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 3,286 64,200 SH   SOLE   64,200 0 0
AT&T INC COM 00206R102 768 25,380 SH   SOLE   25,380 0 0
ARK ETF TR INNOVATION ETF 00214Q104 752 6,272 SH   SOLE   6,272 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 209 2,355 SH   SOLE   2,355 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 232 1,575 SH   SOLE   1,575 0 0
ABBOTT LABS COM 002824100 8,215 68,550 SH   SOLE   68,550 0 0
ABBVIE INC COM 00287Y109 76 700 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 2,827 5,946 SH   SOLE   5,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH   SOLE   4 0 0
AIR PRODS & CHEMS INC COM 009158106 10,568 37,564 SH   SOLE   37,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675 2,977 SH   SOLE   2,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 190 350 SH   SOLE   350 0 0
ALLIANT ENERGY CORP COM 018802108 54 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 23 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 182 88 SH   SOLE   88 0 0
ALPHABET INC CAP STK CL A 02079K305 23,009 11,156 SH   SOLE   11,156 0 0
ALTRIA GROUP INC COM 02209S103 15 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 28,060 9,069 SH   SOLE   9,069 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,029 35,765 SH   SOLE   35,765 0 0
AMERICAN EXPRESS CO COM 025816109 71 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,853 70,496 SH   SOLE   70,496 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,355 15,710 SH   SOLE   15,710 0 0
AMGEN INC COM 031162100 9,602 38,590 SH   SOLE   38,590 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 25 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 129 2,050 SH   SOLE   2,050 0 0
APA CORPORATION COM 03743Q108 179 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 29,639 242,645 SH   SOLE   242,645 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 420 1,390 SH   SOLE   1,390 0 0
ASSURANT INC COM 04621X108 3,148 22,205 SH   SOLE   22,205 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 19 70 SH   SOLE   70 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,775 35,948 SH   SOLE   35,948 0 0
AXON ENTERPRISE INC COM 05464C101 4 31 SH   SOLE   31 0 0
BCE INC COM NEW 05534B760 2,950 65,345 SH   SOLE   65,345 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 185 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 28 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 10,865 44,686 SH   SOLE   44,686 0 0
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,788 14,827 SH   SOLE   14,827 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,413 20,365 SH   SOLE   20,365 0 0
BEYOND MEAT INC COM 08862E109 14 110 SH   SOLE   110 0 0
BLACKROCK INC COM 09247X101 20,030 26,567 SH   SOLE   26,567 0 0
BLACKSTONE GROUP INC COM 09260D107 790 10,605 SH   SOLE   10,605 0 0
BOEING CO COM 097023105 1,114 4,372 SH   SOLE   4,372 0 0
BOOKING HOLDINGS INC COM 09857L108 214 92 SH   SOLE   92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,197 98,165 SH   SOLE   98,165 0 0
BROADCOM INC COM 11135F101 3,807 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 22 551 SH   SOLE   551 0 0
BUMBLE INC COM CL A 12047B105 2 25 SH   SOLE   25 0 0
CME GROUP INC COM 12572Q105 8,967 43,905 SH   SOLE   43,905 0 0
CSX CORP COM 126408103 5,007 51,930 SH   SOLE   51,930 0 0
CVS HEALTH CORP COM 126650100 160 2,127 SH   SOLE   2,127 0 0
CANADIAN NATL RY CO COM 136375102 3,498 30,160 SH   SOLE   30,160 0 0
CASEYS GEN STORES INC COM 147528103 559 2,588 SH   SOLE   2,588 0 0
CATERPILLAR INC COM 149123101 6,288 27,120 SH   SOLE   27,120 0 0
CELANESE CORP DEL COM 150870103 36 242 SH   SOLE   242 0 0
CERNER CORP COM 156782104 14 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 224 2,135 SH   SOLE   2,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COM 171340102 7,085 81,115 SH   SOLE   81,115 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 0 17 SH   SOLE   17 0 0
CISCO SYS INC COM 17275R102 9,759 188,724 SH   SOLE   188,724 0 0
CINTAS CORP COM 172908105 11,837 34,680 SH   SOLE   34,680 0 0
CLOROX CO DEL COM 189054109 8,142 42,214 SH   SOLE   42,214 0 0
COCA COLA CO COM 191216100 2,539 48,161 SH   SOLE   48,161 0 0
COMCAST CORP NEW CL A 20030N101 17 319 SH   SOLE   319 0 0
CONAGRA BRANDS INC COM 205887102 168 4,461 SH   SOLE   4,461 0 0
CONOCOPHILLIPS COM 20825C104 8 151 SH   SOLE   151 0 0
COPART INC COM 217204106 3 24 SH   SOLE   24 0 0
CORMEDIX INC COM 21900C308 6 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104 4 83 SH   SOLE   83 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,212 54,506 SH   SOLE   54,506 0 0
COUPA SOFTWARE INC COM 22266L106 15 60 SH   SOLE   60 0 0
CROCS INC COM 227046109 3 40 SH   SOLE   40 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 370 2,030 SH   SOLE   2,030 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,197 53,431 SH   SOLE   53,431 0 0
CUMMINS INC COM 231021106 39 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 5,677 25,220 SH   SOLE   25,220 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 28 752 SH   SOLE   752 0 0
DATADOG INC CL A COM 23804L103 92 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM 244199105 152 405 SH   SOLE   405 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 2,879 17,530 SH   SOLE   17,530 0 0
DISNEY WALT CO COM 254687106 16,274 88,197 SH   SOLE   88,197 0 0
DISCOVER FINL SVCS COM 254709108 147 1,545 SH   SOLE   1,545 0 0
DOCUSIGN INC COM 256163106 71 350 SH   SOLE   350 0 0
DOLLAR GEN CORP NEW COM 256677105 518 2,555 SH   SOLE   2,555 0 0
DOMINION ENERGY INC COM 25746U109 330 4,350 SH   SOLE   4,350 0 0
DOVER CORP COM 260003108 4,134 30,150 SH   SOLE   30,150 0 0
DOW INC COM 260557103 5 83 SH   SOLE   83 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,000 SH   SOLE   3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 83 SH   SOLE   83 0 0
EOG RES INC COM 26875P101 109 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 30 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 6,825 31,880 SH   SOLE   31,880 0 0
ENVESTNET INC COM 29404K106 107 1,475 SH   SOLE   1,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11 550 SH   SOLE   550 0 0
EQUINIX INC COM 29444U700 2 3 SH   SOLE   3 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 56 875 SH   SOLE   875 0 0
EXELON CORP COM 30161N101 28 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 248 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 204 3,654 SH   SOLE   3,654 0 0
FS KKR CAP CORP COM 302635206 15 745 SH   SOLE   745 0 0
FACEBOOK INC CL A 30303M102 15,330 52,050 SH   SOLE   52,050 0 0
FASTLY INC CL A 31188V100 2 29 SH   SOLE   29 0 0
FEDEX CORP COM 31428X106 13 45 SH   SOLE   45 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 10,938 208,695 SH   SOLE   208,695 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 124 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 372,127 3,126,067 SH   SOLE   3,126,067 0 0
FORD MTR CO DEL COM 345370860 12 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 34 186 SH   SOLE   186 0 0
GENERAL MTRS CO COM 37045V100 40 700 SH   SOLE   700 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24 900 SH   SOLE   900 0 0
GLOBUS MED INC CL A 379577208 3 46 SH   SOLE   46 0 0
GLOBE LIFE INC COM 37959E102 527 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,242 40,494 SH   SOLE   40,494 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 484 6,115 SH   SOLE   6,115 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH   SOLE   250 0 0
GREENE COUNTY BANCORP INC COM 394357107 45 1,782 SH   SOLE   1,782 0 0
GUARDANT HEALTH INC COM 40131M109 19 126 SH   SOLE   126 0 0
HALLIBURTON CO COM 406216101 150 7,000 SH   SOLE   7,000 0 0
HEALTH CATALYST INC COM 42225T107 2 50 SH   SOLE   50 0 0
HERSHEY CO COM 427866108 7 45 SH   SOLE   45 0 0
HOME DEPOT INC COM 437076102 11,993 39,289 SH   SOLE   39,289 0 0
HONEYWELL INTL INC COM 438516106 22,960 105,771 SH   SOLE   105,771 0 0
HORMEL FOODS CORP COM 440452100 3,002 62,840 SH   SOLE   62,840 0 0
HUBSPOT INC COM 443573100 10 22 SH   SOLE   22 0 0
IDEXX LABS INC COM 45168D104 15,083 30,826 SH   SOLE   30,826 0 0
ILLUMINA INC COM 452327109 156 406 SH   SOLE   406 0 0
INSULET CORP COM 45784P101 3 13 SH   SOLE   13 0 0
INTEL CORP COM 458140100 302 4,715 SH   SOLE   4,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 993 8,895 SH   SOLE   8,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,145 194,734 SH   SOLE   194,734 0 0
INTUIT COM 461202103 182 475 SH   SOLE   475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,821 18,704 SH   SOLE   18,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,943 13,716 SH   SOLE   13,716 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 27 SH   SOLE   27 0 0
ISHARES TR SELECT DIVID ETF 464287168 80 704 SH   SOLE   704 0 0
ISHARES TR CORE S&P500 ETF 464287200 231 580 SH   SOLE   580 0 0
ISHARES TR CORE US AGGBD ET 464287226 330 2,895 SH   SOLE   2,895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,963 111,797 SH   SOLE   111,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 219 3,368 SH   SOLE   3,368 0 0
ISHARES TR S&P 500 VAL ETF 464287408 217 1,537 SH   SOLE   1,537 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,072 145,934 SH   SOLE   145,934 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 328 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 61 825 SH   SOLE   825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 143 550 SH   SOLE   550 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,619 21,115 SH   SOLE   21,115 0 0
ISHARES TR NASDAQ BIOTECH 464287556 551 3,658 SH   SOLE   3,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 394 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,082 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,037 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,109 149,856 SH   SOLE   149,856 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,525 44,390 SH   SOLE   44,390 0 0
ISHARES TR U.S. TECH ETF 464287721 7,949 90,640 SH   SOLE   90,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138 1,276 SH   SOLE   1,276 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,604 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,982 54,450 SH   SOLE   54,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10 400 SH   SOLE   400 0 0
ISHARES TR EAFE SML CP ETF 464288273 93 1,300 SH   SOLE   1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21 196 SH   SOLE   196 0 0
ISHARES TR MSCI KLD400 SOC 464288570 89 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 311 3,542 SH   SOLE   3,542 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 30 430 SH   SOLE   430 0 0
ISHARES TR MSCI USA MMENTM 46432F396 108 674 SH   SOLE   674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 124 1,723 SH   SOLE   1,723 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 10,542 205,538 SH   SOLE   205,538 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37 577 SH   SOLE   577 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 186 4,306 SH   SOLE   4,306 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH   SOLE   90 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 330 3,636 SH   SOLE   3,636 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 398 5,246 SH   SOLE   5,246 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 24 432 SH   SOLE   432 0 0
JPMORGAN CHASE & CO COM 46625H100 6,671 43,824 SH   SOLE   43,824 0 0
JEFFERIES FINL GROUP INC COM 47233W109 45 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 10,792 65,667 SH   SOLE   65,667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 264 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,904 20,885 SH   SOLE   20,885 0 0
KINSALE CAP GROUP INC COM 49714P108 6 35 SH   SOLE   35 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,039 53,283 SH   SOLE   53,283 0 0
LPL FINL HLDGS INC COM 50212V100 404 2,845 SH   SOLE   2,845 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 1,968 3,307 SH   SOLE   3,307 0 0
LAMB WESTON HLDGS INC COM 513272104 148 1,909 SH   SOLE   1,909 0 0
LILLY ELI & CO COM 532457108 3 14 SH   SOLE   14 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 43 SH   SOLE   43 0 0
LOCKHEED MARTIN CORP COM 539830109 665 1,801 SH   SOLE   1,801 0 0
LOWES COS INC COM 548661107 13,773 72,423 SH   SOLE   72,423 0 0
LULULEMON ATHLETICA INC COM 550021109 23 75 SH   SOLE   75 0 0
LUMENTUM HLDGS INC COM 55024U109 71 775 SH   SOLE   775 0 0
MSCI INC COM 55354G100 12,478 29,761 SH   SOLE   29,761 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 225 SH   SOLE   225 0 0
MAGNITE INC COM 55955D100 187 4,500 SH   SOLE   4,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102 61 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,824 52,868 SH   SOLE   52,868 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,499 28,030 SH   SOLE   28,030 0 0
MCDONALDS CORP COM 580135101 8,487 37,863 SH   SOLE   37,863 0 0
MERCADOLIBRE INC COM 58733R102 3,745 2,544 SH   SOLE   2,544 0 0
MERCK & CO. INC COM 58933Y105 3,087 40,040 SH   SOLE   40,040 0 0
MICROSOFT CORP COM 594918104 30,056 127,482 SH   SOLE   127,482 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19 125 SH   SOLE   125 0 0
MODERNA INC COM 60770K107 18 135 SH   SOLE   135 0 0
MONGODB INC CL A 60937P106 144 538 SH   SOLE   538 0 0
MORGAN STANLEY COM NEW 617446448 12,449 160,299 SH   SOLE   160,299 0 0
NASDAQ INC COM 631103108 9,411 63,824 SH   SOLE   63,824 0 0
NELNET INC CL A 64031N108 36 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 8,969 17,193 SH   SOLE   17,193 0 0
NEXTERA ENERGY INC COM 65339F101 8,787 116,213 SH   SOLE   116,213 0 0
NIKE INC CL B 654106103 19,865 149,484 SH   SOLE   149,484 0 0
NORFOLK SOUTHN CORP COM 655844108 12,214 45,485 SH   SOLE   45,485 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 820 SH   SOLE   820 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,440 28,550 SH   SOLE   28,550 0 0
NOVO-NORDISK A S ADR 670100205 3,026 44,885 SH   SOLE   44,885 0 0
NUCOR CORP COM 670346105 257 3,200 SH   SOLE   3,200 0 0
NVIDIA CORPORATION COM 67066G104 6,740 12,624 SH   SOLE   12,624 0 0
OKTA INC CL A 679295105 13 58 SH   SOLE   58 0 0
OPKO HEALTH INC COM 68375N103 1 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 25 350 SH   SOLE   350 0 0
OUSTER INC COM 68989M103 9 1,000 SH   SOLE   1,000 0 0
PDC ENERGY INC COM 69327R101 29 829 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 47 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 130 405 SH   SOLE   405 0 0
PAYPAL HLDGS INC COM 70450Y103 26,743 110,125 SH   SOLE   110,125 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 43 381 SH   SOLE   381 0 0
PENN NATL GAMING INC COM 707569109 2 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 10,739 75,920 SH   SOLE   75,920 0 0
PFIZER INC COM 717081103 3,474 95,892 SH   SOLE   95,892 0 0
PHILIP MORRIS INTL INC COM 718172109 599 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 4,726 27,543 SH   SOLE   27,543 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 442 SH   SOLE   442 0 0
PROCTER AND GAMBLE CO COM 742718109 734 5,422 SH   SOLE   5,422 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   SOLE   1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 80 4,400 SH   SOLE   4,400 0 0
PROTO LABS INC COM 743713109 2 18 SH   SOLE   18 0 0
Q2 HLDGS INC COM 74736L109 224 2,235 SH   SOLE   2,235 0 0
QUALCOMM INC COM 747525103 183 1,380 SH   SOLE   1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 110 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 3,055 39,533 SH   SOLE   39,533 0 0
REPLIGEN CORP COM 759916109 3 17 SH   SOLE   17 0 0
REPUBLIC SVCS INC COM 760759100 1,013 10,199 SH   SOLE   10,199 0 0
RESMED INC COM 761152107 10,621 54,743 SH   SOLE   54,743 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52 675 SH   SOLE   675 0 0
ROBLOX CORP CL A 771049103 2 25 SH   SOLE   25 0 0
ROKU INC COM CL A 77543R102 17 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,065 22,476 SH   SOLE   22,476 0 0
ROSS STORES INC COM 778296103 2,230 18,601 SH   SOLE   18,601 0 0
S&P GLOBAL INC COM 78409V104 13,736 38,927 SH   SOLE   38,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,155 13,007 SH   SOLE   13,007 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 92 700 SH   SOLE   700 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 93 SH   SOLE   93 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 4,292 SH   SOLE   4,292 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,354 25,302 SH   SOLE   25,302 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,627 60,134 SH   SOLE   60,134 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 150 1,580 SH   SOLE   1,580 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 6 SH   SOLE   6 0 0
SALESFORCE COM INC COM 79466L302 19,849 93,686 SH   SOLE   93,686 0 0
HENRY SCHEIN INC COM 806407102 7 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 4 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 32 495 SH   SOLE   495 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113 1,177 SH   SOLE   1,177 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 171 1,318 SH   SOLE   1,318 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 277 SH   SOLE   277 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,341 112,072 SH   SOLE   112,072 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,429 34,402 SH   SOLE   34,402 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,255 291,230 SH   SOLE   291,230 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,742 78,747 SH   SOLE   78,747 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,895 422,511 SH   SOLE   422,511 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 80 2,037 SH   SOLE   2,037 0 0
SEA LTD SPONSORD ADS 81141R100 3 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1,620 SH   SOLE   1,620 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1,243 SH   SOLE   1,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2,075 SH   SOLE   2,075 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,994 82,780 SH   SOLE   82,780 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324 5,060 SH   SOLE   5,060 0 0
SERVICENOW INC COM 81762P102 14,524 29,041 SH   SOLE   29,041 0 0
SHERWIN WILLIAMS CO COM 824348106 3,733 5,058 SH   SOLE   5,058 0 0
SHOCKWAVE MED INC COM 82489T104 7 55 SH   SOLE   55 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9 250 SH   SOLE   250 0 0
SHOPIFY INC CL A 82509L107 1,362 1,231 SH   SOLE   1,231 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 260 SH   SOLE   260 0 0
SNOWFLAKE INC CL A 833445109 50 220 SH   SOLE   220 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 37 SH   SOLE   37 0 0
SPLUNK INC COM 848637104 2,516 18,570 SH   SOLE   18,570 0 0
SQUARE INC CL A 852234103 657 2,895 SH   SOLE   2,895 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 42 SH   SOLE   42 0 0
STARBUCKS CORP COM 855244109 760 6,952 SH   SOLE   6,952 0 0
STRYKER CORPORATION COM 863667101 262 1,075 SH   SOLE   1,075 0 0
TJX COS INC NEW COM 872540109 13,554 204,895 SH   SOLE   204,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,474 156,188 SH   SOLE   156,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 2,805 SH   SOLE   2,805 0 0
TARGET CORP COM 87612E106 36 180 SH   SOLE   180 0 0
TELADOC HEALTH INC COM 87918A105 15 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101 246 369 SH   SOLE   369 0 0
TEXAS INSTRS INC COM 882508104 5,539 29,307 SH   SOLE   29,307 0 0
THE TRADE DESK INC COM CL A 88339J105 4,921 7,551 SH   SOLE   7,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,472 16,372 SH   SOLE   16,372 0 0
3M CO COM 88579Y101 2,578 13,381 SH   SOLE   13,381 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,758 17,670 SH   SOLE   17,670 0 0
TRACTOR SUPPLY CO COM 892356106 670 3,785 SH   SOLE   3,785 0 0
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   5 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,094 67,114 SH   SOLE   67,114 0 0
TWILIO INC CL A 90138F102 94 275 SH   SOLE   275 0 0
US BANCORP DEL COM NEW 902973304 618 11,175 SH   SOLE   11,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   20 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,775 49,700 SH   SOLE   49,700 0 0
UNION PAC CORP COM 907818108 16,127 73,166 SH   SOLE   73,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,303 30,379 SH   SOLE   30,379 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 34 233 SH   SOLE   233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 180 2,437 SH   SOLE   2,437 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 10,546 214,737 SH   SOLE   214,737 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165 1,637 SH   SOLE   1,637 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 825 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,011 134,699 SH   SOLE   134,699 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 870 2,427 SH   SOLE   2,427 0 0
VARONIS SYS INC COM 922280102 6 126 SH   SOLE   126 0 0
VEEVA SYS INC CL A COM 922475108 8,585 32,863 SH   SOLE   32,863 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,898 54,620 SH   SOLE   54,620 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,777 35,420 SH   SOLE   35,420 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,004 27,980 SH   SOLE   27,980 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 595 SH   SOLE   595 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,255 168,314 SH   SOLE   168,314 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,785 198,518 SH   SOLE   198,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,023 158,927 SH   SOLE   158,927 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH   SOLE   20 0 0
VERACYTE INC COM 92337F107 9 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,672 149,139 SH   SOLE   149,139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 93 SH   SOLE   93 0 0
VISA INC COM CL A 92826C839 19,578 92,466 SH   SOLE   92,466 0 0
WD-40 CO COM 929236107 879 2,870 SH   SOLE   2,870 0 0
WADDELL & REED FINL INC CL A 930059100 34 1,356 SH   SOLE   1,356 0 0
WALMART INC COM 931142103 5,918 43,568 SH   SOLE   43,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 15,688 121,594 SH   SOLE   121,594 0 0
WELLS FARGO CO NEW COM 949746101 16 400 SH   SOLE   400 0 0
WENDYS CO COM 95058W100 15 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108 14 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105 1 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,006 7,120 SH   SOLE   7,120 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 217 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101 7,156 28,805 SH   SOLE   28,805 0 0
XCEL ENERGY INC COM 98389B100 5 72 SH   SOLE   72 0 0
YUM BRANDS INC COM 988498101 43 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM 98850P109 2,534 42,800 SH   SOLE   42,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH   SOLE   5 0 0
ZENDESK INC COM 98936J101 4 32 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 15,574 98,893 SH   SOLE   98,893 0 0
ZSCALER INC COM 98980G102 431 2,512 SH   SOLE   2,512 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS G0176J109 3,056 24,325 SH   SOLE   24,325 0 0
AON PLC SHS CL A G0403H108 2,761 12,000 SH   SOLE   12,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,819 13,376 SH   SOLE   13,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,764 89,643 SH   SOLE   89,643 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103 7,237 52,335 SH   SOLE   52,335 0 0
LINDE PLC SHS G5494J103 6,267 22,370 SH   SOLE   22,370 0 0
MEDTRONIC PLC SHS G5960L103 4,013 33,970 SH   SOLE   33,970 0 0
NOVOCURE LTD ORD SHS G6674U108 3 25 SH   SOLE   25 0 0
CHUBB LIMITED COM H1467J104 6,523 41,292 SH   SOLE   41,292 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 17 SH   SOLE   17 0 0
GLOBANT S A COM L44385109 4 21 SH   SOLE   21 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47 175 SH   SOLE   175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,427 21,675 SH   SOLE   21,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,819 27,244 SH   SOLE   27,244 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,657 18,165 SH   SOLE   18,165 0 0
Berkshire Hathaway A 100th COM 084670108 16,585 43 SH   SOLE   43 0 0