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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,604 44,250 SH   SOLE   44,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,022 33,755 SH   SOLE   33,755 0 0
ZOETIS INC CL A 98978V103 11,067 88,825 SH   SOLE   88,825 0 0
ZSCALER INC COM 98980G102 1 16 SH   SOLE   16 0 0
ZENDESK INC COM 98936J101 1 13 SH   SOLE   13 0 0
YUM CHINA HLDGS INC COM 98850P109 2,390 52,600 SH   SOLE   52,600 0 0
YUM BRANDS INC COM 988498101 2,956 26,059 SH   SOLE   26,059 0 0
EXXON MOBIL CORP COM 30231G102 3,161 44,765 SH   SOLE   44,765 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 619 5,125 SH   SOLE   5,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,425 15,805 SH   SOLE   15,805 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547 8,450 SH   SOLE   8,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,603 42,375 SH   SOLE   42,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,102 88,187 SH   SOLE   88,187 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2,985 SH   SOLE   2,985 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 5,620 SH   SOLE   5,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3,810 SH   SOLE   3,810 0 0
XCEL ENERGY INC COM 98389B100 5 72 SH   SOLE   72 0 0
WEYERHAEUSER CO COM 962166104 169 6,104 SH   SOLE   6,104 0 0
BERKLEY W R CORP COM 084423102 3 37 SH   SOLE   37 0 0
WALMART INC COM 931142103 3,565 30,036 SH   SOLE   30,036 0 0
WASTE MGMT INC DEL COM 94106L109 9,784 85,080 SH   SOLE   85,080 0 0
WELLS FARGO CO NEW COM 949746101 318 6,300 SH   SOLE   6,300 0 0
WENDYS CO COM 95058W100 25 1,250 SH   SOLE   1,250 0 0
WADDELL & REED FINL INC CL A 930059100 23 1,356 SH   SOLE   1,356 0 0
WD-40 CO COM 929236107 440 2,395 SH   SOLE   2,395 0 0
WORKDAY INC CL A 98138H101 5,203 30,614 SH   SOLE   30,614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,647 29,770 SH   SOLE   29,770 0 0
WAYFAIR INC CL A 94419L101 22 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,296 120,875 SH   SOLE   120,875 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 245 SH   SOLE   245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,693 116,565 SH   SOLE   116,565 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,474 135,511 SH   SOLE   135,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 191 SH   SOLE   191 0 0
VARONIS SYS INC COM 922280102 2 37 SH   SOLE   37 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,213 28,445 SH   SOLE   28,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,402 38,159 SH   SOLE   38,159 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,593 40,650 SH   SOLE   40,650 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,122 149,892 SH   SOLE   149,892 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,272 15,505 SH   SOLE   15,505 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,658 42,915 SH   SOLE   42,915 0 0
VANGUARD GROUP DIV APP ETF 921908844 15 123 SH   SOLE   123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,100 5,101 SH   SOLE   5,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH   SOLE   150 0 0
V F CORP COM 918204108 3,082 34,635 SH   SOLE   34,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 13,600 SH   SOLE   13,600 0 0
VEEVA SYS INC CL A COM 922475108 678 4,438 SH   SOLE   4,438 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,068 245,083 SH   SOLE   245,083 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,299 17,844 SH   SOLE   17,844 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,660 114,760 SH   SOLE   114,760 0 0
VISA INC COM CL A 92826C839 15,488 90,043 SH   SOLE   90,043 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,659 48,776 SH   SOLE   48,776 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,305 20,363 SH   SOLE   20,363 0 0
US BANCORP DEL COM NEW 902973304 4,677 84,521 SH   SOLE   84,521 0 0
UNION PACIFIC CORP COM 907818108 10,432 64,404 SH   SOLE   64,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,508 29,945 SH   SOLE   29,945 0 0
UNILEVER N V N Y SHS NEW 904784709 2,461 41,000 SH   SOLE   41,000 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 29 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 3,114 24,094 SH   SOLE   24,094 0 0
TWILIO INC CL A 90138F102 1 10 SH   SOLE   10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369 2,942 SH   SOLE   2,942 0 0
THE TRADE DESK INC COM CL A 88339J105 50 267 SH   SOLE   267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,373 180,148 SH   SOLE   180,148 0 0
TESLA INC COM 88160R101 10 40 SH   SOLE   40 0 0
TRACTOR SUPPLY CO COM 892356106 297 3,285 SH   SOLE   3,285 0 0
TRANSENTERIX INC COM NEW 89366M201 4 7,075 SH   SOLE   7,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,558 57,558 SH   SOLE   57,558 0 0
TC ENERGY CORP COM 87807B107 2,274 43,900 SH   SOLE   43,900 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,602 113,785 SH   SOLE   113,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 3,437 SH   SOLE   3,437 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3 150 SH   SOLE   150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 350 SH   SOLE   350 0 0
TJX COS INC NEW COM 872540109 9,799 175,801 SH   SOLE   175,801 0 0
ATLASSIAN CORP PLC CL A G06242104 983 7,834 SH   SOLE   7,834 0 0
AT&T INC COM 00206R102 3,993 105,533 SH   SOLE   105,533 0 0
STRYKER CORP COM 863667101 233 1,075 SH   SOLE   1,075 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 72 SH   SOLE   72 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 225 SH   SOLE   225 0 0
SHOCKWAVE MED INC COM 82489T104 1 25 SH   SOLE   25 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 420 SH   SOLE   420 0 0
ISHARES TR MSCI USA ESG SLC 464288802 84 680 SH   SOLE   680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,941 19,014 SH   SOLE   19,014 0 0
SUNTRUST BKS INC COM 867914103 34 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH   SOLE   100 0 0
SRC ENERGY INC COM 78470V108 24 5,250 SH   SOLE   5,250 0 0
SQUARE INC CL A 852234103 738 11,915 SH   SOLE   11,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,949 9,937 SH   SOLE   9,937 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60 1,035 SH   SOLE   1,035 0 0
SPLUNK INC COM 848637104 94 795 SH   SOLE   795 0 0
S&P GLOBAL INC COM 78409V104 7,436 30,355 SH   SOLE   30,355 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 13 SH   SOLE   13 0 0
SCHLUMBERGER LTD COM 806857108 5 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106 93 170 SH   SOLE   170 0 0
SHOPIFY INC CL A 82509L107 1 3 SH   SOLE   3 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 74 1,011 SH   SOLE   1,011 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 350 SH   SOLE   350 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,467 305,205 SH   SOLE   305,205 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,260 54,032 SH   SOLE   54,032 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 6,440 113,909 SH   SOLE   113,909 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1,044 SH   SOLE   1,044 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,453 453,644 SH   SOLE   453,644 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,762 308,892 SH   SOLE   308,892 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,800 142,389 SH   SOLE   142,389 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 754 23,725 SH   SOLE   23,725 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,019 14,610 SH   SOLE   14,610 0 0
STARBUCKS CORP COM 855244109 544 6,150 SH   SOLE   6,150 0 0
SAP SE SPON ADR 803054204 1,683 14,275 SH   SOLE   14,275 0 0
RAYTHEON CO COM NEW 755111507 4,471 22,789 SH   SOLE   22,789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,818 118,599 SH   SOLE   118,599 0 0
REPUBLIC SVCS INC COM 760759100 4,172 48,205 SH   SOLE   48,205 0 0
ROSS STORES INC COM 778296103 4,866 44,300 SH   SOLE   44,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,785 16,224 SH   SOLE   16,224 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 157 4,095 SH   SOLE   4,095 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RESMED INC COM 761152107 4,798 35,515 SH   SOLE   35,515 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,270 13,739 SH   SOLE   13,739 0 0
Q2 HLDGS INC COM 74736L109 134 1,705 SH   SOLE   1,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,497 193,302 SH   SOLE   193,302 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 144 2,175 SH   SOLE   2,175 0 0
QUALCOMM INC COM 747525103 48 625 SH   SOLE   625 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 10,396 100,358 SH   SOLE   100,358 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,450 SH   SOLE   1,450 0 0
PHILLIPS 66 COM 718546104 6,101 59,581 SH   SOLE   59,581 0 0
PPG INDS INC COM 693506107 4,057 34,230 SH   SOLE   34,230 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 175 SH   SOLE   175 0 0
PHILIP MORRIS INTL INC COM 718172109 513 6,750 SH   SOLE   6,750 0 0
PJT PARTNERS INC COM CL A 69343T107 2 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH   SOLE   100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,405 52,125 SH   SOLE   52,125 0 0
PROCTER & GAMBLE CO COM 742718109 245 1,966 SH   SOLE   1,966 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 145 2,534 SH   SOLE   2,534 0 0
PFIZER INC COM 717081103 3,338 92,913 SH   SOLE   92,913 0 0
PEPSICO INC COM 713448108 8,543 62,309 SH   SOLE   62,309 0 0
PAYCHEX INC COM 704326107 17 200 SH   SOLE   200 0 0
PAYCOM SOFTWARE INC COM 70432V102 51 245 SH   SOLE   245 0 0
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105 4,105 74,598 SH   SOLE   74,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 75 SH   SOLE   75 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,124 24,439 SH   SOLE   24,439 0 0
NOVO-NORDISK A S ADR 670100205 2,254 43,595 SH   SOLE   43,595 0 0
NV5 GLOBAL INC COM 62945V109 2 22 SH   SOLE   22 0 0
NVIDIA CORP COM 67066G104 63 362 SH   SOLE   362 0 0
NOVOCURE LTD ORD SHS G6674U108 1 11 SH   SOLE   11 0 0
NUCOR CORP COM 670346105 163 3,200 SH   SOLE   3,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,798 43,403 SH   SOLE   43,403 0 0
SERVICENOW INC COM 81762P102 3,173 12,500 SH   SOLE   12,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 180 480 SH   SOLE   480 0 0
NELNET INC CL A 64031N108 281 4,425 SH   SOLE   4,425 0 0
NIKE INC CL B 654106103 12,604 134,197 SH   SOLE   134,197 0 0
NETFLIX INC COM 64110L106 650 2,427 SH   SOLE   2,427 0 0
NEW RELIC INC COM 64829B100 1 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COM 65339F101 6,768 29,050 SH   SOLE   29,050 0 0
NASDAQ INC COM 631103108 2,720 27,380 SH   SOLE   27,380 0 0
MICRON TECHNOLOGY INC COM 595112103 14 317 SH   SOLE   317 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,065 8,927 SH   SOLE   8,927 0 0
MICROSOFT CORP COM 594918104 17,318 124,566 SH   SOLE   124,566 0 0
MSCI INC COM 55354G100 1,595 7,325 SH   SOLE   7,325 0 0
MORGAN STANLEY COM NEW 617446448 3,265 76,525 SH   SOLE   76,525 0 0
MERCK & CO INC COM 58933Y105 3,298 39,178 SH   SOLE   39,178 0 0
MARATHON PETE CORP COM 56585A102 3,372 55,505 SH   SOLE   55,505 0 0
ALTRIA GROUP INC COM 02209S103 55 1,344 SH   SOLE   1,344 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 225 SH   SOLE   225 0 0
3M CO COM 88579Y101 3,616 21,995 SH   SOLE   21,995 0 0
MARKEL CORP COM 570535104 1,091 923 SH   SOLE   923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,708 10,930 SH   SOLE   10,930 0 0
MERCADOLIBRE INC COM 58733R102 1,268 2,300 SH   SOLE   2,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,199 54,470 SH   SOLE   54,470 0 0
MEDTRONIC PLC SHS G5960L103 3,151 29,010 SH   SOLE   29,010 0 0
MONGODB INC CL A 60937P106 4 33 SH   SOLE   33 0 0
BARINGS CORPORATE INVS COM 06759X107 34 2,000 SH   SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 125 SH   SOLE   125 0 0
MCDONALDS CORP COM 580135101 7,593 35,362 SH   SOLE   35,362 0 0
MASTERCARD INC CL A 57636Q104 13,413 49,391 SH   SOLE   49,391 0 0
LAMB WESTON HLDGS INC COM 513272104 399 5,490 SH   SOLE   5,490 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108 344 1,490 SH   SOLE   1,490 0 0
ISHARES TR IBOXX INV CP ETF 464287242 127 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 6,921 62,940 SH   SOLE   62,940 0 0
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   10 0 0
ALLIANT ENERGY CORP COM 018802108 54 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 480 1,231 SH   SOLE   1,231 0 0
LINDE PLC SHS G5494J103 2,543 13,125 SH   SOLE   13,125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 78 SH   SOLE   78 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 2,134 39,195 SH   SOLE   39,195 0 0
KINSALE CAP GROUP INC COM 49714P108 3 28 SH   SOLE   28 0 0
KINDER MORGAN INC DEL COM 49456B101 2,997 145,425 SH   SOLE   145,425 0 0
KIMBERLY CLARK CORP COM 494368103 2,514 17,695 SH   SOLE   17,695 0 0
KRAFT HEINZ CO COM 500754106 56 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 113 2,200 SH   SOLE   2,200 0 0
JPMORGAN CHASE & CO COM 46625H100 5,364 45,581 SH   SOLE   45,581 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 49 450 SH   SOLE   450 0 0
JOHNSON & JOHNSON COM 478160104 7,007 54,157 SH   SOLE   54,157 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28 1,500 SH   SOLE   1,500 0 0
ISHARES TR US TELECOM ETF 464287713 1,022 35,000 SH   SOLE   35,000 0 0
ISHARES TR U.S. TECH ETF 464287721 4,657 22,805 SH   SOLE   22,805 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 269 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 43 772 SH   SOLE   772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 940 7,875 SH   SOLE   7,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,461 141,804 SH   SOLE   141,804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 449 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 47 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P500 ETF 464287200 156 522 SH   SOLE   522 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57 475 SH   SOLE   475 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 25 500 SH   SOLE   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,067 80,560 SH   SOLE   80,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,910 7,242 SH   SOLE   7,242 0 0
INGERSOLL-RAND PLC SHS G47791101 2,517 20,425 SH   SOLE   20,425 0 0
INTUIT COM 461202103 27 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 7,810 151,570 SH   SOLE   151,570 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 3,000 SH   SOLE   3,000 0 0
ILLUMINA INC COM 452327109 24 80 SH   SOLE   80 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,856 27,225 SH   SOLE   27,225 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,641 24,240 SH   SOLE   24,240 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,010 12,969 SH   SOLE   12,969 0 0
ISHARES TR S&P MC 400GR ETF 464287606 772 3,450 SH   SOLE   3,450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,935 24,610 SH   SOLE   24,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56 290 SH   SOLE   290 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,739 21,835 SH   SOLE   21,835 0 0
ISHARES INC CORE MSCI EMKT 46434G103 75 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE MSCI EAFE 46432F842 183 2,999 SH   SOLE   2,999 0 0
IDEXX LABS INC COM 45168D104 7,649 28,129 SH   SOLE   28,129 0 0
ISHARES TR COHEN STEER REIT 464287564 36 300 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,221 24,075 SH   SOLE   24,075 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,400 SH   SOLE   1,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 113 1,140 SH   SOLE   1,140 0 0
ISHARES TR US BR DEL SE ETF 464288794 11 175 SH   SOLE   175 0 0
HUBSPOT INC COM 443573100 3 18 SH   SOLE   18 0 0
HERSHEY CO COM 427866108 7 45 SH   SOLE   45 0 0
HENRY SCHEIN INC COM 806407102 3,793 59,740 SH   SOLE   59,740 0 0
HORMEL FOODS CORP COM 440452100 2,281 52,150 SH   SOLE   52,150 0 0
HONEYWELL INTL INC COM 438516106 12,917 76,343 SH   SOLE   76,343 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15 475 SH   SOLE   475 0 0
HOME DEPOT INC COM 437076102 7,301 31,468 SH   SOLE   31,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH   SOLE   250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,126 49,822 SH   SOLE   49,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 518 2,500 SH   SOLE   2,500 0 0
GLOBAL PMTS INC COM 37940X102 159 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,907 9,751 SH   SOLE   9,751 0 0
ALPHABET INC CAP STK CL C 02079K107 121 99 SH   SOLE   99 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 112 805 SH   SOLE   805 0 0
GLOBE LIFE INC COM 37959E102 989 10,325 SH   SOLE   10,325 0 0
GUARDANT HEALTH INC COM 40131M109 2 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM 369550108 2,960 16,199 SH   SOLE   16,199 0 0
GREENE COUNTY BANCORP INC COM 394357107 32 1,162 SH   SOLE   1,162 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 156 5,697 SH   SOLE   5,697 0 0
F M C CORP COM NEW 302491303 18 200 SH   SOLE   200 0 0
FLIR SYS INC COM 302445101 42 800 SH   SOLE   800 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 88 317 SH   SOLE   317 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 89 821 SH   SOLE   821 0 0
FISERV INC COM 337738108 326,035 3,147,358 SH   SOLE   3,147,358 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 35 217 SH   SOLE   217 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FEDEX CORP COM 31428X106 549 3,774 SH   SOLE   3,774 0 0
FIDELITY TOTAL BD ETF 316188309 1,066 20,624 SH   SOLE   20,624 0 0
FACEBOOK INC CL A 30303M102 8,310 46,664 SH   SOLE   46,664 0 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE   1,000 0 0
EXELIXIS INC COM 30161Q104 195 11,000 SH   SOLE   11,000 0 0
EXELON CORP COM 30161N101 16 330 SH   SOLE   330 0 0
ENTERGY CORP NEW COM 29364G103 12 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 2,305 27,720 SH   SOLE   27,720 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 81 2,499 SH   SOLE   2,499 0 0
ISHARES TR ESG MSCI EAFE 46435G516 172 2,677 SH   SOLE   2,677 0 0
EOG RES INC COM 26875P101 299 4,025 SH   SOLE   4,025 0 0
ENVESTNET INC COM 29404K106 78 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,831 135,421 SH   SOLE   135,421 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,047 74,554 SH   SOLE   74,554 0 0
EURONET WORLDWIDE INC COM 298736109 6,410 43,815 SH   SOLE   43,815 0 0
EDITAS MEDICINE INC COM 28106W103 1 52 SH   SOLE   52 0 0
ECOLAB INC COM 278865100 4,434 22,387 SH   SOLE   22,387 0 0
EAGLE BANCORP MONT INC COM 26942G100 22 1,240 SH   SOLE   1,240 0 0
ISHARES TR SELECT DIVID ETF 464287168 123 1,204 SH   SOLE   1,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,166 SH   SOLE   3,166 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 21 210 SH   SOLE   210 0 0
ISHARES TR MSCI KLD400 SOC 464288570 123 1,105 SH   SOLE   1,105 0 0
DOW INC COM 260557103 88 1,850 SH   SOLE   1,850 0 0
DOVER CORP COM 260003108 2,591 26,025 SH   SOLE   26,025 0 0
DISNEY WALT CO COM DISNEY 254687106 12,095 92,812 SH   SOLE   92,812 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,564 28,099 SH   SOLE   28,099 0 0
DOLLAR GEN CORP NEW COM 256677105 382 2,405 SH   SOLE   2,405 0 0
DISCOVER FINL SVCS COM 254709108 4,137 51,018 SH   SOLE   51,018 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,815 11,098 SH   SOLE   11,098 0 0
DEERE & CO COM 244199105 59 350 SH   SOLE   350 0 0
DOMINION ENERGY INC COM 25746U109 630 7,775 SH   SOLE   7,775 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 4,103 34,593 SH   SOLE   34,593 0 0
CVS HEALTH CORP COM 126650100 353 5,602 SH   SOLE   5,602 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 768 12,738 SH   SOLE   12,738 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6 200 SH   SOLE   200 0 0
CINTAS CORP COM 172908105 7,498 27,968 SH   SOLE   27,968 0 0
CSX CORP COM 126408103 3,482 50,268 SH   SOLE   50,268 0 0
CISCO SYS INC COM 17275R102 9,585 193,990 SH   SOLE   193,990 0 0
CORMEDIX INC COM 21900C308 3 500 SH   SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 13,340 89,871 SH   SOLE   89,871 0 0
COUPA SOFTWARE INC COM 22266L106 8 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,014 45,171 SH   SOLE   45,171 0 0
CONOCOPHILLIPS COM 20825C104 212 3,725 SH   SOLE   3,725 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM 136375102 2,419 26,925 SH   SOLE   26,925 0 0
CUMMINS INC COM 231021106 24 150 SH   SOLE   150 0 0
CME GROUP INC COM 12572Q105 12,751 60,334 SH   SOLE   60,334 0 0
COMCAST CORP NEW CL A 20030N101 9 204 SH   SOLE   204 0 0
CLOROX CO DEL COM 189054109 7,308 48,120 SH   SOLE   48,120 0 0
COLGATE PALMOLIVE CO COM 194162103 74 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,051 18,730 SH   SOLE   18,730 0 0
CHURCH & DWIGHT INC COM 171340102 5,173 68,747 SH   SOLE   68,747 0 0
CANOPY GROWTH CORP COM 138035100 13 585 SH   SOLE   585 0 0
CERNER CORP COM 156782104 31 450 SH   SOLE   450 0 0
CELGENE CORP COM 151020104 191 1,925 SH   SOLE   1,925 0 0
CELANESE CORP DEL COM 150870103 723 5,915 SH   SOLE   5,915 0 0
CDW CORP COM 12514G108 142 1,150 SH   SOLE   1,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,347 24,075 SH   SOLE   24,075 0 0
CHUBB LIMITED COM H1467J104 10,955 67,859 SH   SOLE   67,859 0 0
CATERPILLAR INC DEL COM 149123101 3,966 31,395 SH   SOLE   31,395 0 0
CASEYS GEN STORES INC COM 147528103 1,529 9,490 SH   SOLE   9,490 0 0
CONAGRA BRANDS INC COM 205887102 197 6,435 SH   SOLE   6,435 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 98 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140 1,475 SH   SOLE   1,475 0 0
BOX INC CL A 10316T104 4 270 SH   SOLE   270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,821 55,630 SH   SOLE   55,630 0 0
BLUEBIRD BIO INC COM 09609G100 1 11 SH   SOLE   11 0 0
BLACKROCK INC COM 09247X101 9,360 21,004 SH   SOLE   21,004 0 0
BOOKING HLDGS INC COM 09857L108 628 320 SH   SOLE   320 0 0
BLACK HILLS CORP COM 092113109 2,203 28,710 SH   SOLE   28,710 0 0
BUCKLE INC COM 118440106 11 551 SH   SOLE   551 0 0
BECTON DICKINSON & CO COM 075887109 11,057 43,709 SH   SOLE   43,709 0 0
BCE INC COM NEW 05534B760 518 10,700 SH   SOLE   10,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 220 42,303 SH   SOLE   42,303 0 0
BAXTER INTL INC COM 071813109 7 85 SH   SOLE   85 0 0
BANK AMER CORP COM 060505104 9 325 SH   SOLE   325 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,023 12,096 SH   SOLE   12,096 0 0
BOEING CO COM 097023105 6,350 16,690 SH   SOLE   16,690 0 0
ALTERYX INC COM CL A 02156B103 56 517 SH   SOLE   517 0 0
AMERICAN EXPRESS CO COM 025816109 97 821 SH   SOLE   821 0 0
ANIXTER INTL INC COM 035290105 5 70 SH   SOLE   70 0 0
BROADCOM INC COM 11135F101 2,046 7,410 SH   SOLE   7,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103 1,950 SH   SOLE   1,950 0 0
AIR PRODS & CHEMS INC COM 009158106 6,942 31,290 SH   SOLE   31,290 0 0
APACHE CORP COM 037411105 256 9,985 SH   SOLE   9,985 0 0
AON PLC SHS CL A G0408V102 2,526 13,050 SH   SOLE   13,050 0 0
ARISTA NETWORKS INC COM 040413106 1,371 5,739 SH   SOLE   5,739 0 0
AMAZON COM INC COM 023135106 15,674 9,029 SH   SOLE   9,029 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,846 62,617 SH   SOLE   62,617 0 0
AMGEN INC COM 031162100 6,651 34,372 SH   SOLE   34,372 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,280 22,000 SH   SOLE   22,000 0 0
ALLSTATE CORP COM 020002101 3,336 30,700 SH   SOLE   30,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 43 235 SH   SOLE   235 0 0
ALCON INC ORD SHS H01301128 1,675 28,730 SH   SOLE   28,730 0 0
ASSURANT INC COM 04621X108 2,358 18,745 SH   SOLE   18,745 0 0
ISHARES TR CORE US AGGBD ET 464287226 60 532 SH   SOLE   532 0 0
AFLAC INC COM 001055102 2,774 53,015 SH   SOLE   53,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,839 30,305 SH   SOLE   30,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,692 35,260 SH   SOLE   35,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM 032654105 17 156 SH   SOLE   156 0 0
ADOBE INC COM 00724F101 865 3,131 SH   SOLE   3,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,554 80,863 SH   SOLE   80,863 0 0
ABBOTT LABS COM 002824100 5,712 68,267 SH   SOLE   68,267 0 0
ABIOMED INC COM 003654100 1 7 SH   SOLE   7 0 0
ABBVIE INC COM 00287Y109 202 2,665 SH   SOLE   2,665 0 0
APPLE INC COM 037833100 14,119 63,041 SH   SOLE   63,041 0 0
Berkshire Hathaway A COM 084670108 13,097 42 SH   SOLE   42 0 0