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 2,752 61,880 SH   SOLE   61,880 0 0
AT&T INC COM 00206R102 4,055 140,999 SH   SOLE   140,999 0 0
ARK ETF TR INNOVATION ETF 00214Q104 61 494 SH   SOLE   494 0 0
ABBOTT LABS COM 002824100 7,506 68,550 SH   SOLE   68,550 0 0
ABBVIE INC COM 00287Y109 75 700 SH   SOLE   700 0 0
ABIOMED INC COM 003654100 2 7 SH   SOLE   7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 253 2,725 SH   SOLE   2,725 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,756 5,511 SH   SOLE   5,511 0 0
AIR PRODS & CHEMS INC COM 009158106 10,647 38,969 SH   SOLE   38,969 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60 575 SH   SOLE   575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,282 44,178 SH   SOLE   44,178 0 0
ALIGN TECHNOLOGY INC COM 016255101 126 235 SH   SOLE   235 0 0
ALLIANT ENERGY CORP COM 018802108 52 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 3,320 30,200 SH   SOLE   30,200 0 0
ALPHABET INC CAP STK CL C 02079K107 158 90 SH   SOLE   90 0 0
ALPHABET INC CAP STK CL A 02079K305 19,270 10,995 SH   SOLE   10,995 0 0
ALTRIA GROUP INC COM 02209S103 18 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 28,935 8,884 SH   SOLE   8,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,861 34,360 SH   SOLE   34,360 0 0
AMERICAN EXPRESS CO COM 025816109 60 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,117 71,805 SH   SOLE   71,805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,295 14,955 SH   SOLE   14,955 0 0
AMGEN INC COM 031162100 8,263 35,938 SH   SOLE   35,938 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 34 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 2,050 SH   SOLE   2,050 0 0
APACHE CORP COM 037411105 142 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 32,172 242,460 SH   SOLE   242,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 404 1,390 SH   SOLE   1,390 0 0
ASSURANT INC COM 04621X108 2,912 21,375 SH   SOLE   21,375 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 21 70 SH   SOLE   70 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,269 35,579 SH   SOLE   35,579 0 0
AXON ENTERPRISE INC COM 05464C101 3 28 SH   SOLE   28 0 0
BCE INC COM NEW 05534B760 372 8,700 SH   SOLE   8,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 195 39,503 SH   SOLE   39,503 0 0
BARINGS CORPORATE INVS COM 06759X107 26 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 11,435 45,701 SH   SOLE   45,701 0 0
BERKLEY W R CORP COM 084423102 3 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,553 15,324 SH   SOLE   15,324 0 0
BEYOND MEAT INC COM 08862E109 14 110 SH   SOLE   110 0 0
BLACKROCK INC COM 09247X101 16,860 23,367 SH   SOLE   23,367 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 283 SH   SOLE   283 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 699 10,790 SH   SOLE   10,790 0 0
BOEING CO COM 097023105 791 3,695 SH   SOLE   3,695 0 0
BOOKING HOLDINGS INC COM 09857L108 205 92 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,238 100,565 SH   SOLE   100,565 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,925 SH   SOLE   1,925 0 0
BROADCOM INC COM 11135F101 3,595 8,210 SH   SOLE   8,210 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BUCKLE INC COM 118440106 16 551 SH   SOLE   551 0 0
CDW CORP COM 12514G108 132 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 12,576 69,082 SH   SOLE   69,082 0 0
CSX CORP COM 126408103 4,556 50,208 SH   SOLE   50,208 0 0
CVS HEALTH CORP COM 126650100 140 2,052 SH   SOLE   2,052 0 0
CANADIAN NATL RY CO COM 136375102 3,324 30,260 SH   SOLE   30,260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 385 SH   SOLE   385 0 0
CASEYS GEN STORES INC COM 147528103 737 4,124 SH   SOLE   4,124 0 0
CATERPILLAR INC COM 149123101 4,928 27,075 SH   SOLE   27,075 0 0
CELANESE CORP DEL COM 150870103 44 342 SH   SOLE   342 0 0
CERNER CORP COM 156782104 16 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COM 171340102 6,699 76,802 SH   SOLE   76,802 0 0
CISCO SYS INC COM 17275R102 8,833 197,384 SH   SOLE   197,384 0 0
CINTAS CORP COM 172908105 11,034 31,218 SH   SOLE   31,218 0 0
CLOROX CO DEL COM 189054109 9,734 48,207 SH   SOLE   48,207 0 0
COCA COLA CO COM 191216100 2,521 45,966 SH   SOLE   45,966 0 0
COMCAST CORP NEW CL A 20030N101 17 319 SH   SOLE   319 0 0
CONAGRA BRANDS INC COM 205887102 189 5,211 SH   SOLE   5,211 0 0
CONOCOPHILLIPS COM 20825C104 6 151 SH   SOLE   151 0 0
CORMEDIX INC COM 21900C308 4 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,767 47,154 SH   SOLE   47,154 0 0
COUPA SOFTWARE INC COM 22266L106 20 60 SH   SOLE   60 0 0
CROCS INC COM 227046109 1 10 SH   SOLE   10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 297 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,937 49,858 SH   SOLE   49,858 0 0
CUMMINS INC COM 231021106 34 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 5,198 23,401 SH   SOLE   23,401 0 0
DATADOG INC CL A COM 23804L103 108 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM 244199105 94 350 SH   SOLE   350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 12 SH   SOLE   12 0 0
DEXCOM INC COM 252131107 2 5 SH   SOLE   5 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,545 16,025 SH   SOLE   16,025 0 0
DISNEY WALT CO COM 254687106 7,760 42,828 SH   SOLE   42,828 0 0
DISCOVER FINL SVCS COM 254709108 139 1,535 SH   SOLE   1,535 0 0
DOCUSIGN INC COM 256163106 78 350 SH   SOLE   350 0 0
DOLLAR GEN CORP NEW COM 256677105 518 2,465 SH   SOLE   2,465 0 0
DOMINION ENERGY INC COM 25746U109 327 4,350 SH   SOLE   4,350 0 0
DOVER CORP COM 260003108 3,697 29,285 SH   SOLE   29,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 75 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 26 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 6,474 29,923 SH   SOLE   29,923 0 0
EDITAS MEDICINE INC COM 28106W103 5 75 SH   SOLE   75 0 0
ENVESTNET INC COM 29404K106 121 1,475 SH   SOLE   1,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 23 1,100 SH   SOLE   1,100 0 0
EQUINIX INC COM 29444U700 2 3 SH   SOLE   3 0 0
EURONET WORLDWIDE INC COM 298736109 215 1,485 SH   SOLE   1,485 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53 875 SH   SOLE   875 0 0
EXELON CORP COM 30161N101 27 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 221 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 168 4,072 SH   SOLE   4,072 0 0
FACEBOOK INC CL A 30303M102 14,134 51,743 SH   SOLE   51,743 0 0
FASTLY INC CL A 31188V100 2 22 SH   SOLE   22 0 0
FEDEX CORP COM 31428X106 15 58 SH   SOLE   58 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,335 190,515 SH   SOLE   190,515 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 121 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 356,515 3,131,167 SH   SOLE   3,131,167 0 0
FORD MTR CO DEL COM 345370860 9 1,005 SH   SOLE   1,005 0 0
GENERAL DYNAMICS CORP COM 369550108 28 186 SH   SOLE   186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,134 58,000 SH   SOLE   58,000 0 0
GLOBUS MED INC CL A 379577208 2 38 SH   SOLE   38 0 0
GLOBE LIFE INC COM 37959E102 518 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,504 36,038 SH   SOLE   36,038 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 518 6,844 SH   SOLE   6,844 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 250 SH   SOLE   250 0 0
GREENE COUNTY BANCORP INC COM 394357107 30 1,162 SH   SOLE   1,162 0 0
GUARDANT HEALTH INC COM 40131M109 16 126 SH   SOLE   126 0 0
HALLIBURTON CO COM 406216101 132 7,000 SH   SOLE   7,000 0 0
HASBRO INC COM 418056107 12 125 SH   SOLE   125 0 0
HEALTH CATALYST INC COM 42225T107 1 27 SH   SOLE   27 0 0
HERSHEY CO COM 427866108 7 45 SH   SOLE   45 0 0
HOME DEPOT INC COM 437076102 10,201 38,404 SH   SOLE   38,404 0 0
HONEYWELL INTL INC COM 438516106 20,945 98,474 SH   SOLE   98,474 0 0
HORMEL FOODS CORP COM 440452100 2,821 60,515 SH   SOLE   60,515 0 0
HUBSPOT INC COM 443573100 8 21 SH   SOLE   21 0 0
IDEXX LABS INC COM 45168D104 15,077 30,161 SH   SOLE   30,161 0 0
ILLUMINA INC COM 452327109 150 406 SH   SOLE   406 0 0
INSULET CORP COM 45784P101 3 13 SH   SOLE   13 0 0
INTEL CORP COM 458140100 171 3,423 SH   SOLE   3,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 9,470 SH   SOLE   9,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,272 195,294 SH   SOLE   195,294 0 0
INTUIT COM 461202103 180 475 SH   SOLE   475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,854 16,934 SH   SOLE   16,934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,112 16,562 SH   SOLE   16,562 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P TTL STK 464287150 72 834 SH   SOLE   834 0 0
ISHARES TR SELECT DIVID ETF 464287168 68 704 SH   SOLE   704 0 0
ISHARES TR CORE S&P500 ETF 464287200 208 553 SH   SOLE   553 0 0
ISHARES TR CORE US AGGBD ET 464287226 143 1,212 SH   SOLE   1,212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,712 91,199 SH   SOLE   91,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50 360 SH   SOLE   360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 117 1,840 SH   SOLE   1,840 0 0
ISHARES TR S&P 500 VAL ETF 464287408 80 625 SH   SOLE   625 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,364 128,348 SH   SOLE   128,348 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 291 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 57 825 SH   SOLE   825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57 250 SH   SOLE   250 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,439 21,265 SH   SOLE   21,265 0 0
ISHARES TR NASDAQ BIOTECH 464287556 514 3,391 SH   SOLE   3,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 355 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 997 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 856 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,607 145,908 SH   SOLE   145,908 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,831 44,390 SH   SOLE   44,390 0 0
ISHARES TR U.S. TECH ETF 464287721 7,712 90,640 SH   SOLE   90,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100 1,090 SH   SOLE   1,090 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,716 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,217 54,450 SH   SOLE   54,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11 400 SH   SOLE   400 0 0
ISHARES TR EAFE SML CP ETF 464288273 89 1,300 SH   SOLE   1,300 0 0
ISHARES TR MSCI KLD400 SOC 464288570 84 1,170 SH   SOLE   1,170 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13 210 SH   SOLE   210 0 0
ISHARES TR PFD AND INCM SEC 464288687 10 250 SH   SOLE   250 0 0
ISHARES TR US BR DEL SE ETF 464288794 14 175 SH   SOLE   175 0 0
ISHARES TR MSCI USA ESG SLC 464288802 292 3,542 SH   SOLE   3,542 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 29 430 SH   SOLE   430 0 0
ISHARES TR MSCI USA MMENTM 46432F396 109 674 SH   SOLE   674 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,583 185,570 SH   SOLE   185,570 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 156 3,711 SH   SOLE   3,711 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH   SOLE   90 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 247 2,869 SH   SOLE   2,869 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 343 4,691 SH   SOLE   4,691 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 20 359 SH   SOLE   359 0 0
JPMORGAN CHASE & CO COM 46625H100 5,401 42,506 SH   SOLE   42,506 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 10,153 64,515 SH   SOLE   64,515 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 204 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,703 20,050 SH   SOLE   20,050 0 0
KINSALE CAP GROUP INC COM 49714P108 6 32 SH   SOLE   32 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,886 53,283 SH   SOLE   53,283 0 0
LPL FINL HLDGS INC COM 50212V100 208 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 1,541 3,263 SH   SOLE   3,263 0 0
LAMB WESTON HLDGS INC COM 513272104 201 2,559 SH   SOLE   2,559 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COM 539830109 1,046 2,948 SH   SOLE   2,948 0 0
LOWES COS INC COM 548661107 10,958 68,268 SH   SOLE   68,268 0 0
LULULEMON ATHLETICA INC COM 550021109 25 73 SH   SOLE   73 0 0
LUMENTUM HLDGS INC COM 55024U109 73 775 SH   SOLE   775 0 0
MSCI INC COM 55354G100 13,090 29,316 SH   SOLE   29,316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 225 SH   SOLE   225 0 0
MAGNITE INC COM 55955D100 31 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 25 SH   SOLE   25 0 0
MARSH & MCLENNAN COS INC COM 571748102 59 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,664 52,288 SH   SOLE   52,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,719 28,437 SH   SOLE   28,437 0 0
MCDONALDS CORP COM 580135101 7,638 35,595 SH   SOLE   35,595 0 0
MERCADOLIBRE INC COM 58733R102 4,436 2,648 SH   SOLE   2,648 0 0
MERCK & CO. INC COM 58933Y105 3,252 39,755 SH   SOLE   39,755 0 0
MICROSOFT CORP COM 594918104 27,866 125,285 SH   SOLE   125,285 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM 595112103 1 17 SH   SOLE   17 0 0
MONGODB INC CL A 60937P106 193 538 SH   SOLE   538 0 0
MORGAN STANLEY COM NEW 617446448 7,719 112,632 SH   SOLE   112,632 0 0
NASDAQ INC COM 631103108 8,451 63,669 SH   SOLE   63,669 0 0
NELNET INC CL A 64031N108 36 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 8,618 15,938 SH   SOLE   15,938 0 0
NEXTERA ENERGY INC COM 65339F101 8,956 116,088 SH   SOLE   116,088 0 0
NIKE INC CL B 654106103 20,024 141,543 SH   SOLE   141,543 0 0
NORFOLK SOUTHN CORP COM 655844108 10,802 45,462 SH   SOLE   45,462 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,032 3,386 SH   SOLE   3,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,696 28,550 SH   SOLE   28,550 0 0
NOVO-NORDISK A S ADR 670100205 3,135 44,885 SH   SOLE   44,885 0 0
NUCOR CORP COM 670346105 170 3,200 SH   SOLE   3,200 0 0
NVIDIA CORPORATION COM 67066G104 4,300 8,234 SH   SOLE   8,234 0 0
OKTA INC CL A 679295105 14 56 SH   SOLE   56 0 0
OPKO HEALTH INC COM 68375N103 1 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 4,552 70,359 SH   SOLE   70,359 0 0
PDC ENERGY INC COM 69327R101 17 829 SH   SOLE   829 0 0
PJT PARTNERS INC COM CL A 69343T107 4 50 SH   SOLE   50 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 325 SH   SOLE   325 0 0
PALO ALTO NETWORKS INC COM 697435105 144 405 SH   SOLE   405 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 23 SH   SOLE   23 0 0
PAYPAL HLDGS INC COM 70450Y103 26,308 112,331 SH   SOLE   112,331 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 58 381 SH   SOLE   381 0 0
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 10,251 69,124 SH   SOLE   69,124 0 0
PERSONALIS INC COM 71535D106 2 45 SH   SOLE   45 0 0
PFIZER INC COM 717081103 3,382 91,875 SH   SOLE   91,875 0 0
PHILIP MORRIS INTL INC COM 718172109 559 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 5 68 SH   SOLE   68 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,962 26,172 SH   SOLE   26,172 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 442 SH   SOLE   442 0 0
PROCTER AND GAMBLE CO COM 742718109 6,953 49,972 SH   SOLE   49,972 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 69 4,400 SH   SOLE   4,400 0 0
PROTO LABS INC COM 743713109 3 18 SH   SOLE   18 0 0
Q2 HLDGS INC COM 74736L109 283 2,235 SH   SOLE   2,235 0 0
QUALCOMM INC COM 747525103 210 1,380 SH   SOLE   1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 110 SH   SOLE   110 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 5 150 SH   SOLE   150 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,812 39,328 SH   SOLE   39,328 0 0
REPLIGEN CORP COM 759916109 2 11 SH   SOLE   11 0 0
REPUBLIC SVCS INC COM 760759100 5,103 52,990 SH   SOLE   52,990 0 0
RESMED INC COM 761152107 10,888 51,223 SH   SOLE   51,223 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 490 SH   SOLE   490 0 0
ROCKET COS INC COM CL A 77311W101 8 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 136 411 SH   SOLE   411 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,584 22,233 SH   SOLE   22,233 0 0
ROSS STORES INC COM 778296103 2,046 16,663 SH   SOLE   16,663 0 0
S&P GLOBAL INC COM 78409V104 12,542 38,153 SH   SOLE   38,153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,650 12,437 SH   SOLE   12,437 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 304 6,167 SH   SOLE   6,167 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,695 25,165 SH   SOLE   25,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,857 56,814 SH   SOLE   56,814 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 142 1,580 SH   SOLE   1,580 0 0
SALESFORCE COM INC COM 79466L302 20,777 93,367 SH   SOLE   93,367 0 0
HENRY SCHEIN INC COM 806407102 13 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 3 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 106 1,995 SH   SOLE   1,995 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 727 SH   SOLE   727 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 195 1,518 SH   SOLE   1,518 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 577 SH   SOLE   577 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,355 107,880 SH   SOLE   107,880 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,015 33,877 SH   SOLE   33,877 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,598 280,520 SH   SOLE   280,520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,237 81,649 SH   SOLE   81,649 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,564 404,434 SH   SOLE   404,434 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97 2,580 SH   SOLE   2,580 0 0
SEA LTD SPONSORD ADS 81141R100 1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,110 9,785 SH   SOLE   9,785 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,808 41,638 SH   SOLE   41,638 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2,075 SH   SOLE   2,075 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 2,198 SH   SOLE   2,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,968 84,354 SH   SOLE   84,354 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 5,275 SH   SOLE   5,275 0 0
SERVICENOW INC COM 81762P102 15,722 28,564 SH   SOLE   28,564 0 0
SHERWIN WILLIAMS CO COM 824348106 3,173 4,318 SH   SOLE   4,318 0 0
SHOCKWAVE MED INC COM 82489T104 6 55 SH   SOLE   55 0 0
SHOPIFY INC CL A 82509L107 1,399 1,236 SH   SOLE   1,236 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109 62 220 SH   SOLE   220 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 37 SH   SOLE   37 0 0
SPLUNK INC COM 848637104 4,451 26,198 SH   SOLE   26,198 0 0
SQUARE INC CL A 852234103 620 2,850 SH   SOLE   2,850 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 35 SH   SOLE   35 0 0
STARBUCKS CORP COM 855244109 737 6,892 SH   SOLE   6,892 0 0
STRYKER CORPORATION COM 863667101 263 1,075 SH   SOLE   1,075 0 0
TJX COS INC NEW COM 872540109 12,750 186,697 SH   SOLE   186,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,435 169,067 SH   SOLE   169,067 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 2,799 SH   SOLE   2,799 0 0
TARGET CORP COM 87612E106 32 180 SH   SOLE   180 0 0
TELADOC HEALTH INC COM 87918A105 16 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101 257 364 SH   SOLE   364 0 0
TEXAS INSTRS INC COM 882508104 4,698 28,622 SH   SOLE   28,622 0 0
THE TRADE DESK INC COM CL A 88339J105 6,214 7,758 SH   SOLE   7,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,316 13,560 SH   SOLE   13,560 0 0
3M CO COM 88579Y101 2,353 13,461 SH   SOLE   13,461 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 350 SH   SOLE   350 0 0
TRACTOR SUPPLY CO COM 892356106 532 3,785 SH   SOLE   3,785 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,278 66,095 SH   SOLE   66,095 0 0
TWILIO INC CL A 90138F102 92 273 SH   SOLE   273 0 0
US BANCORP DEL COM NEW 902973304 521 11,175 SH   SOLE   11,175 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,000 49,700 SH   SOLE   49,700 0 0
UNION PAC CORP COM 907818108 14,693 70,564 SH   SOLE   70,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,638 30,334 SH   SOLE   30,334 0 0
UNITY SOFTWARE INC COM 91332U101 2 15 SH   SOLE   15 0 0
V F CORP COM 918204108 19 225 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 33 233 SH   SOLE   233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 171 2,437 SH   SOLE   2,437 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 550 SH   SOLE   550 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,569 202,685 SH   SOLE   202,685 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 385 SH   SOLE   385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,139 122,518 SH   SOLE   122,518 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 971 2,745 SH   SOLE   2,745 0 0
VARONIS SYS INC COM 922280102 6 37 SH   SOLE   37 0 0
VEEVA SYS INC CL A COM 922475108 8,028 29,489 SH   SOLE   29,489 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,055 55,443 SH   SOLE   55,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,214 35,420 SH   SOLE   35,420 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,934 27,980 SH   SOLE   27,980 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 615 SH   SOLE   615 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,149 165,156 SH   SOLE   165,156 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,097 194,017 SH   SOLE   194,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,426 140,876 SH   SOLE   140,876 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH   SOLE   20 0 0
VERACYTE INC COM 92337F107 11 215 SH   SOLE   215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,095 137,782 SH   SOLE   137,782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 147 623 SH   SOLE   623 0 0
VIATRIS INC COM 92556V106 242 12,904 SH   SOLE   12,904 0 0
VISA INC COM CL A 92826C839 19,805 90,547 SH   SOLE   90,547 0 0
WD-40 CO COM 929236107 763 2,870 SH   SOLE   2,870 0 0
WADDELL & REED FINL INC CL A 930059100 35 1,356 SH   SOLE   1,356 0 0
WALMART INC COM 931142103 4,799 33,293 SH   SOLE   33,293 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 12,225 103,667 SH   SOLE   103,667 0 0
WELLS FARGO CO NEW COM 949746101 24 800 SH   SOLE   800 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 205 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101 6,893 28,767 SH   SOLE   28,767 0 0
XCEL ENERGY INC COM 98389B100 5 72 SH   SOLE   72 0 0
YUM BRANDS INC COM 988498101 2,888 26,600 SH   SOLE   26,600 0 0
YUM CHINA HLDGS INC COM 98850P109 2,443 42,800 SH   SOLE   42,800 0 0
ZENDESK INC COM 98936J101 5 32 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 16,008 96,728 SH   SOLE   96,728 0 0
ZSCALER INC COM 98980G102 377 1,887 SH   SOLE   1,887 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS G0176J109 2,831 24,325 SH   SOLE   24,325 0 0
AON PLC SHS CL A G0403H108 2,535 12,000 SH   SOLE   12,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,128 13,373 SH   SOLE   13,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,996 88,036 SH   SOLE   88,036 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103 3,845 32,005 SH   SOLE   32,005 0 0
LINDE PLC SHS G5494J103 5,810 22,050 SH   SOLE   22,050 0 0
MEDTRONIC PLC SHS G5960L103 3,851 32,875 SH   SOLE   32,875 0 0
NOVOCURE LTD ORD SHS G6674U108 4 25 SH   SOLE   25 0 0
CHUBB LIMITED COM H1467J104 12,311 79,982 SH   SOLE   79,982 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 17 SH   SOLE   17 0 0
GLOBANT S A COM L44385109 4 19 SH   SOLE   19 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 175 SH   SOLE   175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,881 21,675 SH   SOLE   21,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,404 11,081 SH   SOLE   11,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,206 20,165 SH   SOLE   20,165 0 0
Berkshire Hath A 100th COM 084670108 15,304 44 SH   SOLE   44 0 0