SH   SOLE   5,897 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 24 432 SH   SOLE   432 0 0
JPMORGAN CHASE & CO COM 46625H100 7,387 45,129 SH   SOLE   45,129 0 0
JEFFERIES FINL GROUP INC COM 47233W109 56 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 10,645 65,915 SH   SOLE   65,915 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,906 21,945 SH   SOLE   21,945 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,817 SH   SOLE   2,817 0 0
KINSALE CAP GROUP INC COM 49714P108 8 47 SH   SOLE   47 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,595 35,886 SH   SOLE   35,886 0 0
LPL FINL HLDGS INC COM 50212V100 511 3,260 SH   SOLE   3,260 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 1,901 3,340 SH   SOLE   3,340 0 0
LAMB WESTON HLDGS INC COM 513272104 24 394 SH   SOLE   394 0 0
LAUDER ESTEE COS INC CL A 518439104 18 60 SH   SOLE   60 0 0
LILLY ELI & CO COM 532457108 7 30 SH   SOLE   30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 52 SH   SOLE   52 0 0
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   SOLE   11 0 0
LOWES COS INC COM 548661107 15,235 75,103 SH   SOLE   75,103 0 0
LUCID GROUP INC COM 549498103 0 17 SH   SOLE   17 0 0
LULULEMON ATHLETICA INC COM 550021109 43 107 SH   SOLE   107 0 0
MSCI INC COM 55354G100 17,863 29,364 SH   SOLE   29,364 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 36 SH   SOLE   36 0 0
MARSH & MCLENNAN COS INC COM 571748102 76 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,530 53,297 SH   SOLE   53,297 0 0
MATTEL INC COM 577081102 0 17 SH   SOLE   17 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,243 27,686 SH   SOLE   27,686 0 0
MCDONALDS CORP COM 580135101 10,401 43,138 SH   SOLE   43,138 0 0
MERCADOLIBRE INC COM 58733R102 3,999 2,381 SH   SOLE   2,381 0 0
MERCK & CO INC COM 58933Y105 3,200 42,600 SH   SOLE   42,600 0 0
MICROSOFT CORP COM 594918104 34,854 123,630 SH   SOLE   123,630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19 125 SH   SOLE   125 0 0
MISTER CAR WASH INC COM 60646V105 3 175 SH   SOLE   175 0 0
MODERNA INC COM 60770K107 71 185 SH   SOLE   185 0 0
MONDELEZ INTL INC CL A 609207105 26 450 SH   SOLE   450 0 0
MONGODB INC CL A 60937P106 117 248 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW 617446448 15,877 163,164 SH   SOLE   163,164 0 0
NASDAQ INC COM 631103108 12,561 65,074 SH   SOLE   65,074 0 0
NELNET INC CL A 64031N108 40 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 2,071 3,394 SH   SOLE   3,394 0 0
NEXTERA ENERGY INC COM 65339F101 8,970 114,238 SH   SOLE   114,238 0 0
NIKE INC CL B 654106103 22,195 152,827 SH   SOLE   152,827 0 0
NORFOLK SOUTHN CORP COM 655844108 10,687 44,667 SH   SOLE   44,667 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   SOLE   7 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,362 28,881 SH   SOLE   28,881 0 0
NOVO-NORDISK A S ADR 670100205 4,309 44,885 SH   SOLE   44,885 0 0
NUCOR CORP COM 670346105 315 3,200 SH   SOLE   3,200 0 0
NVIDIA CORPORATION COM 67066G104 11,496 55,491 SH   SOLE   55,491 0 0
OKTA INC CL A 679295105 21 90 SH   SOLE   90 0 0
OPKO HEALTH INC COM 68375N103 1 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 30 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106 5 158 SH   SOLE   158 0 0
OTIS WORLDWIDE CORP COM 68902V107 76 926 SH   SOLE   926 0 0
OUSTER INC COM 68989M103 9 1,250 SH   SOLE   1,250 0 0
PDC ENERGY INC COM 69327R101 39 829 SH   SOLE   829 0 0
PJT PARTNERS INC COM CL A 69343T107 6 73 SH   SOLE   73 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 233 SH   SOLE   233 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 204 425 SH   SOLE   425 0 0
PAYPAL HLDGS INC COM 70450Y103 29,446 113,162 SH   SOLE   113,162 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 44 511 SH   SOLE   511 0 0
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 12,190 81,048 SH   SOLE   81,048 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 150 SH   SOLE   150 0 0
PFIZER INC COM 717081103 4,293 99,804 SH   SOLE   99,804 0 0
PHILIP MORRIS INTL INC COM 718172109 640 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 12 168 SH   SOLE   168 0 0
PINTEREST INC CL A 72352L106 1 25 SH   SOLE   25 0 0
POLARIS INC COM 731068102 34 284 SH   SOLE   284 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,642 28,683 SH   SOLE   28,683 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 442 SH   SOLE   442 0 0
PROCTER AND GAMBLE CO COM 742718109 464 3,316 SH   SOLE   3,316 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 11 SH   SOLE   11 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 73 4,400 SH   SOLE   4,400 0 0
PURE STORAGE INC CL A 74624M102 3 100 SH   SOLE   100 0 0
Q2 HLDGS INC COM 74736L109 63 785 SH   SOLE   785 0 0
QUALCOMM INC COM 747525103 178 1,380 SH   SOLE   1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 110 SH   SOLE   110 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 6 150 SH   SOLE   150 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RAYONIER INC COM 754907103 4 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,482 40,505 SH   SOLE   40,505 0 0
REALTY INCOME CORP COM 756109104 44 682 SH   SOLE   682 0 0
REGENCY CTRS CORP COM 758849103 23 347 SH   SOLE   347 0 0
REPLIGEN CORP COM 759916109 6 22 SH   SOLE   22 0 0
REPUBLIC SVCS INC COM 760759100 1,777 14,802 SH   SOLE   14,802 0 0
RESMED INC COM 761152107 15,044 57,083 SH   SOLE   57,083 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6 150 SH   SOLE   150 0 0
ROBLOX CORP CL A 771049103 3 35 SH   SOLE   35 0 0
ROCKWELL AUTOMATION INC COM 773903109 89 302 SH   SOLE   302 0 0
ROKU INC COM CL A 77543R102 52 165 SH   SOLE   165 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,277 23,037 SH   SOLE   23,037 0 0
ROSS STORES INC COM 778296103 2,189 20,108 SH   SOLE   20,108 0 0
S&P GLOBAL INC COM 78409V104 16,502 38,839 SH   SOLE   38,839 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,733 13,359 SH   SOLE   13,359 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 119 2,465 SH   SOLE   2,465 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,851 26,163 SH   SOLE   26,163 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,283 62,974 SH   SOLE   62,974 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 182 1,799 SH   SOLE   1,799 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 9 SH   SOLE   9 0 0
SALESFORCE COM INC COM 79466L302 25,444 93,812 SH   SOLE   93,812 0 0
HENRY SCHEIN INC COM 806407102 8 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108 4 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 182 2,495 SH   SOLE   2,495 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 142 1,368 SH   SOLE   1,368 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 180 1,213 SH   SOLE   1,213 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 291 SH   SOLE   291 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,935 116,553 SH   SOLE   116,553 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,615 36,116 SH   SOLE   36,116 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,587 314,537 SH   SOLE   314,537 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,014 81,007 SH   SOLE   81,007 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,410 449,866 SH   SOLE   449,866 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1,166 SH   SOLE   1,166 0 0
SEA LTD SPONSORD ADS 81141R100 7 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,580 SH   SOLE   1,580 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 918 SH   SOLE   918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,084 136,000 SH   SOLE   136,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,484 76,910 SH   SOLE   76,910 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4,940 SH   SOLE   4,940 0 0
SENTINELONE INC CL A 81730H109 27 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102 18,019 28,957 SH   SOLE   28,957 0 0
SHERWIN WILLIAMS CO COM 824348106 5,592 19,991 SH   SOLE   19,991 0 0
SHOCKWAVE MED INC COM 82489T104 13 65 SH   SOLE   65 0 0
SHOPIFY INC CL A 82509L107 2,465 1,818 SH   SOLE   1,818 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109 237 785 SH   SOLE   785 0 0
SOUTHWEST AIRLS CO COM 844741108 0 8 SH   SOLE   8 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 37 SH   SOLE   37 0 0
SPRINKLR INC CL A 85208T107 31 1,780 SH   SOLE   1,780 0 0
SQUARE INC CL A 852234103 760 3,170 SH   SOLE   3,170 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 61 SH   SOLE   61 0 0
STARBUCKS CORP COM 855244109 785 7,112 SH   SOLE   7,112 0 0
STRYKER CORPORATION COM 863667101 296 1,122 SH   SOLE   1,122 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 73 930 SH   SOLE   930 0 0
TJX COS INC NEW COM 872540109 13,902 210,707 SH   SOLE   210,707 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,049 143,748 SH   SOLE   143,748 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 412 2,675 SH   SOLE   2,675 0 0
TARGET CORP COM 87612E106 326 1,424 SH   SOLE   1,424 0 0
TESLA INC COM 88160R101 516 665 SH   SOLE   665 0 0
TEXAS INSTRS INC COM 882508104 5,824 30,298 SH   SOLE   30,298 0 0
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,328 23,328 SH   SOLE   23,328 0 0
3M CO COM 88579Y101 2,486 14,170 SH   SOLE   14,170 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,743 21,056 SH   SOLE   21,056 0 0
TRACTOR SUPPLY CO COM 892356106 767 3,785 SH   SOLE   3,785 0 0
TRADEWEB MKTS INC CL A 892672106 4 44 SH   SOLE   44 0 0
TRANSDIGM GROUP INC COM 893641100 16 25 SH   SOLE   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,281 67,634 SH   SOLE   67,634 0 0
TRUIST FINL CORP COM 89832Q109 62 1,060 SH   SOLE   1,060 0 0
TWILIO INC CL A 90138F102 89 278 SH   SOLE   278 0 0
US BANCORP DEL COM NEW 902973304 664 11,175 SH   SOLE   11,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 450 SH   SOLE   450 0 0
UNDER ARMOUR INC CL C 904311206 0 11 SH   SOLE   11 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,695 49,700 SH   SOLE   49,700 0 0
UNION PAC CORP COM 907818108 17,025 86,859 SH   SOLE   86,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 358 SH   SOLE   358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,603 32,255 SH   SOLE   32,255 0 0
UNITY SOFTWARE INC COM 91332U101 4 28 SH   SOLE   28 0 0
V F CORP COM 918204108 15 225 SH   SOLE   225 0 0
VALERO ENERGY CORP COM 91913Y100 28 400 SH   SOLE   400 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16 310 SH   SOLE   310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 233 SH   SOLE   233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 291 3,630 SH   SOLE   3,630 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 49 550 SH   SOLE   550 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,486 247,290 SH   SOLE   247,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177 1,710 SH   SOLE   1,710 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   SOLE   2 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24 430 SH   SOLE   430 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,543 150,837 SH   SOLE   150,837 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 918 2,287 SH   SOLE   2,287 0 0
VARONIS SYS INC COM 922280102 8 126 SH   SOLE   126 0 0
VEEVA SYS INC CL A COM 922475108 10,241 35,538 SH   SOLE   35,538 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,930 55,603 SH   SOLE   55,603 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,988 42,888 SH   SOLE   42,888 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,612 27,980 SH   SOLE   27,980 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 474 SH   SOLE   474 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,896 17,110 SH   SOLE   17,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41,334 174,580 SH   SOLE   174,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,581 216,906 SH   SOLE   216,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,441 171,220 SH   SOLE   171,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 479 SH   SOLE   479 0 0
VERACYTE INC COM 92337F107 7 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,954 147,268 SH   SOLE   147,268 0 0
VIACOMCBS INC CL B 92556H206 10 250 SH   SOLE   250 0 0
VISA INC COM CL A 92826C839 20,740 93,110 SH   SOLE   93,110 0 0
WD 40 CO COM 929236107 725 3,130 SH   SOLE   3,130 0 0
WALMART INC COM 931142103 6,565 47,098 SH   SOLE   47,098 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,374 SH   SOLE   1,374 0 0
WASTE MGMT INC DEL COM 94106L109 18,910 126,604 SH   SOLE   126,604 0 0
WELLS FARGO CO NEW COM 949746101 19 400 SH   SOLE   400 0 0
WENDYS CO COM 95058W100 16 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108 13 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105 2 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,165 7,456 SH   SOLE   7,456 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 217 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101 7,191 28,775 SH   SOLE   28,775 0 0
XCEL ENERGY INC COM 98389B100 8 122 SH   SOLE   122 0 0
YETI HLDGS INC COM 98585X104 4 46 SH   SOLE   46 0 0
YUM BRANDS INC COM 988498101 49 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM 98850P109 1,400 24,100 SH   SOLE   24,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 10 SH   SOLE   10 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 194 SH   SOLE   194 0 0
ZOETIS INC CL A 98978V103 19,814 102,060 SH   SOLE   102,060 0 0
ZSCALER INC COM 98980G102 690 2,630 SH   SOLE   2,630 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS G0176J109 3,215 24,325 SH   SOLE   24,325 0 0
AON PLC SHS CL A G0403H108 3,721 13,020 SH   SOLE   13,020 0 0
ATLASSIAN CORP PLC CL A G06242104 4,877 12,460 SH   SOLE   12,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,868 90,236 SH   SOLE   90,236 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103 8,535 57,165 SH   SOLE   57,165 0 0
ICON PLC SHS G4705A100 3,472 13,252 SH   SOLE   13,252 0 0
LINDE PLC SHS G5494J103 6,679 22,765 SH   SOLE   22,765 0 0
MEDTRONIC PLC SHS G5960L103 4,433 35,368 SH   SOLE   35,368 0 0
NOVOCURE LTD ORD SHS G6674U108 5 41 SH   SOLE   41 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 35 SH   SOLE   35 0 0
CHUBB LIMITED COM H1467J104 7,296 42,055 SH   SOLE   42,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 36 SH   SOLE   36 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9 400 SH   SOLE   400 0 0
GLOBANT S A COM L44385109 9 31 SH   SOLE   31 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,688 29,107 SH   SOLE   29,107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,023 15,435 SH   SOLE   15,435 0 0
Berkshire Hathaway Class A COM 084670108 17,689 43 SH   SOLE   43 0 0