Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,747	$8.39M	5.1%	$16.91	+48.1%	COM	67066G104
WK	WORKIVA INC	68,417	$8.073M	4.9%	$28.62	+286.2%	COM CL A	98139A105
AAPL	APPLE INC	41,381	$7.226M	4.4%	$90.38	+82.4%	COM	037833100
MINT	PIMCO ETF TR	51,975	$5.206M	3.2%	$100.16	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	8,565	$5.059M	3.1%	$216.84	+162.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,477	$4.881M	3.0%	$207.79	+141.0%	COM	22160K105
MSFT	MICROSOFT CORP	15,156	$4.673M	2.9%	$100.78	+189.1%	COM	594918104
GOOGL	ALPHABET INC	1,675	$4.659M	2.8%	$59.83	+125.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,386	$4.518M	2.8%	$70.26	+119.9%	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	28,779	$4.337M	2.6%	$139.98	—	500 VAL IDX FD	921932703
ADBE	ADOBE SYSTEMS INCORPORATED	9,380	$4.274M	2.6%	$203.71	+136.2%	COM	00724F101
IQLT	ISHARES TR	30,265	$4.075M	2.5%	$119.19	—	MSCI INTL QUALTY	46434V456
DRUP	GRANITESHARES ETF TR	95,168	$3.943M	2.4%	$38.35	—	XOUT US LRG CP	38747R603
XHS	SPDR SER TR	27,682	$3.792M	2.3%	$113.47	—	HLTH CARE SVCS	78464A573
GSY	INVESCO ACTIVELY MANAGED ETF	74,455	$3.71M	2.3%	$49.83	—	ULTRA SHRT DUR	46090A887
VTV	VANGUARD INDEX FDS	24,992	$3.693M	2.3%	$135.78	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	10,250	$3.663M	2.2%	$176.03	+99.7%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	8,867	$3.531M	2.2%	$226.71	+66.0%	COM	90384S303
NEAR	ISHARES U S ETF TR	70,555	$3.497M	2.1%	$49.56	—	BLACKROCK ST MAT	46431W507
VOOG	VANGUARD ADMIRAL FDS INC	12,521	$3.451M	2.1%	$256.54	—	500 GRTH IDX F	921932505
HD	HOME DEPOT INC	10,942	$3.275M	2.0%	$193.43	+62.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	10,732	$3.238M	2.0%	$305.25	-4.3%	COM NEW	46120E602
COWZ	PACER FDS TR	63,510	$3.162M	1.9%	$49.79	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,910	$3.144M	1.9%	$194.07	+66.7%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	41,005	$3.112M	1.9%	$66.03	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	17,461	$2.923M	1.8%	$100.02	+48.4%	COM	713448108
ZTS	ZOETIS INC	15,418	$2.908M	1.8%	$127.12	+49.7%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	27,941	$2.877M	1.8%	$100.20	—	SBI INT-INDS	81369Y704
TIP	ISHARES TR	19,855	$2.473M	1.5%	$124.51	—	TIPS BD ETF	464287176
BA	BOEING CO	12,652	$2.423M	1.5%	$169.27	+18.6%	COM	097023105
DHR	DANAHER CORPORATION	7,559	$2.217M	1.4%	$98.60	+149.2%	COM	235851102
VUG	VANGUARD INDEX FDS	7,517	$2.162M	1.3%	$240.85	—	GROWTH ETF	922908736
RVTY	PERKINELMER INC	11,892	$2.075M	1.3%	$104.09	+69.1%	COM	714046109
IVV	ISHARES TR	4,457	$2.022M	1.2%	$430.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	12,160	$1.972M	1.2%	$151.79	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	11,065	$1.754M	1.1%	$117.55	+21.2%	COM	94106L109
SHV	ISHARES TR	15,450	$1.703M	1.0%	$110.23	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	4,958	$1.376M	0.8%	$222.53	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	7,046	$1.371M	0.8%	$146.82	+16.0%	COM	438516106
ABBV	ABBVIE INC	7,851	$1.273M	0.8%	$64.96	+94.6%	COM	00287Y109
UNP	UNION PAC CORP	4,086	$1.116M	0.7%	$108.89	+111.7%	COM	907818108
CL	COLGATE PALMOLIVE CO	14,553	$1.104M	0.7%	$59.96	+20.6%	COM	194162103
VIS	VANGUARD WORLD FDS	5,315	$1.034M	0.6%	$195.84	—	INDUSTRIAL ETF	92204A603
CFR	CULLEN FROST BANKERS INC	6,730	$931K	0.6%	$123.52	0.0%	COM	229899109
VBK	VANGUARD INDEX FDS	3,280	$814K	0.5%	$274.57	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	10,020	$781K	0.5%	$81.85	—	SHORT TRM BOND	921937827
—	SVB FINANCIAL GROUP	1,374	$769K	0.5%	$559.68	—	COM	78486Q101
IJK	ISHARES TR	9,945	$768K	0.5%	$80.07	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	1,830	$760K	0.5%	$423.87	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	2,823	$701K	0.4%	$201.01	+6.8%	COM	502431109
VOT	VANGUARD INDEX FDS	3,060	$682K	0.4%	$225.08	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	4,141	$658K	0.4%	$91.43	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	9,718	$603K	0.4%	$44.10	+22.6%	COM	191216100
STPZ	PIMCO ETF TR	10,620	$579K	0.4%	$54.18	—	1-5 US TIP IDX	72201R205
HERD	PACER FDS TR	13,610	$546K	0.3%	$40.12	—	CASH COWS ETF	69374H659
SHW	SHERWIN WILLIAMS CO	2,065	$515K	0.3%	$241.19	+10.5%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	9,454	$509K	0.3%	$62.50	—	US LRG CAP ETF	808524201
TRMB	TRIMBLE INC	6,895	$497K	0.3%	$85.61	-16.8%	COM	896239100
SNPS	SYNOPSYS INC	1,400	$467K	0.3%	$231.42	+34.9%	COM	871607107
XLY	SELECT SECTOR SPDR TR	2,370	$438K	0.3%	$107.38	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	2,090	$436K	0.3%	$128.07	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	5,061	$419K	0.3%	$46.57	+65.3%	COM	68389X105
MGC	VANGUARD WORLD FD	2,630	$418K	0.3%	$166.33	—	MEGA CAP INDEX	921910873
CASY	CASEYS GEN STORES INC	1,980	$392K	0.2%	$113.66	+61.7%	COM	147528103
ABT	ABBOTT LABS	3,295	$390K	0.2%	$82.59	+39.7%	COM	002824100
IJT	ISHARES TR	2,900	$363K	0.2%	$133.26	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	2,301	$352K	0.2%	$101.60	+39.9%	COM	742718109
IJR	ISHARES TR	3,201	$345K	0.2%	$111.69	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,825	$323K	0.2%	$120.16	+26.3%	COM	478160104
IJJ	ISHARES TR	2,935	$322K	0.2%	$109.71	—	S&P MC 400VL ETF	464287705
ORLY	OREILLY AUTOMOTIVE INC	440	$301K	0.2%	$30.19	+48.0%	COM	67103H107
TXN	TEXAS INSTRS INC	1,600	$294K	0.2%	$103.10	+52.6%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	4,030	$294K	0.2%	$45.53	+24.8%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	3,746	$284K	0.2%	$77.53	—	US MID-CAP ETF	808524508
FDMO	FIDELITY COVINGTON TRUST	5,405	$276K	0.2%	$40.29	—	MOMENTUM FACTR	316092816
VO	VANGUARD INDEX FDS	1,120	$266K	0.2%	$240.65	—	MID CAP ETF	922908629
XBI	SPDR SER TR	2,796	$251K	0.2%	$123.18	—	S&P BIOTECH	78464A870
WMT	WALMART INC	1,666	$248K	0.2%	$41.57	+7.3%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,470	$232K	0.1%	$141.85	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,040	$231K	0.1%	$210.05	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	450	$229K	0.1%	$422.19	+6.9%	COM	91324P102
IJS	ISHARES TR	2,150	$220K	0.1%	$102.33	—	SP SMCP600VL ETF	464287879
SNA	SNAP ON INC	1,053	$216K	0.1%	$173.69	+9.6%	COM	833034101
CRM	SALESFORCE COM INC	980	$208K	0.1%	$212.63	0.0%	COM	79466L302