Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp.	182,032	$31.75M	7.4%	$201.97	—	COM	67066g104
AAPL	Apple Inc.	91,302	$23.17M	5.4%	$123.50	+112.8%	COM	037833100
—	Alphabet Inc. Class C	80,303	$23.04M	5.4%	$167.33	—	COM	02079k107
MSFT	Microsoft Corp.	59,410	$21.99M	5.1%	$126.59	+243.3%	COM	594918104
AMZN	Amazon.com Inc.	105,095	$21.89M	5.1%	$130.29	+74.1%	COM	023135106
SCHF	Schwab International Equity ET	874,865	$21.65M	5.0%	$25.45	—	ETF	808524805
—	Vertiv Holdings Co Class A	67,198	$16.84M	3.9%	$81.67	—	COM	92537n108
AVGO	Broadcom Inc.	53,322	$16.5M	3.8%	$221.58	+50.8%	COM	11135F101
—	Meta Platforms Inc Class A	25,292	$14.47M	3.4%	$486.00	—	COM	30303m102
—	Costco Wholesale Co.	14,449	$14.4M	3.4%	$434.51	—	COM	22160k105
—	Netflix Inc.	122,297	$11.76M	2.7%	$135.38	—	COM	64110l106
—	JP Morgan Chase & Co	38,456	$11.31M	2.6%	$283.52	—	COM	46625h100
ANET	Arista Networks Inc.	91,447	$11.23M	2.6%	$102.84	+31.3%	COM	040413205
—	Goldman Sachs Group, Inc.	12,540	$10.61M	2.5%	$510.96	—	COM	38141g104
SCHG	Schwab US Large Cap Growth ETF	314,143	$9.151M	2.1%	$37.27	—	ETF	808524300
PWR	Quanta Services Inc	16,333	$8.967M	2.1%	$439.27	+10.7%	COM	74762E102
PLTR	Palantir Technologies Inc-A	59,739	$8.739M	2.0%	$66.03	+133.5%	COM	69608A108
—	Intuitive Surgical	18,187	$8.384M	2.0%	$399.09	—	COM	46120e602
—	Mastercard Inc Class A	16,769	$8.379M	2.0%	$481.57	—	COM	57636q104
LLY	Eli Lilly & Co	9,092	$8.363M	1.9%	$614.86	+70.3%	COM	532457108
—	Tesla Inc.	21,458	$7.977M	1.9%	$301.36	—	COM	88160r101
CTAS	Cintas Group	44,106	$7.46M	1.7%	$197.80	-2.3%	COM	172908105
URI	United Rentals Inc.	9,943	$7.244M	1.7%	$419.96	+110.2%	COM	911363109
SCHM	Charles Schwab US MC ETF	222,508	$6.889M	1.6%	$37.26	—	ETF	808524508
—	Uber Technologies Inc.	92,189	$6.631M	1.5%	$76.61	—	COM	90353t100
FBCG	Fidelity Blue Chip Growth ETF	117,305	$5.879M	1.4%	$43.58	—	ETF	316092352
—	Service Now Inc	56,002	$5.855M	1.4%	$287.58	—	COM	81762p102
—	United Therapeutics Corp.	8,984	$5.327M	1.2%	$358.35	—	COM	91307c102
ARM	Arm Holdings PLC - ADR	33,761	$5.107M	1.2%	$139.42	—	COM	042068205
BKNG	Booking Holdings Inc	1,208	$5.086M	1.2%	$4919.11	-2.8%	COM	09857L108
SHOP	Shopify Inc. Class A	38,353	$4.549M	1.1%	$160.56	-15.0%	COM	82509L107
—	Datadog Inc Class A	38,062	$4.493M	1.0%	$125.33	—	COM	23804l103
VTV	Vanguard Value ETF	21,396	$4.198M	1.0%	$156.25	—	ETF	922908744
APP	Applovin Corp - Class A	9,690	$3.857M	0.9%	$301.31	+68.3%	COM	03831W108
SCHA	Schwab US Small Cap ETF	118,239	$3.438M	0.8%	$39.20	—	ETF	808524607
TDG	Transdigm Group Inc	2,907	$3.369M	0.8%	$1036.09	+31.4%	COM	893641100
COWZ	Pacer US Cash Cows 100 ETF	52,064	$3.257M	0.8%	$60.17	—	ETF	69374H881
TXRH	Texas Roadhouse Class A	16,877	$2.787M	0.6%	$174.35	+5.9%	COM	882681109
PANW	Palo Alto Networks	17,317	$2.776M	0.6%	$185.70	-7.3%	COM	697435105
IWP	IShares Russell Mid Cap Growth	19,819	$2.539M	0.6%	$111.66	—	ETF	464287481
SPOT	Spotify Technology S	4,932	$2.392M	0.6%	$641.84	-22.5%	COM	L8681T102
BALL	Ball Corp	39,196	$2.317M	0.5%	$53.63	+12.4%	COM	058498106
QQQ	Invesco QQQ Trust	3,709	$2.141M	0.5%	$483.30	—	ETF	46090E103
JNJ	JOHNSON & JOHNSON	7,726	$1.889M	0.4%	$118.53	+92.2%	COM	478160104
—	SPDR Gold Shares ETF	4,364	$1.878M	0.4%	$369.36	—	ETF	78463v107
VOO	Vanguard S&P 500 ETF	2,325	$1.389M	0.3%	$499.52	—	ETF	922908363
BRK/B	Berkshire Hathaway Class B	2,342	$1.122M	0.3%	$402.15	+22.7%	COM	084670702
—	Abbvie Inc	4,787	$1.041M	0.2%	$182.10	—	COM	00287y109
PG	PROCTER & GAMBLE	5,553	$802K	0.2%	$112.18	+35.3%	COM	742718109
—	Alphabet Inc. Class A	2,472	$711K	0.2%	$150.93	—	COM	02079k305
VTI	Vanguard Total Stock Market ET	2,092	$671K	0.2%	$244.13	—	ETF	922908769
NOC	NORTHROP GRUMMAN CO	893	$609K	0.1%	$443.74	+51.8%	COM	666807102
—	EXXON MOBIL CORP	3,334	$566K	0.1%	$116.28	—	COM	30231g102
—	Cisco Systems Inc	6,909	$536K	0.1%	$49.91	—	COM	17275r102
CAT	Caterpillar Inc	740	$524K	0.1%	$261.47	+161.7%	COM	149123101
SCHB	Schwab US Broad Market ETF	19,968	$501K	0.1%	$40.26	—	ETF	808524102
MS	MORGAN STANLEY	2,719	$447K	0.1%	$65.58	+174.0%	COM	617446448
MCO	MOODYS CORP	1,020	$445K	0.1%	$198.70	+146.4%	COM	615369105
HD	HOME DEPOT INC	1,268	$417K	0.1%	$172.87	+118.1%	COM	437076102
FE	FIRSTENERGY CORP	7,950	$403K	0.1%	$40.03	+17.6%	COM	337932107
—	Invesco KBW Bank ETF	4,841	$383K	0.1%	$53.66	—	ETF	46138e628
PEP	PEPSICO INC	2,463	$382K	0.1%	$116.15	+33.2%	COM	713448108
MCD	MCDONALDS CORP	1,181	$367K	0.1%	$136.53	+132.4%	COM	580135101
CVX	Chevron Corp	1,696	$351K	0.1%	$69.06	+148.9%	COM	166764100
—	Select Sector UTI Select SPDR	7,238	$332K	0.1%	$54.17	—	ETF	81369y886
VWO	Vanguard FTSE Emerging Markets	6,131	$331K	0.1%	$42.94	—	ETF	922042858
—	Oracle Corp	2,149	$316K	0.1%	$183.84	—	COM	68389x105
—	Technology Select Sector SPDR	2,280	$303K	0.1%	$176.12	—	ETF	81369y803
HBAN	Huntington Bancshares	18,818	$295K	0.1%	$10.36	+72.6%	COM	446150104
UNP	Union Pacific Corp	1,200	$291K	0.1%	$228.51	+6.5%	COM	907818108
—	SPDR Fund Consumer Discre Sele	2,632	$287K	0.1%	$151.65	—	ETF	81369y407
DIS	Walt Disney Co	2,906	$280K	0.1%	$128.11	-14.6%	COM	254687106
ITW	ILLINOIS TOOL WORKS	1,043	$271K	0.1%	$142.90	+91.2%	COM	452308109
—	Comcast Corp Class A	9,020	$259K	0.1%	$41.88	—	COM	20030n101
IWF	IShares Russell 1000 Growth ET	599	$255K	0.1%	$435.99	—	ETF	464287614
SATS	ECHOSTAR CORP CLASS A	2,168	$254K	0.1%	$81.43	+42.9%	COM	278768106
SCHW	CHARLES SCHWAB CORP	2,640	$248K	0.1%	$77.67	+28.9%	COM	808513105
SCHD	Schwab US Dividend Equity ETF	8,056	$247K	0.1%	$36.00	—	ETF	808524797
NSC	NORFOLK SOUTHERN CO	861	$247K	0.1%	$233.00	+28.0%	COM	655844108
ABT	Abbott Laboratories	2,191	$225K	0.1%	$61.85	+86.6%	COM	002824100
—	NEXTERA ENERGY INC	2,400	$223K	0.1%	$92.88	—	COM	65339f101
IBM	IBM CORP	914	$222K	0.1%	$240.50	+18.1%	COM	459200101
—	Communicate SVS SLCT SEC SPDR	1,924	$213K	0.0%	$108.53	—	ETF	81369y852
TFC	Truist Finl Corp	4,410	$203K	0.0%	$51.15	0.0%	COM	89832Q109