Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	66,312	$22.3M	6.8%	$100.04	+213.3%	COM	594918104
AAPL	Apple Inc	121,934	$21.65M	6.6%	$94.71	+63.3%	COM	037833100
AMZN	Amazon Com Inc	6,341	$21.14M	6.5%	$80.92	+111.5%	COM	023135106
GOOG	Alphabet Inc. Class C	6,512	$18.84M	5.8%	$60.05	+138.9%	COM	02079K107
META	Meta Platforms Inc Class A	37,943	$12.76M	3.9%	$205.94	+60.1%	COM	30303M102
CF	CF Industries Holdings, Inc	163,511	$11.57M	3.6%	$34.28	+67.3%	COM	125269100
TSLA	Tesla Motors Inc	10,897	$11.52M	3.5%	$260.24	+28.9%	COM	88160R101
NFLX	Netflix Inc	18,257	$11M	3.4%	$40.85	+56.4%	COM	64110L106
SCHF	Schwab International Equity ET	242,690	$9.433M	2.9%	$33.68	—	ETF	808524805
DHR	Danaher Corp	28,239	$9.291M	2.9%	$111.26	+142.8%	COM	235851102
TTD	The Trade Desk Inc Class A	101,339	$9.287M	2.9%	$60.33	+45.2%	COM	88339J105
INTU	Intuit Inc	14,065	$9.047M	2.8%	$325.54	+84.8%	COM	461202103
ISRG	Intuitive Surgical	23,639	$8.493M	2.6%	$294.44	+16.8%	COM	46120E602
SUI	Sun Communities	39,968	$8.392M	2.6%	$166.53	—	COM	866674104
COP	Conocophillips	114,527	$8.267M	2.5%	$51.82	+20.9%	COM	20825C104
GS	Goldman Sachs Group	21,208	$8.113M	2.5%	$187.20	+90.4%	COM	38141G104
MA	Mastercard Inc Class A	21,790	$7.83M	2.4%	$223.90	+50.9%	COM	57636Q104
NOW	Service Now Inc	11,620	$7.543M	2.3%	$50.70	+158.9%	COM	81762P102
UNH	UnitedHealth Grp Inc	14,292	$7.177M	2.2%	$217.27	+94.3%	COM	91324P102
PYPL	Paypal Holdings Inco	36,474	$6.878M	2.1%	$100.12	+115.6%	COM	70450Y103
UNP	Union Pacific Corp	27,136	$6.836M	2.1%	$141.19	+52.3%	COM	907818108
—	Arista Networks Inc	45,709	$6.571M	2.0%	$185.02	—	COM	040413106
ADBE	Adobe Systems Inc	10,992	$6.233M	1.9%	$241.54	+158.8%	COM	00724F101
ULTA	Ulta Beauty Inc.	14,935	$6.158M	1.9%	$344.70	+12.7%	COM	90384S303
ICE	Intercontinental Exc	42,265	$5.781M	1.8%	$94.47	+32.7%	COM	45866F104
SCHM	Charles Schwab US MC ETF	71,111	$5.719M	1.8%	$54.14	—	ETF	808524508
PCTY	Paylocity Hldg Corp	22,237	$5.251M	1.6%	$99.38	+167.0%	COM	70438V106
—	Costco Wholesale Co	8,826	$5.011M	1.5%	$232.30	—	COM	22160k105
ABNB	Airbnb Inc.	29,514	$4.914M	1.5%	$176.10	0.0%	COM	009066101
SHW	Sherwin Williams Co	11,784	$4.15M	1.3%	$222.06	+40.2%	COM	824348106
SCHD	Schwab US Dividend Equity ETF	45,456	$3.674M	1.1%	$50.29	—	ETF	808524797
TGRW	T Rowe Price Growth Stock ETF	99,806	$3.335M	1.0%	$31.70	—	ETF	87283Q305
SCHG	Schwab US Large Cap Growth ETF	19,881	$3.255M	1.0%	$92.21	—	ETF	808524300
SCHB	Schwab US Broad Market ETF	21,132	$2.388M	0.7%	$105.35	—	ETF	808524102
SCHA	Schwab US Small Cap ETF	23,056	$2.361M	0.7%	$70.04	—	ETF	808524607
XLU	Select Sector UTI Select Spdr	28,934	$2.071M	0.6%	$57.72	—	ETF	81369Y886
VWO	Vanguard FTSE Emerging Markets	41,706	$2.063M	0.6%	$44.43	—	ETF	922042858
IWP	iShares Russell Mid Cap Growth	15,199	$1.751M	0.5%	$113.69	—	ETF	464287481
RBLX	Roblox Corp Class A	14,026	$1.447M	0.4%	$97.14	0.0%	COM	771049103
VTV	Vanguard Value	9,324	$1.372M	0.4%	$110.98	—	ETF	922908744
JNJ	Johnson & Johnson	7,365	$1.26M	0.4%	$112.14	+29.4%	COM	478160104
COIN	Coinbase Global	4,200	$1.06M	0.3%	$290.76	0.0%	COM	19260Q107
HD	Home Depot Inc	2,035	$845K	0.3%	$172.87	+98.5%	COM	437076102
ABT	Abbott Laboratories	5,506	$775K	0.2%	$49.98	+137.5%	COM	002824100
ABBV	Abbvie Inc	5,431	$735K	0.2%	$69.14	+47.1%	COM	00287Y109
BRK/B	Berkshire Hathaway Class B	2,384	$713K	0.2%	$191.43	+49.6%	COM	084670702
PG	Procter & Gamble	4,141	$677K	0.2%	$96.62	+38.8%	COM	742718109
PEP	Pepsico Incorporated	3,584	$623K	0.2%	$98.15	+46.2%	COM	713448108
DIS	Walt Disney Co	4,000	$620K	0.2%	$128.11	+23.2%	COM	254687106
GOOGL	Alphabet Inc. Class A	197	$571K	0.2%	$66.10	+116.3%	COM	02079K305
CSCO	Cisco Systems Inc	8,201	$520K	0.2%	$28.79	+75.3%	COM	17275R102
CMCSA	Comcast Corporation Class A	9,789	$493K	0.2%	$37.88	+21.8%	COM	20030N101
BALL	Ball Corporation	4,864	$468K	0.1%	$57.58	+51.8%	COM	058498106
IBB	iShares NASDAQ Biotechnology E	2,887	$441K	0.1%	$106.51	—	ETF	464287556
MCO	Moodys Corp	1,060	$414K	0.1%	$198.70	+87.4%	COM	615369105
KBWB	Invesco KBW Bank ETF	5,671	$385K	0.1%	$38.27	—	ETF	46138E628
GLD	Spdr Gold Shares ETF	2,074	$355K	0.1%	$128.67	—	ETF	78463V107
MCD	McDonalds Corp	1,285	$344K	0.1%	$136.53	+68.2%	COM	580135101
SDY	Spdr S&P Dividend ETF	2,618	$338K	0.1%	$93.12	—	ETF	78464A763
CVX	Chevron Corporation	2,693	$316K	0.1%	$66.04	+45.5%	COM	166764100
XLK	Technology Select Sector SPDR	1,713	$298K	0.1%	$130.18	—	ETF	81369Y803
NSC	Norfolk Souther Co	985	$293K	0.1%	$179.92	+41.9%	COM	655844108
IWF	Ishares Russell 1000 Growth Et	949	$290K	0.1%	$206.90	—	ETF	464287614
ITW	Illinois Tool Works	1,159	$286K	0.1%	$142.90	+47.2%	COM	452308109
XLY	SPDR Fund Consume Discre Selec	1,316	$269K	0.1%	$161.09	—	ETF	81369Y407
MS	Morgan Stanley	2,719	$267K	0.1%	$65.58	+32.3%	COM	617446448
HBAN	Huntington Bancshs	17,140	$264K	0.1%	$10.09	+29.1%	COM	446150104
TGT	Target Corporation	1,059	$245K	0.1%	$163.21	+31.2%	COM	87612E106
NEE	NextEra Energy Inc	2,400	$224K	0.1%	$77.35	0.0%	COM	65339F101
SCHW	Charles Schwab Corp	2,640	$222K	0.1%	$76.51	0.0%	COM	808513105
XOM	Exxon Mobil Corp	3,477	$213K	0.1%	$50.04	+7.7%	COM	30231G102