| ABBOTT LABORATORIES | COM | $488K | 0.1% | 3,676 SH | |
| ABBVIE INC | COM | $1.2M | 0.3% | 5,763 SH | |
| Alphabet Inc. Class A | COM | $574K | 0.2% | 3,713 SH | |
| Alphabet Inc. Class C | COM | $16.2M | 4.2% | 103,840 SH | |
| Amazon.com Inc. | COM | $21.3M | 5.6% | 111,819 SH | |
| Apple Inc. | COM | $25.4M | 6.6% | 114,248 SH | |
| Applovin Corp - Class A | COM | $3.2M | 0.8% | 12,075 SH | |
| Arista Networks Inc. | COM | $7.8M | 2.0% | 100,683 SH | |
| Arm Holdings PLC - ADR | COM | $7.7M | 2.0% | 71,768 SH | |
| BALL CORP | COM | $4.0M | 1.0% | 76,196 SH | |
| Berkshire Hathaway Class B | COM | $4.4M | 1.1% | 8,203 SH | |
| Booking Holdings INC | COM | $3.0M | 0.8% | 651 SH | |
| Broadcom Inc. | COM | $6.1M | 1.6% | 36,563 SH | |
| CATERPILLAR INC | COM | $244K | 0.1% | 740 SH | |
| CHARLES SCHWAB CORP | COM | $207K | 0.1% | 2,640 SH | |
| CHARLES SCHWAB US MC ETF | ETF | $5.7M | 1.5% | 219,217 SH | |
| Chevron Corp | COM | $327K | 0.1% | 1,953 SH | |
| Chipotle Mexican Grl | COM | $7.3M | 1.9% | 145,742 SH | |
| Cintas Group | COM | $9.6M | 2.5% | 46,748 SH | |
| CISCO SYSTEMS INC | COM | $426K | 0.1% | 6,909 SH | |
| COMCAST CORP CLASS A | COM | $305K | 0.1% | 8,265 SH | |
| Costco Wholesale Co. | COM | $12.3M | 3.2% | 12,983 SH | |
| Datadog Inc Class A | COM | $4.0M | 1.0% | 40,189 SH | |
| Eli Lilly & Co | COM | $5.3M | 1.4% | 6,390 SH | |
| EXXON MOBIL CORP | COM | $572K | 0.1% | 4,812 SH | |
| Fidelity Blue Chip Growth ETF | ETF | $4.7M | 1.2% | 118,759 SH | |
| FIRSTENERGY CORP | COM | $511K | 0.1% | 12,650 SH | |
| Goldman Sachs Group, Inc. | COM | $9.9M | 2.6% | 18,093 SH | |
| HOME DEPOT INC | COM | $520K | 0.1% | 1,420 SH | |
| Huntington Bancshares | COM | $282K | 0.1% | 18,818 SH | |
| IBM CORP | COM | $216K | 0.1% | 868 SH | |
| ILLINOIS TOOL WORKS | COM | $259K | 0.1% | 1,043 SH | |
| Intuitive Surgical | COM | $9.5M | 2.5% | 19,161 SH | |
| INVESCO KBW BANK ETF | ETF | $304K | 0.1% | 4,841 SH | |
| Invesco QQQ Trust | ETF | $1.8M | 0.5% | 3,927 SH | |
| ISHARES RUSSELL MID CAP GROWTH | ETF | $2.2M | 0.6% | 18,670 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.3% | 7,207 SH | |
| JP Morgan Chase & Co | COM | $3.3M | 0.9% | 13,573 SH | |
| KKR & Co Inc | COM | $3.0M | 0.8% | 25,545 SH | |
| Mastercard Inc Class A | COM | $9.7M | 2.5% | 17,625 SH | |
| MCDONALDS CORP | COM | $369K | 0.1% | 1,181 SH | |
| Meta Platforms Inc Class A | COM | $15.4M | 4.0% | 26,650 SH | |
| Microsoft Corp. | COM | $23.3M | 6.1% | 62,196 SH | |
| MOODYS CORP | COM | $475K | 0.1% | 1,020 SH | |
| MORGAN STANLEY | COM | $317K | 0.1% | 2,719 SH | |
| Netflix Inc. | COM | $9.1M | 2.4% | 9,723 SH | |
| NORFOLK SOUTHERN CO | COM | $204K | 0.1% | 861 SH | |
| NORTHROP GRUMMAN CO | COM | $502K | 0.1% | 980 SH | |
| Nvidia Corp. | COM | $20.9M | 5.5% | 192,582 SH | |
| Oracle Corp | COM | $5.3M | 1.4% | 38,240 SH | |
| Palantir Technologies Inc-A | COM | $4.7M | 1.2% | 55,105 SH | |
| PEPSICO INC | COM | $591K | 0.2% | 3,939 SH | |
| PROCTER & GAMBLE | COM | $953K | 0.2% | 5,591 SH | |
| Progressive Co. Ohio | COM | $11.2M | 2.9% | 39,631 SH | |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | $17.1M | 4.5% | 862,702 SH | |
| SCHWAB US BROAD MARKET ETF | ETF | $517K | 0.1% | 24,019 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.8M | 1.3% | 172,822 SH | |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $11.0M | 2.9% | 438,835 SH | |
| SCHWAB US SMALL CAP ETF | ETF | $2.8M | 0.7% | 120,149 SH | |
| SELECT SECTOR UTI SELECT SPDR | ETF | $285K | 0.1% | 3,619 SH | |
| Service Now Inc | COM | $10.3M | 2.7% | 12,980 SH | |
| Sherwin Williams Co | COM | $4.8M | 1.3% | 13,782 SH | |
| SPDR FUND CONSUMER DISCRE SELE | ETF | $260K | 0.1% | 1,316 SH | |
| SPDR GOLD SHARES ETF | ETF | $734K | 0.2% | 2,547 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $237K | 0.1% | 1,150 SH | |
| Tesla Inc. | COM | $4.5M | 1.2% | 17,268 SH | |
| Texas Roadhouse Class A | COM | $2.9M | 0.8% | 17,690 SH | |
| Transdigm Group Inc | COM | $4.2M | 1.1% | 3,053 SH | |
| Uber Technologies Inc. | COM | $7.0M | 1.8% | 96,532 SH | |
| Union Pacific Corp | COM | $283K | 0.1% | 1,200 SH | |
| United Rentals Inc. | COM | $6.6M | 1.7% | 10,478 SH | |
| United Therapeutics Corp. | COM | $2.9M | 0.8% | 9,498 SH | |
| VANGUARD FTSE EMERGING MARKETS | ETF | $349K | 0.1% | 7,718 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 0.3% | 2,301 SH | |
| VANGUARD TOTAL STOCK MARKET ET | ETF | $582K | 0.2% | 2,119 SH | |
| VANGUARD VALUE ETF | ETF | $1.9M | 0.5% | 10,977 SH | |
| Vertex Pharmaceuticals | COM | $2.9M | 0.8% | 5,996 SH | |
| Vertiv Holdings Co Class A | COM | $5.1M | 1.3% | 70,948 SH | |
| WALT DISNEY CO | COM | $332K | 0.1% | 3,363 SH | |