Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	119,158	$27.76M	6.6%	$123.50	+79.7%	COM	037833100
MSFT	Microsoft Corp.	63,969	$27.53M	6.5%	$126.59	+234.2%	COM	594918104
—	Nvidia Corp.	222,374	$27.01M	6.4%	$201.97	—	COM	67066g104
AMZN	Amazon.com Inc.	113,677	$21.18M	5.0%	$130.29	+40.0%	COM	023135106
—	Meta Platforms Inc Class A	29,559	$16.92M	4.0%	$486.00	—	COM	30303m102
LLY	Eli Lilly & Co	18,698	$16.57M	3.9%	$418.42	+112.8%	COM	532457108
SCHF	SCHWAB INTERNATIONAL EQUITY ET	382,563	$15.73M	3.7%	$34.24	—	ETF	808524805
—	Service Now Inc	16,514	$14.77M	3.5%	$762.40	—	COM	81762p102
—	The Trade Desk Inc Class A	115,690	$12.69M	3.0%	$87.42	—	COM	88339j105
—	Arista Networks Inc.	31,924	$12.25M	2.9%	$168.04	—	COM	040413106
—	Intuitive Surgical	24,444	$12.01M	2.8%	$399.09	—	COM	46120e602
—	Costco Wholesale Co.	13,379	$11.86M	2.8%	$355.40	—	COM	22160k105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	108,936	$11.35M	2.7%	$69.76	—	ETF	808524300
ARM	Arm Holdings PLC - ADR	74,083	$10.59M	2.5%	$139.42	—	COM	042068205
CMG	Chipotle Mexican Grl	182,580	$10.52M	2.5%	$61.26	-9.6%	COM	169656105
PGR	Progressive Co. Ohio	40,833	$10.36M	2.5%	$165.43	+29.5%	COM	743315103
—	Netflix Inc.	13,759	$9.759M	2.3%	$621.51	—	COM	64110l106
—	Mastercard Inc Class A	18,126	$8.951M	2.1%	$481.57	—	COM	57636q104
URI	United Rentals Inc.	10,822	$8.763M	2.1%	$419.96	+69.2%	COM	911363109
TDG	Transdigm Group Inc	5,982	$8.537M	2.0%	$1036.09	+11.2%	COM	893641100
—	Alphabet Inc. Class C	48,110	$8.044M	1.9%	$152.26	—	COM	02079k107
—	Vertex Pharmaceuticals	17,124	$7.964M	1.9%	$418.01	—	COM	92532f100
—	Uber Technologies Inc.	99,501	$7.478M	1.8%	$76.61	—	COM	90353t100
—	Vertiv Holdings Co Class A	73,234	$7.286M	1.7%	$81.67	—	COM	92537n108
—	Datadog Inc Class A	57,144	$6.575M	1.6%	$125.33	—	COM	23804l103
—	Goldman Sachs Group, Inc.	12,597	$6.237M	1.5%	$495.11	—	COM	38141g104
SCHM	CHARLES SCHWAB US MC ETF	72,726	$6.043M	1.4%	$58.03	—	ETF	808524508
SNPS	Synopsys Inc.	10,766	$5.452M	1.3%	$447.51	+19.9%	COM	871607107
SHW	Sherwin Williams Co	14,200	$5.42M	1.3%	$253.46	+36.1%	COM	824348106
—	O Reilly Automotive	4,578	$5.272M	1.2%	$1128.88	—	COM	67103h107
BALL	BALL CORP	76,196	$5.174M	1.2%	$53.63	+15.9%	COM	058498106
FBCG	Fidelity Blue Chip Growth ETF	118,393	$5.064M	1.2%	$42.77	—	ETF	316092352
ABNB	Airbnb Inc Class A	39,621	$5.024M	1.2%	$120.74	+7.4%	COM	009066101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,235	$4.584M	1.1%	$56.65	—	ETF	808524797
CTAS	Cintas Group	17,098	$3.52M	0.8%	$189.67	+0.6%	COM	172908105
—	United Therapeutics Corp.	9,745	$3.492M	0.8%	$358.35	—	COM	91307c102
UNP	Union Pacific Corp	13,500	$3.327M	0.8%	$228.51	+2.7%	COM	907818108
ADI	Analog Devices Inc.	14,025	$3.228M	0.8%	$151.47	+45.3%	COM	032654105
SCHA	SCHWAB US SMALL CAP ETF	60,036	$3.092M	0.7%	$55.02	—	ETF	808524607
IWP	ISHARES RUSSELL MID CAP GROWTH	19,735	$2.315M	0.5%	$108.80	—	ETF	464287481
VTV	VANGUARD VALUE ETF	10,844	$1.893M	0.4%	$118.65	—	ETF	922908744
QQQ	Invesco QQQ Trust	3,775	$1.842M	0.4%	$479.11	—	ETF	46090E103
—	ABBVIE INC	7,898	$1.56M	0.4%	$182.10	—	COM	00287y109
JNJ	JOHNSON & JOHNSON	7,211	$1.169M	0.3%	$112.14	+36.1%	COM	478160104
PG	PROCTER & GAMBLE	6,457	$1.118M	0.3%	$112.18	+46.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,339	$1.077M	0.3%	$191.43	+131.0%	COM	084670702
VTI	VANGUARD TOTAL STOCK MARKET ET	3,098	$877K	0.2%	$229.97	—	ETF	922908769
—	SPDR GOLD SHARES ETF	3,306	$804K	0.2%	$205.72	—	ETF	78463v107
PEP	PEPSICO INC	4,669	$794K	0.2%	$116.15	+40.2%	COM	713448108
—	EXXON MOBIL CORP	6,457	$757K	0.2%	$116.24	—	COM	30231g102
NOC	NORTHROP GRUMMAN CO	1,408	$744K	0.2%	$443.74	+7.7%	COM	666807102
HD	HOME DEPOT INC	1,727	$700K	0.2%	$172.87	+104.0%	COM	437076102
ABT	ABBOTT LABORATORIES	5,811	$663K	0.2%	$61.85	+73.1%	COM	002824100
—	Alphabet Inc. Class A	3,713	$616K	0.1%	$150.93	—	COM	02079k305
SCHB	SCHWAB US BROAD MARKET ETF	7,824	$520K	0.1%	$77.34	—	ETF	808524102
—	CHUBB LTD F	1,706	$492K	0.1%	$259.13	—	COM	h1467j104
MCO	MOODYS CORP	1,020	$484K	0.1%	$198.70	+130.9%	COM	615369105
VOO	VANGUARD S&P 500 ETF	880	$464K	0.1%	$383.90	—	ETF	922908363
—	CISCO SYSTEMS INC	8,017	$427K	0.1%	$49.91	—	COM	17275r102
VWO	VANGUARD FTSE EMERGING MARKETS	8,220	$393K	0.1%	$42.94	—	ETF	922042858
—	SPDR S&P DIVIDEND ETF	2,580	$366K	0.1%	$131.24	—	ETF	78464a763
MCD	MCDONALDS CORP	1,181	$360K	0.1%	$136.53	+95.3%	COM	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ET	957	$359K	0.1%	$232.40	—	ETF	464287614
—	COMCAST CORP CLASS A	8,265	$345K	0.1%	$43.35	—	COM	20030n101
—	ORACLE CORP	2,000	$341K	0.1%	$125.61	—	COM	68389x105
DIS	WALT DISNEY CO	3,386	$326K	0.1%	$128.11	-29.3%	COM	254687106
—	INVESCO KBW BANK ETF	5,491	$322K	0.1%	$53.66	—	ETF	46138e628
IBB	ISHARES BIOTECHNOLOGY ETF	2,122	$309K	0.1%	$106.51	—	ETF	464287556
ITW	ILLINOIS TOOL WORKS	1,159	$304K	0.1%	$142.90	+66.1%	COM	452308109
CAT	CATERPILLAR INC	760	$297K	0.1%	$261.47	+29.5%	COM	149123101
—	SELECT SECTOR UTI SELECT SPDR	3,619	$292K	0.1%	$65.65	—	ETF	81369y886
CVX	Chevron Corp	1,953	$288K	0.1%	$66.04	+111.9%	COM	166764100
MS	MORGAN STANLEY	2,719	$283K	0.1%	$65.58	+47.8%	COM	617446448
HBAN	Huntington Bancshares	18,818	$277K	0.1%	$10.36	+29.5%	COM	446150104
—	SPDR FUND CONSUMER DISCRE SELE	1,316	$264K	0.1%	$183.89	—	ETF	81369y407
—	TECHNOLOGY SELECT SECTOR SPDR	1,162	$262K	0.1%	$208.27	—	ETF	81369y803
NSC	NORFOLK SOUTHERN CO	891	$221K	0.1%	$233.00	0.0%	COM	655844108
RPM	RPM INTERNTNL	1,723	$208K	0.0%	$115.74	0.0%	COM	749685103
—	NEXTERA ENERGY INC	2,400	$203K	0.0%	$84.53	—	COM	65339f101