The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 598 5,506 SH   SOLE   0 0 5,506
Abbvie Inc COM 00287Y109 832 5,431 SH   SOLE   0 0 5,431
Airbnb Inc. COM 009066101 396 4,451 SH   SOLE   0 0 4,451
Alphabet Inc. Class A COM 02079K305 416 191 SH   SOLE   0 0 191
Alphabet Inc. Class C COM 02079K107 12,646 5,781 SH   SOLE   0 1,513 4,268
Amazon Com Inc COM 023135106 11,122 104,720 SH   SOLE   0 27,500 77,220
Analog Devices COM 032654105 5,528 37,838 SH   SOLE   0 10,546 27,292
Apple Inc COM 037833100 17,084 124,953 SH   SOLE   0 34,179 90,774
Arista Networks Inc COM 040413106 6,522 69,578 SH   SOLE   0 18,247 51,331
Ball Corporation COM 058498106 334 4,864 SH   SOLE   0 0 4,864
Berkshire Hathaway Class B COM 084670702 651 2,384 SH   SOLE   0 0 2,384
CF Industries Holdings Inc COM 125269100 6,370 74,303 SH   SOLE   0 20,732 53,571
Chevron Corporation COM 166764100 390 2,693 SH   SOLE   0 0 2,693
Chipotle Mexican Grille COM 169656105 4,217 3,226 SH   SOLE   0 902 2,324
Cisco Systems Inc COM 17275R102 347 8,148 SH   SOLE   0 0 8,148
Comcast Corporation Class A COM 20030N101 384 9,789 SH   SOLE   0 0 9,789
Conocophillips COM 20825C104 4,886 54,399 SH   SOLE   0 14,980 39,419
Costco Wholesale Co COM 22160k105 6,605 13,782 SH   SOLE   0 3,743 10,039
Danaher Corp COM 235851102 4,147 16,356 SH   SOLE   0 4,564 11,792
Enphase Energy Inc. COM 29355A107 295 1,510 SH   SOLE   0 0 1,510
Exxon Mobil Corp COM 30231G102 298 3,477 SH   SOLE   0 0 3,477
Goldman Sachs Group COM 38141G104 4,315 14,528 SH   SOLE   0 4,053 10,475
Home Depot Inc COM 437076102 486 1,773 SH   SOLE   0 0 1,773
Huntington Bancshs COM 446150104 206 17,140 SH   SOLE   0 0 17,140
Illinois Tool Works COM 452308109 211 1,159 SH   SOLE   0 0 1,159
Intercontinental Exc COM 45866F104 4,093 43,524 SH   SOLE   0 12,065 31,459
Intuit Inc COM 461202103 5,583 14,484 SH   SOLE   0 4,049 10,435
Intuitive Surgical COM 46120E602 4,882 24,322 SH   SOLE   0 6,828 17,494
Johnson & Johnson COM 478160104 1,298 7,315 SH   SOLE   0 0 7,315
Lockheed Martin Corp COM 539830109 6,918 16,091 SH   SOLE   0 4,493 11,598
Mastercard Inc Class A COM 57636Q104 7,012 22,225 SH   SOLE   0 5,861 16,364
McDonalds Corp COM 580135101 316 1,280 SH   SOLE   0 0 1,280
Microsoft Corp COM 594918104 17,344 67,531 SH   SOLE   0 15,873 51,658
Moodys Corp COM 615369105 283 1,040 SH   SOLE   0 0 1,040
Morgan Stanley COM 617446448 207 2,719 SH   SOLE   0 0 2,719
Norfolk Souther Co COM 655844108 218 957 SH   SOLE   0 0 957
Pepsico Incorporated COM 713448108 614 3,684 SH   SOLE   0 0 3,684
Procter & Gamble COM 742718109 585 4,067 SH   SOLE   0 0 4,067
Schlumberger Ltd F COM 806857108 6,533 182,687 SH   SOLE   0 51,311 131,376
Service Now Inc COM 81762P102 7,936 16,689 SH   SOLE   0 4,393 12,296
Sherwin Williams Co COM 824348106 5,641 25,194 SH   SOLE   0 7,007 18,187
Sun Communities COM 866674104 4,645 29,150 SH   SOLE   0 8,129 21,021
Tesla Motors Inc COM 88160R101 7,402 10,992 SH   SOLE   0 2,868 8,124
The Trade Desk Inc Class A COM 88339J105 4,470 106,710 SH   SOLE   0 27,235 79,475
Ulta Beauty Inc. COM 90384S303 8,513 22,083 SH   SOLE   0 6,158 15,925
Union Pacific Corp COM 907818108 8,028 37,642 SH   SOLE   0 10,179 27,463
United Rentals Inc COM 911363109 3,543 14,586 SH   SOLE   0 4,069 10,517
UnitedHealth Grp Inc COM 91324P102 7,514 14,629 SH   SOLE   0 4,040 10,589
Valero Energy COM 91913Y100 3,548 33,379 SH   SOLE   0 9,335 24,044
Walt Disney Co COM 254687106 371 3,925 SH   SOLE   0 0 3,925
Charles Schwab US MC ETF ETF 808524508 3,600 57,391 SH   SOLE   0 104 57,287
Invesco KBW Bank ETF ETF 46138E628 294 5,671 SH   SOLE   0 0 5,671
Ishares Russell 1000 Growth Et ETF 464287614 231 1,057 SH   SOLE   0 0 1,057
Schwab International Equity ET ETF 808524805 8,528 271,163 SH   SOLE   0 525 270,638
Schwab US Broad Market ETF ETF 808524102 1,855 41,977 SH   SOLE   0 63 41,914
Schwab US Dividend Equity ETF ETF 808524797 2,812 39,256 SH   SOLE   0 94 39,162
Schwab US Large Cap Growth ETF ETF 808524300 5,600 96,570 SH   SOLE   0 203 96,367
Schwab US Small Cap ETF ETF 808524607 1,826 46,822 SH   SOLE   0 70 46,752
Select Sector UTI Select Spdr ETF 81369Y886 1,635 23,319 SH   SOLE   0 49 23,270
Spdr Gold Shares ETF ETF 78463V107 520 3,085 SH   SOLE   0 0 3,085
Spdr S&P Dividend ETF ETF 78464A763 313 2,635 SH   SOLE   0 0 2,635
Vanguard FTSE Emerging Markets ETF 922042858 2,418 58,065 SH   SOLE   0 98 57,967
Vanguard Value ETF 922908744 1,101 8,347 SH   SOLE   0 0 8,347
iShares NASDAQ Biotechnology E ETF 464287556 283 2,409 SH   SOLE   0 0 2,409
iShares Russell Mid Cap Growth ETF 464287481 1,397 17,629 SH   SOLE   0 35 17,594