Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	72,421	$9.701M	6.2%	$80.24	+49.0%	COM	594918104
AMZN	Amazon Com Inc	4,612	$8.733M	5.6%	$61.83	+50.7%	COM	023135106
GOOG	Alphabet Inc. Class C	6,874	$7.43M	4.8%	$52.45	+9.2%	COM	02079K107
AAPL	Apple Inc	36,917	$7.307M	4.7%	$39.08	+19.3%	COM	037833100
META	Facebook Inc Class A	36,826	$7.107M	4.5%	$171.83	+5.6%	COM	30303M102
SCHF	Schwab International Equity ET	191,206	$6.136M	3.9%	$33.43	—	ETF	808524805
TTD	The Trade Desk Inc Class A	24,321	$5.54M	3.5%	$12.18	+76.5%	COM	88339J105
CRM	Salesforce.com	31,456	$4.773M	3.1%	$126.05	+22.8%	COM	79466L302
V	Visa Inc Class A	26,612	$4.619M	3.0%	$104.38	+49.8%	COM	92826C839
MA	Mastercard Inc Class A	17,007	$4.499M	2.9%	$148.75	+62.2%	COM	57636Q104
UNH	UnitedHealth Grp Inc	18,364	$4.481M	2.9%	$199.59	+8.0%	COM	91324P102
ADBE	Adobe Systems Inc	15,094	$4.447M	2.8%	$203.33	+36.6%	COM	00724F101
VRTX	Vertex Pharmaceuticals	23,228	$4.26M	2.7%	$158.77	+10.1%	COM	92532F100
PYPL	Paypal Holdings Inco	36,843	$4.217M	2.7%	$72.14	+53.3%	COM	70450Y103
GS	Goldman Sachs Group	20,148	$4.122M	2.6%	$169.10	0.0%	COM	38141G104
HD	Home Depot Inc	19,557	$4.067M	2.6%	$149.64	+13.3%	COM	437076102
INTU	Intuit Inc	14,648	$3.828M	2.4%	$165.87	+46.8%	COM	461202103
NFLX	Netflix Inc	10,400	$3.82M	2.4%	$35.10	+2.8%	COM	64110L106
ROP	Roper Technologies	9,966	$3.65M	2.3%	$249.10	+37.0%	COM	776696106
SCHM	Charles Schwab US MC ETF	63,326	$3.615M	2.3%	$53.61	—	ETF	808524508
PCTY	Paylocity Hldg Corp	38,275	$3.591M	2.3%	$81.31	+16.8%	COM	70438V106
DHR	Danaher Corp	24,967	$3.568M	2.3%	$79.80	+44.0%	COM	235851102
—	Costco Wholesale Co	13,037	$3.445M	2.2%	$216.79	—	COM	22160k105
TDG	Transdigm Group Inc	6,951	$3.363M	2.2%	$347.24	0.0%	COM	893641100
NOW	Service Now Inc	12,214	$3.354M	2.1%	$36.96	+42.2%	COM	81762P102
AMT	American Tower Corp Cl A	15,345	$3.137M	2.0%	$131.86	+27.5%	COM	03027X100
UNP	Union Pacific Corp	17,594	$2.975M	1.9%	$103.83	+42.3%	COM	907818108
ICE	Intercontinental Exc	33,939	$2.917M	1.9%	$66.44	+12.9%	COM	45866F104
SHW	Sherwin Williams Co	6,233	$2.857M	1.8%	$132.21	+6.6%	COM	824348106
LULU	Lululemon Athletica	15,006	$2.704M	1.7%	$173.67	0.0%	COM	550021109
VWO	Vanguard FTSE Emerging Markets	58,185	$2.475M	1.6%	$44.40	—	ETF	922042858
—	Alps Alerian MLP ETF	202,343	$1.993M	1.3%	$10.38	—	ETF	00162Q866
SCHD	Schwab US Dividend Equity ETF	31,081	$1.649M	1.1%	$51.10	—	ETF	808524797
SCHA	Schwab US Small Cap ETF	20,359	$1.455M	0.9%	$69.97	—	ETF	808524607
ZM	Zoom Video Commmunication	15,930	$1.414M	0.9%	$82.26	0.0%	COM	98980L101
VBK	Vanguard Small Cap Growth	6,749	$1.257M	0.8%	$166.01	—	ETF	922908595
IWP	iShares Russell Mid Cap Growth	8,349	$1.19M	0.8%	$124.00	—	ETF	464287481
JNJ	Johnson & Johnson	6,260	$872K	0.6%	$110.98	+3.4%	COM	478160104
VTV	Vanguard Value	6,916	$767K	0.5%	$106.36	—	ETF	922908744
ABT	Abbott Laboratories	7,406	$623K	0.4%	$48.12	+45.9%	COM	002824100
ABBV	Abbvie Inc	6,331	$460K	0.3%	$68.87	-13.8%	COM	00287Y109
CSCO	Cisco Systems Inc	8,036	$440K	0.3%	$28.51	+58.5%	COM	17275R102
BRK/B	Berkshire Hathaway Class B	2,040	$435K	0.3%	$189.88	+9.0%	COM	084670702
BALL	Ball Corporation	5,400	$378K	0.2%	$57.58	0.0%	COM	058498106
SCHG	Schwab US Large Cap Growth ETF	3,685	$307K	0.2%	$83.31	—	ETF	808524300
PEP	Pepsico Incorporated	2,228	$292K	0.2%	$88.99	+17.7%	COM	713448108
IBB	iShares NASDAQ Biotechnology E	2,509	$274K	0.2%	$106.31	—	ETF	464287556
MCD	McDonalds Corp	1,230	$255K	0.2%	$134.80	+25.9%	COM	580135101
GLD	Spdr Gold Shares ETF	1,836	$245K	0.2%	$123.64	—	ETF	78463V107
SDY	Spdr S&P Dividend ETF	2,388	$241K	0.2%	$94.64	—	ETF	78464A763
KBWB	Invesco KBW Bank ETF	4,467	$225K	0.1%	$48.13	—	ETF	46138E628
PG	Procter & Gamble	1,999	$219K	0.1%	$82.07	+10.3%	COM	742718109
NSC	Norfolk Souther Co	1,050	$209K	0.1%	$173.34	0.0%	COM	655844108
—	Royal Dutch Shell F Sponsored	3,200	$208K	0.1%	$62.50	—	COM	780259206
HBAN	Huntington Bancshs	12,724	$176K	0.1%	$9.77	+0.7%	COM	446150104