| Disney Walt Co(DIS) | COM | 254687106 | $205 | 2,176 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $223 | 678 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $244 | 1,359 | 0.0% |
| Wisconsin EGY CP Hldg Co(WEC) | COM | 92939U106 | $249 | 2,786 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $274 | 1,187 | 0.0% |
| Oakmark Fund(OAKMX) | ETF | 413838103 | $274 | 2,932 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $325 | 643 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $361 | 7,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $386 | 9,577 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $440 | 4,550 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $488 | 4,750 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | ETF | 464287200 | $542 | 1,512 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $567 | 2,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $654 | 4,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,100 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.3K | 25,650 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 3,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,483 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $1.5K | 25,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 8,069 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.0K | 68,973 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.3K | 22,140 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $2.8K | 38,090 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $2.9K | 25,795 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $4.2K | 90,554 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $4.5K | 94,455 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.1K | 36,960 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1K | 66,666 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $6.3K | 108,120 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.5K | 88,567 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $6.7K | 94,517 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $6.7K | 65,754 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 39,976 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $8.4K | 170,289 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $9.9K | 86,990 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $11.1K | 42,352 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $11.2K | 48,246 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $11.7K | 239,461 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $11.8K | 7,151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 102,323 | 0.0% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $12.7K | 220,221 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $12.9K | 158,280 | 0.0% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $13.4K | 41,071 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.3K | 81,353 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $14.7K | 307,383 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.9K | 76,179 | 0.0% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $16.9K | 208,669 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.1K | 198,533 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8K | 47,247 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $18.4K | 127,382 | 0.0% |