Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	Grand Canyon Education, Inc.	1,714,395	$164M	2.9%	$51.54	+79.0%	COM	38526M106
CHE	Chemed Corporation	366,288	$161M	2.9%	$69.53	+493.2%	COM	16359R103
PRLB	Proto Labs, Inc.	1,510,317	$153M	2.8%	$64.11	+54.6%	COM	743713109
CSGP	CoStar Group, Inc.	252,917	$151M	2.7%	$12.76	+357.7%	COM	22160N109
—	Ritchie Bros. Auctioneers, Inc	3,499,689	$150M	2.7%	$24.59	—	COM	767744105
GLOB	Globant S.A.	1,415,083	$150M	2.7%	$41.01	+142.7%	COM	L44385109
FIVE	Five Below, Inc.	1,026,073	$131M	2.4%	$41.42	+202.4%	COM	33829M101
TYL	Tyler Technologies, Inc.	411,180	$123M	2.2%	$197.19	+41.2%	COM	902252105
TDOC	Teladoc Health, Inc.	1,445,598	$121M	2.2%	$46.16	+64.9%	COM	87918A105
VRSK	Verisk Analytics, Inc.	794,380	$119M	2.1%	$65.56	+117.2%	COM	92345Y106
—	Ansys, Inc.	454,692	$117M	2.1%	$79.43	—	COM	03662Q105
MSFT	Microsoft Corporation	734,735	$116M	2.1%	$30.21	+360.8%	COM	594918104
FAST	Fastenal Company	3,094,421	$114M	2.1%	$11.10	+37.9%	COM	311900104
HEI	HEICO Corporation	979,393	$112M	2.0%	$44.10	+179.1%	COM	422806109
—	National Instruments Corporati	2,621,937	$111M	2.0%	$28.79	—	COM	636518102
—	Amedisys, Inc.	663,939	$111M	2.0%	$121.41	—	COM	023436108
PAYC	Paycom Software, Inc.	388,430	$103M	1.8%	$105.70	+119.4%	COM	70432V102
GNTX	Gentex Corporation	3,505,751	$102M	1.8%	$15.07	+86.8%	COM	371901109
VEEV	Veeva Systems, Inc. Class A	718,202	$101M	1.8%	$29.31	+401.3%	COM	922475108
PEGA	Pegasystems, Inc.	1,228,522	$97.85M	1.8%	$19.47	+94.2%	COM	705573103
BL	BlackLine, Inc.	1,889,443	$97.42M	1.7%	$42.36	+17.8%	COM	09239B109
WST	West Pharmaceutical Services,	588,655	$88.49M	1.6%	$95.58	+50.0%	COM	955306105
TECH	Bio-Techne Corporation	387,858	$85.14M	1.5%	$21.57	+136.9%	COM	09073M104
—	Pros Holdings, Inc.	1,379,432	$82.66M	1.5%	$23.32	—	COM	74346Y103
PCTY	Paylocity Holding Corp.	675,222	$81.58M	1.5%	$77.70	+41.0%	COM	70438V106
NEOG	Neogen Corporation	1,246,164	$81.33M	1.5%	$23.07	+42.5%	COM	640491106
FISV	Fiserv, Inc.	625,959	$72.38M	1.3%	$48.92	+125.7%	COM	337738108
ROL	Rollins, Inc.	2,086,263	$69.18M	1.2%	$12.31	+78.6%	COM	775711104
ECL	Ecolab, Inc.	357,708	$69.03M	1.2%	$86.63	+105.1%	COM	278865100
SBUX	Starbucks Corporation	778,099	$68.41M	1.2%	$33.24	+124.0%	COM	855244109
HCSG	Healthcare Services Group, Inc	2,659,217	$64.67M	1.2%	$32.10	-22.8%	COM	421906108
—	Exponent, Inc.	921,778	$63.61M	1.1%	$60.01	—	COM	30214u102
—	Pluralsight, Inc. Class A	3,661,352	$63.01M	1.1%	$25.87	—	COM	72941B106
ALRM	Alarm.com Holdings, Inc.	1,461,037	$62.78M	1.1%	$39.54	+14.0%	COM	011642105
ADI	Analog Devices, Inc.	514,921	$61.19M	1.1%	$72.62	+38.9%	COM	032654105
—	IHS Markit Ltd.	810,186	$61.05M	1.1%	$37.92	—	COM	G47567105
AMZN	Amazon.com, Inc.	32,259	$59.61M	1.1%	$18.84	+369.7%	COM	023135106
CRM	Salesforce.com, Inc.	359,018	$58.39M	1.0%	$80.97	+91.3%	COM	79466L302
—	Mobile Mini, Inc.	1,430,476	$54.23M	1.0%	$37.78	—	COM	60740F105
AMN	AMN Healthcare Services, Inc.	865,485	$53.93M	1.0%	$58.14	+1.7%	COM	001744101
UNH	UnitedHealth Group, Inc.	181,236	$53.28M	1.0%	$85.91	+175.4%	COM	91324P102
GWRE	Guidewire Software, Inc.	470,578	$51.66M	0.9%	$89.53	+24.9%	COM	40171V100
SPSC	SPS Commerce, Inc.	931,627	$51.63M	0.9%	$38.52	+38.0%	COM	78463M107
PRAA	PRA Group, Inc.	1,347,373	$48.91M	0.9%	$50.15	-29.4%	COM	69354N106
DHR	Danaher Corporation	304,418	$46.72M	0.8%	$117.47	+4.7%	COM	235851102
EXLS	ExlService Holdings, Inc.	669,935	$46.53M	0.8%	$9.56	+43.1%	COM	302081104
AYI	Acuity Brands, Inc.	325,522	$44.92M	0.8%	$164.96	-23.6%	COM	00508Y102
IFF	International Flavors & Fragra	342,581	$44.2M	0.8%	$94.65	+14.2%	COM	459506101
AOS	A. O. Smith Corporation	906,545	$43.19M	0.8%	$50.81	-14.7%	COM	831865209
USPH	U.S. Physical Therapy, Inc.	373,418	$42.7M	0.8%	$72.86	+70.9%	COM	90337L108
WK	Workiva, Inc. Class A	945,357	$39.75M	0.7%	$23.00	+83.2%	COM	98139A105
FND	Floor & Decor Holdings, Inc. C	754,964	$38.36M	0.7%	$40.79	+14.9%	COM	339750101
GDDY	GoDaddy, Inc. Class A	562,433	$38.2M	0.7%	$53.79	+22.9%	COM	380237107
FRPT	Freshpet, Inc.	639,006	$37.76M	0.7%	$7.62	+598.8%	COM	358039105
V	Visa, Inc.	194,079	$36.47M	0.7%	$98.08	+75.9%	COM	92826C839
—	OrthoPediatrics Corp.	749,104	$35.2M	0.6%	$38.77	—	COM	68752l100
—	2U, Inc.	1,460,259	$35.03M	0.6%	$39.59	—	COM	90214J101
FIVN	Five9, Inc.	533,471	$34.98M	0.6%	$50.75	+20.6%	COM	338307101
MMS	MAXIMUS, Inc.	469,230	$34.91M	0.6%	$39.48	+90.3%	COM	577933104
CHGG	Chegg, Inc.	897,228	$34.01M	0.6%	$29.79	+17.4%	COM	163092109
—	Linde Plc	158,181	$33.68M	0.6%	$156.63	—	COM	G5494J103
POWI	Power Integrations, Inc.	322,613	$31.91M	0.6%	$19.81	+118.5%	COM	739276103
EYE	National Vision Holdings, Inc.	981,662	$31.84M	0.6%	$28.67	-4.1%	COM	63845R107
CVGW	Calavo Growers, Inc.	334,334	$30.29M	0.5%	$48.50	+61.9%	COM	128246105
DSGX	Descartes Systems Group Inc.	686,950	$29.35M	0.5%	$38.91	+4.9%	COM	249906108
NOW	ServiceNow, Inc.	100,764	$28.45M	0.5%	$52.68	0.0%	COM	81762P102
—	Heska Corporation	289,806	$27.8M	0.5%	$87.56	—	COM	42805e306
GOOGL	Alphabet, Inc. Class A	20,585	$27.57M	0.5%	$33.30	+92.2%	COM	02079K305
—	Cabot Microelectronics Corpora	182,085	$26.28M	0.5%	$36.59	—	COM	12709P103
EVH	Evolent Health, Inc. Class A	2,897,179	$26.22M	0.5%	$21.36	-62.0%	COM	30050B101
RHHBY	Roche Holding Ltd. ADR	641,174	$25.99M	0.5%	$41.26	—	COM	771195104
CGNX	Cognex Corporation	449,853	$25.21M	0.5%	$37.22	+30.6%	COM	192422103
—	Verint Systems, Inc.	421,404	$23.33M	0.4%	$39.09	—	COM	92343X100
LII	Lennox International, Inc.	92,124	$22.48M	0.4%	$185.61	+23.9%	COM	526107107
ROG	Rogers Corporation	179,524	$22.39M	0.4%	$135.15	0.0%	COM	775133101
SNA	Snap-on, Inc.	129,189	$21.89M	0.4%	$135.57	+2.4%	COM	833034101
NVDA	NVIDIA Corporation	92,583	$21.79M	0.4%	$5.61	-7.8%	COM	67066G104
GOOG	Alphabet, Inc. Class C	16,293	$21.78M	0.4%	$30.90	+107.3%	COM	02079K107
NFLX	Netflix Inc.	66,788	$21.61M	0.4%	$35.78	-17.1%	COM	64110L106
—	Cantel Medical Corp.	303,008	$21.48M	0.4%	$66.89	—	COM	138098108
WSO	Watsco, Inc.	119,068	$21.45M	0.4%	$146.51	+20.1%	COM	942622200
—	Aspen Technology, Inc.	172,467	$20.86M	0.4%	$124.28	—	COM	045327103
KNX	Knight-Swift Transportation Ho	562,791	$20.17M	0.4%	$38.69	-10.9%	COM	499049104
CASS	Cass Information Systems, Inc.	337,480	$19.49M	0.3%	$35.92	+31.9%	COM	14808P109
IVV	Ishares Core S&P 500 Etf	59,774	$19.32M	0.3%	$309.88	—	COM	464287200
DORM	Dorman Products, Inc.	254,985	$19.31M	0.3%	$53.28	+41.9%	COM	258278100
INGN	Inogen, Inc.	270,636	$18.49M	0.3%	$76.13	-17.6%	COM	45780L104
MIDD	Middleby Corporation	159,507	$17.47M	0.3%	$83.72	+37.1%	COM	596278101
RIVBX	Riverbridge Growth Fund - Inst	678,586	$15.21M	0.3%	$16.98	—	COM	46141P404
HSTM	Healthstream, Inc.	555,273	$15.1M	0.3%	$26.11	+5.4%	COM	42222N103
TRUP	Trupanion, Inc.	392,551	$14.71M	0.3%	$31.07	-5.4%	COM	898202106
—	Inovalon Holdings, Inc. Class	757,392	$14.25M	0.3%	$18.00	—	COM	45781D101
IWM	Ishares Tr Russell 2000	67,380	$11.16M	0.2%	$162.95	—	COM	464287655
VFIAX	Vanguard Index Tr 500 Index Ad	27,995	$8.346M	0.1%	$228.80	—	COM	922908710
AAPL	Apple Inc.	17,336	$5.091M	0.1%	$22.66	+173.7%	COM	037833100
VXF	VANGUARD INDEX FDS EXTEND MKT	39,204	$4.939M	0.1%	$125.98	—	COM	922908652
CSCO	Cisco Systems, Inc.	96,529	$4.63M	0.1%	$23.31	+65.4%	COM	17275R102
PEP	PepsiCo, Inc.	30,986	$4.235M	0.1%	$65.52	+72.1%	COM	713448108
MMM	3M Company	22,329	$3.939M	0.1%	$65.93	+69.5%	COM	88579Y101
EFX	Equifax, Inc.	26,743	$3.747M	0.1%	$104.29	+26.7%	COM	294429105
JNJ	Johnson & Johnson	23,663	$3.452M	0.1%	$63.53	+79.6%	COM	478160104
INTC	Intel Corporation	57,307	$3.43M	0.1%	$18.51	+166.2%	COM	458140100
WMT	Walmart, Inc.	22,738	$2.702M	0.0%	$20.02	+81.7%	COM	931142103
PAYX	Paychex, Inc.	30,149	$2.564M	0.0%	$27.27	+159.2%	COM	704326107
ROK	Rockwell Automation Com	12,638	$2.561M	0.0%	$149.99	+10.9%	COM	773903109
IWO	Ishares Tr Russell 2000 Growth	10,711	$2.295M	0.0%	$198.55	—	COM	464287648
PG	Procter & Gamble Company	18,004	$2.249M	0.0%	$57.79	+82.1%	COM	742718109
IUSG	iShares Core S&P U.S. Growth E	31,506	$2.131M	0.0%	$64.24	—	COM	464287671
ASB	ASSOCIATED BANC CORP COM	94,028	$2.072M	0.0%	$16.56	-0.5%	COM	045487105
CL	Colgate-Palmolive Company	27,782	$1.913M	0.0%	$46.78	+26.4%	COM	194162103
—	Nuveen ESG Mid-Cap Growth ETF	51,999	$1.834M	0.0%	$35.27	—	COM	67092p409
—	Reckitt Benckiser Group ADR	100,514	$1.632M	0.0%	$17.19	—	COM	756255204
FXAIX	Fidelity 500 Index Fund Inst	14,157	$1.586M	0.0%	$87.11	—	COM	315911750
ABT	Abbott Laboratories	14,490	$1.259M	0.0%	$70.22	+7.2%	COM	002824100
JPM	JPMorgan Chase & Co.	7,445	$1.038M	0.0%	$49.14	+121.2%	COM	46625H100
LKQ	LKQ Corporation	25,083	$895K	0.0%	$22.00	+38.5%	COM	501889208
MDT	Medtronic plc	6,665	$756K	0.0%	$58.10	+59.3%	COM	G5960L103
VTI	Vanguard Index Fds Stk Mrk Etf	4,209	$689K	0.0%	$150.89	—	COM	922908769
IWB	Ishares Tr Russell 1000	3,770	$673K	0.0%	$98.97	—	COM	464287622
USB	U.S. Bancorp	8,637	$512K	0.0%	$24.38	+81.9%	COM	902973304
SYK	Stryker Corp Com	1,900	$399K	0.0%	$88.14	+120.3%	COM	863667101
ILMN	Illumina, Inc.	1,175	$390K	0.0%	$229.47	+32.1%	COM	452327109
AGTHX	Growth Fd Amer Inc Com	7,424	$380K	0.0%	$45.38	—	COM	399874106
BMY	Bristol-Myers Squibb Company	5,825	$374K	0.0%	$46.46	-2.7%	COM	110122108
BRK/B	Berkshire Hathaway Inc. Class	1,645	$373K	0.0%	$167.31	+29.8%	COM	084670702
OLGAX	JPMORGAN TR II LARGE CAP GR A	8,585	$343K	0.0%	$35.73	—	COM	4812C0506
KO	Coca-Cola Company	5,704	$316K	0.0%	$29.04	+53.3%	COM	191216100
TGT	Target Corporation	2,327	$298K	0.0%	$60.69	+64.5%	COM	87612E106
IWP	Ishares Tr Russell Mcp Gr	1,904	$291K	0.0%	$152.84	—	COM	464287481
ORCL	Oracle Corporation	5,408	$287K	0.0%	$37.54	+34.4%	COM	68389X105
CWB	SPDR SERIES TRUST BLMBRG BRC C	5,000	$278K	0.0%	$52.20	—	COM	78464A359
RIVRX	RB All Cap Growth Fund Investo	12,475	$275K	0.0%	$18.12	—	COM	46141P305
—	RB Eco Leaders Fund Institutio	16,633	$251K	0.0%	$14.11	—	COM	46141P701
WFC	Wells Fargo & Company	4,628	$249K	0.0%	$28.41	+57.4%	COM	949746101
TAREX	Third Ave Tr Real Estate Fd	9,443	$239K	0.0%	$28.23	—	COM	884116401
AXP	American Express Company	1,750	$218K	0.0%	$107.48	+2.5%	COM	025816109
FCNTX	Fidelity Contra Fund	15,922	$218K	0.0%	$12.88	—	COM	316071109
—	AMCOR PLC ORD	15,300	$166K	0.0%	$8.56	-9.3%	COM	G0250X107