Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp.	219,217	$29.44M	6.9%	$201.97	—	COM	67066g104
AAPL	Apple Inc.	116,157	$29.09M	6.8%	$123.50	+89.9%	COM	037833100
MSFT	Microsoft Corp.	63,139	$26.61M	6.2%	$126.59	+233.6%	COM	594918104
AMZN	Amazon.com Inc.	112,231	$24.62M	5.8%	$130.29	+57.0%	COM	023135106
—	Meta Platforms Inc Class A	29,220	$17.11M	4.0%	$486.00	—	COM	30303m102
—	Alphabet Inc. Class C	87,371	$16.64M	3.9%	$169.42	—	COM	02079k107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	800,575	$14.81M	3.5%	$26.02	—	ETF	808524805
—	Service Now Inc	13,126	$13.92M	3.3%	$762.40	—	COM	81762p102
ANET	Arista Networks Inc.	125,723	$13.9M	3.2%	$102.84	0.0%	COM	040413205
—	Intuitive Surgical	24,158	$12.61M	2.9%	$399.09	—	COM	46120e602
SCHG	SCHWAB US LARGE CAP GROWTH ETF	450,319	$12.55M	2.9%	$38.00	—	ETF	808524300
—	Costco Wholesale Co.	13,224	$12.12M	2.8%	$355.40	—	COM	22160k105
—	Netflix Inc.	13,571	$12.1M	2.8%	$621.51	—	COM	64110l106
CMG	Chipotle Mexican Grl	180,022	$10.86M	2.5%	$61.26	-1.6%	COM	169656105
—	The Trade Desk Inc Class A	90,854	$10.68M	2.5%	$87.42	—	COM	88339j105
LLY	Eli Lilly & Co	13,594	$10.49M	2.5%	$418.42	+96.2%	COM	532457108
PGR	Progressive Co. Ohio	40,275	$9.65M	2.3%	$165.43	+40.2%	COM	743315103
—	Mastercard Inc Class A	17,896	$9.423M	2.2%	$481.57	—	COM	57636q104
ARM	Arm Holdings PLC - ADR	73,192	$9.029M	2.1%	$139.42	—	COM	042068205
—	Vertiv Holdings Co Class A	72,323	$8.217M	1.9%	$81.67	—	COM	92537n108
—	Datadog Inc Class A	56,506	$8.074M	1.9%	$125.33	—	COM	23804l103
URI	United Rentals Inc.	10,689	$7.53M	1.8%	$419.96	+91.7%	COM	911363109
TDG	Transdigm Group Inc	5,917	$7.498M	1.8%	$1036.09	+18.7%	COM	893641100
—	Goldman Sachs Group, Inc.	12,490	$7.152M	1.7%	$495.11	—	COM	38141g104
—	Vertex Pharmaceuticals	16,923	$6.815M	1.6%	$418.01	—	COM	92532f100
—	ORACLE CORP	38,641	$6.439M	1.5%	$164.52	—	COM	68389x105
SCHM	CHARLES SCHWAB US MC ETF	219,984	$6.096M	1.4%	$37.73	—	ETF	808524508
—	Uber Technologies Inc.	98,771	$5.958M	1.4%	$76.61	—	COM	90353t100
FBCG	Fidelity Blue Chip Growth ETF	122,419	$5.663M	1.3%	$42.88	—	ETF	316092352
CTAS	Cintas Group	30,320	$5.539M	1.3%	$197.81	+5.3%	COM	172908105
SHW	Sherwin Williams Co	14,034	$4.771M	1.1%	$253.46	+45.8%	COM	824348106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	169,188	$4.622M	1.1%	$36.72	—	ETF	808524797
PLTR	Palantir Technologies Inc-A	55,964	$4.233M	1.0%	$58.25	0.0%	COM	69608A108
BALL	BALL CORP	76,196	$4.201M	1.0%	$53.63	+12.2%	COM	058498106
APP	Applovin Corp - Class A	12,251	$3.967M	0.9%	$252.97	0.0%	COM	03831W108
—	United Therapeutics Corp.	9,687	$3.418M	0.8%	$358.35	—	COM	91307c102
SCHA	SCHWAB US SMALL CAP ETF	118,632	$3.068M	0.7%	$40.62	—	ETF	808524607
ADI	Analog Devices Inc.	13,869	$2.947M	0.7%	$151.47	+43.1%	COM	032654105
IWP	ISHARES RUSSELL MID CAP GROWTH	19,948	$2.528M	0.6%	$108.99	—	ETF	464287481
RACE	Ferrari NV	5,634	$2.394M	0.6%	$451.22	0.0%	COM	N3167Y103
QQQ	Invesco QQQ Trust	3,893	$1.99M	0.5%	$480.08	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	10,515	$1.78M	0.4%	$118.65	—	ETF	922908744
—	ABBVIE INC	7,563	$1.344M	0.3%	$182.10	—	COM	00287y109
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,338	$1.06M	0.2%	$191.43	+141.2%	COM	084670702
JNJ	JOHNSON & JOHNSON	7,211	$1.043M	0.2%	$112.14	+33.4%	COM	478160104
VOO	VANGUARD S&P 500 ETF	1,894	$1.021M	0.2%	$466.83	—	ETF	922908363
PG	PROCTER & GAMBLE	5,610	$941K	0.2%	$112.18	+47.7%	COM	742718109
VTI	VANGUARD TOTAL STOCK MARKET ET	2,491	$722K	0.2%	$229.97	—	ETF	922908769
—	Alphabet Inc. Class A	3,713	$703K	0.2%	$150.93	—	COM	02079k305
PEP	PEPSICO INC	4,559	$693K	0.2%	$116.15	+34.8%	COM	713448108
HD	HOME DEPOT INC	1,690	$657K	0.2%	$172.87	+129.8%	COM	437076102
—	SPDR GOLD SHARES ETF	2,668	$646K	0.2%	$205.72	—	ETF	78463v107
ABT	ABBOTT LABORATORIES	5,476	$619K	0.1%	$61.85	+83.2%	COM	002824100
SCHB	SCHWAB US BROAD MARKET ETF	23,508	$534K	0.1%	$40.88	—	ETF	808524102
—	EXXON MOBIL CORP	4,812	$518K	0.1%	$116.24	—	COM	30231g102
FE	FIRSTENERGY CORP	12,650	$503K	0.1%	$39.95	0.0%	COM	337932107
MCO	MOODYS CORP	1,020	$483K	0.1%	$198.70	+138.1%	COM	615369105
NOC	NORTHROP GRUMMAN CO	980	$460K	0.1%	$443.74	+11.1%	COM	666807102
—	CISCO SYSTEMS INC	6,909	$409K	0.1%	$49.91	—	COM	17275r102
DIS	WALT DISNEY CO	3,386	$377K	0.1%	$128.11	-19.2%	COM	254687106
MCD	MCDONALDS CORP	1,181	$342K	0.1%	$136.53	+112.6%	COM	580135101
MS	MORGAN STANLEY	2,719	$342K	0.1%	$65.58	+82.2%	COM	617446448
VWO	VANGUARD FTSE EMERGING MARKETS	7,718	$340K	0.1%	$42.94	—	ETF	922042858
—	INVESCO KBW BANK ETF	4,841	$316K	0.1%	$53.66	—	ETF	46138e628
—	COMCAST CORP CLASS A	8,265	$310K	0.1%	$43.35	—	COM	20030n101
HBAN	Huntington Bancshares	18,818	$306K	0.1%	$10.36	+51.5%	COM	446150104
—	SPDR S&P DIVIDEND ETF	2,280	$301K	0.1%	$131.24	—	ETF	78464a763
—	SPDR FUND CONSUMER DISCRE SELE	1,316	$295K	0.1%	$183.89	—	ETF	81369y407
CVX	Chevron Corp	1,953	$283K	0.1%	$66.04	+120.3%	COM	166764100
ITW	ILLINOIS TOOL WORKS	1,086	$275K	0.1%	$142.90	+80.1%	COM	452308109
—	SELECT SECTOR UTI SELECT SPDR	3,619	$274K	0.1%	$65.65	—	ETF	81369y886
UNP	Union Pacific Corp	1,200	$274K	0.1%	$228.51	+0.8%	COM	907818108
—	TECHNOLOGY SELECT SECTOR SPDR	1,156	$269K	0.1%	$208.27	—	ETF	81369y803
CAT	CATERPILLAR INC	740	$268K	0.1%	$261.47	+46.0%	COM	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ET	539	$216K	0.1%	$232.40	—	ETF	464287614
RPM	RPM INTERNTNL	1,704	$210K	0.0%	$115.74	+14.0%	COM	749685103
NSC	NORFOLK SOUTHERN CO	891	$209K	0.0%	$233.00	+6.6%	COM	655844108