Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	182,925	$25.88M	5.8%	$88.65	+62.3%	COM	037833100
MSFT	Microsoft Corp	77,907	$21.96M	4.9%	$99.92	+181.0%	COM	594918104
AMZN	Amazon.com Inc	5,949	$19.54M	4.4%	$61.09	+182.4%	COM	023135106
GOOG	Alphabet Inc CL C	6,559	$17.48M	3.9%	$45.72	+199.3%	COM	02079K107
—	Meta Platforms Inc.	31,188	$10.59M	2.4%	$158.22	—	COM	30303m102
—	Nvidia Corp	42,657	$8.837M	2.0%	$195.20	—	COM	67066g104
TMO	Thermo Fisher Scientific Inc	15,468	$8.837M	2.0%	$153.97	+252.3%	COM	883556102
ADBE	Adobe Inc	14,137	$8.139M	1.8%	$105.35	+497.4%	COM	00724F101
—	Epam Systems Inc	13,737	$7.837M	1.8%	$116.69	—	COM	29414b104
IUSG	iShares Core S&P U.S. Growth E	61,784	$6.327M	1.4%	$61.10	—	COM	464287671
—	JP Morgan Chase	38,100	$6.237M	1.4%	$117.17	—	COM	46625h100
—	Paypal Holdings Inc	23,332	$6.071M	1.4%	$76.14	—	COM	70450y103
DHR	Danaher Corp	19,935	$6.069M	1.4%	$114.29	+133.4%	COM	235851102
MTD	Mettler-Toledo Int'l	4,345	$5.985M	1.3%	$218.30	+589.5%	COM	592688105
—	Idexx Laboratories	9,521	$5.921M	1.3%	$197.91	—	COM	45168d104
NKE	Nike Inc Cl B	40,413	$5.869M	1.3%	$56.14	+171.7%	COM	654106103
COST	Costco Wholesale	12,822	$5.762M	1.3%	$213.63	+95.8%	COM	22160K105
IUSV	iShares Core S&P U.S. Value ET	76,191	$5.4M	1.2%	$59.53	—	COM	464287663
MA	Mastercard Inc-Cl A	15,265	$5.307M	1.2%	$289.45	+22.6%	COM	57636Q104
BAC	Bank of America	117,888	$5.004M	1.1%	$33.39	+8.1%	COM	060505104
—	Digital Turbine Inc	71,589	$4.922M	1.1%	$68.75	—	COM	25400w102
—	NV5 Global, Inc.	49,247	$4.854M	1.1%	$52.92	—	COM	62945v109
—	Enphase Energy Inc.	32,308	$4.845M	1.1%	$82.60	—	COM	29355a107
DIS	Disney Walt	28,279	$4.784M	1.1%	$124.11	+40.3%	COM	254687106
TGT	Target Corp	20,638	$4.721M	1.1%	$83.53	+163.2%	COM	87612E106
AXP	American Express	27,915	$4.677M	1.0%	$104.71	+51.2%	COM	025816109
CRM	Salesforce.com Inc	16,983	$4.606M	1.0%	$145.82	+72.1%	COM	79466L302
—	Visa Inc	20,617	$4.592M	1.0%	$75.87	—	COM	92826c839
—	Broadcom LTD	9,316	$4.518M	1.0%	$235.65	—	COM	11135f101
WMT	Wal-Mart Stores	30,366	$4.232M	0.9%	$32.53	+39.8%	COM	931142103
QCOM	Qualcomm Inc	32,752	$4.224M	0.9%	$71.62	+79.9%	COM	747525103
—	Netflix	6,921	$4.224M	0.9%	$404.06	—	COM	64110l106
—	Tesla Inc	5,357	$4.154M	0.9%	$672.95	—	COM	88160r101
MS	Morgan Stanley	42,653	$4.151M	0.9%	$52.04	+64.7%	COM	617446448
IVV	iShares Core S&P 500 Index ETF	9,271	$3.994M	0.9%	$257.20	—	COM	464287200
—	Rexnord Corp	61,813	$3.974M	0.9%	$39.48	—	COM	76169b102
—	S & P Global Inc.	9,327	$3.963M	0.9%	$264.21	—	COM	78409v104
—	Goldman Sachs	10,251	$3.875M	0.9%	$257.76	—	COM	38141g104
TYL	Tyler Technologies	8,129	$3.728M	0.8%	$220.47	+116.6%	COM	902252105
BRK/B	Berkshire Hathaway	13,229	$3.611M	0.8%	$210.88	+33.2%	COM	084670702
SCHX	Schwab U S Large Cap ETF	34,472	$3.586M	0.8%	$59.92	—	COM	808524201
ULTA	Ulta Beauty Inc	9,021	$3.256M	0.7%	$252.99	+42.8%	COM	90384S303
—	KBR Inc	82,492	$3.25M	0.7%	$26.62	—	COM	48242w106
—	Intuitive Surgical Inc	3,231	$3.212M	0.7%	$496.41	—	COM	46120e602
COP	Conoco Phillips	47,248	$3.202M	0.7%	$46.14	+6.9%	COM	20825C104
—	Emcor Group Inc	27,710	$3.197M	0.7%	$86.83	—	COM	29084q100
HD	Home Depot	9,592	$3.149M	0.7%	$167.83	+75.5%	COM	437076102
—	Royal Caribbean Cruises LTD	35,131	$3.125M	0.7%	$88.95	—	COM	V7780t103
—	Blackrock Inc	3,717	$3.117M	0.7%	$601.08	—	COM	09247x101
CVS	CVS Caremark Corp.	36,692	$3.114M	0.7%	$57.32	+26.5%	COM	126650100
UNP	Union Pacific Corp	15,735	$3.084M	0.7%	$141.57	+37.9%	COM	907818108
—	United Health	7,674	$2.999M	0.7%	$260.34	—	COM	91324p102
—	Construction Partners	89,537	$2.988M	0.7%	$29.90	—	COM	21044c107
—	Gentherm Inc	36,187	$2.929M	0.7%	$74.12	—	COM	37253a103
TXN	Texas Instruments	14,784	$2.842M	0.6%	$146.32	+14.8%	COM	882508104
SBUX	Starbucks Corp	25,702	$2.835M	0.6%	$70.86	+49.2%	COM	855244109
—	Waste Management	18,941	$2.829M	0.6%	$120.18	—	COM	94106l109
BMY	Bristol Myers Squibb Co	45,897	$2.716M	0.6%	$42.98	+27.6%	COM	110122108
CVX	Chevron Corp.	26,081	$2.646M	0.6%	$76.02	+9.6%	COM	166764100
MPWR	Monolithic Power Sys	5,452	$2.642M	0.6%	$166.47	+164.4%	COM	609839105
SYY	Sysco	33,148	$2.602M	0.6%	$68.12	-0.5%	COM	871829107
—	Skyworks Solutions	15,685	$2.585M	0.6%	$117.28	—	COM	83088m102
CAT	Caterpillar Inc	13,300	$2.553M	0.6%	$135.20	+42.1%	COM	149123101
—	MKS Instruments Inc	16,215	$2.447M	0.5%	$77.71	—	COM	55306n104
—	Nextera Energy Inc	30,070	$2.361M	0.5%	$95.59	—	COM	65339f101
ACN	Accenture PLC-Cl A	7,363	$2.356M	0.5%	$173.74	+75.8%	COM	G1151C101
—	MYR Group	22,813	$2.27M	0.5%	$91.14	—	COM	55405w104
LLY	Lilly, Eli & Co	9,538	$2.204M	0.5%	$101.56	+133.0%	COM	532457108
—	IntercontinentalExchange Group	19,126	$2.196M	0.5%	$75.68	—	COM	45866f104
DG	Dollar General Corp	10,171	$2.158M	0.5%	$170.28	+23.6%	COM	256677105
PEP	Pepsico Inc	13,756	$2.069M	0.5%	$101.64	+32.8%	COM	713448108
—	Keysight Technologies	12,535	$2.059M	0.5%	$144.59	—	COM	49338l103
—	LAM Research Corp	3,594	$2.046M	0.5%	$333.26	—	COM	512807108
NICE	Nice LTD	7,013	$1.992M	0.4%	$143.66	—	COM	653656108
JNJ	Johnson & Johnson	12,330	$1.991M	0.4%	$115.36	+30.2%	COM	478160104
CMCSA	Comcast Corp.	35,308	$1.975M	0.4%	$37.90	+35.6%	COM	20030N101
—	Du Pont (E.I.) De Nemours	28,381	$1.93M	0.4%	$61.72	—	COM	26614n102
—	Aon PLC	6,536	$1.868M	0.4%	$183.33	—	COM	g0403h108
HON	Honeywell Int'l Inc	8,572	$1.82M	0.4%	$56.92	+241.9%	COM	438516106
OMRNY	Omron Corp.	18,401	$1.812M	0.4%	$64.26	—	COM	682151303
DEO	Diageo PLC	9,340	$1.803M	0.4%	$153.29	—	COM	25243Q205
MLM	Martin Marietta	5,043	$1.723M	0.4%	$288.42	+22.7%	COM	573284106
IWF	iShares Russell 1000 Growth ET	6,153	$1.686M	0.4%	$174.18	—	COM	464287614
TSM	Taiwan Semiconductor Mfg	14,799	$1.652M	0.4%	$64.22	—	COM	874039100
—	ETSY Inc.	7,462	$1.552M	0.3%	$183.66	—	COM	29786a106
CSCO	Cisco Systems Inc	27,847	$1.516M	0.3%	$49.23	0.0%	COM	17275R102
TMUS	T-Mobile US Inc	11,848	$1.514M	0.3%	$85.86	+56.7%	COM	872590104
—	Adidas AG	9,342	$1.477M	0.3%	$130.22	—	COM	00687a107
NVO	Novo-Nordisk Spons	15,234	$1.463M	0.3%	$70.04	—	COM	670100205
ACWX	iShares MSCI ACWI ETF	25,349	$1.405M	0.3%	$49.21	—	COM	464288240
—	Cerner Corp	19,254	$1.358M	0.3%	$50.20	—	COM	156782104
EL	Estee Lauder Inc	4,482	$1.344M	0.3%	$179.27	+70.3%	COM	518439104
—	ICON PLC	4,880	$1.279M	0.3%	$152.53	—	COM	g4705a100
ELV	Anthem Inc	3,324	$1.239M	0.3%	$357.60	0.0%	COM	036752103
APH	Amphenol Corp CL A	16,695	$1.223M	0.3%	$35.22	0.0%	COM	032095101
FISV	Fiserv Inc	11,219	$1.217M	0.3%	$54.82	+103.8%	COM	337738108
—	Vivendi SA	33,933	$1.213M	0.3%	$28.46	—	COM	92852t201
AMAT	Applied Materials Inc	9,407	$1.211M	0.3%	$128.87	+1.3%	COM	038222105
—	Schneider Electric	35,929	$1.194M	0.3%	$23.18	—	COM	80687p106
—	SPDR MSCI ACWI ETF	40,928	$1.186M	0.3%	$30.61	—	COM	78463x848
—	Solaredge Technologies Inc	4,338	$1.151M	0.3%	$141.05	—	COM	83417m104
IWD	iShares Russell 1000 Value ETF	7,206	$1.128M	0.3%	$116.05	—	COM	464287598
VWDRY	Vestas Wind Systems	80,817	$1.093M	0.2%	$19.80	—	COM	925458101
MELI	Mercadolibre	645	$1.083M	0.2%	$530.17	+226.7%	COM	58733R102
—	Linde PLC	3,653	$1.072M	0.2%	$230.28	—	COM	g5494j103
CM	Canadian Imperial Bank of Comm	9,624	$1.071M	0.2%	$35.06	+35.4%	COM	136069101
AKZOY	Akzo Nobel NV	29,202	$1.06M	0.2%	$34.79	—	COM	010199503
—	WRAP Technologies	176,799	$1.059M	0.2%	$8.71	—	COM	98212n107
BA	Boeing	4,609	$1.014M	0.2%	$223.50	-0.2%	COM	097023105
RY	Royal Bank of Canada	10,122	$1.007M	0.2%	$82.86	+23.0%	COM	780087102
AZN	Astrazeneca Plc	16,504	$991K	0.2%	$41.62	—	COM	046353108
HMC	Honda Motor Ltd Amern Shs	31,064	$953K	0.2%	$30.68	—	COM	438128308
SCHM	Schwab U S Mid Cap ETF	12,379	$949K	0.2%	$50.02	—	COM	808524508
SCHA	Schwab U S Small Cap ETF	9,277	$929K	0.2%	$76.89	—	COM	808524607
OTEX	Open Text	18,278	$891K	0.2%	$32.43	+41.6%	COM	683715106
VO	Vanguard Mid-Cap ETF	3,750	$888K	0.2%	$183.29	—	COM	922908629
TD	Toronto-Dominion	13,306	$880K	0.2%	$58.46	+14.0%	COM	891160509
—	Neste Oyj	30,506	$863K	0.2%	$31.37	—	COM	64104y106
HXGBY	Hexagon AB	54,294	$836K	0.2%	$21.70	—	COM	428263107
BP	BP PLC - Sp ADR	30,561	$835K	0.2%	$24.58	—	COM	055622104
CNI	Canadian National Railway Co	6,419	$742K	0.2%	$93.34	+8.8%	COM	136375102
BHP	BHP Group	13,233	$708K	0.2%	$58.83	—	COM	088606108
—	iShares Core Intl Stock ETF	9,650	$685K	0.2%	$56.07	—	COM	46432f834
MGA	Magna International	9,065	$682K	0.2%	$75.74	-6.3%	COM	559222401
—	Elbit Systems Ltd	4,621	$669K	0.1%	$127.86	—	COM	m3760d101
—	Wal-Mart De Mex Spons ADR	18,697	$636K	0.1%	$34.02	—	COM	93114w107
—	Unilever PLC-Sp	11,431	$620K	0.1%	$59.79	—	COM	904767704
—	Orsted A/S	13,532	$597K	0.1%	$59.38	—	COM	68750l102
IJH	iShares Core S&P Mid Cap ETF	2,231	$587K	0.1%	$162.11	—	COM	464287507
EADSY	Airbus SE - Unsp ADR	15,979	$534K	0.1%	$28.07	—	COM	009279100
LULU	Lululemon Athletica	1,287	$521K	0.1%	$330.49	+21.2%	COM	550021109
IJR	iShares Core S&P SmallCap ETF	4,665	$509K	0.1%	$111.93	—	COM	464287804
—	Tencent Holdings	8,471	$506K	0.1%	$58.25	—	COM	88032q109
VEA	Vanguard FTSE Developed Market	9,739	$492K	0.1%	$45.49	—	COM	921943858
USB	US Bancorp	8,250	$490K	0.1%	$47.72	-2.2%	COM	902973304
—	Shopify Inc.	360	$488K	0.1%	$1458.89	—	COM	82509l107
—	Total Energies	8,429	$404K	0.1%	$46.42	—	COM	89151e109
SDVKY	Sandvik AB	17,587	$403K	0.1%	$25.63	—	COM	800212201
—	Nomad Foods LTD	14,451	$398K	0.1%	$26.10	—	COM	g6564a105
—	iShares Core MSCI EAFE ETF	5,220	$388K	0.1%	$67.67	—	COM	46432f842
—	Alibaba Group	2,445	$362K	0.1%	$193.48	—	COM	01609w102
—	Vale SA - Sp ADR	23,246	$324K	0.1%	$17.84	—	COM	91912e105
VV	Vanguard Large-Cap ETF	1,595	$320K	0.1%	$142.95	—	COM	922908637
MGK	Vanguard Mega Cap Growth ETF	1,357	$319K	0.1%	$145.39	—	COM	921910816
—	Sunrun Inc	7,147	$314K	0.1%	$69.36	—	COM	86771w105
—	Invesco S&P 500 Equal Weight E	2,025	$303K	0.1%	$150.62	—	COM	46137v357
—	Moderna Inc	700	$269K	0.1%	$234.44	—	COM	60770k107
—	Dimensional US Target Value	6,036	$268K	0.1%	$44.73	—	COM	25434v609
—	Novartis AG ADR	3,082	$252K	0.1%	$87.81	—	COM	66987v109
—	Twilio Inc - A	715	$228K	0.1%	$338.14	—	COM	90138f102
IT	Gartner Inc	737	$224K	0.1%	$289.93	0.0%	COM	366651107
—	Atlassian Corp PLC- CL A	558	$218K	0.0%	$390.68	—	COM	g06242104
VUG	Vanguard Growth Index ETF	725	$210K	0.0%	$286.90	—	COM	922908736