Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	64,632	$27.19M	7.0%	$126.59	+215.4%	COM	594918104
—	Nvidia Corp.	26,719	$24.14M	6.2%	$903.56	—	COM	67066g104
AMZN	Amazon.com Inc.	98,188	$17.71M	4.5%	$121.59	+37.3%	COM	023135106
—	Meta Platforms Inc Class A	32,908	$15.98M	4.1%	$485.58	—	COM	30303m102
SCHF	SCHWAB INTERNATIONAL EQUITY ET	379,215	$14.8M	3.8%	$34.24	—	ETF	808524805
LLY	Eli Lilly & Co	18,819	$14.64M	3.8%	$418.42	+67.9%	COM	532457108
AAPL	Apple Inc.	83,482	$14.32M	3.7%	$96.85	+86.1%	COM	037833100
—	Service Now Inc	16,645	$12.69M	3.3%	$762.40	—	COM	81762p102
—	Arista Networks Inc.	43,284	$12.55M	3.2%	$168.04	—	COM	040413106
DXCM	Dexcom Inc.	82,812	$11.49M	2.9%	$118.62	+6.0%	COM	252131107
SCHG	SCHWAB US LARGE CAP GROWTH ETF	123,000	$11.4M	2.9%	$69.76	—	ETF	808524300
—	Mastercard Inc Class A	21,991	$10.59M	2.7%	$481.57	—	COM	57636q104
CMG	Chipotle Mexican Grl	3,561	$10.35M	2.7%	$28.52	+79.3%	COM	169656105
—	The Trade Desk Inc Class A	116,595	$10.19M	2.6%	$87.42	—	COM	88339j105
—	Costco Wholesale Co.	13,545	$9.923M	2.5%	$355.40	—	COM	22160k105
—	Intuitive Surgical	24,660	$9.842M	2.5%	$399.09	—	COM	46120e602
URI	United Rentals Inc.	10,602	$7.645M	2.0%	$318.01	+98.5%	COM	911363109
—	Alphabet Inc. Class C	48,685	$7.413M	1.9%	$152.26	—	COM	02079k107
—	O Reilly Automotive	6,478	$7.313M	1.9%	$1128.88	—	COM	67103h107
SHW	Sherwin Williams Co	20,997	$7.293M	1.9%	$253.46	+23.7%	COM	824348106
—	Vertex Pharmaceuticals	17,322	$7.241M	1.9%	$418.01	—	COM	92532f100
—	Tesla Inc.	39,267	$6.903M	1.8%	$175.79	—	COM	88160r101
—	Netflix Inc.	10,908	$6.625M	1.7%	$607.33	—	COM	64110l106
ABNB	Airbnb Inc Class A	40,046	$6.606M	1.7%	$120.74	+25.4%	COM	009066101
PGR	Progressive Co. Ohio	31,563	$6.528M	1.7%	$157.26	+8.5%	COM	743315103
—	Uber Technologies Inc.	83,186	$6.404M	1.6%	$76.99	—	COM	90353t100
INTU	Intuit Inc.	9,587	$6.232M	1.6%	$366.91	+72.0%	COM	461202103
SNPS	Synopsys Inc.	10,871	$6.213M	1.6%	$447.51	+23.0%	COM	871607107
—	Vertiv Holdings Co Class A	74,555	$6.089M	1.6%	$81.67	—	COM	92537n108
SCHM	CHARLES SCHWAB US MC ETF	71,277	$5.804M	1.5%	$57.21	—	ETF	808524508
ARM	Arm Holdings PLC - ADR	46,312	$5.789M	1.5%	$124.99	—	COM	042068205
TDG	Transdigm Group Inc	4,346	$5.353M	1.4%	$997.72	0.0%	COM	893641100
BALL	BALL CORP	76,196	$5.133M	1.3%	$53.63	+10.4%	COM	058498106
—	Datadog Inc Class A	41,058	$5.075M	1.3%	$123.60	—	COM	23804l103
ADI	Analog Devices Inc.	22,668	$4.484M	1.1%	$151.47	+23.0%	COM	032654105
—	Adobe Inc	8,868	$4.475M	1.1%	$504.60	—	COM	00724f101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	51,675	$4.167M	1.1%	$55.37	—	ETF	808524797
—	Unitedhealth Grp Inc.	7,131	$3.528M	0.9%	$494.70	—	COM	91324p102
—	Crowdstrike Holdings Inc Class	9,491	$3.043M	0.8%	$320.59	—	COM	22788c105
SCHA	SCHWAB US SMALL CAP ETF	59,489	$2.929M	0.8%	$55.02	—	ETF	808524607
IWP	ISHARES RUSSELL MID CAP GROWTH	19,696	$2.248M	0.6%	$108.62	—	ETF	464287481
VWO	VANGUARD FTSE EMERGING MARKETS	50,287	$2.1M	0.5%	$42.94	—	ETF	922042858
VTV	VANGUARD VALUE ETF	10,870	$1.77M	0.5%	$118.03	—	ETF	922908744
—	ABBVIE INC	7,908	$1.44M	0.4%	$182.10	—	COM	00287y109
JNJ	JOHNSON & JOHNSON	7,216	$1.141M	0.3%	$112.14	+34.0%	COM	478160104
PG	PROCTER & GAMBLE	6,476	$1.051M	0.3%	$112.18	+33.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,339	$984K	0.3%	$191.43	+105.5%	COM	084670702
PEP	PEPSICO INC	4,682	$819K	0.2%	$116.15	+35.4%	COM	713448108
—	EXXON MOBIL CORP	6,457	$751K	0.2%	$116.24	—	COM	30231g102
—	SPDR GOLD SHARES ETF	3,507	$721K	0.2%	$205.72	—	ETF	78463v107
NOC	NORTHROP GRUMMAN CO	1,408	$674K	0.2%	$443.74	+0.5%	COM	666807102
HD	HOME DEPOT INC	1,742	$668K	0.2%	$172.87	+101.6%	COM	437076102
ABT	ABBOTT LABORATORIES	5,811	$660K	0.2%	$61.85	+79.1%	COM	002824100
VTI	VANGUARD TOTAL STOCK MARKET ET	2,269	$590K	0.2%	$213.18	—	ETF	922908769
—	Alphabet Inc. Class C	3,723	$562K	0.1%	$150.93	—	COM	02079k305
SCHB	SCHWAB US BROAD MARKET ETF	7,582	$463K	0.1%	$77.77	—	ETF	808524102
—	CHUBB LTD F	1,706	$442K	0.1%	$259.13	—	COM	h1467j104
VOO	VANGUARD S&P 500 ETF	874	$420K	0.1%	$383.90	—	ETF	922908363
DIS	WALT DISNEY CO	3,386	$414K	0.1%	$128.11	-20.1%	COM	254687106
MCO	MOODYS CORP	1,040	$409K	0.1%	$198.70	+91.2%	COM	615369105
—	CISCO SYSTEMS INC	8,017	$400K	0.1%	$49.91	—	COM	17275r102
—	COMCAST CORP CLASS A	8,488	$368K	0.1%	$43.35	—	COM	20030n101
—	SPDR S&P DIVIDEND ETF	2,576	$338K	0.1%	$131.24	—	ETF	78464a763
MCD	MCDONALDS CORP	1,181	$333K	0.1%	$136.53	+103.6%	COM	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ET	949	$320K	0.1%	$232.40	—	ETF	464287614
CVX	Chevron Corp	2,027	$320K	0.1%	$66.04	+110.5%	COM	166764100
ITW	ILLINOIS TOOL WORKS	1,159	$311K	0.1%	$142.90	+73.3%	COM	452308109
UNP	UNION PACIFIC CORP	1,200	$295K	0.1%	$165.64	+42.2%	COM	907818108
—	INVESCO KBW BANK ETF	5,491	$295K	0.1%	$53.66	—	ETF	46138e628
IBB	ISHARES BIOTECHNOLOGY ETF	2,143	$294K	0.1%	$106.51	—	ETF	464287556
CAT	CATERPILLAR INC	760	$278K	0.1%	$261.47	+19.0%	COM	149123101
HBAN	Huntington Bancshares	19,107	$267K	0.1%	$10.36	+15.2%	COM	446150104
MS	MORGAN STANLEY	2,719	$256K	0.1%	$65.58	+26.9%	COM	617446448
—	ORACLE CORP	2,000	$251K	0.1%	$125.61	—	COM	68389x105
—	TECHNOLOGY SELECT SECTOR SPDR	1,183	$246K	0.1%	$208.27	—	ETF	81369y803
—	SPDR FUND CONSUMER DISCRE SELE	1,316	$242K	0.1%	$183.89	—	ETF	81369y407
CTAS	CINTAS CORP	350	$240K	0.1%	$131.70	+15.2%	COM	172908105
—	SELECT SECTOR UTI SELECT SPDR	3,641	$239K	0.1%	$65.65	—	ETF	81369y886
NSC	NORFOLK SOUTHERN CO	931	$237K	0.1%	$200.12	+18.8%	COM	655844108
RPM	RPM INTERNTNL	1,723	$205K	0.1%	$111.21	0.0%	COM	749685103