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 2,906 53,015 SH   SOLE   53,015 0 0
AT&T INC COM 00206R102 3,464 103,368 SH   SOLE   103,368 0 0
ABBOTT LABS COM 002824100 5,741 68,267 SH   SOLE   68,267 0 0
ABBVIE INC COM 00287Y109 382 5,250 SH   SOLE   5,250 0 0
ABIOMED INC COM 003654100 1 5 SH   SOLE   5 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97 2,060 SH   SOLE   2,060 0 0
ADOBE INC COM 00724F101 760 2,580 SH   SOLE   2,580 0 0
AIR PRODS & CHEMS INC COM 009158106 7,119 31,450 SH   SOLE   31,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,985 11,712 SH   SOLE   11,712 0 0
ALIGN TECHNOLOGY INC COM 016255101 136 497 SH   SOLE   497 0 0
ALLIANT ENERGY CORP COM 018802108 49 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 3,122 30,700 SH   SOLE   30,700 0 0
ALPHABET INC CAP STK CL C 02079K107 98 91 SH   SOLE   91 0 0
ALPHABET INC CAP STK CL A 02079K305 10,151 9,375 SH   SOLE   9,375 0 0
ALTERYX INC COM CL A 02156B103 56 513 SH   SOLE   513 0 0
ALTRIA GROUP INC COM 02209S103 1,805 38,114 SH   SOLE   38,114 0 0
AMAZON COM INC COM 023135106 17,221 9,094 SH   SOLE   9,094 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,667 30,305 SH   SOLE   30,305 0 0
AMERICAN EXPRESS CO COM 025816109 62 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,799 62,602 SH   SOLE   62,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 6,372 34,579 SH   SOLE   34,579 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM 032654105 18 156 SH   SOLE   156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131 1,475 SH   SOLE   1,475 0 0
ANIXTER INTL INC COM 035290105 4 70 SH   SOLE   70 0 0
APACHE CORP COM 037411105 289 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 12,434 62,823 SH   SOLE   62,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 1,385 5,333 SH   SOLE   5,333 0 0
ASSURANT INC COM 04621X108 1,960 18,420 SH   SOLE   18,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,801 35,085 SH   SOLE   35,085 0 0
BCE INC COM NEW 05534B760 487 10,700 SH   SOLE   10,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235 42,303 SH   SOLE   42,303 0 0
BANK AMER CORP COM 060505104 9 325 SH   SOLE   325 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 10,976 43,554 SH   SOLE   43,554 0 0
BERKLEY W R CORP COM 084423102 2 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,239 33,960 SH   SOLE   33,960 0 0
BLACKROCK INC COM 09247X101 9,822 20,928 SH   SOLE   20,928 0 0
BLUEBIRD BIO INC COM 09609G100 1 11 SH   SOLE   11 0 0
BOEING CO COM 097023105 6,017 16,531 SH   SOLE   16,531 0 0
BOOKING HLDGS INC COM 09857L108 604 322 SH   SOLE   322 0 0
BOX INC CL A 10316T104 5 270 SH   SOLE   270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,410 75,200 SH   SOLE   75,200 0 0
BROADCOM INC COM 11135F101 2,129 7,395 SH   SOLE   7,395 0 0
BUCKLE INC COM 118440106 10 551 SH   SOLE   551 0 0
CDW CORP COM 12514G108 83 750 SH   SOLE   750 0 0
CME GROUP INC COM 12572Q105 11,767 60,619 SH   SOLE   60,619 0 0
CSX CORP COM 126408103 3,891 50,287 SH   SOLE   50,287 0 0
CVS HEALTH CORP COM 126650100 180 3,302 SH   SOLE   3,302 0 0
CANADIAN NATL RY CO COM 136375102 2,490 26,925 SH   SOLE   26,925 0 0
CANOPY GROWTH CORP COM 138035100 74 1,835 SH   SOLE   1,835 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 4,409 32,350 SH   SOLE   32,350 0 0
CELANESE CORP DEL COM 150870103 697 6,465 SH   SOLE   6,465 0 0
CELGENE CORP COM 151020104 178 1,925 SH   SOLE   1,925 0 0
CERNER CORP COM 156782104 33 450 SH   SOLE   450 0 0
CHEVRON CORP NEW COM 166764100 4,394 35,308 SH   SOLE   35,308 0 0
CHURCH & DWIGHT INC COM 171340102 4,989 68,285 SH   SOLE   68,285 0 0
CISCO SYS INC COM 17275R102 10,543 192,643 SH   SOLE   192,643 0 0
CINTAS CORP COM 172908105 6,544 27,580 SH   SOLE   27,580 0 0
CLOROX CO DEL COM 189054109 7,356 48,045 SH   SOLE   48,045 0 0
COCA COLA CO COM 191216100 1,986 39,003 SH   SOLE   39,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 992 15,643 SH   SOLE   15,643 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 9 204 SH   SOLE   204 0 0
CONAGRA BRANDS INC COM 205887102 171 6,435 SH   SOLE   6,435 0 0
CONOCOPHILLIPS COM 20825C104 291 4,773 SH   SOLE   4,773 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,653 18,549 SH   SOLE   18,549 0 0
CORMEDIX INC COM 21900C308 4 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,196 46,151 SH   SOLE   46,151 0 0
COUPA SOFTWARE INC COM 22266L106 8 60 SH   SOLE   60 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,525 19,370 SH   SOLE   19,370 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106 26 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 58 350 SH   SOLE   350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,912 11,098 SH   SOLE   11,098 0 0
DISNEY WALT CO COM DISNEY 254687106 12,731 91,173 SH   SOLE   91,173 0 0
DISCOVER FINL SVCS COM 254709108 116 1,500 SH   SOLE   1,500 0 0
DOLLAR GEN CORP NEW COM 256677105 337 2,495 SH   SOLE   2,495 0 0
DOMINION ENERGY INC COM 25746U109 601 7,775 SH   SOLE   7,775 0 0
DOVER CORP COM 260003108 2,608 26,025 SH   SOLE   26,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,166 SH   SOLE   3,166 0 0
EOG RES INC COM 26875P101 3,492 37,485 SH   SOLE   37,485 0 0
EAGLE BANCORP MONT INC COM 26942G100 21 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 4,035 20,435 SH   SOLE   20,435 0 0
EDITAS MEDICINE INC COM 28106W103 1 40 SH   SOLE   40 0 0
EMCORE CORP COM NEW 290846203 12 3,500 SH   SOLE   3,500 0 0
ENTERGY CORP NEW COM 29364G103 10 100 SH   SOLE   100 0 0
ENVESTNET INC COM 29404K106 94 1,375 SH   SOLE   1,375 0 0
EURONET WORLDWIDE INC COM 298736109 7,374 43,830 SH   SOLE   43,830 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 178 4,445 SH   SOLE   4,445 0 0
EXELON CORP COM 30161N101 16 330 SH   SOLE   330 0 0
EXELIXIS INC COM 30161Q104 235 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 3,578 46,690 SH   SOLE   46,690 0 0
FLIR SYS INC COM 302445101 43 800 SH   SOLE   800 0 0
F M C CORP COM NEW 302491303 17 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 8,428 43,669 SH   SOLE   43,669 0 0
FEDEX CORP COM 31428X106 3,851 23,454 SH   SOLE   23,454 0 0
FIDELITY TOTAL BD ETF 316188309 749 14,674 SH   SOLE   14,674 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 202 3,025 SH   SOLE   3,025 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 500 SH   SOLE   500 0 0
FISERV INC COM 337738108 286,935 3,147,593 SH   SOLE   3,147,593 0 0
FORD MTR CO DEL COM 345370860 10 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM 366505105 85 5,555 SH   SOLE   5,555 0 0
GENERAL DYNAMICS CORP COM 369550108 2,968 16,324 SH   SOLE   16,324 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,994 49,822 SH   SOLE   49,822 0 0
GLOBAL PMTS INC COM 37940X102 160 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 518 2,530 SH   SOLE   2,530 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH   SOLE   250 0 0
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   10 0 0
GREENE COUNTY BANCORP INC COM 394357107 34 1,162 SH   SOLE   1,162 0 0
GUARDANT HEALTH INC COM 40131M109 3 30 SH   SOLE   30 0 0
HERSHEY CO COM 427866108 11 81 SH   SOLE   81 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15 475 SH   SOLE   475 0 0
HOME DEPOT INC COM 437076102 6,546 31,474 SH   SOLE   31,474 0 0
HONEYWELL INTL INC COM 438516106 13,355 76,493 SH   SOLE   76,493 0 0
HORMEL FOODS CORP COM 440452100 2,114 52,150 SH   SOLE   52,150 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 420 SH   SOLE   420 0 0
HUBSPOT INC COM 443573100 3 18 SH   SOLE   18 0 0
IDEXX LABS INC COM 45168D104 7,725 28,059 SH   SOLE   28,059 0 0
ILLUMINA INC COM 452327109 29 80 SH   SOLE   80 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 7,174 149,855 SH   SOLE   149,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 575 SH   SOLE   575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,150 SH   SOLE   1,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,218 193,949 SH   SOLE   193,949 0 0
INTUIT COM 461202103 26 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,901 7,437 SH   SOLE   7,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,250 122,912 SH   SOLE   122,912 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 57 1,035 SH   SOLE   1,035 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 111 2,200 SH   SOLE   2,200 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 13 300 SH   SOLE   300 0 0
ISHARES TR SELECT DIVID ETF 464287168 120 1,204 SH   SOLE   1,204 0 0
ISHARES TR CORE S&P500 ETF 464287200 152 517 SH   SOLE   517 0 0
ISHARES TR CORE US AGGBD ET 464287226 57 516 SH   SOLE   516 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,235 75,395 SH   SOLE   75,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 47 260 SH   SOLE   260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,024 137,287 SH   SOLE   137,287 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 267 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 43 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56 290 SH   SOLE   290 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,709 21,835 SH   SOLE   21,835 0 0
ISHARES TR NASDAQ BIOTECH 464287556 124 1,140 SH   SOLE   1,140 0 0
ISHARES TR COHEN STEER REIT 464287564 34 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 445 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 781 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 957 7,940 SH   SOLE   7,940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51 255 SH   SOLE   255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,680 139,422 SH   SOLE   139,422 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,925 24,610 SH   SOLE   24,610 0 0
ISHARES TR US TELECOM ETF 464287713 1,031 35,000 SH   SOLE   35,000 0 0
ISHARES TR U.S. TECH ETF 464287721 4,517 22,825 SH   SOLE   22,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 903 11,531 SH   SOLE   11,531 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,603 24,240 SH   SOLE   24,240 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,968 27,225 SH   SOLE   27,225 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,115 298,165 SH   SOLE   298,165 0 0
ISHARES TR MSCI KLD400 SOC 464288570 106 965 SH   SOLE   965 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   300 0 0
ISHARES TR US BR DEL SE ETF 464288794 11 175 SH   SOLE   175 0 0
ISHARES TR MSCI USA ESG SLC 464288802 77 628 SH   SOLE   628 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,040 16,848 SH   SOLE   16,848 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,045 11,422 SH   SOLE   11,422 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 986 12,147 SH   SOLE   12,147 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 832 7,012 SH   SOLE   7,012 0 0
ISHARES TR CORE MSCI EAFE 46432F842 292 4,749 SH   SOLE   4,749 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,196 63,373 SH   SOLE   63,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103 219 4,253 SH   SOLE   4,253 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 84 2,458 SH   SOLE   2,458 0 0
ISHARES TR ESG MSCI EAFE 46435G516 172 2,676 SH   SOLE   2,676 0 0
JPMORGAN CHASE & CO COM 46625H100 5,071 45,360 SH   SOLE   45,360 0 0
JEFFERIES FINL GROUP INC COM 47233W109 29 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 7,609 54,634 SH   SOLE   54,634 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 122 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,358 17,695 SH   SOLE   17,695 0 0
KINDER MORGAN INC DEL COM 49456B101 3,035 145,350 SH   SOLE   145,350 0 0
KINSALE CAP GROUP INC COM 49714P108 2 22 SH   SOLE   22 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,135 49,000 SH   SOLE   49,000 0 0
LAM RESEARCH CORP COM 512807108 289 1,540 SH   SOLE   1,540 0 0
LAMB WESTON HLDGS INC COM 513272104 348 5,490 SH   SOLE   5,490 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP COM 539830109 448 1,231 SH   SOLE   1,231 0 0
LOWES COS INC COM 548661107 6,378 63,200 SH   SOLE   63,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 225 SH   SOLE   225 0 0
MARATHON PETE CORP COM 56585A102 3,107 55,605 SH   SOLE   55,605 0 0
MARKEL CORP COM 570535104 1,048 962 SH   SOLE   962 0 0
MASTERCARD INC CL A 57636Q104 13,150 49,710 SH   SOLE   49,710 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,694 10,930 SH   SOLE   10,930 0 0
MCDONALDS CORP COM 580135101 7,351 35,400 SH   SOLE   35,400 0 0
MERCADOLIBRE INC COM 58733R102 1,407 2,300 SH   SOLE   2,300 0 0
MERCK & CO INC COM 58933Y105 3,024 36,062 SH   SOLE   36,062 0 0
MICROSOFT CORP COM 594918104 16,997 126,882 SH   SOLE   126,882 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM 595112103 12 317 SH   SOLE   317 0 0
MONDELEZ INTL INC CL A 609207105 18 325 SH   SOLE   325 0 0
MONGODB INC CL A 60937P106 5 33 SH   SOLE   33 0 0
MORGAN STANLEY COM NEW 617446448 3,387 77,300 SH   SOLE   77,300 0 0
NV5 GLOBAL INC COM 62945V109 2 22 SH   SOLE   22 0 0
NASDAQ INC COM 631103108 87 900 SH   SOLE   900 0 0
NELNET INC CL A 64031N108 262 4,425 SH   SOLE   4,425 0 0
NETFLIX INC COM 64110L106 5,625 15,313 SH   SOLE   15,313 0 0
NEW RELIC INC COM 64829B100 1 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COM 65339F101 5,939 28,990 SH   SOLE   28,990 0 0
NIKE INC CL B 654106103 11,211 133,538 SH   SOLE   133,538 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,768 43,988 SH   SOLE   43,988 0 0
NORTHROP GRUMMAN CORP COM 666807102 145 450 SH   SOLE   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,205 24,150 SH   SOLE   24,150 0 0
NOVO-NORDISK A S ADR 670100205 2,195 43,000 SH   SOLE   43,000 0 0
NUCOR CORP COM 670346105 176 3,200 SH   SOLE   3,200 0 0
NVIDIA CORP COM 67066G104 70 424 SH   SOLE   424 0 0
ORACLE CORP COM 68389X105 4,223 74,134 SH   SOLE   74,134 0 0
ORANGE SPONSORED ADR 684060106 1,232 78,375 SH   SOLE   78,375 0 0
PJT PARTNERS INC COM CL A 69343T107 6 145 SH   SOLE   145 0 0
PPG INDS INC COM 693506107 4,076 34,925 SH   SOLE   34,925 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1,450 SH   SOLE   1,450 0 0
PAYCHEX INC COM 704326107 16 200 SH   SOLE   200 0 0
PAYCOM SOFTWARE INC COM 70432V102 56 245 SH   SOLE   245 0 0
PAYPAL HLDGS INC COM 70450Y103 11,387 99,482 SH   SOLE   99,482 0 0
PEPSICO INC COM 713448108 8,092 61,709 SH   SOLE   61,709 0 0
PFIZER INC COM 717081103 3,986 92,010 SH   SOLE   92,010 0 0
PHILIP MORRIS INTL INC COM 718172109 530 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 5,600 59,866 SH   SOLE   59,866 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 175 SH   SOLE   175 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 47 804 SH   SOLE   804 0 0
PROCTER AND GAMBLE CO COM 742718109 204 1,857 SH   SOLE   1,857 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH   SOLE   100 0 0
Q2 HLDGS INC COM 74736L109 88 1,155 SH   SOLE   1,155 0 0
QUALCOMM INC COM 747525103 48 625 SH   SOLE   625 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3 150 SH   SOLE   150 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RAYTHEON CO COM NEW 755111507 3,963 22,789 SH   SOLE   22,789 0 0
REPUBLIC SVCS INC COM 760759100 4,083 47,125 SH   SOLE   47,125 0 0
RESMED INC COM 761152107 4,244 34,780 SH   SOLE   34,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,843 15,952 SH   SOLE   15,952 0 0
ROSS STORES INC COM 778296103 4,368 44,070 SH   SOLE   44,070 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,879 44,250 SH   SOLE   44,250 0 0
S&P GLOBAL INC COM 78409V104 6,921 30,385 SH   SOLE   30,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,943 10,043 SH   SOLE   10,043 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 107 805 SH   SOLE   805 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 350 SH   SOLE   350 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,904 99,932 SH   SOLE   99,932 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,397 27,825 SH   SOLE   27,825 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,152 54,013 SH   SOLE   54,013 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 49 450 SH   SOLE   450 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 75 1,011 SH   SOLE   1,011 0 0
SRC ENERGY INC COM 78470V108 26 5,250 SH   SOLE   5,250 0 0
SALESFORCE COM INC COM 79466L302 13,506 89,016 SH   SOLE   89,016 0 0
SAP SE SPON ADR 803054204 1,953 14,275 SH   SOLE   14,275 0 0
HENRY SCHEIN INC COM 806407102 4,156 59,455 SH   SOLE   59,455 0 0
SCHLUMBERGER LTD COM 806857108 6 150 SH   SOLE   150 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,609 114,674 SH   SOLE   114,674 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1,094 SH   SOLE   1,094 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 802 SH   SOLE   802 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,513 114,082 SH   SOLE   114,082 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,220 17,073 SH   SOLE   17,073 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,704 293,606 SH   SOLE   293,606 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 176 6,132 SH   SOLE   6,132 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,601 143,225 SH   SOLE   143,225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,131 440,340 SH   SOLE   440,340 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 647 19,808 SH   SOLE   19,808 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,471 15,880 SH   SOLE   15,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,462 42,400 SH   SOLE   42,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 5,200 SH   SOLE   5,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4,560 SH   SOLE   4,560 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 5,620 SH   SOLE   5,620 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,899 88,402 SH   SOLE   88,402 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 504 8,450 SH   SOLE   8,450 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 13 SH   SOLE   13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 2,110 7,685 SH   SOLE   7,685 0 0
SHERWIN WILLIAMS CO COM 824348106 82 180 SH   SOLE   180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH   SOLE   300 0 0
SOUTHWEST AIRLS CO COM 844741108 56 1,100 SH   SOLE   1,100 0 0
SPLUNK INC COM 848637104 69 545 SH   SOLE   545 0 0
SQUARE INC CL A 852234103 4,749 65,480 SH   SOLE   65,480 0 0
STARBUCKS CORP COM 855244109 537 6,400 SH   SOLE   6,400 0 0
STRYKER CORP COM 863667101 225 1,095 SH   SOLE   1,095 0 0
SUNTRUST BKS INC COM 867914103 31 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109 9,281 175,513 SH   SOLE   175,513 0 0
TABLEAU SOFTWARE INC CL A 87336U105 42 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,027 179,395 SH   SOLE   179,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 3,652 SH   SOLE   3,652 0 0
TALEND S A ADS 874224207 19 500 SH   SOLE   500 0 0
TC ENERGY CORP COM 87807B107 2,174 43,900 SH   SOLE   43,900 0 0
TESLA INC COM 88160R101 9 40 SH   SOLE   40 0 0
TEXAS INSTRS INC COM 882508104 2,662 23,194 SH   SOLE   23,194 0 0
THE TRADE DESK INC COM CL A 88339J105 61 267 SH   SOLE   267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 883 3,007 SH   SOLE   3,007 0 0
3M CO COM 88579Y101 3,932 22,685 SH   SOLE   22,685 0 0
TORCHMARK CORP COM 891027104 924 10,325 SH   SOLE   10,325 0 0
TOTAL S A SPONSORED ADS 89151E109 1,894 33,950 SH   SOLE   33,950 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 350 SH   SOLE   350 0 0
TRACTOR SUPPLY CO COM 892356106 357 3,285 SH   SOLE   3,285 0 0
TRANSENTERIX INC COM NEW 89366M201 10 7,075 SH   SOLE   7,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,597 57,498 SH   SOLE   57,498 0 0
TWILIO INC CL A 90138F102 70 510 SH   SOLE   510 0 0
US BANCORP DEL COM NEW 902973304 4,540 86,646 SH   SOLE   86,646 0 0
UNDER ARMOUR INC CL A 904311107 2 80 SH   SOLE   80 0 0
UNILEVER N V N Y SHS NEW 904784709 2,238 36,850 SH   SOLE   36,850 0 0
UNION PACIFIC CORP COM 907818108 10,851 64,163 SH   SOLE   64,163 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,332 48,635 SH   SOLE   48,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,219 29,585 SH   SOLE   29,585 0 0
V F CORP COM 918204108 3,025 34,635 SH   SOLE   34,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,669 42,855 SH   SOLE   42,855 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 25 500 SH   SOLE   500 0 0
VANGUARD GROUP DIV APP ETF 921908844 14 123 SH   SOLE   123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,062 241,232 SH   SOLE   241,232 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 245 SH   SOLE   245 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 729 14,300 SH   SOLE   14,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,930 115,918 SH   SOLE   115,918 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 120 SH   SOLE   120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,100 5,218 SH   SOLE   5,218 0 0
VARONIS SYS INC COM 922280102 2 37 SH   SOLE   37 0 0
VEEVA SYS INC CL A COM 922475108 443 2,735 SH   SOLE   2,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,960 37,005 SH   SOLE   37,005 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,621 41,503 SH   SOLE   41,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,247 28,445 SH   SOLE   28,445 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,360 18,075 SH   SOLE   18,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,560 146,927 SH   SOLE   146,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,940 133,165 SH   SOLE   133,165 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,318 110,546 SH   SOLE   110,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,810 119,195 SH   SOLE   119,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 191 SH   SOLE   191 0 0
VISA INC COM CL A 92826C839 15,717 90,562 SH   SOLE   90,562 0 0
WD-40 CO COM 929236107 285 1,790 SH   SOLE   1,790 0 0
WADDELL & REED FINL INC CL A 930059100 23 1,356 SH   SOLE   1,356 0 0
WALMART INC COM 931142103 3,291 29,784 SH   SOLE   29,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,555 28,445 SH   SOLE   28,445 0 0
WASTE MGMT INC DEL COM 94106L109 9,739 84,417 SH   SOLE   84,417 0 0
WAYFAIR INC CL A 94419L101 28 195 SH   SOLE   195 0 0
WELLS FARGO CO NEW COM 949746101 298 6,300 SH   SOLE   6,300 0 0
WENDYS CO COM 95058W100 24 1,250 SH   SOLE   1,250 0 0
WEYERHAEUSER CO COM 962166104 161 6,104 SH   SOLE   6,104 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 20 210 SH   SOLE   210 0 0
WORKDAY INC CL A 98138H101 6,362 30,947 SH   SOLE   30,947 0 0
XCEL ENERGY INC COM 98389B100 4 72 SH   SOLE   72 0 0
YUM BRANDS INC COM 988498101 2,884 26,059 SH   SOLE   26,059 0 0
YUM CHINA HLDGS INC COM 98850P109 2,430 52,600 SH   SOLE   52,600 0 0
ZOETIS INC CL A 98978V103 10,011 88,210 SH   SOLE   88,210 0 0
ZSCALER INC COM 98980G102 1 16 SH   SOLE   16 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,432 22,000 SH   SOLE   22,000 0 0
ALLERGAN PLC SHS G0177J108 17 100 SH   SOLE   100 0 0
AON PLC SHS CL A G0408V102 2,518 13,050 SH   SOLE   13,050 0 0
ATLASSIAN CORP PLC CL A G06242104 792 6,055 SH   SOLE   6,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,134 81,906 SH   SOLE   81,906 0 0
EATON CORP PLC SHS G29183103 2,309 27,720 SH   SOLE   27,720 0 0
INGERSOLL-RAND PLC SHS G47791101 2,381 18,800 SH   SOLE   18,800 0 0
LINDE PLC SHS G5494J103 2,378 11,845 SH   SOLE   11,845 0 0
MEDTRONIC PLC SHS G5960L103 2,814 28,890 SH   SOLE   28,890 0 0
ALCON INC ORD SHS H01301128 801 12,905 SH   SOLE   12,905 0 0
CHUBB LIMITED COM H1467J104 9,752 66,212 SH   SOLE   66,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,304 19,925 SH   SOLE   19,925 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 30 SH   SOLE   30 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH   SOLE   100 0 0
Berkshire Hathaway COM 084670108 12,964 42 SH   SOLE   42 0 0