Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	6,364	$20.91M	6.9%	$80.92	+113.2%	COM	023135106
MSFT	Microsoft Corp	66,922	$18.87M	6.2%	$100.04	+180.6%	COM	594918104
GOOG	Alphabet Inc. Class C	6,625	$17.66M	5.8%	$60.05	+127.9%	COM	02079K107
AAPL	Apple Inc	122,797	$17.38M	5.8%	$94.71	+51.9%	COM	037833100
META	Facebook Inc Class A	38,103	$12.93M	4.3%	$205.94	+73.7%	COM	30303M102
NFLX	Netflix Inc	18,369	$11.21M	3.7%	$40.85	+34.7%	COM	64110L106
PYPL	Paypal Holdings Inco	36,474	$9.491M	3.1%	$100.12	+182.7%	COM	70450Y103
SCHF	Schwab International Equity ET	234,327	$9.068M	3.0%	$33.50	—	ETF	808524805
DHR	Danaher Corp	28,503	$8.677M	2.9%	$111.26	+139.8%	COM	235851102
GS	Goldman Sachs Group	21,367	$8.077M	2.7%	$187.20	+86.9%	COM	38141G104
ISRG	Intuitive Surgical	7,877	$7.831M	2.6%	$195.16	+72.1%	COM	46120E602
SUI	Sun Communities	40,142	$7.43M	2.5%	$166.53	—	COM	866674104
NOW	Service Now Inc	11,669	$7.261M	2.4%	$50.70	+138.8%	COM	81762P102
SNAP	Snap Inc. Class A	97,364	$7.192M	2.4%	$72.25	0.0%	COM	83304A106
DIS	Walt Disney Co	42,184	$7.136M	2.4%	$128.11	+35.9%	COM	254687106
TTD	The Trade Desk Inc Class A	101,427	$7.13M	2.4%	$60.33	+28.2%	COM	88339J105
CF	CF Industries Holdings, Inc	124,901	$6.972M	2.3%	$27.15	+61.1%	COM	125269100
VRTX	Vertex Pharmaceuticals	38,424	$6.97M	2.3%	$186.06	+4.9%	COM	92532F100
PCTY	Paylocity Hldg Corp	24,373	$6.834M	2.3%	$99.38	+141.8%	COM	70438V106
ADBE	Adobe Systems Inc	11,068	$6.372M	2.1%	$241.54	+160.6%	COM	00724F101
TSLA	Tesla Motors Inc	7,999	$6.203M	2.1%	$233.01	+1.0%	COM	88160R101
MA	Mastercard Inc Class A	16,368	$5.691M	1.9%	$186.17	+90.5%	COM	57636Q104
UNH	UnitedHealth Grp Inc	14,401	$5.627M	1.9%	$217.27	+77.1%	COM	91324P102
SCHM	Charles Schwab US MC ETF	71,965	$5.517M	1.8%	$54.14	—	ETF	808524508
COP	Conocophillips	80,600	$5.462M	1.8%	$47.27	+4.3%	COM	20825C104
INTU	Intuit Inc	9,474	$5.111M	1.7%	$191.82	+173.4%	COM	461202103
PENN	Penn Ntnl Gaming	67,243	$4.872M	1.6%	$73.51	0.0%	COM	707569109
SLB	Schlumberger Ltd F	148,506	$4.402M	1.5%	$25.67	+1.3%	COM	806857108
ULTA	Ulta Beauty Inc.	11,120	$4.013M	1.3%	$329.68	+9.6%	COM	90384S303
—	Costco Wholesale Co	8,831	$3.968M	1.3%	$232.30	—	COM	22160k105
UNP	Union Pacific Corp	19,864	$3.894M	1.3%	$114.18	+71.0%	COM	907818108
—	Arista Networks Inc	10,631	$3.653M	1.2%	$321.19	—	COM	040413106
SCHD	Schwab US Dividend Equity ETF	46,175	$3.428M	1.1%	$50.29	—	ETF	808524797
SHW	Sherwin Williams Co	11,910	$3.332M	1.1%	$222.06	+26.7%	COM	824348106
ICE	Intercontinental Exc	27,869	$3.2M	1.1%	$78.51	+42.7%	COM	45866F104
SCHG	Schwab US Large Cap Growth ETF	21,453	$3.177M	1.1%	$92.21	—	ETF	808524300
SCHA	Schwab US Small Cap ETF	23,159	$2.318M	0.8%	$70.04	—	ETF	808524607
TGRW	T Rowe Price Growth Stock ETF	69,317	$2.238M	0.7%	$30.94	—	ETF	87283Q305
VWO	Vanguard FTSE Emerging Markets	39,368	$1.969M	0.7%	$44.13	—	ETF	922042858
VBK	Vanguard Small Cap Growth	6,613	$1.853M	0.6%	$168.72	—	ETF	922908595
IWP	iShares Russell Mid Cap Growth	15,850	$1.776M	0.6%	$113.69	—	ETF	464287481
XLU	Select Sector UTI Select Spdr	27,513	$1.758M	0.6%	$57.00	—	ETF	81369Y886
VTV	Vanguard Value	9,073	$1.228M	0.4%	$109.98	—	ETF	922908744
JNJ	Johnson & Johnson	7,365	$1.189M	0.4%	$112.14	+34.0%	COM	478160104
HD	Home Depot Inc	2,035	$668K	0.2%	$172.87	+70.4%	COM	437076102
BRK/B	Berkshire Hathaway Class B	2,384	$651K	0.2%	$191.43	+46.7%	COM	084670702
ABT	Abbott Laboratories	5,506	$650K	0.2%	$49.98	+127.0%	COM	002824100
ABBV	Abbvie Inc	5,431	$586K	0.2%	$69.14	+40.6%	COM	00287Y109
PG	Procter & Gamble	4,141	$579K	0.2%	$96.62	+31.7%	COM	742718109
CMCSA	Comcast Corporation Class A	9,789	$547K	0.2%	$37.88	+35.7%	COM	20030N101
PEP	Pepsico Incorporated	3,584	$539K	0.2%	$98.15	+37.5%	COM	713448108
GOOGL	Alphabet Inc. Class A	197	$527K	0.2%	$66.10	+104.3%	COM	02079K305
BALL	Ball Corporation	5,400	$486K	0.2%	$57.58	+45.4%	COM	058498106
IBB	iShares NASDAQ Biotechnology E	2,887	$467K	0.2%	$106.51	—	ETF	464287556
CSCO	Cisco Systems Inc	8,201	$446K	0.1%	$28.79	+71.0%	COM	17275R102
KBWB	Invesco KBW Bank ETF	5,671	$381K	0.1%	$38.27	—	ETF	46138E628
MCO	Moodys Corp	1,060	$376K	0.1%	$198.70	+82.8%	COM	615369105
SCHB	Schwab US Broad Market ETF	3,370	$350K	0.1%	$64.98	—	ETF	808524102
GLD	Spdr Gold Shares ETF	1,997	$328K	0.1%	$127.03	—	ETF	78463V107
MCD	McDonalds Corp	1,285	$310K	0.1%	$136.53	+58.1%	COM	580135101
SDY	Spdr S&P Dividend ETF	2,618	$308K	0.1%	$93.12	—	ETF	78464A763
CVX	Chevron Corporation	2,693	$273K	0.1%	$66.04	+26.2%	COM	166764100
MS	Morgan Stanley	2,719	$265K	0.1%	$65.58	+30.7%	COM	617446448
HBAN	Huntington Bancshs	17,140	$265K	0.1%	$10.09	+19.4%	COM	446150104
IWF	Ishares Russell 1000 Growth Et	956	$262K	0.1%	$206.90	—	ETF	464287614
XLK	Technology Select Sector SPDR	1,713	$256K	0.1%	$130.18	—	ETF	81369Y803
NSC	Norfolk Souther Co	1,029	$246K	0.1%	$179.92	+29.8%	COM	655844108
TGT	Target Corporation	1,059	$242K	0.1%	$163.21	+34.7%	COM	87612E106
ITW	Illinois Tool Works	1,159	$239K	0.1%	$142.90	+42.0%	COM	452308109
XLY	SPDR Fund Consume Discre Selec	1,316	$236K	0.1%	$161.09	—	ETF	81369Y407
XOM	Exxon Mobil Corp	3,477	$205K	0.1%	$50.04	-3.2%	COM	30231G102
XLC	Communication Services Select	2,507	$201K	0.1%	$80.97	—	ETF	81369Y852