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 2,034 56,460 SH   SOLE   56,460 0 0
AT&T INC COM 00206R102 4,146 137,140 SH   SOLE   137,140 0 0
ARK ETF TR INNOVATION ETF 00214Q104 35 494 SH   SOLE   494 0 0
ABBOTT LABS COM 002824100 6,263 68,500 SH   SOLE   68,500 0 0
ABBVIE INC COM 00287Y109 147 1,500 SH   SOLE   1,500 0 0
ABIOMED INC COM 003654100 2 7 SH   SOLE   7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 176 2,325 SH   SOLE   2,325 0 0
ADOBE INC COM 00724F101 1,869 4,293 SH   SOLE   4,293 0 0
AIR PRODS & CHEMS INC COM 009158106 8,304 34,389 SH   SOLE   34,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,401 48,221 SH   SOLE   48,221 0 0
ALIGN TECHNOLOGY INC COM 016255101 64 235 SH   SOLE   235 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 2,929 30,200 SH   SOLE   30,200 0 0
ALPHABET INC CAP STK CL C 02079K107 131 93 SH   SOLE   93 0 0
ALPHABET INC CAP STK CL A 02079K305 15,167 10,696 SH   SOLE   10,696 0 0
ALTERYX INC COM CL A 02156B103 3 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM 02209S103 18 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 24,791 8,986 SH   SOLE   8,986 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,537 31,850 SH   SOLE   31,850 0 0
AMERICAN EXPRESS CO COM 025816109 48 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,483 67,621 SH   SOLE   67,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,740 13,525 SH   SOLE   13,525 0 0
AMGEN INC COM 031162100 8,251 34,984 SH   SOLE   34,984 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 2,050 SH   SOLE   2,050 0 0
APACHE CORP COM 037411105 135 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 22,877 62,711 SH   SOLE   62,711 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 223 1,063 SH   SOLE   1,063 0 0
ASSURANT INC COM 04621X108 2,029 19,645 SH   SOLE   19,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,167 34,706 SH   SOLE   34,706 0 0
AXON ENTERPRISE INC COM 05464C101 2 19 SH   SOLE   19 0 0
BCE INC COM NEW 05534B760 363 8,700 SH   SOLE   8,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 39,503 SH   SOLE   39,503 0 0
BK OF AMERICA CORP COM 060505104 8 325 SH   SOLE   325 0 0
BARINGS CORPORATE INVS COM 06759X107 27 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109 18 205 SH   SOLE   205 0 0
BECTON DICKINSON & CO COM 075887109 11,500 48,061 SH   SOLE   48,061 0 0
BERKLEY W R CORP COM 084423102 2 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,171 17,764 SH   SOLE   17,764 0 0
BLACK HILLS CORP COM 092113109 4 72 SH   SOLE   72 0 0
BLACKROCK INC COM 09247X101 12,288 22,584 SH   SOLE   22,584 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 283 SH   SOLE   283 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 640 11,290 SH   SOLE   11,290 0 0
BOEING CO COM 097023105 609 3,320 SH   SOLE   3,320 0 0
BOOKING HOLDINGS INC COM 09857L108 146 92 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,616 95,518 SH   SOLE   95,518 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1,925 SH   SOLE   1,925 0 0
BROADCOM INC COM 11135F101 2,496 7,910 SH   SOLE   7,910 0 0
BUCKLE INC COM 118440106 9 551 SH   SOLE   551 0 0
CDW CORP COM 12514G108 116 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 10,156 62,484 SH   SOLE   62,484 0 0
CSX CORP COM 126408103 3,499 50,168 SH   SOLE   50,168 0 0
CVS HEALTH CORP COM 126650100 3,021 46,502 SH   SOLE   46,502 0 0
CANADIAN NATL RY CO COM 136375102 2,464 27,825 SH   SOLE   27,825 0 0
CASEYS GEN STORES INC COM 147528103 963 6,442 SH   SOLE   6,442 0 0
CATERPILLAR INC DEL COM 149123101 3,491 27,600 SH   SOLE   27,600 0 0
CELANESE CORP DEL COM 150870103 189 2,185 SH   SOLE   2,185 0 0
CERNER CORP COM 156782104 31 450 SH   SOLE   450 0 0
CHEVRON CORP NEW COM 166764100 9 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM 171340102 5,575 72,120 SH   SOLE   72,120 0 0
CISCO SYS INC COM 17275R102 9,432 202,226 SH   SOLE   202,226 0 0
CINTAS CORP COM 172908105 7,467 28,035 SH   SOLE   28,035 0 0
CLOROX CO DEL COM 189054109 10,388 47,352 SH   SOLE   47,352 0 0
COCA COLA CO COM 191216100 1,862 41,685 SH   SOLE   41,685 0 0
COMCAST CORP NEW CL A 20030N101 16 399 SH   SOLE   399 0 0
CONAGRA BRANDS INC COM 205887102 183 5,211 SH   SOLE   5,211 0 0
CONOCOPHILLIPS COM 20825C104 4 105 SH   SOLE   105 0 0
CORESITE RLTY CORP COM 21870Q105 6 50 SH   SOLE   50 0 0
CORMEDIX INC COM 21900C308 3 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,844 45,659 SH   SOLE   45,659 0 0
COUPA SOFTWARE INC COM 22266L106 17 60 SH   SOLE   60 0 0
CROCS INC COM 227046109 0 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,824 46,752 SH   SOLE   46,752 0 0
CUMMINS INC COM 231021106 26 150 SH   SOLE   150 0 0
DATADOG INC CL A COM 23804L103 43 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 55 350 SH   SOLE   350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,228 16,575 SH   SOLE   16,575 0 0
DISNEY WALT CO COM DISNEY 254687106 6,920 62,061 SH   SOLE   62,061 0 0
DISCOVER FINL SVCS COM 254709108 79 1,580 SH   SOLE   1,580 0 0
DOLLAR GEN CORP NEW COM 256677105 458 2,405 SH   SOLE   2,405 0 0
DOMINION ENERGY INC COM 25746U109 635 7,825 SH   SOLE   7,825 0 0
DOVER CORP COM 260003108 2,645 27,390 SH   SOLE   27,390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,166 SH   SOLE   3,166 0 0
EOG RES INC COM 26875P101 76 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 22 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 5,037 25,318 SH   SOLE   25,318 0 0
EDITAS MEDICINE INC COM 28106W103 2 52 SH   SOLE   52 0 0
ENTERGY CORP NEW COM 29364G103 9 100 SH   SOLE   100 0 0
ENVESTNET INC COM 29404K106 108 1,475 SH   SOLE   1,475 0 0
EQUINIX INC COM 29444U700 7 10 SH   SOLE   10 0 0
EURONET WORLDWIDE INC COM 298736109 188 1,960 SH   SOLE   1,960 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 43 995 SH   SOLE   995 0 0
EXELON CORP COM 30161N101 23 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 261 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 92 2,047 SH   SOLE   2,047 0 0
F M C CORP COM NEW 302491303 20 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 11,600 51,087 SH   SOLE   51,087 0 0
FEDEX CORP COM 31428X106 5 37 SH   SOLE   37 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,092 38,797 SH   SOLE   38,797 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 140 1,750 SH   SOLE   1,750 0 0
FISERV INC COM 337738108 307,070 3,145,563 SH   SOLE   3,145,563 0 0
FORD MTR CO DEL COM 345370860 6 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 50 336 SH   SOLE   336 0 0
GENERAL ELECTRIC CO COM 369604103 1 90 SH   SOLE   90 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,366 58,000 SH   SOLE   58,000 0 0
GLOBAL PMTS INC COM 37940X102 170 1,000 SH   SOLE   1,000 0 0
GLOBE LIFE INC COM 37959E102 405 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,763 29,160 SH   SOLE   29,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 250 SH   SOLE   250 0 0
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   10 0 0
GREENE COUNTY BANCORP INC COM 394357107 26 1,162 SH   SOLE   1,162 0 0
GUARDANT HEALTH INC COM 40131M109 3 41 SH   SOLE   41 0 0
HASBRO INC COM 418056107 9 125 SH   SOLE   125 0 0
HERSHEY CO COM 427866108 6 45 SH   SOLE   45 0 0
HOME DEPOT INC COM 437076102 8,885 35,469 SH   SOLE   35,469 0 0
HONEYWELL INTL INC COM 438516106 13,306 92,024 SH   SOLE   92,024 0 0
HORMEL FOODS CORP COM 440452100 2,740 56,765 SH   SOLE   56,765 0 0
HUBSPOT INC COM 443573100 5 21 SH   SOLE   21 0 0
IDEXX LABS INC COM 45168D104 9,866 29,882 SH   SOLE   29,882 0 0
ILLUMINA INC COM 452327109 151 409 SH   SOLE   409 0 0
INSULET CORP COM 45784P101 2 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 9,932 165,997 SH   SOLE   165,997 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 497 5,425 SH   SOLE   5,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,525 SH   SOLE   1,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,270 190,914 SH   SOLE   190,914 0 0
INTUIT COM 461202103 111 375 SH   SOLE   375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,077 15,930 SH   SOLE   15,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,602 74,709 SH   SOLE   74,709 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 1,035 SH   SOLE   1,035 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 75 1,950 SH   SOLE   1,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 57 704 SH   SOLE   704 0 0
ISHARES TR CORE S&P500 ETF 464287200 160 518 SH   SOLE   518 0 0
ISHARES TR CORE US AGGBD ET 464287226 92 781 SH   SOLE   781 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,559 89,001 SH   SOLE   89,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35 260 SH   SOLE   260 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 260 SH   SOLE   260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 375 SH   SOLE   375 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,955 130,685 SH   SOLE   130,685 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 230 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 41 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32 180 SH   SOLE   180 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,971 21,390 SH   SOLE   21,390 0 0
ISHARES TR NASDAQ BIOTECH 464287556 315 2,301 SH   SOLE   2,301 0 0
ISHARES TR COHEN STEER REIT 464287564 30 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 394 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 773 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 633 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,701 123,626 SH   SOLE   123,626 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,951 22,195 SH   SOLE   22,195 0 0
ISHARES TR US TELECOM ETF 464287713 965 35,000 SH   SOLE   35,000 0 0
ISHARES TR U.S. TECH ETF 464287721 6,153 22,805 SH   SOLE   22,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 501 7,332 SH   SOLE   7,332 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,750 22,850 SH   SOLE   22,850 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,623 27,225 SH   SOLE   27,225 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 400 SH   SOLE   400 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,830 108,728 SH   SOLE   108,728 0 0
ISHARES TR MSCI KLD400 SOC 464288570 139 1,182 SH   SOLE   1,182 0 0
ISHARES TR US BR DEL SE ETF 464288794 10 175 SH   SOLE   175 0 0
ISHARES TR MSCI USA ESG SLC 464288802 125 931 SH   SOLE   931 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,027 16,939 SH   SOLE   16,939 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,102 11,484 SH   SOLE   11,484 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 925 12,799 SH   SOLE   12,799 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 983 7,501 SH   SOLE   7,501 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,697 110,685 SH   SOLE   110,685 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 94 2,915 SH   SOLE   2,915 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 45 645 SH   SOLE   645 0 0
ISHARES TR ESG MSCI EAFE 46435G516 180 2,968 SH   SOLE   2,968 0 0
JPMORGAN CHASE & CO COM 46625H100 3,778 40,161 SH   SOLE   40,161 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 8,730 62,077 SH   SOLE   62,077 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 149 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,631 18,610 SH   SOLE   18,610 0 0
KINSALE CAP GROUP INC COM 49714P108 4 28 SH   SOLE   28 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,494 53,241 SH   SOLE   53,241 0 0
LPL FINL HLDGS INC COM 50212V100 157 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 760 2,351 SH   SOLE   2,351 0 0
LAMB WESTON HLDGS INC COM 513272104 196 3,072 SH   SOLE   3,072 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COM 539830109 719 1,970 SH   SOLE   1,970 0 0
LOWES COS INC COM 548661107 8,633 63,893 SH   SOLE   63,893 0 0
LULULEMON ATHLETICA INC COM 550021109 10 33 SH   SOLE   33 0 0
MSCI INC COM 55354G100 8,798 26,356 SH   SOLE   26,356 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 225 SH   SOLE   225 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 7 SH   SOLE   7 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,216 51,456 SH   SOLE   51,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,228 12,416 SH   SOLE   12,416 0 0
MCDONALDS CORP COM 580135101 6,309 34,203 SH   SOLE   34,203 0 0
MERCADOLIBRE INC COM 58733R102 2,567 2,604 SH   SOLE   2,604 0 0
MERCK & CO. INC COM 58933Y105 3,073 39,735 SH   SOLE   39,735 0 0
MICROSOFT CORP COM 594918104 25,450 125,057 SH   SOLE   125,057 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM 595112103 1 17 SH   SOLE   17 0 0
MONGODB INC CL A 60937P106 9 38 SH   SOLE   38 0 0
MORGAN STANLEY COM NEW 617446448 3,984 82,490 SH   SOLE   82,490 0 0
NV5 GLOBAL INC COM 62945V109 1 22 SH   SOLE   22 0 0
NASDAQ INC COM 631103108 7,059 59,084 SH   SOLE   59,084 0 0
NELNET INC CL A 64031N108 24 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 834 1,833 SH   SOLE   1,833 0 0
NEXTERA ENERGY INC COM 65339F101 6,967 29,010 SH   SOLE   29,010 0 0
NIKE INC CL B 654106103 13,432 136,990 SH   SOLE   136,990 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,559 43,052 SH   SOLE   43,052 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,093 3,554 SH   SOLE   3,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,290 26,225 SH   SOLE   26,225 0 0
NOVO-NORDISK A S ADR 670100205 2,930 44,745 SH   SOLE   44,745 0 0
NUCOR CORP COM 670346105 133 3,200 SH   SOLE   3,200 0 0
NVIDIA CORPORATION COM 67066G104 433 1,139 SH   SOLE   1,139 0 0
OKTA INC CL A 679295105 3 13 SH   SOLE   13 0 0
OPKO HEALTH INC COM 68375N103 1 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 3,904 70,634 SH   SOLE   70,634 0 0
PDC ENERGY INC COM 69327R101 10 829 SH   SOLE   829 0 0
PG&E CORP COM 69331C108 1 80 SH   SOLE   80 0 0
PJT PARTNERS INC COM CL A 69343T107 2 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS INC COM 697435105 67 290 SH   SOLE   290 0 0
PAYCOM SOFTWARE INC COM 70432V102 64 208 SH   SOLE   208 0 0
PAYPAL HLDGS INC COM 70450Y103 19,672 112,906 SH   SOLE   112,906 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 37 645 SH   SOLE   645 0 0
PEPSICO INC COM 713448108 8,230 62,229 SH   SOLE   62,229 0 0
PFIZER INC COM 717081103 2,824 86,360 SH   SOLE   86,360 0 0
PHILIP MORRIS INTL INC COM 718172109 473 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 19 268 SH   SOLE   268 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,445 19,795 SH   SOLE   19,795 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 1,019 SH   SOLE   1,019 0 0
PROCTER AND GAMBLE CO COM 742718109 5,430 45,412 SH   SOLE   45,412 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH   SOLE   100 0 0
PROTO LABS INC COM 743713109 1 10 SH   SOLE   10 0 0
Q2 HLDGS INC COM 74736L109 194 2,265 SH   SOLE   2,265 0 0
QUALCOMM INC COM 747525103 57 625 SH   SOLE   625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 110 SH   SOLE   110 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 4 150 SH   SOLE   150 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,197 133,021 SH   SOLE   133,021 0 0
REPUBLIC SVCS INC COM 760759100 4,114 50,137 SH   SOLE   50,137 0 0
RESMED INC COM 761152107 8,999 46,872 SH   SOLE   46,872 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,054 18,168 SH   SOLE   18,168 0 0
ROSS STORES INC COM 778296103 1,346 15,796 SH   SOLE   15,796 0 0
S&P GLOBAL INC COM 78409V104 11,949 36,265 SH   SOLE   36,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,388 10,987 SH   SOLE   10,987 0 0
SPDR GOLD TR GOLD SHS 78463V107 135 805 SH   SOLE   805 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32 350 SH   SOLE   350 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,120 143,697 SH   SOLE   143,697 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,575 25,499 SH   SOLE   25,499 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,242 56,218 SH   SOLE   56,218 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 90 1,266 SH   SOLE   1,266 0 0
SALESFORCE COM INC COM 79466L302 17,213 91,886 SH   SOLE   91,886 0 0
HENRY SCHEIN INC COM 806407102 26 440 SH   SOLE   440 0 0
SCHLUMBERGER LTD COM 806857108 3 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 130 3,845 SH   SOLE   3,845 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 617 SH   SOLE   617 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 160 1,573 SH   SOLE   1,573 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 577 SH   SOLE   577 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,042 114,829 SH   SOLE   114,829 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,627 24,900 SH   SOLE   24,900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,486 266,363 SH   SOLE   266,363 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,278 140,631 SH   SOLE   140,631 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,549 388,215 SH   SOLE   388,215 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,120 37,884 SH   SOLE   37,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,532 15,310 SH   SOLE   15,310 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,456 41,875 SH   SOLE   41,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 603 4,725 SH   SOLE   4,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,525 SH   SOLE   2,525 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 2,460 SH   SOLE   2,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,208 88,125 SH   SOLE   88,125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 8,450 SH   SOLE   8,450 0 0
SERVICENOW INC COM 81762P102 10,838 26,757 SH   SOLE   26,757 0 0
SHERWIN WILLIAMS CO COM 824348106 2,155 3,730 SH   SOLE   3,730 0 0
SHOCKWAVE MED INC COM 82489T104 3 55 SH   SOLE   55 0 0
SHOPIFY INC CL A 82509L107 86 91 SH   SOLE   91 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH   SOLE   25 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 37 SH   SOLE   37 0 0
SPLUNK INC COM 848637104 5,300 26,672 SH   SOLE   26,672 0 0
SQUARE INC CL A 852234103 275 2,625 SH   SOLE   2,625 0 0
STARBUCKS CORP COM 855244109 460 6,247 SH   SOLE   6,247 0 0
STRYKER CORPORATION COM 863667101 194 1,075 SH   SOLE   1,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 9 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 4 75 SH   SOLE   75 0 0
TJX COS INC NEW COM 872540109 8,770 173,463 SH   SOLE   173,463 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,609 169,257 SH   SOLE   169,257 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3,004 SH   SOLE   3,004 0 0
TARGET CORP COM 87612E106 22 180 SH   SOLE   180 0 0
TC ENERGY CORP COM 87807B107 986 23,000 SH   SOLE   23,000 0 0
TESLA INC COM 88160R101 59 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 3,457 27,224 SH   SOLE   27,224 0 0
THE TRADE DESK INC COM CL A 88339J105 1,004 2,471 SH   SOLE   2,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,453 6,771 SH   SOLE   6,771 0 0
3M CO COM 88579Y101 1,900 12,181 SH   SOLE   12,181 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 350 SH   SOLE   350 0 0
TRACTOR SUPPLY CO COM 892356106 499 3,785 SH   SOLE   3,785 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,952 60,953 SH   SOLE   60,953 0 0
TWILIO INC CL A 90138F102 60 273 SH   SOLE   273 0 0
US BANCORP DEL COM NEW 902973304 411 11,175 SH   SOLE   11,175 0 0
UNILEVER N V N Y SHS NEW 904784709 2,450 46,000 SH   SOLE   46,000 0 0
UNION PAC CORP COM 907818108 11,387 67,352 SH   SOLE   67,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,831 29,942 SH   SOLE   29,942 0 0
V F CORP COM 918204108 44 725 SH   SOLE   725 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 15 296 SH   SOLE   296 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 123 SH   SOLE   123 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,900 203,651 SH   SOLE   203,651 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 385 SH   SOLE   385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 647 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,762 120,231 SH   SOLE   120,231 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 999 3,583 SH   SOLE   3,583 0 0
VARONIS SYS INC COM 922280102 3 37 SH   SOLE   37 0 0
VEEVA SYS INC CL A COM 922475108 4,556 19,436 SH   SOLE   19,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,770 48,584 SH   SOLE   48,584 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,396 35,490 SH   SOLE   35,490 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,656 28,205 SH   SOLE   28,205 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2,270 SH   SOLE   2,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,381 160,950 SH   SOLE   160,950 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,396 156,617 SH   SOLE   156,617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,156 117,734 SH   SOLE   117,734 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 50 SH   SOLE   50 0 0
VERACYTE INC COM 92337F107 6 215 SH   SOLE   215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,353 133,367 SH   SOLE   133,367 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69 236 SH   SOLE   236 0 0
VISA INC COM CL A 92826C839 17,083 88,434 SH   SOLE   88,434 0 0
WD-40 CO COM 929236107 569 2,870 SH   SOLE   2,870 0 0
WADDELL & REED FINL INC CL A 930059100 21 1,356 SH   SOLE   1,356 0 0
WALMART INC COM 931142103 3,754 31,341 SH   SOLE   31,341 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1,200 SH   SOLE   1,200 0 0
WASTE MGMT INC DEL COM 94106L109 9,904 93,513 SH   SOLE   93,513 0 0
WELLS FARGO CO NEW COM 949746101 125 4,900 SH   SOLE   4,900 0 0
WENDYS CO COM 95058W100 27 1,250 SH   SOLE   1,250 0 0
WESCO INTL INC COM 95082P105 1 16 SH   SOLE   16 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 137 6,104 SH   SOLE   6,104 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 210 SH   SOLE   210 0 0
WORKDAY INC CL A 98138H101 5,325 28,419 SH   SOLE   28,419 0 0
XCEL ENERGY INC COM 98389B100 5 72 SH   SOLE   72 0 0
YUM BRANDS INC COM 988498101 2,384 27,435 SH   SOLE   27,435 0 0
YUM CHINA HLDGS INC COM 98850P109 2,279 47,400 SH   SOLE   47,400 0 0
ZENDESK INC COM 98936J101 3 32 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 12,776 93,231 SH   SOLE   93,231 0 0
ZSCALER INC COM 98980G102 57 522 SH   SOLE   522 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS G0176J109 2,083 20,375 SH   SOLE   20,375 0 0
AON PLC SHS CL A G0403H108 2,311 12,000 SH   SOLE   12,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,124 11,783 SH   SOLE   11,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,485 86,088 SH   SOLE   86,088 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 40 SH   SOLE   40 0 0
EATON CORP PLC SHS G29183103 2,556 29,215 SH   SOLE   29,215 0 0
IHS MARKIT LTD SHS G47567105 8 103 SH   SOLE   103 0 0
LINDE PLC SHS G5494J103 4,483 21,135 SH   SOLE   21,135 0 0
MEDTRONIC PLC SHS G5960L103 2,795 30,485 SH   SOLE   30,485 0 0
NOVOCURE LTD ORD SHS G6674U108 1 19 SH   SOLE   19 0 0
CHUBB LIMITED COM H1467J104 9,352 73,858 SH   SOLE   73,858 0 0
GLOBANT S A COM L44385109 3 19 SH   SOLE   19 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,329 21,675 SH   SOLE   21,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,467 6,703 SH   SOLE   6,703 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,541 13,510 SH   SOLE   13,510 0 0
Berkshire Hath A 100th COM 084670108 11,761 44 SH   SOLE   44 0 0