Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	572,905	$15.97M	7.8%	$42.78	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	57,053	$14.29M	6.9%	$108.57	+116.0%	COM	037833100
AFL	AFLAC INC	126,260	$13.06M	6.3%	$106.42	0.0%	COM	001055102
SCHD	SCHWAB STRATEGIC TR	428,730	$11.71M	5.7%	$41.89	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	209,199	$10.54M	5.1%	$50.35	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	77,675	$10.43M	5.1%	$92.66	+48.7%	COM	67066G104
OSEA	HARBOR ETF TRUST	361,998	$9.358M	4.5%	$25.85	—	INTERNATNAL COMP	41151J885
FLOT	ISHARES TR	124,980	$6.359M	3.1%	$50.52	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	218,865	$5.706M	2.8%	$36.87	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	24,447	$5.364M	2.6%	$125.26	+63.3%	COM	023135106
IVV	ISHARES TR	7,978	$4.696M	2.3%	$352.54	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	24,958	$4.373M	2.1%	$148.43	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	10,854	$4.359M	2.1%	$216.14	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	8,735	$3.682M	1.8%	$224.53	+88.1%	COM	594918104
VTV	VANGUARD INDEX FDS	21,560	$3.65M	1.8%	$105.47	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	120,913	$3.127M	1.5%	$41.78	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	11,455	$2.746M	1.3%	$87.44	+160.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,462	$2.615M	1.3%	$349.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,430	$2.594M	1.3%	$259.38	+125.4%	CL A	30303M102
GOOG	ALPHABET INC	13,415	$2.555M	1.2%	$109.45	+60.5%	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	19,939	$2.343M	1.1%	$62.07	+99.3%	COM CL A	88339J105
ROP	ROPER TECHNOLOGIES INC	4,491	$2.335M	1.1%	$402.72	+35.2%	COM	776696106
V	VISA INC	7,368	$2.329M	1.1%	$195.12	+52.9%	COM CL A	92826C839
TLT	ISHARES TR	25,878	$2.26M	1.1%	$87.33	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	11,664	$2.208M	1.1%	$107.97	+61.3%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	7,779	$2.179M	1.1%	$262.32	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	5,172	$2.012M	1.0%	$242.83	+63.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	3,511	$1.833M	0.9%	$302.48	+72.2%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	78,026	$1.809M	0.9%	$39.91	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	7,523	$1.662M	0.8%	$152.66	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	16,778	$1.625M	0.8%	$93.26	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	3,819	$1.542M	0.7%	$222.74	+44.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,263	$1.479M	0.7%	$208.16	+121.8%	CL B NEW	084670702
CRM	SALESFORCE INC	4,191	$1.401M	0.7%	$206.61	+53.3%	COM	79466L302
VEEV	VEEVA SYS INC	6,022	$1.266M	0.6%	$264.37	-16.8%	CL A COM	922475108
AVGO	BROADCOM INC	5,074	$1.176M	0.6%	$145.77	+25.5%	COM	11135F101
ORCL	ORACLE CORP	6,970	$1.162M	0.6%	$52.75	+233.4%	COM	68389X105
IWN	ISHARES TR	7,014	$1.152M	0.6%	$138.67	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,253	$1.117M	0.5%	$34.64	+137.6%	COM	64110L106
JNJ	JOHNSON & JOHNSON	7,470	$1.08M	0.5%	$128.24	+16.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,071	$982K	0.5%	$401.92	+129.6%	COM	22160K105
NOW	SERVICENOW INC	925	$981K	0.5%	$90.43	+124.0%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	7,063	$901K	0.4%	$87.37	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	8,431	$898K	0.4%	$103.93	—	NATIONAL MUN ETF	464288414
CXM	SPRINKLR INC	105,446	$891K	0.4%	$12.14	-34.2%	CL A	85208T107
FTNT	FORTINET INC	8,519	$805K	0.4%	$53.00	+67.8%	COM	34959E109
IWR	ISHARES TR	8,947	$791K	0.4%	$57.69	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	2,373	$765K	0.4%	$187.18	—	RUS 1000 ETF	464287622
ULTA	ULTA BEAUTY INC	1,700	$739K	0.4%	$215.16	+80.1%	COM	90384S303
WDAY	WORKDAY INC	2,533	$654K	0.3%	$197.84	+29.1%	CL A	98138H101
SPEU	SPDR INDEX SHS FDS	16,360	$652K	0.3%	$41.95	—	PORTFLO EURP ETF	78463X103
IGIB	ISHARES TR	12,146	$626K	0.3%	$51.52	—	ISHS 5-10YR INVT	464288638
EW	EDWARDS LIFESCIENCES CORP	7,570	$560K	0.3%	$78.03	-10.3%	COM	28176E108
VO	VANGUARD INDEX FDS	2,121	$560K	0.3%	$176.29	—	MID CAP ETF	922908629
HUBS	HUBSPOT INC	770	$537K	0.3%	$392.50	+63.8%	COM	443573100
XOM	EXXON MOBIL CORP	4,671	$502K	0.2%	$61.70	+82.1%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	1,236	$498K	0.2%	$195.24	+137.4%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	9,240	$486K	0.2%	$45.44	+16.7%	COM	61174X109
ADSK	AUTODESK INC	1,620	$479K	0.2%	$237.64	+24.3%	COM	052769106
BA	BOEING CO	2,680	$474K	0.2%	$180.08	-12.9%	COM	097023105
MA	MASTERCARD INCORPORATED	893	$470K	0.2%	$324.83	+58.4%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	816	$467K	0.2%	$206.85	+163.4%	COM	38141G104
DGRO	ISHARES TR	7,597	$466K	0.2%	$42.43	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	2,890	$461K	0.2%	$139.18	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	2,853	$438K	0.2%	$106.96	+49.1%	COM	747525103
BAC	BANK AMERICA CORP	9,733	$428K	0.2%	$24.04	+78.1%	COM	060505104
MS	MORGAN STANLEY	3,357	$422K	0.2%	$44.78	+166.9%	COM NEW	617446448
CB	CHUBB LIMITED	1,501	$415K	0.2%	$134.84	+108.7%	COM	H1467J104
ABBV	ABBVIE INC	2,295	$408K	0.2%	$104.19	+70.3%	COM	00287Y109
DIS	DISNEY WALT CO	3,650	$406K	0.2%	$115.44	-10.3%	COM	254687106
PM	PHILIP MORRIS INTL INC	3,334	$401K	0.2%	$64.81	+86.1%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	3,182	$401K	0.2%	$120.12	+1.8%	CL B	911312106
SBUX	STARBUCKS CORP	4,263	$389K	0.2%	$71.93	+30.6%	COM	855244109
QQQ	INVESCO QQQ TR	755	$386K	0.2%	$511.04	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	4,221	$376K	0.2%	$79.51	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	1,508	$372K	0.2%	$145.43	+79.8%	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	7,933	$360K	0.2%	$45.34	—	MTG-BKD SECS ETF	92206C771
CMCSA	COMCAST CORP NEW	9,471	$355K	0.2%	$37.76	+5.9%	CL A	20030N101
CVX	CHEVRON CORP NEW	2,399	$347K	0.2%	$113.07	+28.7%	COM	166764100
MRK	MERCK & CO INC	3,444	$343K	0.2%	$70.27	+40.5%	COM	58933Y105
VOO	VANGUARD INDEX FDS	634	$342K	0.2%	$500.11	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,414	$339K	0.2%	$60.66	+68.7%	COM	20825C104
NVS	NOVARTIS AG	3,425	$333K	0.2%	$88.47	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	3,963	$326K	0.2%	$55.38	+52.6%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	453	$323K	0.2%	$609.21	+37.0%	COM	75886F107
PG	PROCTER AND GAMBLE CO	1,919	$322K	0.2%	$124.10	+33.6%	COM	742718109
LLY	ELI LILLY & CO	411	$317K	0.2%	$708.19	+15.9%	COM	532457108
ABT	ABBOTT LABS	2,766	$313K	0.2%	$92.86	+22.0%	COM	002824100
SHOP	SHOPIFY INC	2,930	$312K	0.2%	$64.23	+51.4%	CL A	82509L107
CINF	CINCINNATI FINL CORP	2,165	$311K	0.2%	$112.57	+26.2%	COM	172062101
SHYM	BLACKROCK ETF TRUST II	13,416	$304K	0.1%	$22.66	—	ISHARES HIGH YIE	092528108
RTX	RTX CORPORATION	2,611	$302K	0.1%	$75.63	+56.4%	COM	75513E101
DE	DEERE & CO	704	$298K	0.1%	$187.12	+121.2%	COM	244199105
TCAF	T ROWE PRICE ETF INC	8,938	$297K	0.1%	$33.27	—	CAP APPRECIATION	87283Q867
CSCO	CISCO SYS INC	5,015	$297K	0.1%	$42.93	+29.0%	COM	17275R102
OMFL	INVESCO EXCH TRD SLF IDX FD	5,410	$293K	0.1%	$46.90	—	RUSL 1000 DYNM	46138J619
T	AT&T INC	12,488	$284K	0.1%	$15.62	+37.7%	COM	00206R102
FLJP	FRANKLIN TEMPLETON ETF TR	9,850	$282K	0.1%	$30.12	—	FTSE JAPAN ETF	35473P744
UNH	UNITEDHEALTH GROUP INC	557	$282K	0.1%	$438.98	+25.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	4,843	$274K	0.1%	$52.58	0.0%	COM	110122108
NVO	NOVO-NORDISK A S	3,150	$271K	0.1%	$113.81	—	ADR	670100205
FDS	FACTSET RESH SYS INC	559	$268K	0.1%	$328.41	+42.8%	COM	303075105
VZ	VERIZON COMMUNICATIONS INC	6,475	$259K	0.1%	$32.53	+21.1%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,300	$257K	0.1%	$197.49	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	965	$254K	0.1%	$227.18	+24.1%	COM	369550108
CAT	CATERPILLAR INC	700	$254K	0.1%	$261.11	+46.2%	COM	149123101
JCI	JOHNSON CTLS INTL PLC	3,203	$253K	0.1%	$50.71	+56.3%	SHS	G51502105
PFE	PFIZER INC	9,317	$247K	0.1%	$24.74	+1.5%	COM	717081103
NEE	NEXTERA ENERGY INC	3,446	$247K	0.1%	$55.40	+35.4%	COM	65339F101
AIG	AMERICAN INTL GROUP INC	3,297	$240K	0.1%	$50.75	+44.4%	COM NEW	026874784
EXPD	EXPEDITORS INTL WASH INC	2,125	$235K	0.1%	$79.97	+46.8%	COM	302130109
MO	ALTRIA GROUP INC	4,481	$234K	0.1%	$45.53	+7.2%	COM	02209S103
IEMG	ISHARES INC	4,278	$223K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
TXRH	TEXAS ROADHOUSE INC	1,232	$222K	0.1%	$158.99	+16.3%	COM	882681109
TXN	TEXAS INSTRS INC	1,167	$219K	0.1%	$176.15	+9.7%	COM	882508104
VUG	VANGUARD INDEX FDS	530	$218K	0.1%	$410.44	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	43	$215K	0.1%	$4764.13	0.0%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	873	$210K	0.1%	$206.97	+18.3%	COM	89417E109
VTI	VANGUARD INDEX FDS	723	$209K	0.1%	$289.62	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	1,280	$207K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	1,025	$207K	0.1%	$202.96	+4.0%	COM	94106L109
SEIC	SEI INVTS CO	2,504	$207K	0.1%	$77.08	0.0%	COM	784117103
DVY	ISHARES TR	1,571	$206K	0.1%	$135.07	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	1,526	$205K	0.1%	$114.06	+16.0%	COM	988498101
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,760	$203K	0.1%	$35.26	—	SHS CREATION UNI	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,900	$202K	0.1%	$29.22	—	SHS CREATION UNI	14020X104
MBB	ISHARES TR	2,189	$201K	0.1%	$91.68	—	MBS ETF	464288588
HE	HAWAIIAN ELEC INDUSTRIES	19,236	$187K	0.1%	$12.39	-18.4%	COM	419870100
NIO	NIO INC	20,155	$87,876	0.0%	$17.37	—	SPON ADS	62914V106
GERN	GERON CORP	23,500	$83,190	0.0%	$3.99	0.0%	COM	374163103
FSP	FRANKLIN STR PPTYS CORP	12,658	$23,164	0.0%	$1.45	—	COM	35471R106