Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEV	ISHARES TR	2,963	$265K	0.1%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
SPAB	SPDR SERIES TRUST	10,286	$251K	0.1%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
SMTH	ALPS ETF TR	9,123	$224K	0.1%	$24.54	$25.29	-3.0%	SMITH CORE PLUS	00162Q346
VONE	VANGUARD SCOTTSDALE FDS	630	$217K	0.1%	$344.00	$343.84	+0.0%	VNG RUS1000IDX	92206C730
TYL	TYLER TECHNOLOGIES INC	630	$201K	0.1%	$318.60	$329.59	-3.3%	COM	902252105

Increased Positions (7)

MSFT MICROSOFT CORP 1.0%

Value $2.474M (+39.5%) Shares 4,823 (+1.5%) Share Price $512.90 Est. Cost/Share $422.82 Unrealized @ Report Date +21.3%

NOW SERVICENOW INC 0.3%

Value $727K (+40.1%) Shares 5,427 (+3.8%) Share Price $134.01 Est. Cost/Share $172.80 Unrealized @ Report Date -22.4%

AGG ISHARES TR 0.3%

Value $854K (+27.2%) Shares 9,034 (+33.2%) Share Price $94.54 Est. Cost/Share $98.09 Unrealized @ Report Date -3.6%

IJH ISHARES TR 0.2%

Value $406K (+55.7%) Shares 5,644 (+66.9%) Share Price $71.95 Est. Cost/Share $74.21 Unrealized @ Report Date -3.0%

AMT AMERICAN TOWER CORP 0.4%

Value $1.002M (+1.8%) Shares 6,120 (+1.7%) Share Price $163.69 Est. Cost/Share $197.75 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $825K (+2.2%) Shares 6,062 (+11.4%) Share Price $136.04 Est. Cost/Share $123.94 Unrealized @ Report Date +9.8%

CPRT COPART INC 0.3%

Value $842K (-1.0%) Shares 30,879 (+2.3%) Share Price $27.28 Est. Cost/Share $56.34 Unrealized @ Report Date -51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,823 (+1.5%)	$2.474M (+39.5%)	1.0%	$512.90	$422.82	+21.3%	COM	594918104
NOW	SERVICENOW INC	5,427 (+3.8%)	$727K (+40.1%)	0.3%	$134.01	$172.80	-22.4%	COM	81762P102
AGG	ISHARES TR	9,034 (+33.2%)	$854K (+27.2%)	0.3%	$94.54	$98.09	-3.6%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	5,644 (+66.9%)	$406K (+55.7%)	0.2%	$71.95	$74.21	-3.0%	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP	6,120 (+1.7%)	$1.002M (+1.8%)	0.4%	$163.69	$197.75	—	COM	03027X100
IJR	ISHARES TR	6,062 (+11.4%)	$825K (+2.2%)	0.3%	$136.04	$123.94	+9.8%	CORE S&P SCP ETF	464287804
CPRT	COPART INC	30,879 (+2.3%)	$842K (-1.0%)	0.3%	$27.28	$56.34	-51.6%	COM	217204106

Decreased Positions (5)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.565M (-70.4%) Shares 2,559 (-71.9%) Share Price $611.76 Est. Cost/Share $144.08 Unrealized @ Report Date +324.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $465K (-79.9%) Shares 1,170 (-82.8%) Share Price $397.31 Est. Cost/Share $188.91 Unrealized @ Report Date +110.3%

IBMP ISHARES TR 1.0%

Value $2.439M (-2.7%) Shares 96,626 (-2.0%) Share Price $25.24 Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%

IBMQ ISHARES TR 0.2%

Value $433K (-11.7%) Shares 17,231 (-10.2%) Share Price $25.14 Est. Cost/Share $25.35 Unrealized @ Report Date -0.8%

IBMO ISHARES TR 0.4%

Value $940K (-5.1%) Shares 36,656 (-5.1%) Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,559 (-71.9%)	$1.565M (-70.4%)	0.6%	$611.76	$144.08	+324.6%	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,170 (-82.8%)	$465K (-79.9%)	0.2%	$397.31	$188.91	+110.3%	COM	697435105
IBMP	ISHARES TR	96,626 (-2.0%)	$2.439M (-2.7%)	1.0%	$25.24	$25.28	-0.2%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	17,231 (-10.2%)	$433K (-11.7%)	0.2%	$25.14	$25.35	-0.8%	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	36,656 (-5.1%)	$940K (-5.1%)	0.4%	$25.64	$25.53	+0.4%	IBONDS DEC 26	46435U259

Unchanged Positions (66)

AAPL APPLE INC 19.2%

Value $47.82M Shares 143,584 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 4.1%

Value $10.28M Shares 45,026 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

VEEV VEEVA SYS INC 1.2%

Value $2.989M Shares 10,470 Share Price $285.45 Est. Cost/Share $219.92 Unrealized @ Report Date +29.8%

BKNG BOOKING HOLDINGS INC 3.2%

Value $8.007M Shares 49,150 Share Price $162.91 Est. Cost/Share $354.33 Unrealized @ Report Date -54.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value $2.27M Shares 39,522 Share Price $57.44 Est. Cost/Share $76.85 Unrealized @ Report Date -25.3%

GOOGL ALPHABET INC 6.6%

Value $16.57M Shares 48,163 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

RBA RB GLOBAL INC 0.6%

Value $1.447M Shares 17,780 Share Price $81.39 Est. Cost/Share $89.47 Unrealized @ Report Date -9.0%

HEI HEICO CORP NEW 1.2%

Value $3.008M Shares 9,922 Share Price $303.18 Est. Cost/Share $259.07 Unrealized @ Report Date +17.0%

FAST FASTENAL CO 6.7%

Value $16.78M Shares 338,720 Share Price $49.53 Est. Cost/Share $39.13 Unrealized @ Report Date +26.6%

MU MICRON TECHNOLOGY INC 2.3%

Value $5.851M Shares 5,493 Share Price $1065.11 Est. Cost/Share $101.25 Unrealized @ Report Date +951.9%

V VISA INC 4.1%

Value $10.24M Shares 28,506 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

MPC MARATHON PETE CORP 0.4%

Value $1.014M Shares 2,565 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

ROST ROSS STORES INC 1.6%

Value $4.028M Shares 17,257 Share Price $233.40 Est. Cost/Share $145.12 Unrealized @ Report Date +60.8%

GOOG ALPHABET INC 3.8%

Value $9.503M Shares 27,890 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

ROL ROLLINS INC 0.3%

Value $818K Shares 27,169 Share Price $30.12 Est. Cost/Share $48.31 Unrealized @ Report Date -37.7%

IVV ISHARES TR 5.7%

Value $14.18M Shares 18,512 Share Price $765.85 Est. Cost/Share $604.65 Unrealized @ Report Date +26.7%

AMZN AMAZON COM INC 1.8%

Value $4.46M Shares 17,902 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

WMT WALMART INC 1.0%

Value $2.378M Shares 22,883 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.394M Shares 14,916 Share Price $93.44 Est. Cost/Share $94.10 Unrealized @ Report Date -0.7%

AMAT APPLIED MATLS INC 0.2%

Value $479K Shares 936 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

VRSK VERISK ANALYTICS INC 0.7%

Value $1.766M Shares 10,521 Share Price $167.85 Est. Cost/Share $276.10 Unrealized @ Report Date -39.2%

GEV GE VERNOVA INC 0.2%

Value $519K Shares 546 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

CGNX COGNEX CORP 0.2%

Value $588K Shares 9,694 Share Price $60.65 Est. Cost/Share $38.78 Unrealized @ Report Date +56.4%

BLK BLACKROCK INC 0.5%

Value $1.2M Shares 1,134 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

UBER UBER TECHNOLOGIES INC 0.9%

Value $2.269M Shares 33,118 Share Price $68.51 Est. Cost/Share $71.41 Unrealized @ Report Date -4.1%

DHR DANAHER CORP DEL 0.3%

Value $692K Shares 3,122 Share Price $221.55 Est. Cost/Share $241.46 Unrealized @ Report Date -8.2%

LOPE GRAND CANYON ED INC 0.6%

Value $1.574M Shares 10,385 Share Price $151.59 Est. Cost/Share $153.25 Unrealized @ Report Date -1.1%

GNTX GENTEX CORP 0.2%

Value $531K Shares 24,417 Share Price $21.74 Est. Cost/Share $29.93 Unrealized @ Report Date -27.4%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $1.509M Shares 15,444 Share Price $97.74 Est. Cost/Share $74.23 Unrealized @ Report Date +31.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.2%

Value $32.87M Shares 44 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $418K Shares 1,850 Share Price $226.18 Est. Cost/Share $109.18 Unrealized @ Report Date +107.2%

SPGI S&P GLOBAL INC 0.8%

Value $2.062M Shares 5,227 Share Price $394.47 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

GILD GILEAD SCIENCES INC 0.2%

Value $400K Shares 2,681 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

LKQ LKQ CORP 0.2%

Value $375K Shares 16,445 Share Price $22.83 Est. Cost/Share $36.80 Unrealized @ Report Date -38.0%

IWM ISHARES TR 0.3%

Value $696K Shares 2,506 Share Price $277.89 Est. Cost/Share $227.48 Unrealized @ Report Date +22.2%

EMB ISHARES TR 0.3%

Value $818K Shares 9,000 Share Price $90.84 Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $720K Shares 1,615 Share Price $445.97 Est. Cost/Share $468.46 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 0.1%

Value $203K Shares 713 Share Price $284.49 Est. Cost/Share $395.93 Unrealized @ Report Date -28.1%

CHE CHEMED CORP NEW 0.2%

Value $557K Shares 1,103 Share Price $505.07 Est. Cost/Share $560.89 Unrealized @ Report Date -10.0%

BMOP BNY MELLON ETF TRUST II 0.2%

Value $597K Shares 25,342 Share Price $23.54 Est. Cost/Share $24.89 Unrealized @ Report Date -5.4%

ENTG ENTEGRIS INC 0.1%

Value $237K Shares 1,538 Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

TECH BIO-TECHNE CORP 0.6%

Value $1.522M Shares 21,006 Share Price $72.47 Est. Cost/Share $72.98 Unrealized @ Report Date -0.7%

CME CME GROUP INC 0.1%

Value $242K Shares 925 Share Price $261.98 Est. Cost/Share $219.66 Unrealized @ Report Date +19.3%

CSCO CISCO SYS INC 0.2%

Value $374K Shares 3,475 Share Price $107.63 Est. Cost/Share $60.11 Unrealized @ Report Date +79.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $389K Shares 4,335 Share Price $89.63 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $239K Shares 265 Share Price $900.36 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.373M Shares 1,800 Share Price $762.63 Est. Cost/Share $588.96 Unrealized @ Report Date +29.5%

QCOM QUALCOMM INC 2.7%

Value $6.63M Shares 36,024 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $946K Shares 1,039 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

BAC BANK OF AMER CORP 0.2%

Value $529K Shares 9,721 Share Price $54.43 Est. Cost/Share $42.76 Unrealized @ Report Date +27.3%

IWR ISHARES TR 0.3%

Value $680K Shares 6,376 Share Price $106.71 Est. Cost/Share $90.73 Unrealized @ Report Date +17.6%

SNPS SYNOPSYS INC 0.3%

Value $732K Shares 1,683 Share Price $434.94 Est. Cost/Share $565.30 Unrealized @ Report Date -23.1%

MA MASTERCARD INCORPORATED 0.1%

Value $267K Shares 484 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

SUB ISHARES TR 0.4%

Value $878K Shares 8,400 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

MUB ISHARES TR 0.1%

Value $210K Shares 2,075 Share Price $101.10 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

TSCO TRACTOR SUPPLY CO 0.5%

Value $1.321M Shares 42,225 Share Price $31.29 Est. Cost/Share $55.43 Unrealized @ Report Date -43.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.159M Shares 3,502 Share Price $330.83 Est. Cost/Share $229.01 Unrealized @ Report Date +44.5%

CSGP COSTAR GROUP INC 0.1%

Value $313K Shares 11,440 Share Price $27.40 Est. Cost/Share $75.52 Unrealized @ Report Date -63.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $286K Shares 771 Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

IWS ISHARES TR 0.1%

Value $371K Shares 2,306 Share Price $160.74 Est. Cost/Share $133.63 Unrealized @ Report Date +20.3%

IEMG ISHARES INC 0.1%

Value $324K Shares 3,988 Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $279K Shares 1,880 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

SHY ISHARES TR 0.2%

Value $422K Shares 5,192 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

IVE ISHARES TR 0.3%

Value $631K Shares 2,765 Share Price $228.28 Est. Cost/Share $197.29 Unrealized @ Report Date +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $500K Shares 1,004 Share Price $497.95 Est. Cost/Share $462.17 Unrealized @ Report Date +7.7%

QQQ INVESCO QQQ TR 0.1%

Value $368K Shares 497 Share Price $739.77 Est. Cost/Share $506.10 Unrealized @ Report Date +46.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	143,584	$47.82M	19.2%	$333.02	$234.51	+42.0%	COM	037833100
NVDA	NVIDIA CORPORATION	45,026	$10.28M	4.1%	$228.38	$137.79	+65.7%	COM	67066G104
VEEV	VEEVA SYS INC	10,470	$2.989M	1.2%	$285.45	$219.92	+29.8%	CL A COM	922475108
BKNG	BOOKING HOLDINGS INC	49,150	$8.007M	3.2%	$162.91	$354.33	-54.0%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,522	$2.27M	0.9%	$57.44	$76.85	-25.3%	CL A	192446102
GOOGL	ALPHABET INC	48,163	$16.57M	6.6%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
RBA	RB GLOBAL INC	17,780	$1.447M	0.6%	$81.39	$89.47	-9.0%	COM	74935Q107
HEI	HEICO CORP NEW	9,922	$3.008M	1.2%	$303.18	$259.07	+17.0%	COM	422806109
FAST	FASTENAL CO	338,720	$16.78M	6.7%	$49.53	$39.13	+26.6%	COM	311900104
MU	MICRON TECHNOLOGY INC	5,493	$5.851M	2.3%	$1065.11	$101.25	+951.9%	COM	595112103
V	VISA INC	28,506	$10.24M	4.1%	$359.33	$298.33	+20.4%	COM CL A	92826C839
MPC	MARATHON PETE CORP	2,565	$1.014M	0.4%	$395.42	$148.83	+165.7%	COM	56585A102
ROST	ROSS STORES INC	17,257	$4.028M	1.6%	$233.40	$145.12	+60.8%	COM	778296103
GOOG	ALPHABET INC	27,890	$9.503M	3.8%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
ROL	ROLLINS INC	27,169	$818K	0.3%	$30.12	$48.31	-37.7%	COM	775711104
IVV	ISHARES TR	18,512	$14.18M	5.7%	$765.85	$604.65	+26.7%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	17,902	$4.46M	1.8%	$249.15	$204.58	+21.8%	COM	023135106
WMT	WALMART INC	22,883	$2.378M	1.0%	$103.92	$85.80	+21.1%	COM	931142103
UPS	UNITED PARCEL SVCS INC	14,916	$1.394M	0.6%	$93.44	$94.10	-0.7%	CL B	911312106
AMAT	APPLIED MATLS INC	936	$479K	0.2%	$511.38	$239.49	+113.5%	COM	038222105
VRSK	VERISK ANALYTICS INC	10,521	$1.766M	0.7%	$167.85	$276.10	-39.2%	COM	92345Y106
GEV	GE VERNOVA INC	546	$519K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
CGNX	COGNEX CORP	9,694	$588K	0.2%	$60.65	$38.78	+56.4%	COM	192422103
BLK	BLACKROCK INC	1,134	$1.2M	0.5%	$1058.29	$991.05	+6.8%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	33,118	$2.269M	0.9%	$68.51	$71.41	-4.1%	COM	90353T100
DHR	DANAHER CORP DEL	3,122	$692K	0.3%	$221.55	$241.46	-8.2%	COM	235851102
LOPE	GRAND CANYON ED INC	10,385	$1.574M	0.6%	$151.59	$153.25	-1.1%	COM	38526M106
GNTX	GENTEX CORP	24,417	$531K	0.2%	$21.74	$29.93	-27.4%	COM	371901109
SCHW	CHARLES SCHWAB CORP (THE)	15,444	$1.509M	0.6%	$97.74	$74.23	+31.7%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$32.87M	13.2%	$747005.00	$692527.00	+7.9%	CL A	084670108
HWM	HOWMET AEROSPACE INC	1,850	$418K	0.2%	$226.18	$109.18	+107.2%	COM	443201108
SPGI	S&P GLOBAL INC	5,227	$2.062M	0.8%	$394.47	$503.12	-21.6%	COM	78409V104
GILD	GILEAD SCIENCES INC	2,681	$400K	0.2%	$149.05	$87.00	+71.3%	COM	375558103
LKQ	LKQ CORP	16,445	$375K	0.2%	$22.83	$36.80	-38.0%	COM	501889208
IWM	ISHARES TR	2,506	$696K	0.3%	$277.89	$227.48	+22.2%	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	9,000	$818K	0.3%	$90.84	$91.28	-0.5%	JPMORGAN USD EMG	464288281
MSI	MOTOROLA SOLUTIONS INC	1,615	$720K	0.3%	$445.97	$468.46	-4.8%	COM NEW	620076307
HD	HOME DEPOT INC	713	$203K	0.1%	$284.49	$395.93	-28.1%	COM	437076102
CHE	CHEMED CORP NEW	1,103	$557K	0.2%	$505.07	$560.89	-10.0%	COM	16359R103
BMOP	BNY MELLON ETF TRUST II	25,342	$597K	0.2%	$23.54	$24.89	-5.4%	MUN OPPTYS ETF	05613H803
ENTG	ENTEGRIS INC	1,538	$237K	0.1%	$154.06	$144.21	+6.8%	COM	29362U104
TECH	BIO-TECHNE CORP	21,006	$1.522M	0.6%	$72.47	$72.98	-0.7%	COM	09073M104
CME	CME GROUP INC	925	$242K	0.1%	$261.98	$219.66	+19.3%	COM	12572Q105
CSCO	CISCO SYS INC	3,475	$374K	0.2%	$107.63	$60.11	+79.1%	COM	17275R102
VNQ	VANGUARD INDEX FDS	4,335	$389K	0.2%	$89.63	$94.49	-5.1%	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	265	$239K	0.1%	$900.36	$734.84	+22.5%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	1,800	$1.373M	0.6%	$762.63	$588.96	+29.5%	TR UNIT	78462F103
QCOM	QUALCOMM INC	36,024	$6.63M	2.7%	$184.04	$159.52	+15.4%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	1,039	$946K	0.4%	$910.34	$922.64	-1.3%	COM	22160K105
BAC	BANK OF AMER CORP	9,721	$529K	0.2%	$54.43	$42.76	+27.3%	COM	060505104
IWR	ISHARES TR	6,376	$680K	0.3%	$106.71	$90.73	+17.6%	RUS MID CAP ETF	464287499
SNPS	SYNOPSYS INC	1,683	$732K	0.3%	$434.94	$565.30	-23.1%	COM	871607107
MA	MASTERCARD INCORPORATED	484	$267K	0.1%	$551.47	$514.68	+7.1%	CL A	57636Q104
SUB	ISHARES TR	8,400	$878K	0.4%	$104.54	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	2,075	$210K	0.1%	$101.10	$107.44	-5.9%	NATIONAL MUN ETF	464288414
TSCO	TRACTOR SUPPLY CO	42,225	$1.321M	0.5%	$31.29	$55.43	-43.5%	COM	892356106
JPM	JPMORGAN CHASE & CO	3,502	$1.159M	0.5%	$330.83	$229.01	+44.5%	COM	46625H100
CSGP	COSTAR GROUP INC	11,440	$313K	0.1%	$27.40	$75.52	-63.7%	COM	22160N109
WST	WEST PHARMACEUTICAL SVSC INC	771	$286K	0.1%	$370.76	$305.73	+21.3%	COM	955306105
IWS	ISHARES TR	2,306	$371K	0.1%	$160.74	$133.63	+20.3%	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	3,988	$324K	0.1%	$81.16	$55.38	+46.5%	CORE MSCI EMKT	46434G103
JCI	JOHNSON CONTROLS INTERNATION	1,880	$279K	0.1%	$148.65	$106.86	+39.1%	SHS	G51502105
SHY	ISHARES TR	5,192	$422K	0.2%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	2,765	$631K	0.3%	$228.28	$197.29	+15.7%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,004	$500K	0.2%	$497.95	$462.17	+7.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	497	$368K	0.1%	$739.77	$506.10	+46.2%	UNIT SER 1	46090E103