Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	65,065	$20.54M	6.9%	$126.59	+156.4%	COM	594918104
AAPL	Apple Inc	111,006	$19.01M	6.3%	$96.85	+87.2%	COM	037833100
SCHF	Schwab International Equity ET	370,804	$12.59M	4.2%	$34.08	—	ETF	808524805
AMZN	Amazon Com Inc	98,126	$12.47M	4.2%	$121.59	+10.2%	COM	023135106
NVDA	Nvidia Corp	26,022	$11.32M	3.8%	$37.26	+20.2%	COM	67066G104
MA	Mastercard Inc Class A	28,478	$11.27M	3.8%	$264.73	+49.7%	COM	57636Q104
GOOG	Alphabet Inc. Class C	85,503	$11.27M	3.8%	$111.26	+16.0%	COM	02079K107
LLY	Eli Lilly & Co.	19,648	$10.55M	3.5%	$345.40	+46.7%	COM	532457108
META	Meta Platforms Inc Class A	33,188	$9.963M	3.3%	$270.28	+10.7%	COM	30303M102
NOW	Service Now Inc	16,776	$9.377M	3.1%	$78.49	+45.4%	COM	81762P102
TTD	The Trade Desk Inc Class A	117,551	$9.187M	3.1%	$57.72	+40.1%	COM	88339J105
ISRG	Intuitive Surgical	29,554	$8.638M	2.9%	$283.87	+10.0%	COM	46120E602
SLB	SLB	141,825	$8.268M	2.8%	$36.66	+48.4%	COM	806857108
—	Arista Networks Inc	43,571	$8.014M	2.7%	$168.04	—	COM	040413106
DXCM	Dexcom Inc	83,912	$7.829M	2.6%	$118.53	-4.9%	COM	252131107
SCHG	Schwab US Large Cap Growth ETF	107,295	$7.802M	2.6%	$67.48	—	ETF	808524300
—	Costco Wholesale Co	13,705	$7.743M	2.6%	$355.40	—	COM	22160k105
INTU	Intuit Inc	14,973	$7.65M	2.6%	$366.91	+36.0%	COM	461202103
URI	United Rentals Inc	16,104	$7.159M	2.4%	$318.01	+40.7%	COM	911363109
CMG	Chipotle Mexican Grille	3,594	$6.584M	2.2%	$28.52	+36.7%	COM	169656105
ADI	Analog Devices	37,554	$6.575M	2.2%	$151.47	+16.8%	COM	032654105
LMT	Lockheed Martin Corp	15,941	$6.519M	2.2%	$367.09	+13.1%	COM	539830109
TSLA	Tesla Motors Inc	24,486	$6.127M	2.0%	$208.57	+23.2%	COM	88160R101
ABNB	Airbnb Inc.	44,520	$6.109M	2.0%	$120.74	+14.3%	COM	009066101
VRTX	Vertex Pharmaceuticals	17,465	$6.073M	2.0%	$336.94	+3.8%	COM	92532F100
ORLY	O'Reilly Automotive	6,518	$5.924M	2.0%	$61.75	+1.6%	COM	67103H107
SNPS	Synopsys, Inc.	10,933	$5.018M	1.7%	$447.51	0.0%	COM	871607107
SCHM	Charles Schwab US MC ETF	70,191	$4.751M	1.6%	$56.71	—	ETF	808524508
SHW	Sherwin Williams Co	16,259	$4.147M	1.4%	$235.66	+11.3%	COM	824348106
BALL	Ball Corporation	76,196	$3.793M	1.3%	$53.63	-1.6%	COM	058498106
SCHD	Schwab US Dividend Equity ETF	51,924	$3.674M	1.2%	$55.37	—	ETF	808524797
UNH	UnitedHealth Grp Inc	7,258	$3.659M	1.2%	$227.02	+107.0%	COM	91324P102
VWO	Vanguard FTSE Emerging Markets	87,455	$3.429M	1.1%	$43.16	—	ETF	922042858
GD	General Dynamics Co	15,169	$3.352M	1.1%	$217.74	-3.0%	COM	369550108
SCHA	Schwab US Small Cap ETF	56,746	$2.35M	0.8%	$55.27	—	ETF	808524607
ENPH	Enphase Energy Inc.	19,128	$2.298M	0.8%	$215.19	-33.8%	COM	29355A107
IWP	iShares Russell Mid Cap Growth	20,013	$1.828M	0.6%	$108.62	—	ETF	464287481
VTV	Vanguard Value	10,824	$1.493M	0.5%	$118.03	—	ETF	922908744
ABBV	Abbvie Inc	7,898	$1.177M	0.4%	$89.49	+51.2%	COM	00287Y109
JNJ	Johnson & Johnson	7,223	$1.125M	0.4%	$112.14	+36.7%	COM	478160104
PG	Procter & Gamble	6,542	$954K	0.3%	$112.18	+28.5%	COM	742718109
BRK/B	Berkshire Hathaway Class B	2,339	$819K	0.3%	$191.43	+85.3%	COM	084670702
PEP	Pepsico Incorporated	4,697	$796K	0.3%	$116.15	+43.9%	COM	713448108
XOM	Exxon Mobil Corp	6,457	$759K	0.3%	$68.88	+46.7%	COM	30231G102
VOO	Vanguard S&P 500 ETF new	1,629	$640K	0.2%	$383.90	—	ETF	922908363
NOC	Northrup Grumman Co	1,408	$620K	0.2%	$443.74	-5.0%	COM	666807102
ABT	Abbott Laboratories	5,811	$563K	0.2%	$61.85	+62.4%	COM	002824100
GLD	Spdr Gold Shares ETF	3,221	$552K	0.2%	$147.06	—	ETF	78463V107
HD	Home Depot Inc	1,745	$527K	0.2%	$172.87	+75.3%	COM	437076102
GOOGL	Alphabet Inc. Class A	3,920	$513K	0.2%	$105.37	+21.9%	COM	02079K305
CSCO	Cisco Systems Inc	8,098	$435K	0.1%	$28.79	+74.7%	COM	17275R102
CMCSA	Comcast Corporation Class A	8,513	$377K	0.1%	$37.88	+9.5%	COM	20030N101
CB	Chubb Ltd F	1,706	$355K	0.1%	$184.58	+6.6%	COM	H1467J104
SCHB	Schwab US Broad Market ETF	7,116	$355K	0.1%	$79.15	—	ETF	808524102
CVX	Chevron Corporation	2,015	$340K	0.1%	$66.04	+120.7%	COM	166764100
MCO	Moodys Corp	1,040	$329K	0.1%	$198.70	+68.0%	COM	615369105
MCD	McDonalds Corp	1,181	$311K	0.1%	$136.53	+97.4%	COM	580135101
SDY	Spdr S&P Dividend ETF	2,576	$296K	0.1%	$93.12	—	ETF	78464A763
IBB	iShares NASDAQ Biotechnology E	2,409	$295K	0.1%	$106.51	—	ETF	464287556
VTI	Vanguard Total Stock Market ET	1,364	$290K	0.1%	$192.85	—	ETF	922908769
DIS	Walt Disney Co	3,465	$281K	0.1%	$128.11	-34.9%	COM	254687106
ITW	Illinois Tool Works	1,159	$267K	0.1%	$142.90	+61.0%	COM	452308109
IWF	Ishares Russell 1000 Growth Et	996	$265K	0.1%	$212.64	—	ETF	464287614
UNP	Union Pacific Corp	1,200	$244K	0.1%	$165.64	+24.5%	COM	907818108
KBWB	Invesco KBW Bank ETF	5,671	$227K	0.1%	$38.27	—	ETF	46138E628
MS	Morgan Stanley	2,719	$222K	0.1%	$65.58	+22.4%	COM	617446448
XLU	Select Sector UTI Select Spdr	3,641	$215K	0.1%	$58.72	—	ETF	81369Y886
XLY	SPDR Fund Consume Discre Selec	1,316	$212K	0.1%	$169.81	—	ETF	81369Y407
ORCL	Oracle Corp.	2,000	$212K	0.1%	$100.39	+12.3%	COM	68389X105
CAT	Caterpillar Inc	760	$207K	0.1%	$261.47	0.0%	COM	149123101
HBAN	Huntington Bancshs	18,928	$197K	0.1%	$10.35	-2.5%	COM	446150104
—	DNP Select Income Fund	10,000	$95,200	0.0%	$9.52	—	COM	23325P104