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 1,822 53,200 SH   SOLE   53,200 0 0
AT&T INC COM 00206R102 3,132 107,460 SH   SOLE   107,460 0 0
ARK ETF TR INNOVATION ETF 00214Q104 22 494 SH   SOLE   494 0 0
ABBOTT LABS COM 002824100 5,366 68,000 SH   SOLE   68,000 0 0
ABBVIE INC COM 00287Y109 133 1,750 SH   SOLE   1,750 0 0
ABIOMED INC COM 003654100 1 7 SH   SOLE   7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 125 2,100 SH   SOLE   2,100 0 0
ADOBE INC COM 00724F101 1,242 3,903 SH   SOLE   3,903 0 0
AIR PRODS & CHEMS INC COM 009158106 6,578 32,952 SH   SOLE   32,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,509 23,183 SH   SOLE   23,183 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH   SOLE   10 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 2,816 30,700 SH   SOLE   30,700 0 0
ALPHABET INC CAP STK CL C 02079K107 110 95 SH   SOLE   95 0 0
ALPHABET INC CAP STK CL A 02079K305 12,059 10,378 SH   SOLE   10,378 0 0
ALTERYX INC COM CL A 02156B103 2 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM 02209S103 17 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 17,547 9,000 SH   SOLE   9,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,431 30,395 SH   SOLE   30,395 0 0
AMERICAN EXPRESS CO COM 025816109 43 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,490 66,546 SH   SOLE   66,546 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,503 12,575 SH   SOLE   12,575 0 0
AMGEN INC COM 031162100 7,018 34,617 SH   SOLE   34,617 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 300 SH   SOLE   300 0 0
ANIXTER INTL INC COM 035290105 6 70 SH   SOLE   70 0 0
APACHE CORP COM 037411105 42 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100 15,805 62,154 SH   SOLE   62,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 195 963 SH   SOLE   963 0 0
ASSURANT INC COM 04621X108 1,925 18,495 SH   SOLE   18,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,621 33,809 SH   SOLE   33,809 0 0
AXON ENTERPRISE INC COM 05464C101 1 19 SH   SOLE   19 0 0
BCE INC COM NEW 05534B760 355 8,700 SH   SOLE   8,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 39,503 SH   SOLE   39,503 0 0
BK OF AMERICA CORP COM 060505104 7 325 SH   SOLE   325 0 0
BARINGS CORPORATE INVS COM 06759X107 23 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 10,820 47,091 SH   SOLE   47,091 0 0
BERKLEY W R CORP COM 084423102 2 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,045 33,063 SH   SOLE   33,063 0 0
BLACK HILLS CORP COM 092113109 2 36 SH   SOLE   36 0 0
BLACKROCK INC COM 09247X101 9,652 21,937 SH   SOLE   21,937 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 283 SH   SOLE   283 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 354 7,765 SH   SOLE   7,765 0 0
BOEING CO COM 097023105 480 3,220 SH   SOLE   3,220 0 0
BOOKING HLDGS INC COM 09857L108 83 62 SH   SOLE   62 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,305 95,174 SH   SOLE   95,174 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1,925 SH   SOLE   1,925 0 0
BROADCOM INC COM 11135F101 1,781 7,510 SH   SOLE   7,510 0 0
BUCKLE INC COM 118440106 8 551 SH   SOLE   551 0 0
CDW CORP COM 12514G108 93 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 10,444 60,404 SH   SOLE   60,404 0 0
CSX CORP COM 126408103 2,877 50,218 SH   SOLE   50,218 0 0
CVS HEALTH CORP COM 126650100 347 5,852 SH   SOLE   5,852 0 0
CANADIAN NATL RY CO COM 136375102 2,090 26,925 SH   SOLE   26,925 0 0
CASEYS GEN STORES INC COM 147528103 2,403 18,136 SH   SOLE   18,136 0 0
CATERPILLAR INC DEL COM 149123101 3,225 27,795 SH   SOLE   27,795 0 0
CELANESE CORP DEL COM 150870103 160 2,185 SH   SOLE   2,185 0 0
CERNER CORP COM 156782104 28 450 SH   SOLE   450 0 0
CHEVRON CORP NEW COM 166764100 7 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM 171340102 4,499 70,107 SH   SOLE   70,107 0 0
CISCO SYS INC COM 17275R102 7,897 200,889 SH   SOLE   200,889 0 0
CINTAS CORP COM 172908105 4,758 27,470 SH   SOLE   27,470 0 0
CLOROX CO DEL COM 189054109 8,218 47,437 SH   SOLE   47,437 0 0
COCA COLA CO COM 191216100 1,730 39,085 SH   SOLE   39,085 0 0
COMCAST CORP NEW CL A 20030N101 132 3,839 SH   SOLE   3,839 0 0
CONAGRA BRANDS INC COM 205887102 183 6,250 SH   SOLE   6,250 0 0
CONOCOPHILLIPS COM 20825C104 6 180 SH   SOLE   180 0 0
CORMEDIX INC COM 21900C308 2 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,755 44,733 SH   SOLE   44,733 0 0
COUPA SOFTWARE INC COM 22266L106 8 60 SH   SOLE   60 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,658 46,111 SH   SOLE   46,111 0 0
CUMMINS INC COM 231021106 20 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 48 350 SH   SOLE   350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,107 16,575 SH   SOLE   16,575 0 0
DISNEY WALT CO COM DISNEY 254687106 4,431 45,866 SH   SOLE   45,866 0 0
DISCOVER FINL SVCS COM 254709108 136 3,805 SH   SOLE   3,805 0 0
DOLLAR GEN CORP NEW COM 256677105 363 2,405 SH   SOLE   2,405 0 0
DOMINION ENERGY INC COM 25746U109 561 7,775 SH   SOLE   7,775 0 0
DOVER CORP COM 260003108 2,192 26,115 SH   SOLE   26,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 258 3,187 SH   SOLE   3,187 0 0
EOG RES INC COM 26875P101 54 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 20 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 3,775 24,225 SH   SOLE   24,225 0 0
EDITAS MEDICINE INC COM 28106W103 1 52 SH   SOLE   52 0 0
ENTERGY CORP NEW COM 29364G103 9 100 SH   SOLE   100 0 0
ENVESTNET INC COM 29404K106 74 1,375 SH   SOLE   1,375 0 0
EURONET WORLDWIDE INC COM 298736109 201 2,345 SH   SOLE   2,345 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 3,995 SH   SOLE   3,995 0 0
EXELON CORP COM 30161N101 24 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 189 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 78 2,047 SH   SOLE   2,047 0 0
FLIR SYS INC COM 302445101 26 800 SH   SOLE   800 0 0
F M C CORP COM NEW 302491303 16 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 8,355 50,091 SH   SOLE   50,091 0 0
FEDEX CORP COM 31428X106 17 137 SH   SOLE   137 0 0
FIDELITY TOTAL BD ETF 316188309 1,548 29,917 SH   SOLE   29,917 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 109 1,750 SH   SOLE   1,750 0 0
FISERV INC COM 337738108 298,661 3,144,128 SH   SOLE   3,144,128 0 0
FORD MTR CO DEL COM 345370860 5 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,385 10,466 SH   SOLE   10,466 0 0
GENERAL ELECTRIC CO COM 369604103 1 90 SH   SOLE   90 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,901 50,175 SH   SOLE   50,175 0 0
GLOBAL PMTS INC COM 37940X102 144 1,000 SH   SOLE   1,000 0 0
GLOBE LIFE INC COM 37959E102 392 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 426 2,755 SH   SOLE   2,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 250 SH   SOLE   250 0 0
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   10 0 0
GREENE COUNTY BANCORP INC COM 394357107 27 1,162 SH   SOLE   1,162 0 0
GUARDANT HEALTH INC COM 40131M109 3 41 SH   SOLE   41 0 0
HERSHEY CO COM 427866108 6 45 SH   SOLE   45 0 0
HOME DEPOT INC COM 437076102 6,454 34,567 SH   SOLE   34,567 0 0
HONEYWELL INTL INC COM 438516106 11,151 83,348 SH   SOLE   83,348 0 0
HORMEL FOODS CORP COM 440452100 2,443 52,385 SH   SOLE   52,385 0 0
HUBSPOT INC COM 443573100 3 21 SH   SOLE   21 0 0
IDEXX LABS INC COM 45168D104 7,061 29,148 SH   SOLE   29,148 0 0
ILLUMINA INC COM 452327109 22 80 SH   SOLE   80 0 0
INSULET CORP COM 45784P101 2 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 8,641 159,672 SH   SOLE   159,672 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 438 5,425 SH   SOLE   5,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92 825 SH   SOLE   825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,219 190,225 SH   SOLE   190,225 0 0
INTUIT COM 461202103 81 350 SH   SOLE   350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,841 11,796 SH   SOLE   11,796 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,850 81,526 SH   SOLE   81,526 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 49 1,035 SH   SOLE   1,035 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 65 1,950 SH   SOLE   1,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 89 1,204 SH   SOLE   1,204 0 0
ISHARES TR CORE S&P500 ETF 464287200 184 712 SH   SOLE   712 0 0
ISHARES TR CORE US AGGBD ET 464287226 90 781 SH   SOLE   781 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,068 89,892 SH   SOLE   89,892 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43 260 SH   SOLE   260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36 375 SH   SOLE   375 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,047 131,814 SH   SOLE   131,814 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 192 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 33 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 180 SH   SOLE   180 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,582 21,635 SH   SOLE   21,635 0 0
ISHARES TR NASDAQ BIOTECH 464287556 150 1,390 SH   SOLE   1,390 0 0
ISHARES TR COHEN STEER REIT 464287564 27 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 347 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 616 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 646 7,875 SH   SOLE   7,875 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,328 107,702 SH   SOLE   107,702 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,674 24,360 SH   SOLE   24,360 0 0
ISHARES TR US TELECOM ETF 464287713 870 35,000 SH   SOLE   35,000 0 0
ISHARES TR U.S. TECH ETF 464287721 4,661 22,805 SH   SOLE   22,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 504 8,979 SH   SOLE   8,979 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,284 22,850 SH   SOLE   22,850 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,753 27,225 SH   SOLE   27,225 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,319 140,961 SH   SOLE   140,961 0 0
ISHARES TR CRE U S REIT ETF 464288521 18 458 SH   SOLE   458 0 0
ISHARES TR MSCI KLD400 SOC 464288570 107 1,098 SH   SOLE   1,098 0 0
ISHARES TR US BR DEL SE ETF 464288794 9 175 SH   SOLE   175 0 0
ISHARES TR MSCI USA ESG SLC 464288802 98 897 SH   SOLE   897 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,172 21,693 SH   SOLE   21,693 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,188 14,659 SH   SOLE   14,659 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,002 15,900 SH   SOLE   15,900 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,030 9,674 SH   SOLE   9,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77 1,553 SH   SOLE   1,553 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,860 96,236 SH   SOLE   96,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37 912 SH   SOLE   912 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 77 2,815 SH   SOLE   2,815 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 37 645 SH   SOLE   645 0 0
ISHARES TR ESG MSCI EAFE 46435G516 141 2,646 SH   SOLE   2,646 0 0
JPMORGAN CHASE & CO COM 46625H100 4,091 45,441 SH   SOLE   45,441 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 24 893 SH   SOLE   893 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 7,924 60,425 SH   SOLE   60,425 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 127 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,272 17,770 SH   SOLE   17,770 0 0
KINSALE CAP GROUP INC COM 49714P108 3 28 SH   SOLE   28 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,097 52,225 SH   SOLE   52,225 0 0
LPL FINL HLDGS INC COM 50212V100 54 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 471 1,962 SH   SOLE   1,962 0 0
LAMB WESTON HLDGS INC COM 513272104 255 4,465 SH   SOLE   4,465 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COM 539830109 628 1,854 SH   SOLE   1,854 0 0
LOWES COS INC COM 548661107 5,306 61,665 SH   SOLE   61,665 0 0
LULULEMON ATHLETICA INC COM 550021109 6 33 SH   SOLE   33 0 0
MSCI INC COM 55354G100 6,664 23,063 SH   SOLE   23,063 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 225 SH   SOLE   225 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE   7 0 0
MASTERCARD INC CL A 57636Q104 12,402 51,342 SH   SOLE   51,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,648 11,674 SH   SOLE   11,674 0 0
MCDONALDS CORP COM 580135101 5,619 33,985 SH   SOLE   33,985 0 0
MERCADOLIBRE INC COM 58733R102 1,553 3,179 SH   SOLE   3,179 0 0
MERCK & CO. INC COM 58933Y105 3,037 39,470 SH   SOLE   39,470 0 0
MICROSOFT CORP COM 594918104 19,515 123,738 SH   SOLE   123,738 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM 595112103 1 17 SH   SOLE   17 0 0
MONDELEZ INTL INC CL A 609207105 3 57 SH   SOLE   57 0 0
MONGODB INC CL A 60937P106 5 37 SH   SOLE   37 0 0
MORGAN STANLEY COM NEW 617446448 2,788 81,990 SH   SOLE   81,990 0 0
NV5 GLOBAL INC COM 62945V109 1 22 SH   SOLE   22 0 0
NASDAQ INC COM 631103108 4,968 52,319 SH   SOLE   52,319 0 0
NELNET INC CL A 64031N108 112 2,475 SH   SOLE   2,475 0 0
NETFLIX INC COM 64110L106 270 718 SH   SOLE   718 0 0
NEXTERA ENERGY INC COM 65339F101 6,980 29,010 SH   SOLE   29,010 0 0
NIKE INC CL B 654106103 11,046 133,504 SH   SOLE   133,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,262 42,892 SH   SOLE   42,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 886 2,930 SH   SOLE   2,930 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,991 24,150 SH   SOLE   24,150 0 0
NOVO-NORDISK A S ADR 670100205 2,715 45,095 SH   SOLE   45,095 0 0
NUCOR CORP COM 670346105 115 3,200 SH   SOLE   3,200 0 0
NVIDIA CORP COM 67066G104 228 864 SH   SOLE   864 0 0
OKTA INC CL A 679295105 1 12 SH   SOLE   12 0 0
ORACLE CORP COM 68389X105 3,501 72,434 SH   SOLE   72,434 0 0
PDC ENERGY INC COM 69327R101 5 829 SH   SOLE   829 0 0
PG&E CORP COM 69331C108 1 80 SH   SOLE   80 0 0
PJT PARTNERS INC COM CL A 69343T107 2 45 SH   SOLE   45 0 0
PPG INDS INC COM 693506107 2,095 25,065 SH   SOLE   25,065 0 0
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   5 0 0
PAYCHEX INC COM 704326107 13 200 SH   SOLE   200 0 0
PAYCOM SOFTWARE INC COM 70432V102 50 248 SH   SOLE   248 0 0
PAYPAL HLDGS INC COM 70450Y103 10,703 111,793 SH   SOLE   111,793 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 575 SH   SOLE   575 0 0
PEPSICO INC COM 713448108 7,378 61,432 SH   SOLE   61,432 0 0
PFIZER INC COM 717081103 2,965 90,833 SH   SOLE   90,833 0 0
PHILIP MORRIS INTL INC COM 718172109 492 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 36 668 SH   SOLE   668 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 32 1,019 SH   SOLE   1,019 0 0
PROCTER & GAMBLE CO COM 742718109 4,001 36,376 SH   SOLE   36,376 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9 100 SH   SOLE   100 0 0
PROTO LABS INC COM 743713109 1 10 SH   SOLE   10 0 0
Q2 HLDGS INC COM 74736L109 98 1,655 SH   SOLE   1,655 0 0
QUALCOMM INC COM 747525103 42 625 SH   SOLE   625 0 0
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 3 150 SH   SOLE   150 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RAYTHEON CO COM NEW 755111507 2,278 17,370 SH   SOLE   17,370 0 0
REPUBLIC SVCS INC COM 760759100 3,823 50,927 SH   SOLE   50,927 0 0
RESMED INC COM 761152107 5,188 35,220 SH   SOLE   35,220 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,236 16,792 SH   SOLE   16,792 0 0
ROSS STORES INC COM 778296103 3,753 43,157 SH   SOLE   43,157 0 0
S&P GLOBAL INC COM 78409V104 8,251 33,670 SH   SOLE   33,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,920 11,329 SH   SOLE   11,329 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 119 805 SH   SOLE   805 0 0
SPDR SER TR S&P DIVID ETF 78464A763 28 350 SH   SOLE   350 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,393 133,309 SH   SOLE   133,309 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,891 26,873 SH   SOLE   26,873 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,346 54,571 SH   SOLE   54,571 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 71 1,196 SH   SOLE   1,196 0 0
SALESFORCE COM INC COM 79466L302 12,987 90,198 SH   SOLE   90,198 0 0
HENRY SCHEIN INC COM 806407102 22 440 SH   SOLE   440 0 0
SCHLUMBERGER LTD COM 806857108 2 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 207 6,153 SH   SOLE   6,153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 1,437 SH   SOLE   1,437 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 125 1,573 SH   SOLE   1,573 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 702 SH   SOLE   702 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,830 114,575 SH   SOLE   114,575 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,346 26,131 SH   SOLE   26,131 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,384 260,234 SH   SOLE   260,234 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 101 4,908 SH   SOLE   4,908 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,831 151,869 SH   SOLE   151,869 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,470 405,205 SH   SOLE   405,205 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,143 46,846 SH   SOLE   46,846 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,365 15,410 SH   SOLE   15,410 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,292 42,075 SH   SOLE   42,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 471 4,800 SH   SOLE   4,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 3,475 SH   SOLE   3,475 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155 2,635 SH   SOLE   2,635 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,126 88,660 SH   SOLE   88,660 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 715 SH   SOLE   715 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 8,450 SH   SOLE   8,450 0 0
SERVICENOW INC COM 81762P102 6,323 22,065 SH   SOLE   22,065 0 0
SHERWIN WILLIAMS CO COM 824348106 1,227 2,670 SH   SOLE   2,670 0 0
SHOCKWAVE MED INC COM 82489T104 2 55 SH   SOLE   55 0 0
SHOPIFY INC CL A 82509L107 13 31 SH   SOLE   31 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 225 SH   SOLE   225 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 37 SH   SOLE   37 0 0
SPLUNK INC COM 848637104 2,184 17,298 SH   SOLE   17,298 0 0
SQUARE INC CL A 852234103 222 4,235 SH   SOLE   4,235 0 0
STARBUCKS CORP COM 855244109 404 6,150 SH   SOLE   6,150 0 0
STRYKER CORP COM 863667101 179 1,075 SH   SOLE   1,075 0 0
SYNCHRONY FINL COM 87165B103 6 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107 46 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 8,248 172,508 SH   SOLE   172,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,776 162,707 SH   SOLE   162,707 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 2,929 SH   SOLE   2,929 0 0
TARGET CORP COM 87612E106 12 125 SH   SOLE   125 0 0
TC ENERGY CORP COM 87807B107 2,154 48,620 SH   SOLE   48,620 0 0
TESLA INC COM 88160R101 3 5 SH   SOLE   5 0 0
TEXAS INSTRS INC COM 882508104 2,427 24,289 SH   SOLE   24,289 0 0
THE TRADE DESK INC COM CL A 88339J105 52 271 SH   SOLE   271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,766 6,228 SH   SOLE   6,228 0 0
3M CO COM 88579Y101 5 36 SH   SOLE   36 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 350 SH   SOLE   350 0 0
TRACTOR SUPPLY CO COM 892356106 281 3,328 SH   SOLE   3,328 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,421 54,563 SH   SOLE   54,563 0 0
TWILIO INC CL A 90138F102 1 15 SH   SOLE   15 0 0
US BANCORP DEL COM NEW 902973304 589 17,085 SH   SOLE   17,085 0 0
UNILEVER N V N Y SHS NEW 904784709 2,000 41,000 SH   SOLE   41,000 0 0
UNION PAC CORP COM 907818108 9,239 65,509 SH   SOLE   65,509 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,859 51,510 SH   SOLE   51,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,435 29,813 SH   SOLE   29,813 0 0
V F CORP COM 918204108 1,851 34,225 SH   SOLE   34,225 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17 346 SH   SOLE   346 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 123 SH   SOLE   123 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,049 211,439 SH   SOLE   211,439 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 385 SH   SOLE   385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,007 119,445 SH   SOLE   119,445 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 872 4,116 SH   SOLE   4,116 0 0
VARONIS SYS INC COM 922280102 2 37 SH   SOLE   37 0 0
VEEVA SYS INC CL A COM 922475108 887 5,672 SH   SOLE   5,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,554 48,789 SH   SOLE   48,789 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,979 36,648 SH   SOLE   36,648 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,580 28,255 SH   SOLE   28,255 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2,990 SH   SOLE   2,990 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,940 159,057 SH   SOLE   159,057 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,557 156,690 SH   SOLE   156,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23 261 SH   SOLE   261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,265 114,909 SH   SOLE   114,909 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 50 SH   SOLE   50 0 0
VERACYTE INC COM 92337F107 5 215 SH   SOLE   215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,015 130,560 SH   SOLE   130,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 236 SH   SOLE   236 0 0
VISA INC COM CL A 92826C839 14,154 87,850 SH   SOLE   87,850 0 0
WD-40 CO COM 929236107 529 2,635 SH   SOLE   2,635 0 0
WADDELL & REED FINL INC CL A 930059100 15 1,356 SH   SOLE   1,356 0 0
WALMART INC COM 931142103 3,430 30,187 SH   SOLE   30,187 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,200 SH   SOLE   1,200 0 0
WASTE MGMT INC DEL COM 94106L109 8,257 89,207 SH   SOLE   89,207 0 0
WELLS FARGO CO NEW COM 949746101 169 5,900 SH   SOLE   5,900 0 0
WENDYS CO COM 95058W100 19 1,250 SH   SOLE   1,250 0 0
WEYERHAEUSER CO COM 962166104 103 6,104 SH   SOLE   6,104 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 210 SH   SOLE   210 0 0
WORKDAY INC CL A 98138H101 3,679 28,252 SH   SOLE   28,252 0 0
XCEL ENERGY INC COM 98389B100 4 72 SH   SOLE   72 0 0
YUM BRANDS INC COM 988498101 1,887 27,535 SH   SOLE   27,535 0 0
YUM CHINA HLDGS INC COM 98850P109 2,021 47,400 SH   SOLE   47,400 0 0
ZENDESK INC COM 98936J101 2 32 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 10,728 91,158 SH   SOLE   91,158 0 0
ZSCALER INC COM 98980G102 2 37 SH   SOLE   37 0 0
ALLEGION PLC ORD SHS G0176J109 1,875 20,375 SH   SOLE   20,375 0 0
AON PLC SHS CL A G0408V102 1,980 12,000 SH   SOLE   12,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,002 7,298 SH   SOLE   7,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,666 83,705 SH   SOLE   83,705 0 0
EATON CORP PLC SHS G29183103 2,162 27,830 SH   SOLE   27,830 0 0
LINDE PLC SHS G5494J103 3,562 20,588 SH   SOLE   20,588 0 0
MEDTRONIC PLC SHS G5960L103 2,598 28,810 SH   SOLE   28,810 0 0
NOVOCURE LTD ORD SHS G6674U108 1 19 SH   SOLE   19 0 0
CHUBB LIMITED COM H1467J104 4,160 37,249 SH   SOLE   37,249 0 0
GLOBANT S A COM L44385109 2 19 SH   SOLE   19 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,878 18,675 SH   SOLE   18,675 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,412 5,398 SH   SOLE   5,398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,109 13,375 SH   SOLE   13,375 0 0
Berkshire Hathaway Class A COM 084670108 1,142 42 SH   SOLE   42 0 0