Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	71,945	$6.35M	4.1%	$26.59	+272.3%	COM CL A	98139A105
VGSH	VANGUARD SCOTTSDALE FDS	94,705	$5.826M	3.8%	$61.14	—	SHORT TERM TREAS	92206C102
PYPL	PAYPAL HLDGS INC	21,347	$5.184M	3.4%	$89.36	+181.9%	COM	70450Y103
AAPL	APPLE INC	41,753	$5.1M	3.3%	$88.64	+41.1%	COM	037833100
NVDA	NVIDIA CORPORATION	8,250	$4.405M	2.9%	$5.14	+161.0%	COM	67066G104
AMZN	AMAZON COM INC	1,407	$4.353M	2.8%	$67.72	+134.1%	COM	023135106
FRPT	FRESHPET INC	26,988	$4.286M	2.8%	$102.29	+47.5%	COM	358039105
ADBE	ADOBE SYSTEMS INCORPORATED	8,976	$4.267M	2.8%	$181.19	+158.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	9,030	$4.121M	2.7%	$207.81	+126.7%	COM	883556102
MA	MASTERCARD INCORPORATED	10,908	$3.884M	2.5%	$170.75	+98.9%	CL A	57636Q104
GOOGL	ALPHABET INC	1,880	$3.878M	2.5%	$58.11	+68.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,864	$3.74M	2.4%	$96.79	+130.3%	COM	594918104
TIP	ISHARES TR	28,140	$3.532M	2.3%	$123.18	—	TIPS BD ETF	464287176
SHY	ISHARES TR	40,810	$3.52M	2.3%	$85.24	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	10,701	$3.266M	2.1%	$189.05	+29.3%	COM	437076102
BA	BOEING CO	12,262	$3.123M	2.0%	$167.86	+32.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	8,851	$3.12M	2.0%	$202.05	+63.2%	COM	22160K105
IQLT	ISHARES TR	24,462	$2.979M	1.9%	$113.69	—	MSCI INTL QUALTY	46434V456
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,126	$2.972M	1.9%	$336.52	+32.5%	CL A	989207105
ULTA	ULTA BEAUTY INC	9,403	$2.907M	1.9%	$223.64	+38.9%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	11,225	$2.863M	1.9%	$170.47	—	COM NEW	50540R409
—	LAM RESEARCH CORP	4,683	$2.788M	1.8%	$365.06	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	3,728	$2.755M	1.8%	$229.05	+9.8%	COM NEW	46120E602
PEP	PEPSICO INC	18,562	$2.626M	1.7%	$99.34	+18.7%	COM	713448108
HON	HONEYWELL INTL INC	11,938	$2.591M	1.7%	$145.29	+21.6%	COM	438516106
ZTS	ZOETIS INC	15,981	$2.517M	1.6%	$125.84	+20.5%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	36,520	$2.495M	1.6%	$65.01	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,420	$2.407M	1.6%	$194.07	+25.1%	CL B NEW	084670702
VOOV	VANGUARD ADMIRAL FDS INC	16,482	$2.253M	1.5%	$136.69	—	500 VAL IDX FD	921932703
XHS	SPDR SER TR	18,577	$2.169M	1.4%	$105.86	—	HLTH CARE SVCS	78464A573
ROK	ROCKWELL AUTOMATION INC	8,045	$2.135M	1.4%	$228.67	+2.6%	COM	773903109
—	CITRIX SYS INC	15,065	$2.115M	1.4%	$137.33	—	COM	177376100
DOCU	DOCUSIGN INC	10,043	$2.033M	1.3%	$209.09	+10.9%	COM	256163106
XYZ	SQUARE INC	8,655	$1.965M	1.3%	$153.12	+52.8%	CL A	852234103
XLI	SELECT SECTOR SPDR TR	19,916	$1.961M	1.3%	$98.46	—	SBI INT-INDS	81369Y704
DRUP	GRANITESHARES ETF TR	51,385	$1.892M	1.2%	$35.21	—	XOUT US LRG CP	38747R603
VUG	VANGUARD INDEX FDS	7,232	$1.859M	1.2%	$207.87	—	GROWTH ETF	922908736
WMT	WALMART INC	13,020	$1.769M	1.1%	$41.48	+4.4%	COM	931142103
VTV	VANGUARD INDEX FDS	13,332	$1.753M	1.1%	$131.49	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	7,597	$1.71M	1.1%	$80.60	+146.5%	COM	235851102
RVTY	PERKINELMER INC	11,845	$1.52M	1.0%	$96.51	+42.0%	COM	714046109
JNK	SPDR SER TR	15,620	$1.429M	0.9%	$91.53	—	BLOOMBERG BRCLYS	78468R622
SHW	SHERWIN WILLIAMS CO	1,740	$1.284M	0.8%	$227.78	+0.1%	COM	824348106
CL	COLGATE PALMOLIVE CO	15,960	$1.258M	0.8%	$59.96	+16.7%	COM	194162103
IWF	ISHARES TR	5,131	$1.247M	0.8%	$217.94	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,775	$1.104M	0.7%	$397.84	—	CORE S&P500 ETF	464287200
XBI	SPDR SER TR	7,982	$1.083M	0.7%	$128.01	—	S&P BIOTECH	78464A870
IJS	ISHARES TR	10,194	$1.027M	0.7%	$100.75	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	3,451	$948K	0.6%	$274.70	—	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	7,270	$938K	0.6%	$97.65	+10.8%	COM	94106L109
VOOG	VANGUARD ADMIRAL FDS INC	3,919	$921K	0.6%	$232.67	—	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	6,220	$915K	0.6%	$142.57	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	4,209	$903K	0.6%	$214.54	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	6,895	$897K	0.6%	$133.76	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	3,936	$868K	0.6%	$104.25	+80.4%	COM	907818108
ABBV	ABBVIE INC	7,851	$850K	0.6%	$64.96	+36.9%	COM	00287Y109
MUNI	PIMCO ETF TR	15,020	$844K	0.5%	$56.70	—	INTER MUN BD ACT	72201R866
XBKNX	BLACKROCK INVT QUALITY MUN T	45,000	$792K	0.5%	$17.18	—	COM	09247D105
CWI	SPDR INDEX SHS FDS	23,965	$693K	0.5%	$28.92	—	MSCI ACWI EXUS	78463X848
BSV	VANGUARD BD INDEX FDS	7,270	$598K	0.4%	$82.26	—	SHORT TRM BOND	921937827
STPZ	PIMCO ETF TR	10,620	$582K	0.4%	$54.18	—	1-5 US TIP IDX	72201R205
XLK	SELECT SECTOR SPDR TR	4,321	$574K	0.4%	$91.43	—	TECHNOLOGY	81369Y803
QQQJ	INVESCO EXCH TRADED FD TR II	15,638	$498K	0.3%	$31.28	—	NASDAQNXTGEN100	46138G631
ORCL	ORACLE CORP	6,904	$484K	0.3%	$44.43	+36.4%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	2,770	$466K	0.3%	$107.38	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	2,470	$458K	0.3%	$128.07	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	4,727	$454K	0.3%	$71.15	—	US LRG CAP ETF	808524201
CASY	CASEYS GEN STORES INC	1,980	$428K	0.3%	$113.66	+70.7%	COM	147528103
SNPS	SYNOPSYS INC	1,480	$367K	0.2%	$231.42	+9.7%	COM	871607107
KO	COCA COLA CO	6,885	$363K	0.2%	$41.77	+3.9%	COM	191216100
SHV	ISHARES TR	3,000	$332K	0.2%	$110.78	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	2,695	$323K	0.2%	$75.30	+44.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	2,301	$312K	0.2%	$101.60	+13.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,875	$308K	0.2%	$114.34	+23.1%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,830	$305K	0.2%	$45.19	+12.9%	COM	110122108
TXN	TEXAS INSTRS INC	1,600	$302K	0.2%	$103.10	+46.8%	COM	882508104
FDMO	FIDELITY COVINGTON TRUST	6,305	$283K	0.2%	$40.29	—	MOMENTUM FACTR	316092816
JBHT	HUNT J B TRANS SVCS INC	1,500	$252K	0.2%	$126.49	+13.8%	COM	445658107
SNA	SNAP ON INC	1,053	$243K	0.2%	$173.69	0.0%	COM	833034101
ORLY	OREILLY AUTOMOTIVE INC	470	$238K	0.2%	$30.19	+2.6%	COM	67103H107
CORP	PIMCO ETF TR	2,035	$227K	0.1%	$111.55	—	INV GRD CRP BD	72201R817
WDAY	WORKDAY INC	900	$224K	0.1%	$224.69	+9.9%	CL A	98138H101
RSP	INVESCO EXCHANGE TRADED FD T	1,565	$222K	0.1%	$141.85	—	S&P500 EQL WGT	46137V357