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 3,507 65,360 SH   SOLE   65,360 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9 160 SH   SOLE   160 0 0
AT&T INC COM 00206R102 5 177 SH   SOLE   177 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,064 8,133 SH   SOLE   8,133 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 250 2,700 SH   SOLE   2,700 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 392 2,545 SH   SOLE   2,545 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 167 7,940 SH   SOLE   7,940 0 0
ABBOTT LABS COM 002824100 7,930 68,401 SH   SOLE   68,401 0 0
ABBVIE INC COM 00287Y109 88 782 SH   SOLE   782 0 0
ABIOMED INC COM 003654100 2 7 SH   SOLE   7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 265 2,775 SH   SOLE   2,775 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,459 5,907 SH   SOLE   5,907 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 1,204 SH   SOLE   1,204 0 0
AIRBNB INC COM CL A 009066101 83 540 SH   SOLE   540 0 0
AIR PRODS & CHEMS INC COM 009158106 10,770 37,439 SH   SOLE   37,439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 267 SH   SOLE   267 0 0
ALIGN TECHNOLOGY INC COM 016255101 214 350 SH   SOLE   350 0 0
ALLIANT ENERGY CORP COM 018802108 56 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 26 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 221 88 SH   SOLE   88 0 0
ALPHABET INC CAP STK CL A 02079K305 26,777 10,966 SH   SOLE   10,966 0 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 30,920 8,988 SH   SOLE   8,988 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,089 36,515 SH   SOLE   36,515 0 0
AMERICAN EXPRESS CO COM 025816109 83 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,027 70,433 SH   SOLE   70,433 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,486 16,130 SH   SOLE   16,130 0 0
AMGEN INC COM 031162100 9,475 38,871 SH   SOLE   38,871 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 26 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 2,050 SH   SOLE   2,050 0 0
APA CORPORATION COM 03743Q108 216 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 33,100 241,674 SH   SOLE   241,674 0 0
APPLIED MATLS INC COM 038222105 28 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 505 1,394 SH   SOLE   1,394 0 0
ASSURANT INC COM 04621X108 3,532 22,615 SH   SOLE   22,615 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13 1,000 SH   SOLE   1,000 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTODESK INC COM 052769106 25 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,099 35,742 SH   SOLE   35,742 0 0
AXON ENTERPRISE INC COM 05464C101 61 346 SH   SOLE   346 0 0
BCE INC COM NEW 05534B760 3,618 73,350 SH   SOLE   73,350 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 220 35,503 SH   SOLE   35,503 0 0
BK OF AMERICA CORP COM 060505104 4 100 SH   SOLE   100 0 0
BARINGS CORPORATE INVS COM 06759X107 30 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 10,318 42,427 SH   SOLE   42,427 0 0
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,113 14,798 SH   SOLE   14,798 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,483 20,365 SH   SOLE   20,365 0 0
BEYOND MEAT INC COM 08862E109 17 110 SH   SOLE   110 0 0
BLACKROCK INC COM 09247X101 23,250 26,572 SH   SOLE   26,572 0 0
BLACKSTONE GROUP INC COM 09260D107 1,030 10,605 SH   SOLE   10,605 0 0
BOEING CO COM 097023105 3,554 14,837 SH   SOLE   14,837 0 0
BOOKING HOLDINGS INC COM 09857L108 201 92 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,599 98,760 SH   SOLE   98,760 0 0
BROADCOM INC COM 11135F101 3,903 8,185 SH   SOLE   8,185 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BUCKLE INC COM 118440106 27 551 SH   SOLE   551 0 0
CME GROUP INC COM 12572Q105 9,384 44,124 SH   SOLE   44,124 0 0
CSX CORP COM 126408103 5,084 158,472 SH   SOLE   158,472 0 0
CVS HEALTH CORP COM 126650100 286 3,427 SH   SOLE   3,427 0 0
CANADIAN NATL RY CO COM 136375102 3,439 32,590 SH   SOLE   32,590 0 0
CASEYS GEN STORES INC COM 147528103 554 2,846 SH   SOLE   2,846 0 0
CATERPILLAR INC COM 149123101 6,256 28,745 SH   SOLE   28,745 0 0
CELANESE CORP DEL COM 150870103 37 242 SH   SOLE   242 0 0
CERNER CORP COM 156782104 16 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 92 250 SH   SOLE   250 0 0
CHEMOURS CO COM 163851108 4 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM 166764100 289 2,760 SH   SOLE   2,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 53 SH   SOLE   53 0 0
CHURCH & DWIGHT INC COM 171340102 7,136 83,741 SH   SOLE   83,741 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 0 17 SH   SOLE   17 0 0
CISCO SYS INC COM 17275R102 9,912 187,020 SH   SOLE   187,020 0 0
CINTAS CORP COM 172908105 13,977 36,590 SH   SOLE   36,590 0 0
CLOROX CO DEL COM 189054109 3,612 20,075 SH   SOLE   20,075 0 0
COCA COLA CO COM 191216100 2,670 49,346 SH   SOLE   49,346 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 63 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A 20030N101 18 319 SH   SOLE   319 0 0
CONAGRA BRANDS INC COM 205887102 162 4,461 SH   SOLE   4,461 0 0
CONOCOPHILLIPS COM 20825C104 9 151 SH   SOLE   151 0 0
COPART INC COM 217204106 4 28 SH   SOLE   28 0 0
CORMEDIX INC COM 21900C308 4 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104 14 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,770 55,020 SH   SOLE   55,020 0 0
COUPA SOFTWARE INC COM 22266L106 16 60 SH   SOLE   60 0 0
CROCS INC COM 227046109 6 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 337 1,340 SH   SOLE   1,340 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,679 54,738 SH   SOLE   54,738 0 0
CUMMINS INC COM 231021106 37 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 7,488 27,903 SH   SOLE   27,903 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 19 752 SH   SOLE   752 0 0
DEERE & CO COM 244199105 282 800 SH   SOLE   800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 12 SH   SOLE   12 0 0
DEXCOM INC COM 252131107 3 7 SH   SOLE   7 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,360 17,530 SH   SOLE   17,530 0 0
DISNEY WALT CO COM 254687106 17,643 100,373 SH   SOLE   100,373 0 0
DISCOVER FINL SVCS COM 254709108 183 1,549 SH   SOLE   1,549 0 0
DOCUSIGN INC COM 256163106 173 620 SH   SOLE   620 0 0
DOLLAR GEN CORP NEW COM 256677105 526 2,430 SH   SOLE   2,430 0 0
DOMINION ENERGY INC COM 25746U109 276 3,750 SH   SOLE   3,750 0 0
DOVER CORP COM 260003108 4,605 30,580 SH   SOLE   30,580 0 0
DOW INC COM 260557103 20 318 SH   SOLE   318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 321 3,250 SH   SOLE   3,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 235 SH   SOLE   235 0 0
EOG RES INC COM 26875P101 125 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 29 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 6,803 33,031 SH   SOLE   33,031 0 0
ENVESTNET INC COM 29404K106 112 1,475 SH   SOLE   1,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 550 SH   SOLE   550 0 0
EQUINIX INC COM 29444U700 2 3 SH   SOLE   3 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57 875 SH   SOLE   875 0 0
EXELON CORP COM 30161N101 28 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 200 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 230 3,654 SH   SOLE   3,654 0 0
FACEBOOK INC CL A 30303M102 18,005 51,782 SH   SOLE   51,782 0 0
FEDEX CORP COM 31428X106 13 45 SH   SOLE   45 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,899 223,122 SH   SOLE   223,122 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 135 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 333,909 3,123,856 SH   SOLE   3,123,856 0 0
FORD MTR CO DEL COM 345370860 15 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 15 70 SH   SOLE   70 0 0
GENERAL DYNAMICS CORP COM 369550108 35 186 SH   SOLE   186 0 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 65 1,098 SH   SOLE   1,098 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25 900 SH   SOLE   900 0 0
GLOBUS MED INC CL A 379577208 4 46 SH   SOLE   46 0 0
GLOBE LIFE INC COM 37959E102 519 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,488 40,809 SH   SOLE   40,809 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 553 6,425 SH   SOLE   6,425 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH   SOLE   250 0 0
GREENE CNTY BANCORP INC COM 394357107 50 1,782 SH   SOLE   1,782 0 0
GUARDANT HEALTH INC COM 40131M109 22 180 SH   SOLE   180 0 0
HALLIBURTON CO COM 406216101 162 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 12,702 39,833 SH   SOLE   39,833 0 0
HONEYWELL INTL INC COM 438516106 23,179 105,673 SH   SOLE   105,673 0 0
HORMEL FOODS CORP COM 440452100 3,066 64,200 SH   SOLE   64,200 0 0
HUBSPOT INC COM 443573100 15 25 SH   SOLE   25 0 0
IDEXX LABS INC COM 45168D104 19,534 30,931 SH   SOLE   30,931 0 0
ILLUMINA INC COM 452327109 192 406 SH   SOLE   406 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2 500 SH   SOLE   500 0 0
INSULET CORP COM 45784P101 4 13 SH   SOLE   13 0 0
INTEL CORP COM 458140100 233 4,145 SH   SOLE   4,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 985 8,295 SH   SOLE   8,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,478 196,028 SH   SOLE   196,028 0 0
INTUIT COM 461202103 233 475 SH   SOLE   475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,412 18,933 SH   SOLE   18,933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,784 11,834 SH   SOLE   11,834 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 27 SH   SOLE   27 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13 377 SH   SOLE   377 0 0
ISHARES TR CORE S&P TTL STK 464287150 82 833 SH   SOLE   833 0 0
ISHARES TR SELECT DIVID ETF 464287168 82 704 SH   SOLE   704 0 0
ISHARES TR CORE S&P500 ETF 464287200 256 596 SH   SOLE   596 0 0
ISHARES TR CORE US AGGBD ET 464287226 117 1,017 SH   SOLE   1,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,625 120,130 SH   SOLE   120,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 255 3,504 SH   SOLE   3,504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 1,599 SH   SOLE   1,599 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,607 159,830 SH   SOLE   159,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 345 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 61 766 SH   SOLE   766 0 0
ISHARES TR CORE S&P MCP ETF 464287507 148 550 SH   SOLE   550 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,530 21,115 SH   SOLE   21,115 0 0
ISHARES TR ISHARES BIOTECH 464287556 556 3,396 SH   SOLE   3,396 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 412 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,117 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,181 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,369 154,199 SH   SOLE   154,199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,681 44,436 SH   SOLE   44,436 0 0
ISHARES TR U.S. TECH ETF 464287721 9,010 90,640 SH   SOLE   90,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 144 1,276 SH   SOLE   1,276 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,818 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,222 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 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 MSCI USA ESG SLC 464288802 348 3,643 SH   SOLE   3,643 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 530 SH   SOLE   530 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 20 270 SH   SOLE   270 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29 218 SH   SOLE   218 0 0
ISHARES TR MSCI USA MMENTM 46432F396 117 674 SH   SOLE   674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 129 1,723 SH   SOLE   1,723 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,954 233,074 SH   SOLE   233,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103 98 1,468 SH   SOLE   1,468 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 197 4,358 SH   SOLE   4,358 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH   SOLE   90 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 368 3,739 SH   SOLE   3,739 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 419 5,305 SH   SOLE   5,305 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 24 432 SH   SOLE   432 0 0
JPMORGAN CHASE & CO COM 46625H100 6,924 44,514 SH   SOLE   44,514 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 10,719 65,069 SH   SOLE   65,069 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 283 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,886 21,570 SH   SOLE   21,570 0 0
KINSALE CAP GROUP INC COM 49714P108 7 41 SH   SOLE   41 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,648 53,283 SH   SOLE   53,283 0 0
LPL FINL HLDGS INC COM 50212V100 485 3,595 SH   SOLE   3,595 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 2,210 3,397 SH   SOLE   3,397 0 0
LAMB WESTON HLDGS INC COM 513272104 124 1,536 SH   SOLE   1,536 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 55 146 SH   SOLE   146 0 0
LOWES COS INC COM 548661107 14,154 72,970 SH   SOLE   72,970 0 0
LULULEMON ATHLETICA INC COM 550021109 37 102 SH   SOLE   102 0 0
MSCI INC COM 55354G100 15,648 29,354 SH   SOLE   29,354 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 225 SH   SOLE   225 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 36 SH   SOLE   36 0 0
MARQETA INC CLASS A COM 57142B104 28 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,320 52,918 SH   SOLE   52,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,392 27,085 SH   SOLE   27,085 0 0
MCDONALDS CORP COM 580135101 9,003 38,977 SH   SOLE   38,977 0 0
MERCADOLIBRE INC COM 58733R102 3,689 2,368 SH   SOLE   2,368 0 0
MERCK & CO INC COM 58933Y105 3,262 41,950 SH   SOLE   41,950 0 0
MICROSOFT CORP COM 594918104 34,209 126,279 SH   SOLE   126,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19 125 SH   SOLE   125 0 0
MODERNA INC COM 60770K107 32 135 SH   SOLE   135 0 0
MONDELEZ INTL INC CL A 609207105 28 450 SH   SOLE   450 0 0
MONGODB INC CL A 60937P106 15 41 SH   SOLE   41 0 0
MORGAN STANLEY COM NEW 617446448 14,796 161,374 SH   SOLE   161,374 0 0
NASDAQ INC COM 631103108 11,266 64,086 SH   SOLE   64,086 0 0
NELNET INC CL A 64031N108 38 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 2,018 3,821 SH   SOLE   3,821 0 0
NEXTERA ENERGY INC COM 65339F101 8,368 114,188 SH   SOLE   114,188 0 0
NIKE INC CL B 654106103 23,080 149,395 SH   SOLE   149,395 0 0
NORFOLK SOUTHN CORP COM 655844108 11,821 44,537 SH   SOLE   44,537 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   SOLE   7 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,605 28,550 SH   SOLE   28,550 0 0
NOVO-NORDISK A S ADR 670100205 3,760 44,885 SH   SOLE   44,885 0 0
NUCOR CORP COM 670346105 307 3,200 SH   SOLE   3,200 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5 266 SH   SOLE   266 0 0
NVIDIA CORPORATION COM 67066G104 10,933 13,664 SH   SOLE   13,664 0 0
OKTA INC CL A 679295105 21 87 SH   SOLE   87 0 0
OPKO HEALTH INC COM 68375N103 1 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 27 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106 6 208 SH   SOLE   208 0 0
OUSTER INC COM 68989M103 16 1,250 SH   SOLE   1,250 0 0
PDC ENERGY INC COM 69327R101 38 829 SH   SOLE   829 0 0
PJT PARTNERS INC COM CL A 69343T107 4 60 SH   SOLE   60 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 150 405 SH   SOLE   405 0 0
PAYPAL HLDGS INC COM 70450Y103 31,901 109,445 SH   SOLE   109,445 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 66 531 SH   SOLE   531 0 0
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 11,765 79,399 SH   SOLE   79,399 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 150 SH   SOLE   150 0 0
PFIZER INC COM 717081103 3,817 97,472 SH   SOLE   97,472 0 0
PHILIP MORRIS INTL INC COM 718172109 669 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 6 68 SH   SOLE   68 0 0
PINTEREST INC CL A 72352L106 2 25 SH   SOLE   25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,432 27,441 SH   SOLE   27,441 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 442 SH   SOLE   442 0 0
PROCTER AND GAMBLE CO COM 742718109 447 3,314 SH   SOLE   3,314 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH   SOLE   10 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 74 4,400 SH   SOLE   4,400 0 0
PROTO LABS INC COM 743713109 2 18 SH   SOLE   18 0 0
PRUDENTIAL FINL INC COM 744320102 1 6 SH   SOLE   6 0 0
Q2 HLDGS INC COM 74736L109 465 4,535 SH   SOLE   4,535 0 0
QUALCOMM INC COM 747525103 197 1,380 SH   SOLE   1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 110 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 3,360 39,388 SH   SOLE   39,388 0 0
REPLIGEN CORP COM 759916109 3 17 SH   SOLE   17 0 0
REPUBLIC SVCS INC COM 760759100 1,171 10,644 SH   SOLE   10,644 0 0
RESMED INC COM 761152107 13,732 55,705 SH   SOLE   55,705 0 0
ROBLOX CORP CL A 771049103 3 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102 18 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,619 22,584 SH   SOLE   22,584 0 0
ROSS STORES INC COM 778296103 2,498 20,147 SH   SOLE   20,147 0 0
S&P GLOBAL INC COM 78409V104 15,807 38,511 SH   SOLE   38,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 13,309 SH   SOLE   13,309 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 146 3,020 SH   SOLE   3,020 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,723 25,287 SH   SOLE   25,287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,577 62,275 SH   SOLE   62,275 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 172 1,691 SH   SOLE   1,691 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 7 SH   SOLE   7 0 0
SALESFORCE COM INC COM 79466L302 22,806 93,363 SH   SOLE   93,363 0 0
HENRY SCHEIN INC COM 806407102 7 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108 5 150 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 1,367 SH   SOLE   1,367 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 188 1,288 SH   SOLE   1,288 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 277 SH   SOLE   277 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,904 113,761 SH   SOLE   113,761 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,636 34,903 SH   SOLE   34,903 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,843 299,356 SH   SOLE   299,356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,002 79,370 SH   SOLE   79,370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,113 433,785 SH   SOLE   433,785 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58 1,391 SH   SOLE   1,391 0 0
SEA LTD SPONSORD ADS 81141R100 4 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,595 SH   SOLE   1,595 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 918 SH   SOLE   918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,400 137,375 SH   SOLE   137,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,220 82,755 SH   SOLE   82,755 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5,060 SH   SOLE   5,060 0 0
SERVICENOW INC COM 81762P102 15,815 28,779 SH   SOLE   28,779 0 0
SHERWIN WILLIAMS CO COM 824348106 4,805 17,635 SH   SOLE   17,635 0 0
SHOCKWAVE MED INC COM 82489T104 11 59 SH   SOLE   59 0 0
SHOPIFY INC CL A 82509L107 1,801 1,233 SH   SOLE   1,233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109 132 545 SH   SOLE   545 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 37 SH   SOLE   37 0 0
SPRINKLR INC CL A 85208T107 37 1,780 SH   SOLE   1,780 0 0
SQUARE INC CL A 852234103 645 2,645 SH   SOLE   2,645 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 46 SH   SOLE   46 0 0
STARBUCKS CORP COM 855244109 779 6,967 SH   SOLE   6,967 0 0
STRYKER CORPORATION COM 863667101 279 1,075 SH   SOLE   1,075 0 0
STURM RUGER & CO INC COM 864159108 9 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 13,995 207,583 SH   SOLE   207,583 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,393 153,074 SH   SOLE   153,074 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 2,830 SH   SOLE   2,830 0 0
TARGET CORP COM 87612E106 158 655 SH   SOLE   655 0 0
TELADOC HEALTH INC COM 87918A105 22 130 SH   SOLE   130 0 0
TESLA INC COM 88160R101 449 660 SH   SOLE   660 0 0
TEXAS INSTRS INC COM 882508104 5,709 29,687 SH   SOLE   29,687 0 0
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,049 15,955 SH   SOLE   15,955 0 0
3M CO COM 88579Y101 2,726 13,726 SH   SOLE   13,726 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,384 19,355 SH   SOLE   19,355 0 0
TRACTOR SUPPLY CO COM 892356106 704 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 3 5 SH   SOLE   5 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,084 67,359 SH   SOLE   67,359 0 0
TWILIO INC CL A 90138F102 108 275 SH   SOLE   275 0 0
US BANCORP DEL COM NEW 902973304 637 11,175 SH   SOLE   11,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 23 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,907 49,700 SH   SOLE   49,700 0 0
UNION PAC CORP COM 907818108 16,805 76,411 SH   SOLE   76,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,188 30,437 SH   SOLE   30,437 0 0
UNITY SOFTWARE INC COM 91332U101 2 20 SH   SOLE   20 0 0
V F CORP COM 918204108 18 225 SH   SOLE   225 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13 255 SH   SOLE   255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 233 SH   SOLE   233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 199 2,487 SH   SOLE   2,487 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 11,299 219,313 SH   SOLE   219,313 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172 1,637 SH   SOLE   1,637 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,379 135,873 SH   SOLE   135,873 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 964 2,417 SH   SOLE   2,417 0 0
VARONIS SYS INC COM 922280102 7 126 SH   SOLE   126 0 0
VEEVA SYS INC CL A COM 922475108 10,286 33,079 SH   SOLE   33,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,474 54,569 SH   SOLE   54,569 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,021 42,857 SH   SOLE   42,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,613 27,980 SH   SOLE   27,980 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,446 14,085 SH   SOLE   14,085 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,404 170,231 SH   SOLE   170,231 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,242 205,441 SH   SOLE   205,441 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,659 162,727 SH   SOLE   162,727 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 234 SH   SOLE   234 0 0
VERACYTE INC COM 92337F107 6 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,068 144,001 SH   SOLE   144,001 0 0
VISA INC COM CL A 92826C839 21,554 92,182 SH   SOLE   92,182 0 0
WD 40 CO COM 929236107 746 2,910 SH   SOLE   2,910 0 0
WALMART INC COM 931142103 6,496 46,063 SH   SOLE   46,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 17,468 124,672 SH   SOLE   124,672 0 0
WELLS FARGO CO NEW COM 949746101 18 400 SH   SOLE   400 0 0
WENDYS CO COM 95058W100 18 750 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 2,627 7,315 SH   SOLE   7,315 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 5 308 SH   SOLE   308 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 210 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101 6,863 28,748 SH   SOLE   28,748 0 0
XCEL ENERGY INC COM 98389B100 8 122 SH   SOLE   122 0 0
YETI HLDGS INC COM 98585X104 2 24 SH   SOLE   24 0 0
YUM BRANDS INC COM 988498101 46 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM 98850P109 2,836 42,800 SH   SOLE   42,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 7 SH   SOLE   7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19 152 SH   SOLE   152 0 0
ZOETIS INC CL A 98978V103 18,471 99,112 SH   SOLE   99,112 0 0
ZSCALER INC COM 98980G102 452 2,092 SH   SOLE   2,092 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS G0176J109 3,388 24,325 SH   SOLE   24,325 0 0
AON PLC SHS CL A G0403H108 3,100 12,985 SH   SOLE   12,985 0 0
ATLASSIAN CORP PLC CL A G06242104 3,437 13,380 SH   SOLE   13,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,325 89,301 SH   SOLE   89,301 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103 8,082 54,540 SH   SOLE   54,540 0 0
ICON PLC SHS G4705A100 1,006 4,865 SH   SOLE   4,865 0 0
LINDE PLC SHS G5494J103 6,532 22,595 SH   SOLE   22,595 0 0
MEDTRONIC PLC SHS G5960L103 4,226 34,045 SH   SOLE   34,045 0 0
NOVOCURE LTD ORD SHS G6674U108 8 35 SH   SOLE   35 0 0
CHUBB LIMITED COM H1467J104 6,595 41,492 SH   SOLE   41,492 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 25 SH   SOLE   25 0 0
GLOBANT S A COM L44385109 5 24 SH   SOLE   24 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,014 28,971 SH   SOLE   28,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,737 18,165 SH   SOLE   18,165 0 0
Berkshire Hathaway Class A COM 084670108 17,999 43 SH   SOLE   43 0 0