Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	125,603	$20.71M	7.4%	$96.85	+50.2%	COM	037833100
MSFT	Microsoft Corp	58,562	$16.88M	6.0%	$105.21	+137.1%	COM	594918104
SCHF	Schwab International Equity ET	334,324	$11.63M	4.1%	$34.06	—	ETF	808524805
ULTA	Ulta Beauty Inc.	17,608	$9.608M	3.4%	$355.61	+44.3%	COM	90384S303
TTD	The Trade Desk Inc Class A	149,940	$9.133M	3.3%	$57.72	-7.8%	COM	88339J105
—	Arista Networks Inc	54,000	$9.064M	3.2%	$168.04	—	COM	040413106
URI	United Rentals Inc	21,320	$8.438M	3.0%	$318.01	+28.2%	COM	911363109
MA	Mastercard Inc Class A	22,340	$8.119M	2.9%	$228.24	+56.6%	COM	57636Q104
CMG	Chipotle Mexican Grille	4,672	$7.981M	2.8%	$28.52	+10.2%	COM	169656105
SCHG	Schwab US Large Cap Growth ETF	118,904	$7.749M	2.8%	$67.48	—	ETF	808524300
GOOG	Alphabet Inc. Class C	73,568	$7.651M	2.7%	$108.35	-11.5%	COM	02079K107
ISRG	Intuitive Surgical	29,799	$7.613M	2.7%	$283.87	-13.2%	COM	46120E602
LMT	Lockheed Martin Corp	16,089	$7.606M	2.7%	$367.09	+18.0%	COM	539830109
ADI	Analog Devices	37,878	$7.47M	2.7%	$151.47	+12.6%	COM	032654105
SLB	SLB	147,803	$7.257M	2.6%	$36.66	+34.7%	COM	806857108
DHR	Danaher Corp	27,913	$7.035M	2.5%	$161.03	+39.2%	COM	235851102
UNH	UnitedHealth Grp Inc	14,664	$6.93M	2.5%	$227.02	+101.4%	COM	91324P102
—	Costco Wholesale Co	13,835	$6.874M	2.5%	$355.40	—	COM	22160k105
LLY	Eli Lilly & Co.	19,668	$6.754M	2.4%	$345.40	-4.5%	COM	532457108
TTC	The Toro Company	59,610	$6.626M	2.4%	$97.18	+14.6%	COM	891092108
SUI	Sun Communities	46,904	$6.608M	2.4%	$156.47	—	COM	866674104
SHW	Sherwin Williams Co	25,228	$5.67M	2.0%	$235.66	-5.4%	COM	824348106
CF	CF Industries Holdings Inc	77,659	$5.63M	2.0%	$36.73	+108.1%	COM	125269100
NOW	Service Now Inc	11,820	$5.493M	2.0%	$69.25	+25.8%	COM	81762P102
COP	Conocophillips	54,500	$5.407M	1.9%	$52.54	+89.4%	COM	20825C104
ENPH	Enphase Energy Inc.	23,951	$5.036M	1.8%	$235.23	-7.9%	COM	29355A107
GS	Goldman Sachs Group	14,585	$4.771M	1.7%	$191.85	+68.7%	COM	38141G104
VLO	Valero Energy	33,548	$4.683M	1.7%	$106.19	+15.8%	COM	91913Y100
ICE	Intercontinental Exc	43,531	$4.54M	1.6%	$94.77	+5.8%	COM	45866F104
JPM	JPMorgan Chase & Co	33,665	$4.387M	1.6%	$117.84	+8.8%	COM	46625H100
SCHM	Charles Schwab US MC ETF	63,454	$4.305M	1.5%	$55.46	—	ETF	808524508
INTU	Intuit Inc	9,488	$4.23M	1.5%	$329.01	+22.6%	COM	461202103
UNP	Union Pacific Corp	20,882	$4.203M	1.5%	$165.64	+14.3%	COM	907818108
BALL	Ball Corporation	76,196	$4.199M	1.5%	$53.63	-0.5%	COM	058498106
GD	General Dynamics Co	15,279	$3.487M	1.2%	$217.74	0.0%	COM	369550108
SCHD	Schwab US Dividend Equity ETF	43,375	$3.173M	1.1%	$52.30	—	ETF	808524797
VWO	Vanguard FTSE Emerging Markets	76,380	$3.086M	1.1%	$43.69	—	ETF	922042858
SCHA	Schwab US Small Cap ETF	51,669	$2.166M	0.8%	$56.56	—	ETF	808524607
IWP	iShares Russell Mid Cap Growth	19,066	$1.736M	0.6%	$109.37	—	ETF	464287481
XLU	Select Sector UTI Select Spdr	25,357	$1.716M	0.6%	$58.72	—	ETF	81369Y886
VTV	Vanguard Value	9,525	$1.315M	0.5%	$115.06	—	ETF	922908744
JNJ	Johnson & Johnson	7,231	$1.121M	0.4%	$112.14	+31.9%	COM	478160104
ABBV	Abbvie Inc	5,431	$866K	0.3%	$69.14	+99.8%	COM	00287Y109
BRK/B	Berkshire Hathaway Class B	2,370	$732K	0.3%	$191.43	+61.0%	COM	084670702
PG	Procter & Gamble	4,890	$727K	0.3%	$102.34	+30.2%	COM	742718109
PEP	Pepsico Incorporated	3,597	$656K	0.2%	$99.51	+59.5%	COM	713448108
GLD	Spdr Gold Shares ETF	3,282	$601K	0.2%	$147.06	—	ETF	78463V107
TSLA	Tesla Motors Inc	2,864	$594K	0.2%	$274.11	-36.4%	COM	88160R101
XOM	Exxon Mobil Corp	4,907	$538K	0.2%	$59.17	+69.3%	COM	30231G102
HD	Home Depot Inc	1,747	$516K	0.2%	$172.87	+64.7%	COM	437076102
ABNB	Airbnb Inc.	4,125	$513K	0.2%	$158.00	-27.7%	COM	009066101
ABT	Abbott Laboratories	4,506	$456K	0.2%	$49.98	+100.1%	COM	002824100
CSCO	Cisco Systems Inc	8,098	$423K	0.2%	$28.79	+55.8%	COM	17275R102
GOOGL	Alphabet Inc. Class A	3,920	$407K	0.1%	$105.37	-9.6%	COM	02079K305
VOO	Vanguard S&P 500 ETF new	1,070	$402K	0.1%	$376.07	—	ETF	922908363
NOC	Northrup Grumman Co	828	$382K	0.1%	$450.68	-1.9%	COM	666807102
DIS	Walt Disney Co	3,520	$352K	0.1%	$128.11	-23.1%	COM	254687106
CVX	Chevron Corporation	2,143	$350K	0.1%	$66.04	+124.8%	COM	166764100
SCHB	Schwab US Broad Market ETF	7,106	$340K	0.1%	$79.15	—	ETF	808524102
MCD	McDonalds Corp	1,181	$330K	0.1%	$136.53	+83.5%	COM	580135101
CMCSA	Comcast Corporation Class A	8,513	$323K	0.1%	$37.88	-8.6%	COM	20030N101
SDY	Spdr S&P Dividend ETF	2,576	$319K	0.1%	$93.12	—	ETF	78464A763
MCO	Moodys Corp	1,040	$318K	0.1%	$198.70	+48.5%	COM	615369105
IBB	iShares NASDAQ Biotechnology E	2,409	$311K	0.1%	$106.51	—	ETF	464287556
ITW	Illinois Tool Works	1,159	$282K	0.1%	$142.90	+52.3%	COM	452308109
VTI	Vanguard Total Stock Market ET	1,280	$261K	0.1%	$191.57	—	ETF	922908769
MS	Morgan Stanley	2,719	$239K	0.1%	$65.58	+29.3%	COM	617446448
KBWB	Invesco KBW Bank ETF	5,671	$238K	0.1%	$38.27	—	ETF	46138E628
IWF	Ishares Russell 1000 Growth Et	955	$233K	0.1%	$210.09	—	ETF	464287614
HBAN	Huntington Bancshs	19,572	$219K	0.1%	$10.35	+17.5%	COM	446150104
CB	Chubb Ltd F	1,105	$215K	0.1%	$181.71	+11.6%	COM	H1467J104
NSC	Norfolk Souther Co	957	$203K	0.1%	$179.92	+20.5%	COM	655844108