The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 15,377 111,267 SH   SOLE   0 0 111,267
INVESCO QQQ TR UNIT SER 1 46090E103 3,705 13,863 SH   SOLE   0 0 13,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,979 16,597 SH   SOLE   0 0 16,597
INTUITIVE SURGICAL INC COM NEW 46120E602 2,852 15,214 SH   SOLE   0 0 15,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,289 30,820 SH   SOLE   0 0 30,820
STARBUCKS CORP COM 855244109 2,161 25,643 SH   SOLE   0 0 25,643
INTUIT COM 461202103 2,101 5,424 SH   SOLE   0 0 5,424
EDWARDS LIFESCIENCES CORP COM 28176E108 1,843 22,309 SH   SOLE   0 0 22,309
MASTERCARD INCORPORATED CL A 57636Q104 1,831 6,441 SH   SOLE   0 0 6,441
SCHWAB CHARLES CORP COM 808513105 1,597 22,221 SH   SOLE   0 0 22,221
COSTCO WHSL CORP NEW COM 22160K105 1,501 3,179 SH   SOLE   0 0 3,179
VISA INC COM CL A 92826C839 1,481 8,336 SH   SOLE   0 0 8,336
BLOCK INC CL A 852234103 1,429 25,988 SH   SOLE   0 0 25,988
ALPHABET INC CAP STK CL A 02079K305 1,404 14,683 SH   SOLE   0 0 14,683
ISHARES TR ISHARES BIOTECH 464287556 1,342 11,473 SH   SOLE   0 0 11,473
TRACTOR SUPPLY CO COM 892356106 1,331 7,161 SH   SOLE   0 0 7,161
TEXAS INSTRS INC COM 882508104 1,245 8,046 SH   SOLE   0 0 8,046
LAM RESEARCH CORP COM 512807108 1,225 3,348 SH   SOLE   0 0 3,348
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,172 780 SH   SOLE   0 0 780
WILLIAMS SONOMA INC COM 969904101 1,148 9,740 SH   SOLE   0 0 9,740
U S PHYSICAL THERAPY COM 90337L108 1,065 14,007 SH   SOLE   0 0 14,007
TREX CO INC COM 89531P105 1,001 22,773 SH   SOLE   0 0 22,773
BLACKROCK INC COM 09247X101 855 1,554 SH   SOLE   0 0 1,554
MORNINGSTAR INC COM 617700109 846 3,984 SH   SOLE   0 0 3,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 831 2,327 SH   SOLE   0 0 2,327
IDEXX LABS INC COM 45168D104 826 2,536 SH   SOLE   0 0 2,536
PAYPAL HLDGS INC COM 70450Y103 801 9,308 SH   SOLE   0 0 9,308
ORACLE CORP COM 68389X105 790 12,943 SH   SOLE   0 0 12,943
LANTHEUS HLDGS INC COM 516544103 786 11,182 SH   SOLE   0 0 11,182
LULULEMON ATHLETICA INC COM 550021109 702 2,510 SH   SOLE   0 0 2,510
NVIDIA CORPORATION COM 67066G104 678 5,583 SH   SOLE   0 0 5,583
NASDAQ INC COM 631103108 636 11,214 SH   SOLE   0 0 11,214
DAVITA INC COM 23918K108 619 7,478 SH   SOLE   0 0 7,478
ISHARES TR RUSSELL 3000 ETF 464287689 601 2,905 SH   SOLE   0 0 2,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104 469 5,194 SH   SOLE   0 0 5,194
INTEL CORP COM 458140100 460 17,854 SH   SOLE   0 0 17,854
GODADDY INC CL A 380237107 413 5,822 SH   SOLE   0 0 5,822
STRYKER CORPORATION COM 863667101 405 1,999 SH   SOLE   0 0 1,999
ADOBE SYSTEMS INCORPORATED COM 00724F101 398 1,445 SH   SOLE   0 0 1,445
ALPHABET INC CAP STK CL C 02079K107 388 4,040 SH   SOLE   0 0 4,040
IPG PHOTONICS CORP COM 44980X109 371 4,401 SH   SOLE   0 0 4,401
CISCO SYS INC COM 17275R102 371 9,280 SH   SOLE   0 0 9,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1,379 SH   SOLE   0 0 1,379
ISHARES TR CORE S&P MCP ETF 464287507 350 1,595 SH   SOLE   0 0 1,595
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 338 2,049 SH   SOLE   0 0 2,049
AMAZON COM INC COM 023135106 336 2,970 SH   SOLE   0 0 2,970
WINNEBAGO INDS INC COM 974637100 333 6,262 SH   SOLE   0 0 6,262
QUALCOMM INC COM 747525103 327 2,898 SH   SOLE   0 0 2,898
ISHARES TR U.S. MED DVC ETF 464288810 283 5,992 SH   SOLE   0 0 5,992
DICKS SPORTING GOODS INC COM 253393102 266 2,540 SH   SOLE   0 0 2,540
QUEST DIAGNOSTICS INC COM 74834L100 259 2,115 SH   SOLE   0 0 2,115
ISHARES TR ISHS 1-5YR INVS 464288646 235 4,760 SH   SOLE   0 0 4,760
VMWARE INC CL A COM 928563402 218 2,052 SH   SOLE   0 0 2,052
ZOETIS INC CL A 98978V103 216 1,456 SH   SOLE   0 0 1,456
CATERPILLAR INC COM 149123101 204 1,245 SH   SOLE   0 0 1,245