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
APPLE INC COM 037833100 10,109 87,287 SH   SOLE   0 0 87,287
AMAZON COM INC COM 023135106 8,927 2,835 SH   SOLE   0 0 2,835
SPDR GOLD TR GOLD SHS 78463V107 7,525 42,483 SH   SOLE   0 0 42,483
MARSH & MCLENNAN COS INC COM 571748102 5,818 50,722 SH   SOLE   0 0 50,722
MICROSOFT CORP COM 594918104 5,383 25,593 SH   SOLE   0 0 25,593
NVIDIA CORPORATION COM 67066G104 4,528 8,366 SH   SOLE   0 0 8,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,488 34,885 SH   SOLE   0 0 34,885
ALPHABET INC CAP STK CL A 02079K305 4,288 2,926 SH   SOLE   0 0 2,926
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,165 6,453 SH   SOLE   0 0 6,453
HOME DEPOT INC COM 437076102 2,864 10,313 SH   SOLE   0 0 10,313
THERMO FISHER SCIENTIFIC INC COM 883556102 2,779 6,293 SH   SOLE   0 0 6,293
STARBUCKS CORP COM 855244109 2,610 30,375 SH   SOLE   0 0 30,375
FACEBOOK INC CL A 30303M102 2,488 9,500 SH   SOLE   0 0 9,500
SALESFORCE COM INC COM 79466L302 2,293 9,122 SH   SOLE   0 0 9,122
WALMART INC COM 931142103 2,267 16,205 SH   SOLE   0 0 16,205
SQUARE INC CL A 852234103 2,223 13,675 SH   SOLE   0 0 13,675
MASTERCARD INCORPORATED CL A 57636Q104 1,973 5,834 SH   SOLE   0 0 5,834
VISA INC COM CL A 92826C839 1,950 9,749 SH   SOLE   0 0 9,749
BOEING CO COM 097023105 1,845 11,167 SH   SOLE   0 0 11,167
NETFLIX INC COM 64110L106 1,843 3,686 SH   SOLE   0 0 3,686
ADVANCED MICRO DEVICES INC COM 007903107 1,779 21,694 SH   SOLE   0 0 21,694
PARKER-HANNIFIN CORP COM 701094104 1,756 8,677 SH   SOLE   0 0 8,677
AUDIOCODES LTD ORD M15342104 1,735 55,164 SH   SOLE   0 0 55,164
ZSCALER INC COM 98980G102 1,654 11,755 SH   SOLE   0 0 11,755
COSTCO WHSL CORP NEW COM 22160K105 1,488 4,191 SH   SOLE   0 0 4,191
DANAHER CORPORATION COM 235851102 1,403 6,516 SH   SOLE   0 0 6,516
JOHNSON & JOHNSON COM 478160104 1,393 9,358 SH   SOLE   0 0 9,358
ILLUMINA INC COM 452327109 1,388 4,491 SH   SOLE   0 0 4,491
PAYPAL HLDGS INC COM 70450Y103 1,302 6,606 SH   SOLE   0 0 6,606
TELADOC HEALTH INC COM 87918A105 1,247 5,688 SH   SOLE   0 0 5,688
ARK ETF TR INNOVATION ETF 00214Q104 1,243 13,510 SH   SOLE   0 0 13,510
NIKE INC CL B 654106103 1,227 9,775 SH   SOLE   0 0 9,775
AUTODESK INC COM 052769106 1,158 5,012 SH   SOLE   0 0 5,012
LOWES COS INC COM 548661107 1,144 6,900 SH   SOLE   0 0 6,900
DISNEY WALT CO COM DISNEY 254687106 1,132 9,123 SH   SOLE   0 0 9,123
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 9,243 SH   SOLE   0 0 9,243
MEDTRONIC PLC SHS G5960L103 1,111 10,690 SH   SOLE   0 0 10,690
AMERICAN TOWER CORP NEW COM 03027X100 1,075 4,446 SH   SOLE   0 0 4,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071 4,740 SH   SOLE   0 0 4,740
MONDELEZ INTL INC CL A 609207105 1,068 18,593 SH   SOLE   0 0 18,593
BK OF AMERICA CORP COM 060505104 1,037 43,031 SH   SOLE   0 0 43,031
COMCAST CORP NEW CL A 20030N101 1,004 21,704 SH   SOLE   0 0 21,704
ROCKWELL AUTOMATION INC COM 773903109 1,001 4,538 SH   SOLE   0 0 4,538
HONEYWELL INTL INC COM 438516106 1,001 6,080 SH   SOLE   0 0 6,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 983 2,936 SH   SOLE   0 0 2,936
ABBOTT LABS COM 002824100 967 8,887 SH   SOLE   0 0 8,887
INTERCONTINENTAL EXCHANGE IN COM 45866F104 946 9,452 SH   SOLE   0 0 9,452
CINTAS CORP COM 172908105 927 2,785 SH   SOLE   0 0 2,785
PROCTER AND GAMBLE CO COM 742718109 910 6,547 SH   SOLE   0 0 6,547
ILLINOIS TOOL WKS INC COM 452308109 876 4,535 SH   SOLE   0 0 4,535
LAUDER ESTEE COS INC CL A 518439104 870 3,984 SH   SOLE   0 0 3,984
FIDELITY NATL INFORMATION SV COM 31620M106 815 5,534 SH   SOLE   0 0 5,534
STANLEY BLACK & DECKER INC COM 854502101 747 4,605 SH   SOLE   0 0 4,605
HORMEL FOODS CORP COM 440452100 713 14,584 SH   SOLE   0 0 14,584
BECTON DICKINSON & CO COM 075887109 712 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 4,180 SH   SOLE   0 0 4,180
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 685 8,189 SH   SOLE   0 0 8,189
JPMORGAN CHASE & CO COM 46625H100 634 6,581 SH   SOLE   0 0 6,581
PENTAIR PLC SHS G7S00T104 623 13,617 SH   SOLE   0 0 13,617
ROPER TECHNOLOGIES INC COM 776696106 620 1,570 SH   SOLE   0 0 1,570
UNION PAC CORP COM 907818108 607 3,081 SH   SOLE   0 0 3,081
OREILLY AUTOMOTIVE INC COM 67103H107 598 1,297 SH   SOLE   0 0 1,297
REGENERON PHARMACEUTICALS COM 75886F107 578 1,033 SH   SOLE   0 0 1,033
GRAINGER W W INC COM 384802104 541 1,515 SH   SOLE   0 0 1,515
EDITAS MEDICINE INC COM 28106W103 526 18,738 SH   SOLE   0 0 18,738
SMITH A O CORP COM 831865209 520 9,855 SH   SOLE   0 0 9,855
QUALCOMM INC COM 747525103 357 3,034 SH   SOLE   0 0 3,034
GLACIER BANCORP INC NEW COM 37637Q105 324 10,105 SH   SOLE   0 0 10,105
PFIZER INC COM 717081103 297 8,099 SH   SOLE   0 0 8,099
QUIDEL CORP COM 74838J101 278 1,267 SH   SOLE   0 0 1,267
VEEVA SYS INC CL A COM 922475108 271 962 SH   SOLE   0 0 962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 1,270 SH   SOLE   0 0 1,270
PHILIP MORRIS INTL INC COM 718172109 241 3,220 SH   SOLE   0 0 3,220
INTEL CORP COM 458140100 241 4,657 SH   SOLE   0 0 4,657
NOVO-NORDISK A S ADR 670100205 236 3,405 SH   SOLE   0 0 3,405
MCDONALDS CORP COM 580135101 231 1,054 SH   SOLE   0 0 1,054
NORFOLK SOUTHN CORP COM 655844108 222 1,036 SH   SOLE   0 0 1,036
CSX CORP COM 126408103 216 2,781 SH   SOLE   0 0 2,781
RAMBUS INC DEL COM 750917106 216 15,805 SH   SOLE   0 0 15,805
NORTHWEST NAT HLDG CO COM 66765N105 215 4,731 SH   SOLE   0 0 4,731
ISHARES TR RUS 1000 GRW ETF 464287614 211 972 SH   SOLE   0 0 972
FLAHERTY & CRUMRINE PFD INCO COM 338478100 201 16,852 SH   SOLE   0 0 16,852
ALPHABET INC CAP STK CL C 02079K107 195 133 SH   SOLE   0 0 133
MICRON TECHNOLOGY INC COM 595112103 184 3,924 SH   SOLE   0 0 3,924
GENERAL ELECTRIC CO COM 369604103 181 29,056 SH   SOLE   0 0 29,056
NEXTERA ENERGY INC COM 65339F101 178 641 SH   SOLE   0 0 641
FAIR ISAAC CORP COM 303250104 176 413 SH   SOLE   0 0 413
LOGITECH INTL S A SHS H50430232 160 2,065 SH   SOLE   0 0 2,065
SERVICENOW INC COM 81762P102 160 330 SH   SOLE   0 0 330
DEXCOM INC COM 252131107 157 382 SH   SOLE   0 0 382
DOCUSIGN INC COM 256163106 156 727 SH   SOLE   0 0 727
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 154 327 SH   SOLE   0 0 327
MORNINGSTAR INC COM 617700109 153 950 SH   SOLE   0 0 950
TESLA INC COM 88160R101 152 355 SH   SOLE   0 0 355
S&P GLOBAL INC COM 78409V104 147 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS GROWTH ETF 922908736 135 595 SH   SOLE   0 0 595
ISHARES TR CORE S&P TTL STK 464287150 135 1,785 SH   SOLE   0 0 1,785
ALTRIA GROUP INC COM 02209S103 130 3,355 SH   SOLE   0 0 3,355
INVITAE CORP COM 46185L103 129 2,965 SH   SOLE   0 0 2,965
ISHARES TR CORE DIV GRWTH 46434V621 123 3,102 SH   SOLE   0 0 3,102
GILEAD SCIENCES INC COM 375558103 121 1,917 SH   SOLE   0 0 1,917
KIMBERLY CLARK CORP COM 494368103 117 792 SH   SOLE   0 0 792
CLOROX CO DEL COM 189054109 115 547 SH   SOLE   0 0 547
DOLLAR GEN CORP NEW COM 256677105 115 548 SH   SOLE   0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 114 4,000 SH   SOLE   0 0 4,000
GENMAB A/S SPONSORED ADS 372303206 112 3,052 SH   SOLE   0 0 3,052
EPAM SYS INC COM 29414B104 109 338 SH   SOLE   0 0 338
AKAMAI TECHNOLOGIES INC COM 00971T101 107 972 SH   SOLE   0 0 972
WEST PHARMACEUTICAL SVSC INC COM 955306105 106 387 SH   SOLE   0 0 387
BHP GROUP LTD SPONSORED ADS 088606108 106 2,046 SH   SOLE   0 0 2,046
AMGEN INC COM 031162100 104 409 SH   SOLE   0 0 409
ATLASSIAN CORP PLC CL A G06242104 103 565 SH   SOLE   0 0 565
KROGER CO COM 501044101 103 3,042 SH   SOLE   0 0 3,042
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 102 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 101 613 SH   SOLE   0 0 613
CATERPILLAR INC DEL COM 149123101 101 675 SH   SOLE   0 0 675
DEERE & CO COM 244199105 100 450 SH   SOLE   0 0 450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 603 SH   SOLE   0 0 603
RESMED INC COM 761152107 96 558 SH   SOLE   0 0 558
NOVARTIS AG SPONSORED ADR 66987V109 95 1,096 SH   SOLE   0 0 1,096
ISHARES TR U.S. TECH ETF 464287721 95 315 SH   SOLE   0 0 315
COLGATE PALMOLIVE CO COM 194162103 93 1,200 SH   SOLE   0 0 1,200
CABLE ONE INC COM 12685J105 92 49 SH   SOLE   0 0 49
LULULEMON ATHLETICA INC COM 550021109 92 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91 700 SH   SOLE   0 0 700
JD.COM INC SPON ADR CL A 47215P106 90 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 290 SH   SOLE   0 0 290
PAYCOM SOFTWARE INC COM 70432V102 90 290 SH   SOLE   0 0 290
GENERAC HLDGS INC COM 368736104 86 442 SH   SOLE   0 0 442
COLUMBIA BKG SYS INC COM 197236102 82 3,420 SH   SOLE   0 0 3,420
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 343 SH   SOLE   0 0 343
MATCH GROUP INC NEW COM 57667L107 81 733 SH   SOLE   0 0 733
CASEYS GEN STORES INC COM 147528103 80 452 SH   SOLE   0 0 452
COCA COLA CO COM 191216100 80 1,614 SH   SOLE   0 0 1,614
3M CO COM 88579Y101 78 489 SH   SOLE   0 0 489
CONOCOPHILLIPS COM 20825C104 77 2,352 SH   SOLE   0 0 2,352
VARIAN MED SYS INC COM 92220P105 76 440 SH   SOLE   0 0 440
ISHARES TR RUS 1000 ETF 464287622 75 400 SH   SOLE   0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105 72 3,630 SH   SOLE   0 0 3,630
ABBVIE INC COM 00287Y109 72 823 SH   SOLE   0 0 823
RINGCENTRAL INC CL A 76680R206 72 263 SH   SOLE   0 0 263
SEMPRA ENERGY COM 816851109 71 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 69 1,916 SH   SOLE   0 0 1,916
ROKU INC COM CL A 77543R102 68 362 SH   SOLE   0 0 362
DOMINOS PIZZA INC COM 25754A201 68 160 SH   SOLE   0 0 160
ELECTRONIC ARTS INC COM 285512109 68 521 SH   SOLE   0 0 521
SOUTHERN CO COM 842587107 68 1,253 SH   SOLE   0 0 1,253
GLOBUS MED INC CL A 379577208 67 1,350 SH   SOLE   0 0 1,350
UBIQUITI INC COM 90353W103 67 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 67 288 SH   SOLE   0 0 288
EXXON MOBIL CORP COM 30231G102 64 1,855 SH   SOLE   0 0 1,855
WELLS FARGO CO NEW COM 949746101 62 2,630 SH   SOLE   0 0 2,630
PHILLIPS 66 COM 718546104 61 1,176 SH   SOLE   0 0 1,176
MONSTER BEVERAGE CORP NEW COM 61174X109 60 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 579 SH   SOLE   0 0 579
LOCKHEED MARTIN CORP COM 539830109 59 153 SH   SOLE   0 0 153
MERCK & CO. INC COM 58933Y105 58 701 SH   SOLE   0 0 701
VERISK ANALYTICS INC COM 92345Y106 58 314 SH   SOLE   0 0 314
KLA CORP COM NEW 482480100 58 300 SH   SOLE   0 0 300
TYLER TECHNOLOGIES INC COM 902252105 57 164 SH   SOLE   0 0 164
MCCORMICK & CO INC COM NON VTG 579780206 57 294 SH   SOLE   0 0 294
BROWN & BROWN INC COM 115236101 56 1,248 SH   SOLE   0 0 1,248
MARKEL CORP COM 570535104 56 57 SH   SOLE   0 0 57
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 232 SH   SOLE   0 0 232
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 3,557 SH   SOLE   0 0 3,557
NUVEEN PFD & INCM SECURTIES COM 67072C105 53 5,990 SH   SOLE   0 0 5,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 238 SH   SOLE   0 0 238
F M C CORP COM NEW 302491303 51 479 SH   SOLE   0 0 479
TJX COS INC NEW COM 872540109 49 884 SH   SOLE   0 0 884
MACERICH CO COM 554382101 48 7,100 SH   SOLE   0 0 7,100
HP INC COM 40434L105 47 2,501 SH   SOLE   0 0 2,501
DIAGEO PLC SPON ADR NEW 25243Q205 46 336 SH   SOLE   0 0 336
TERADYNE INC COM 880770102 45 564 SH   SOLE   0 0 564
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 45 942 SH   SOLE   0 0 942
ISHARES TR RUS 1000 VAL ETF 464287598 44 371 SH   SOLE   0 0 371
XCEL ENERGY INC COM 98389B100 43 629 SH   SOLE   0 0 629
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 1,791 SH   SOLE   0 0 1,791
DISH NETWORK CORPORATION CL A 25470M109 43 1,470 SH   SOLE   0 0 1,470
ACTIVISION BLIZZARD INC COM 00507V109 42 522 SH   SOLE   0 0 522
STRYKER CORPORATION COM 863667101 42 200 SH   SOLE   0 0 200
UNITED STS OIL FD LP UNITS 91232N207 41 1,437 SH   SOLE   0 0 1,437
ANSYS INC COM 03662Q105 38 117 SH   SOLE   0 0 117
SERES THERAPEUTICS INC COM 81750R102 38 1,348 SH   SOLE   0 0 1,348
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 125 SH   SOLE   0 0 125
PINTEREST INC CL A 72352L106 36 862 SH   SOLE   0 0 862
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 179 SH   SOLE   0 0 179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 111 SH   SOLE   0 0 111
SLACK TECHNOLOGIES INC COM CL A 83088V102 33 1,232 SH   SOLE   0 0 1,232
SHERWIN WILLIAMS CO COM 824348106 33 47 SH   SOLE   0 0 47
CHEVRON CORP NEW COM 166764100 33 465 SH   SOLE   0 0 465
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 1,000 SH   SOLE   0 0 1,000
RH COM 74967X103 33 85 SH   SOLE   0 0 85
ZILLOW GROUP INC CL C CAP STK 98954M200 33 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 206 SH   SOLE   0 0 206
THE TRADE DESK INC COM CL A 88339J105 32 62 SH   SOLE   0 0 62
MATERIALISE NV SPONSORED ADS 57667T100 31 834 SH   SOLE   0 0 834
ALBEMARLE CORP COM 012653101 30 331 SH   SOLE   0 0 331
PRUDENTIAL FINL INC COM 744320102 27 427 SH   SOLE   0 0 427
AT&T INC COM 00206R102 27 950 SH   SOLE   0 0 950
BIO RAD LABS INC CL A 090572207 26 51 SH   SOLE   0 0 51
ETSY INC COM 29786A106 26 215 SH   SOLE   0 0 215
IDEXX LABS INC COM 45168D104 25 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,600 SH   SOLE   0 0 1,600
PROTO LABS INC COM 743713109 25 191 SH   SOLE   0 0 191
ICON PLC SHS G4705A100 25 132 SH   SOLE   0 0 132
LENDINGTREE INC NEW COM 52603B107 25 82 SH   SOLE   0 0 82
CROWN CASTLE INTL CORP NEW COM 22822V101 25 150 SH   SOLE   0 0 150
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 25 5,550 SH   SOLE   0 0 5,550
ISHARES SILVER TR ISHARES 46428Q109 24 1,130 SH   SOLE   0 0 1,130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 182 SH   SOLE   0 0 182
2U INC COM 90214J101 23 690 SH   SOLE   0 0 690
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 2,501 SH   SOLE   0 0 2,501
DUPONT DE NEMOURS INC COM 26614N102 23 420 SH   SOLE   0 0 420
SIMON PPTY GROUP INC NEW COM 828806109 22 347 SH   SOLE   0 0 347
NOKIA CORP SPONSORED ADR 654902204 22 5,683 SH   SOLE   0 0 5,683
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 22 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 22 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 550 SH   SOLE   0 0 550
HUNT J B TRANS SVCS INC COM 445658107 21 166 SH   SOLE   0 0 166
ZYNEX INC COM 98986M103 21 1,223 SH   SOLE   0 0 1,223
CISCO SYS INC COM 17275R102 21 531 SH   SOLE   0 0 531
BROADCOM INC COM 11135F101 21 58 SH   SOLE   0 0 58
TEXAS INSTRS INC COM 882508104 20 139 SH   SOLE   0 0 139
NANOSTRING TECHNOLOGIES INC COM 63009R109 20 448 SH   SOLE   0 0 448
PROSHARES TR SHORT QQQ NEW 74347B714 20 1,200 SH   SOLE   0 0 1,200
DOW INC COM 260557103 20 420 SH   SOLE   0 0 420
VERACYTE INC COM 92337F107 20 623 SH   SOLE   0 0 623
KANSAS CITY SOUTHERN COM NEW 485170302 20 110 SH   SOLE   0 0 110
COPART INC COM 217204106 20 187 SH   SOLE   0 0 187
GODADDY INC CL A 380237107 20 264 SH   SOLE   0 0 264
FACTSET RESH SYS INC COM 303075105 20 59 SH   SOLE   0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 19 128 SH   SOLE   0 0 128
PAGERDUTY INC COM 69553P100 19 701 SH   SOLE   0 0 701
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 800 SH   SOLE   0 0 800
DOVER CORP COM 260003108 18 163 SH   SOLE   0 0 163
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18 255 SH   SOLE   0 0 255
SPLUNK INC COM 848637104 18 95 SH   SOLE   0 0 95
LILLY ELI & CO COM 532457108 18 122 SH   SOLE   0 0 122
AAON INC COM PAR $0.004 000360206 18 300 SH   SOLE   0 0 300
FASTENAL CO COM 311900104 18 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 485 SH   SOLE   0 0 485
SYNOPSYS INC COM 871607107 18 84 SH   SOLE   0 0 84
IAC INTERACTIVECORP NEW COM 44891N109 18 152 SH   SOLE   0 0 152
BOSTON SCIENTIFIC CORP COM 101137107 17 453 SH   SOLE   0 0 453
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 163 SH   SOLE   0 0 163
TRANSUNION COM 89400J107 17 208 SH   SOLE   0 0 208
ARISTA NETWORKS INC COM 040413106 17 84 SH   SOLE   0 0 84
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 152 SH   SOLE   0 0 152
DANAHER CORPORATION DBCV 1/2 235851AF9 16 2,000 PRN   SOLE   0 0 2,000
ONEOK INC NEW COM 682680103 16 600 SH   SOLE   0 0 600
HENRY JACK & ASSOC INC COM 426281101 16 98 SH   SOLE   0 0 98
ISHARES TR CORE US AGGBD ET 464287226 16 134 SH   SOLE   0 0 134
PNC FINL SVCS GROUP INC COM 693475105 16 150 SH   SOLE   0 0 150
CDW CORP COM 12514G108 16 138 SH   SOLE   0 0 138
IDEX CORP COM 45167R104 16 88 SH   SOLE   0 0 88
FRANCO NEV CORP COM 351858105 16 113 SH   SOLE   0 0 113
ISHARES TR MBS ETF 464288588 16 144 SH   SOLE   0 0 144
MPLX LP COM UNIT REP LTD 55336V100 15 936 SH   SOLE   0 0 936
ISHARES TR SELECT DIVID ETF 464287168 15 180 SH   SOLE   0 0 180
FEDEX CORP COM 31428X106 15 58 SH   SOLE   0 0 58
OKTA INC CL A 679295105 15 71 SH   SOLE   0 0 71
ALASKA AIR GROUP INC COM 011659109 15 400 SH   SOLE   0 0 400
AIR LEASE CORP CL A 00912X302 15 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 15 115 SH   SOLE   0 0 115
ISHARES TR S&P SML 600 GWT 464287887 15 82 SH   SOLE   0 0 82
NICE LTD SPONSORED ADR 653656108 14 63 SH   SOLE   0 0 63
SILVERGATE CAP CORP CL A 82837P408 14 1,000 SH   SOLE   0 0 1,000
COMPUGEN LTD ORD M25722105 14 842 SH   SOLE   0 0 842
WP CAREY INC COM 92936U109 14 222 SH   SOLE   0 0 222
FLIR SYS INC COM 302445101 14 393 SH   SOLE   0 0 393
XILINX INC COM 983919101 14 137 SH   SOLE   0 0 137
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 1,380 SH   SOLE   0 0 1,380
NUCOR CORP COM 670346105 13 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 161 SH   SOLE   0 0 161
INTUIT COM 461202103 13 39 SH   SOLE   0 0 39
CHURCH & DWIGHT INC COM 171340102 12 133 SH   SOLE   0 0 133
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 371 SH   SOLE   0 0 371
ALCON AG ORD SHS H01301128 12 207 SH   SOLE   0 0 207
MASIMO CORP COM 574795100 12 50 SH   SOLE   0 0 50
PEGASYSTEMS INC COM 705573103 12 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103 12 236 SH   SOLE   0 0 236
ISHARES TR RUS MID CAP ETF 464287499 12 212 SH   SOLE   0 0 212
ENBRIDGE INC COM 29250N105 12 402 SH   SOLE   0 0 402
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 12 810 SH   SOLE   0 0 810
GOLDMAN SACHS GROUP INC COM 38141G104 12 58 SH   SOLE   0 0 58
CORTEVA INC COM 22052L104 12 420 SH   SOLE   0 0 420
CROWDSTRIKE HLDGS INC CL A 22788C105 12 89 SH   SOLE   0 0 89
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 1,200 SH   SOLE   0 0 1,200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,075 SH   SOLE   0 0 1,075
ISHARES TR CORE S&P US VLU 464287663 11 204 SH   SOLE   0 0 204
CORNING INC COM 219350105 11 339 SH   SOLE   0 0 339
WEX INC COM 96208T104 11 79 SH   SOLE   0 0 79
CARLISLE COS INC COM 142339100 11 89 SH   SOLE   0 0 89
ECOLAB INC COM 278865100 11 53 SH   SOLE   0 0 53
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