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
APPLE INC COM 037833100 12,743 93,043 SH   SOLE   0 0 93,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,869 100,471 SH   SOLE   0 0 100,471
AMAZON COM INC COM 023135106 5,377 1,563 SH   SOLE   0 0 1,563
ISHARES TR CORE S&P500 ETF 464287200 4,965 11,548 SH   SOLE   0 0 11,548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,955 27,096 SH   SOLE   0 0 27,096
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,706 35,576 SH   SOLE   0 0 35,576
FACEBOOK INC CL A 30303M102 3,609 10,379 SH   SOLE   0 0 10,379
VEEVA SYS INC CL A COM 922475108 2,972 9,559 SH   SOLE   0 0 9,559
VANGUARD INDEX FDS VALUE ETF 922908744 2,967 21,584 SH   SOLE   0 0 21,584
HOME DEPOT INC COM 437076102 2,862 8,975 SH   SOLE   0 0 8,975
ISHARES TR RUSSELL 2000 ETF 464287655 2,842 12,391 SH   SOLE   0 0 12,391
ISHARES TR RUS 1000 GRW ETF 464287614 2,517 9,273 SH   SOLE   0 0 9,273
NVIDIA CORPORATION COM 67066G104 2,436 3,044 SH   SOLE   0 0 3,044
THE TRADE DESK INC COM CL A 88339J105 2,382 30,790 SH   SOLE   0 0 30,790
MICROSOFT CORP COM 594918104 2,305 8,507 SH   SOLE   0 0 8,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,245 5,246 SH   SOLE   0 0 5,246
ROPER TECHNOLOGIES INC COM 776696106 2,106 4,479 SH   SOLE   0 0 4,479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,056 19,776 SH   SOLE   0 0 19,776
VISA INC COM CL A 92826C839 2,030 8,682 SH   SOLE   0 0 8,682
ISHARES TR RUS 1000 ETF 464287622 1,847 7,630 SH   SOLE   0 0 7,630
ALPHABET INC CAP STK CL C 02079K107 1,810 722 SH   SOLE   0 0 722
ORBITAL ENERGY GROUP INC COM 68559A109 1,792 410,183 SH   SOLE   0 0 410,183
JPMORGAN CHASE & CO COM 46625H100 1,749 11,245 SH   SOLE   0 0 11,245
ROKU INC COM CL A 77543R102 1,676 3,649 SH   SOLE   0 0 3,649
DISNEY WALT CO COM 254687106 1,669 9,498 SH   SOLE   0 0 9,498
ALPHABET INC CAP STK CL A 02079K305 1,602 656 SH   SOLE   0 0 656
JOHNSON & JOHNSON COM 478160104 1,524 9,251 SH   SOLE   0 0 9,251
SALESFORCE COM INC COM 79466L302 1,366 5,592 SH   SOLE   0 0 5,592
ISHARES TR RUS MID CAP ETF 464287499 1,306 16,476 SH   SOLE   0 0 16,476
EDWARDS LIFESCIENCES CORP COM 28176E108 1,255 12,122 SH   SOLE   0 0 12,122
UNITED PARCEL SERVICE INC CL B 911312106 1,126 5,415 SH   SOLE   0 0 5,415
INTUITIVE SURGICAL INC COM NEW 46120E602 1,088 1,183 SH   SOLE   0 0 1,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,050 3,778 SH   SOLE   0 0 3,778
STARBUCKS CORP COM 855244109 1,011 9,046 SH   SOLE   0 0 9,046
DEERE & CO COM 244199105 969 2,749 SH   SOLE   0 0 2,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 926 8,843 SH   SOLE   0 0 8,843
ILLUMINA INC COM 452327109 877 1,853 SH   SOLE   0 0 1,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 849 3,745 SH   SOLE   0 0 3,745
ULTA BEAUTY INC COM 90384S303 841 2,432 SH   SOLE   0 0 2,432
WORKDAY INC CL A 98138H101 831 3,480 SH   SOLE   0 0 3,480
ORACLE CORP COM 68389X105 831 10,672 SH   SOLE   0 0 10,672
QUALCOMM INC COM 747525103 830 5,807 SH   SOLE   0 0 5,807
AUTODESK INC COM 052769106 820 2,808 SH   SOLE   0 0 2,808
BOEING CO COM 097023105 811 3,385 SH   SOLE   0 0 3,385
NOVARTIS AG SPONSORED ADR 66987V109 767 8,411 SH   SOLE   0 0 8,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 756 5,014 SH   SOLE   0 0 5,014
TWILIO INC CL A 90138F102 728 1,847 SH   SOLE   0 0 1,847
CISCO SYS INC COM 17275R102 619 11,684 SH   SOLE   0 0 11,684
PAYPAL HLDGS INC COM 70450Y103 592 2,032 SH   SOLE   0 0 2,032
ABBOTT LABS COM 002824100 577 4,979 SH   SOLE   0 0 4,979
MONSTER BEVERAGE CORP NEW COM 61174X109 573 6,274 SH   SOLE   0 0 6,274
BK OF AMERICA CORP COM 060505104 571 13,841 SH   SOLE   0 0 13,841
SERVICENOW INC COM 81762P102 569 1,036 SH   SOLE   0 0 1,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 556 5,460 SH   SOLE   0 0 5,460
ADOBE SYSTEMS INCORPORATED COM 00724F101 556 950 SH   SOLE   0 0 950
COMCAST CORP NEW CL A 20030N101 555 9,742 SH   SOLE   0 0 9,742
SOUTHERN CO COM 842587107 539 8,904 SH   SOLE   0 0 8,904
VANGUARD INDEX FDS MID CAP ETF 922908629 525 2,214 SH   SOLE   0 0 2,214
PHILIP MORRIS INTL INC COM 718172109 523 5,281 SH   SOLE   0 0 5,281
HUBSPOT INC COM 443573100 498 855 SH   SOLE   0 0 855
EXPEDITORS INTL WASH INC COM 302130109 498 3,931 SH   SOLE   0 0 3,931
MORGAN STANLEY COM NEW 617446448 496 5,407 SH   SOLE   0 0 5,407
PROCTER AND GAMBLE CO COM 742718109 494 3,660 SH   SOLE   0 0 3,660
VANGUARD STAR FDS VG TL INTL STK F 921909768 481 7,316 SH   SOLE   0 0 7,316
REGENERON PHARMACEUTICALS COM 75886F107 478 855 SH   SOLE   0 0 855
PFIZER INC COM 717081103 477 12,176 SH   SOLE   0 0 12,176
LULULEMON ATHLETICA INC COM 550021109 477 1,307 SH   SOLE   0 0 1,307
DOCUSIGN INC COM 256163106 469 1,677 SH   SOLE   0 0 1,677
INSULET CORP COM 45784P101 460 1,675 SH   SOLE   0 0 1,675
FORTINET INC COM 34959E109 450 1,888 SH   SOLE   0 0 1,888
AT&T INC COM 00206R102 441 15,318 SH   SOLE   0 0 15,318
CHEVRON CORP NEW COM 166764100 408 3,897 SH   SOLE   0 0 3,897
TRUIST FINL CORP COM 89832Q109 406 7,323 SH   SOLE   0 0 7,323
ISHARES TR IBONDS DEC21 ETF 46434VBK5 403 16,280 SH   SOLE   0 0 16,280
ISHARES TR CORE DIV GRWTH 46434V621 381 7,557 SH   SOLE   0 0 7,557
MEDTRONIC PLC SHS G5960L103 371 2,989 SH   SOLE   0 0 2,989
TARGET CORP COM 87612E106 366 1,515 SH   SOLE   0 0 1,515
EXXON MOBIL CORP COM 30231G102 357 5,652 SH   SOLE   0 0 5,652
GLOBAL PMTS INC COM 37940X102 355 1,894 SH   SOLE   0 0 1,894
GOLDMAN SACHS GROUP INC COM 38141G104 339 894 SH   SOLE   0 0 894
COSTCO WHSL CORP NEW COM 22160K105 335 846 SH   SOLE   0 0 846
INTEL CORP COM 458140100 324 5,771 SH   SOLE   0 0 5,771
AMERICAN INTL GROUP INC COM NEW 026874784 321 6,743 SH   SOLE   0 0 6,743
FASTLY INC CL A 31188V100 317 5,313 SH   SOLE   0 0 5,313
FIVERR INTL LTD ORD SHS M4R82T106 315 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 313 7,347 SH   SOLE   0 0 7,347
BROADCOM INC COM 11135F101 307 643 SH   SOLE   0 0 643
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,407 SH   SOLE   0 0 5,407
MASTERCARD INCORPORATED CL A 57636Q104 302 827 SH   SOLE   0 0 827
NEXTERA ENERGY INC COM 65339F101 290 3,958 SH   SOLE   0 0 3,958
SCHLUMBERGER LTD COM STK 806857108 288 8,991 SH   SOLE   0 0 8,991
ISHARES TR U.S. TECH ETF 464287721 284 2,860 SH   SOLE   0 0 2,860
MERCK & CO INC COM 58933Y105 281 3,610 SH   SOLE   0 0 3,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 712 SH   SOLE   0 0 712
LOWES COS INC COM 548661107 279 1,437 SH   SOLE   0 0 1,437
JOHNSON CTLS INTL PLC SHS G51502105 279 4,069 SH   SOLE   0 0 4,069
SCHWAB CHARLES CORP COM 808513105 277 3,803 SH   SOLE   0 0 3,803
CERNER CORP COM 156782104 272 3,476 SH   SOLE   0 0 3,476
CHUBB LIMITED COM H1467J104 268 1,684 SH   SOLE   0 0 1,684
NIKE INC CL B 654106103 264 1,711 SH   SOLE   0 0 1,711
ABBVIE INC COM 00287Y109 261 2,320 SH   SOLE   0 0 2,320
MONDELEZ INTL INC CL A 609207105 256 4,098 SH   SOLE   0 0 4,098
CITIGROUP INC COM NEW 172967424 256 3,620 SH   SOLE   0 0 3,620
SEI INVTS CO COM 784117103 253 4,075 SH   SOLE   0 0 4,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2,926 SH   SOLE   0 0 2,926
SPDR SER TR DJ REIT ETF 78464A607 250 2,385 SH   SOLE   0 0 2,385
CATERPILLAR INC COM 149123101 247 1,134 SH   SOLE   0 0 1,134
GENERAL MTRS CO COM 37045V100 246 4,150 SH   SOLE   0 0 4,150
FACTSET RESH SYS INC COM 303075105 242 721 SH   SOLE   0 0 721
PEPSICO INC COM 713448108 240 1,620 SH   SOLE   0 0 1,620
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,443 SH   SOLE   0 0 1,443
COLGATE PALMOLIVE CO COM 194162103 238 2,931 SH   SOLE   0 0 2,931
ISHARES TR RUSSELL 3000 ETF 464287689 236 922 SH   SOLE   0 0 922
BCE INC COM NEW 05534B760 231 4,676 SH   SOLE   0 0 4,676
KKR & CO INC COM 48251W104 230 3,878 SH   SOLE   0 0 3,878
ISHARES TR A RATE CP BD ETF 46429B291 230 4,050 SH   SOLE   0 0 4,050
YUM BRANDS INC COM 988498101 229 1,987 SH   SOLE   0 0 1,987
ISHARES TR MSCI EAFE MIN VL 46429B689 228 3,015 SH   SOLE   0 0 3,015
CONOCOPHILLIPS COM 20825C104 221 3,636 SH   SOLE   0 0 3,636
WELLTOWER INC COM 95040Q104 217 2,612 SH   SOLE   0 0 2,612
KIMBERLY-CLARK CORP COM 494368103 216 1,614 SH   SOLE   0 0 1,614
ISHARES TR ISHS 5-10YR INVT 464288638 203 3,360 SH   SOLE   0 0 3,360
BOOKING HOLDINGS INC COM 09857L108 201 92 SH   SOLE   0 0 92