Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,604	$9.433M	9.2%	$106.88	+31.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	133,824	$8.835M	8.6%	$58.47	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	83,561	$4.643M	4.5%	$88.26	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	10,633	$4.085M	4.0%	$339.23	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	82,874	$3.357M	3.3%	$59.87	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	22,432	$3.149M	3.1%	$105.47	—	VALUE ETF	922908744
IWF	ISHARES TR	12,421	$2.661M	2.6%	$216.14	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	57,189	$2.582M	2.5%	$68.98	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	30,297	$2.545M	2.5%	$126.77	-22.1%	COM	023135106
IWM	ISHARES TR	13,177	$2.298M	2.2%	$152.15	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	7,016	$2.216M	2.2%	$240.27	+17.0%	COM	437076102
IWN	ISHARES TR	14,593	$2.024M	2.0%	$138.67	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	5,259	$2.011M	2.0%	$342.84	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	4,480	$1.936M	1.9%	$402.72	+0.3%	COM	776696106
MSFT	MICROSOFT CORP	7,663	$1.838M	1.8%	$205.93	+13.7%	COM	594918104
V	VISA INC	8,281	$1.72M	1.7%	$192.21	+2.5%	COM CL A	92826C839
CXM	SPRINKLR INC	207,211	$1.693M	1.6%	$12.14	-28.7%	CL A	85208T107
JPM	JPMORGAN CHASE & CO	11,523	$1.545M	1.5%	$86.50	+36.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,727	$1.542M	1.5%	$127.69	+23.0%	COM	478160104
NVDA	NVIDIA CORPORATION	10,469	$1.53M	1.5%	$18.43	-20.5%	COM	67066G104
IWB	ISHARES TR	7,265	$1.529M	1.5%	$187.18	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	12,887	$1.36M	1.3%	$105.52	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	13,100	$1.162M	1.1%	$109.17	-13.2%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	7,135	$1.151M	1.1%	$264.37	-35.4%	CL A COM	922475108
GOOGL	ALPHABET INC	12,773	$1.127M	1.1%	$108.42	-13.0%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	2,295	$1.077M	1.0%	$215.16	+100.4%	COM	90384S303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,160	$976K	0.9%	$205.31	+44.7%	CL B NEW	084670702
IWR	ISHARES TR	14,398	$971K	0.9%	$57.40	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	3,564	$946K	0.9%	$302.48	-19.4%	COM NEW	46120E602
EFG	ISHARES TR	11,027	$924K	0.9%	$83.76	—	EAFE GRWTH ETF	464288885
TTD	THE TRADE DESK INC	20,403	$915K	0.9%	$62.07	-18.3%	COM CL A	88339J105
VYM	VANGUARD WHITEHALL FDS	8,300	$898K	0.9%	$84.10	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	8,675	$861K	0.8%	$71.93	+21.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	4,949	$860K	0.8%	$118.64	+24.8%	CL B	911312106
BA	BOEING CO	3,747	$714K	0.7%	$176.51	-7.3%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	9,090	$678K	0.7%	$78.03	-1.2%	COM	28176E108
ORCL	ORACLE CORP	8,220	$672K	0.7%	$52.75	+38.8%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	4,745	$670K	0.7%	$109.17	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	6,003	$545K	0.5%	$88.47	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	5,336	$542K	0.5%	$39.55	+22.5%	COM	61174X109
IEMG	ISHARES INC	11,412	$533K	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	3,961	$525K	0.5%	$216.28	-33.3%	COM	79466L302
DIS	DISNEY WALT CO	5,983	$520K	0.5%	$125.76	-25.7%	COM	254687106
PFE	PFIZER INC	10,080	$516K	0.5%	$27.79	+44.6%	COM	717081103
WDAY	WORKDAY INC	2,885	$483K	0.5%	$197.84	-21.2%	CL A	98138H101
VNQ	VANGUARD INDEX FDS	5,845	$482K	0.5%	$79.22	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	4,318	$476K	0.5%	$44.01	+118.8%	COM	30231G102
ADSK	AUTODESK INC	2,504	$468K	0.5%	$237.64	-15.6%	COM	052769106
VO	VANGUARD INDEX FDS	2,263	$461K	0.4%	$176.29	—	MID CAP ETF	922908629
ISTB	ISHARES TR	9,900	$460K	0.4%	$46.44	—	CORE 1 5 YR USD	46432F859
VXUS	VANGUARD STAR FDS	8,774	$454K	0.4%	$54.89	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	2,122	$452K	0.4%	$213.13	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	1,502	$443K	0.4%	$34.38	-18.4%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	1,533	$443K	0.4%	$195.24	+56.1%	COM	92532F100
COP	CONOCOPHILLIPS	3,739	$441K	0.4%	$56.92	+92.2%	COM	20825C104
META	META PLATFORMS INC	3,573	$430K	0.4%	$256.40	-54.5%	CL A	30303M102
MRK	MERCK & CO INC	3,838	$426K	0.4%	$66.98	+38.5%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	1,306	$418K	0.4%	$334.68	-1.7%	COM	550021109
PM	PHILIP MORRIS INTL INC	4,088	$414K	0.4%	$63.50	+28.0%	COM	718172109
FTNT	FORTINET INC	8,366	$409K	0.4%	$52.76	-1.2%	COM	34959E109
ABT	ABBOTT LABS	3,590	$394K	0.4%	$92.62	+5.4%	COM	002824100
NOW	SERVICENOW INC	998	$387K	0.4%	$90.43	-13.6%	COM	81762P102
COST	COSTCO WHSL CORP NEW	832	$380K	0.4%	$313.98	+49.3%	COM	22160K105
QCOM	QUALCOMM INC	3,437	$378K	0.4%	$96.25	+13.1%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	522	$377K	0.4%	$603.28	+21.6%	COM	75886F107
NEE	NEXTERA ENERGY INC	4,428	$370K	0.4%	$65.20	+13.2%	COM	65339F101
CB	CHUBB LIMITED	1,639	$362K	0.4%	$125.09	+59.8%	COM	H1467J104
DGRO	ISHARES TR	7,205	$360K	0.4%	$41.96	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	2,194	$355K	0.3%	$90.55	+51.5%	COM	00287Y109
CMCSA	COMCAST CORP NEW	10,114	$354K	0.3%	$38.27	-21.5%	CL A	20030N101
PODD	INSULET CORP	1,175	$346K	0.3%	$210.61	+31.0%	COM	45784P101
BAC	BANK AMERICA CORP	10,217	$338K	0.3%	$22.63	+40.1%	COM	060505104
AVGO	BROADCOM INC	604	$338K	0.3%	$31.27	+52.2%	COM	11135F101
CVX	CHEVRON CORP NEW	1,857	$333K	0.3%	$86.45	+77.2%	COM	166764100
DE	DEERE & CO	756	$324K	0.3%	$184.07	+111.2%	COM	244199105
LOW	LOWES COS INC	1,556	$310K	0.3%	$144.68	+30.1%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,006	$304K	0.3%	$117.26	+10.7%	COM	742718109
MS	MORGAN STANLEY	3,552	$302K	0.3%	$42.54	+80.5%	COM NEW	617446448
TFC	TRUIST FINL CORP	6,908	$297K	0.3%	$32.55	+13.9%	COM	89832Q109
MA	MASTERCARD INCORPORATED	802	$279K	0.3%	$316.88	+2.1%	CL A	57636Q104
IWD	ISHARES TR	1,832	$278K	0.3%	$151.68	—	RUS 1000 VAL ETF	464287598
FDS	FACTSET RESH SYS INC	668	$268K	0.3%	$328.41	+25.7%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	2,557	$266K	0.3%	$79.97	+23.9%	COM	302130109
T	AT&T INC	14,422	$266K	0.3%	$15.01	+0.7%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	786	$265K	0.3%	$465.82	-31.3%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	2,551	$257K	0.3%	$66.05	+32.7%	COM	75513E101
NVO	NOVO-NORDISK A S	1,887	$255K	0.2%	$135.34	—	ADR	670100205
ILMN	ILLUMINA INC	1,255	$254K	0.2%	$342.81	-39.5%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	727	$250K	0.2%	$194.56	+65.3%	COM	38141G104
—	SOUTHSTATE CORPORATION	3,167	$242K	0.2%	$81.60	—	COM	840441109
HUBS	HUBSPOT INC	810	$234K	0.2%	$263.52	+7.6%	COM	443573100
YUM	YUM BRANDS INC	1,826	$234K	0.2%	$114.06	0.0%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	438	$232K	0.2%	$425.01	+17.7%	COM	91324P102
GPC	GENUINE PARTS CO	1,329	$231K	0.2%	$137.41	+15.8%	COM	372460105
GD	GENERAL DYNAMICS CORP	928	$230K	0.2%	$228.84	0.0%	COM	369550108
TSLA	TESLA INC	1,824	$225K	0.2%	$288.96	-34.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	636	$223K	0.2%	$308.47	—	S&P 500 ETF SHS	922908363
SHYM	BLACKROCK ETF TRUST II	10,501	$222K	0.2%	$21.11	—	HIGH YLD MUNI IN	092528108
JCI	JOHNSON CTLS INTL PLC	3,432	$220K	0.2%	$57.70	0.0%	SHS	G51502105
CSCO	CISCO SYS INC	4,520	$215K	0.2%	$41.47	0.0%	COM	17275R102
SEIC	SEI INVTS CO	3,686	$215K	0.2%	$53.75	0.0%	COM	784117103
IYW	ISHARES TR	2,878	$214K	0.2%	$139.18	—	U.S. TECH ETF	464287721
AIG	AMERICAN INTL GROUP INC	3,271	$207K	0.2%	$54.21	0.0%	COM NEW	026874784
IWV	ISHARES TR	922	$203K	0.2%	$220.57	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	846	$203K	0.2%	$206.59	0.0%	COM	149123101
SO	SOUTHERN CO	2,836	$202K	0.2%	$44.75	+33.2%	COM	842587107
NIO	NIO INC	16,955	$165K	0.2%	$18.76	—	SPON ADS	62914V106
GNL	GLOBAL NET LEASE INC	10,217	$128K	0.1%	$12.57	—	COM NEW	379378201