Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	122,928	$12.38M	8.4%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SCHI	SCHWAB STRATEGIC TR	410,244	$8.796M	6.0%	$21.44	$22.15	-3.2%	5 10YR CORP BD	808524698
XOM	EXXONMOBIL HOLDINGS CORP	35,140	$5.719M	3.9%	$162.75	$162.75	—	COM SHS	30233Q108
VCIT	VANGUARD SCOTTSDALE FDS	16,762	$1.313M	0.9%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
DVN	DEVON ENERGY CORP NEW	4,704	$217K	0.1%	$46.04	$45.90	+0.3%	COM	25179M103
HPE	HEWLETT PACKARD ENTERPRISE C	3,173	$203K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109

Increased Positions (43)

GOOG ALPHABET INC 3.5%

Value $5.176M (+87.7%) Shares 15,191 (+94.7%) Share Price $340.74 Est. Cost/Share $314.73 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 3.0%

Value $4.437M (+92.1%) Shares 17,810 (+83.8%) Share Price $249.15 Est. Cost/Share $238.66 Unrealized @ Report Date +4.4%

CVX CHEVRON CORPORATION 3.0%

Value $4.394M (+30.7%) Shares 21,519 (+6.1%) Share Price $204.21 Est. Cost/Share $177.77 Unrealized @ Report Date +14.9%

META META PLATFORMS INC 0.8%

Value $1.195M (+360.3%) Shares 1,648 (+257.5%) Share Price $725.25 Est. Cost/Share $635.81 Unrealized @ Report Date +14.1%

WMT WALMART INC 2.3%

Value $3.415M (+29.4%) Shares 32,864 (+41.0%) Share Price $103.92 Est. Cost/Share $113.70 Unrealized @ Report Date -8.6%

MPC MARATHON PETE CORP 0.7%

Value $1.056M (+57.3%) Shares 2,670 (+1.7%) Share Price $395.42 Est. Cost/Share $247.19 Unrealized @ Report Date +60.0%

PG PROCTER & GAMBLE CO 1.3%

Value $1.958M (+24.0%) Shares 13,478 (+25.2%) Share Price $145.28 Est. Cost/Share $146.00 Unrealized @ Report Date -0.5%

VLO VALERO ENERGY CORP 0.7%

Value $1.098M (+51.7%) Shares 2,834 (+1.9%) Share Price $387.61 Est. Cost/Share $247.96 Unrealized @ Report Date +56.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.015M (+22.2%) Shares 7,610 (+17.3%) Share Price $264.74 Est. Cost/Share $230.73 Unrealized @ Report Date +14.7%

PEP PEPSICO INC 1.1%

Value $1.656M (+27.9%) Shares 13,070 (+36.6%) Share Price $126.72 Est. Cost/Share $144.83 Unrealized @ Report Date -12.5%

LLY ELI LILLY & CO 1.6%

Value $2.409M (+17.2%) Shares 2,082 (+21.5%) Share Price $1157.08 Est. Cost/Share $1013.09 Unrealized @ Report Date +14.2%

PSX PHILLIPS 66 0.7%

Value $967K (+53.3%) Shares 3,788 (+1.5%) Share Price $255.31 Est. Cost/Share $172.96 Unrealized @ Report Date +47.6%

COP CONOCOPHILLIPS 1.1%

Value $1.626M (+25.9%) Shares 12,995 (+4.6%) Share Price $125.15 Est. Cost/Share $118.76 Unrealized @ Report Date +5.4%

KO COCA COLA CO 1.1%

Value $1.557M (+25.3%) Shares 18,087 (+18.3%) Share Price $86.08 Est. Cost/Share $80.18 Unrealized @ Report Date +7.4%

BAC BANK OF AMER CORP 0.7%

Value $1.01M (+42.4%) Shares 18,564 (+49.1%) Share Price $54.43 Est. Cost/Share $55.39 Unrealized @ Report Date -1.7%

XLK SELECT SECTOR SPDR TR 2.8%

Value $4.04M (+7.9%) Shares 20,638 (+5.0%) Share Price $195.75 Est. Cost/Share $171.52 Unrealized @ Report Date +14.1%

ABBV ABBVIE INC 0.9%

Value $1.308M (+28.8%) Shares 4,999 (+23.9%) Share Price $261.59 Est. Cost/Share $225.60 Unrealized @ Report Date +16.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.71M (+18.6%) Shares 5,169 (+17.4%) Share Price $330.83 Est. Cost/Share $313.06 Unrealized @ Report Date +5.7%

LRCX LAM RESEARCH CORP 1.0%

Value $1.511M (-13.9%) Shares 4,601 (+13.5%) Share Price $328.51 Est. Cost/Share $284.61 Unrealized @ Report Date +15.4%

MRK MERCK & CO INC 0.6%

Value $868K (+38.9%) Shares 5,973 (+22.8%) Share Price $145.31 Est. Cost/Share $120.98 Unrealized @ Report Date +20.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $761K (+38.5%) Shares 2,875 (+299.3%) Share Price $264.75 Est. Cost/Share $265.21 Unrealized @ Report Date -0.2%

MA MASTERCARD INCORPORATED 0.6%

Value $931K (+28.8%) Shares 1,689 (+20.0%) Share Price $551.47 Est. Cost/Share $557.06 Unrealized @ Report Date -1.0%

WMB WILLIAMS COS INC 0.6%

Value $808K (+29.8%) Shares 11,889 (+41.9%) Share Price $67.97 Est. Cost/Share $73.34 Unrealized @ Report Date -7.3%

D DOMINION ENERGY INC 0.6%

Value $878K (+18.5%) Shares 14,501 (+33.7%) Share Price $60.52 Est. Cost/Share $65.57 Unrealized @ Report Date -7.7%

KMI KINDER MORGAN INC DEL 0.5%

Value $711K (+22.5%) Shares 23,582 (+29.9%) Share Price $30.15 Est. Cost/Share $32.11 Unrealized @ Report Date -6.1%

EOG EOG RES INC 0.5%

Value $805K (+18.5%) Shares 5,842 (+11.6%) Share Price $137.76 Est. Cost/Share $136.89 Unrealized @ Report Date +0.6%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $2.104M (+4.6%) Shares 2,311 (+7.4%) Share Price $910.34 Est. Cost/Share $988.51 Unrealized @ Report Date -7.9%

V VISA INC 0.7%

Value $1.032M (+9.1%) Shares 2,871 (+4.2%) Share Price $359.33 Est. Cost/Share $323.17 Unrealized @ Report Date +11.2%

SO SOUTHERN CO 1.0%

Value $1.427M (+5.9%) Shares 17,216 (+22.2%) Share Price $82.89 Est. Cost/Share $93.60 Unrealized @ Report Date -11.4%

AMAT APPLIED MATLS INC 1.3%

Value $1.964M (-3.8%) Shares 3,841 (+36.0%) Share Price $511.38 Est. Cost/Share $443.89 Unrealized @ Report Date +15.2%

SLB SLB LIMITED 0.5%

Value $726K (+11.6%) Shares 14,894 (+6.5%) Share Price $48.72 Est. Cost/Share $53.47 Unrealized @ Report Date -8.9%

XLP SELECT SECTOR SPDR TR 0.8%

Value $1.128M (+5.6%) Shares 13,990 (+8.8%) Share Price $80.60 Est. Cost/Share $83.60 Unrealized @ Report Date -3.6%

EXC EXELON CORP 0.4%

Value $564K (+10.7%) Shares 13,952 (+27.8%) Share Price $40.40 Est. Cost/Share $45.92 Unrealized @ Report Date -12.0%

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.121M (+4.9%) Shares 9,829 (+16.4%) Share Price $114.01 Est. Cost/Share $125.63 Unrealized @ Report Date -9.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $797K (+5.6%) Shares 2,171 (+19.5%) Share Price $367.08 Est. Cost/Share $347.90 Unrealized @ Report Date +5.5%

ETR ENTERGY CORP NEW 0.4%

Value $550K (+7.6%) Shares 5,539 (+24.6%) Share Price $99.26 Est. Cost/Share $111.78 Unrealized @ Report Date -11.2%

SRE SEMPRA 0.5%

Value $714K (-4.2%) Shares 9,160 (+14.0%) Share Price $77.96 Est. Cost/Share $92.21 Unrealized @ Report Date -15.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $866K (+3.5%) Shares 14,973 (+3.6%) Share Price $57.82 Est. Cost/Share $60.29 Unrealized @ Report Date -4.1%

XLU SELECT SECTOR SPDR TR 0.6%

Value $922K (+1.6%) Shares 23,386 (+16.8%) Share Price $39.44 Est. Cost/Share $45.03 Unrealized @ Report Date -12.4%

NEE NEXTERA ENERGY INC 1.6%

Value $2.285M (-0.5%) Shares 30,163 (+15.2%) Share Price $75.74 Est. Cost/Share $89.68 Unrealized @ Report Date -15.5%

CSCO CISCO SYS INC 1.5%

Value $2.171M (+0.4%) Shares 20,175 (+9.6%) Share Price $107.63 Est. Cost/Share $96.49 Unrealized @ Report Date +11.5%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $912K (-0.7%) Shares 7,687 (+14.5%) Share Price $118.64 Est. Cost/Share $131.08 Unrealized @ Report Date -9.5%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $635K (+0.5%) Shares 15,248 (+132.0%) Share Price $41.62 Est. Cost/Share $74.08 Unrealized @ Report Date -43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	15,191 (+94.7%)	$5.176M (+87.7%)	3.5%	$340.74	$314.73	+8.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	17,810 (+83.8%)	$4.437M (+92.1%)	3.0%	$249.15	$238.66	+4.4%	COM	023135106
CVX	CHEVRON CORPORATION	21,519 (+6.1%)	$4.394M (+30.7%)	3.0%	$204.21	$177.77	+14.9%	COM	166764100
META	META PLATFORMS INC	1,648 (+257.5%)	$1.195M (+360.3%)	0.8%	$725.25	$635.81	+14.1%	CL A	30303M102
WMT	WALMART INC	32,864 (+41.0%)	$3.415M (+29.4%)	2.3%	$103.92	$113.70	-8.6%	COM	931142103
MPC	MARATHON PETE CORP	2,670 (+1.7%)	$1.056M (+57.3%)	0.7%	$395.42	$247.19	+60.0%	COM	56585A102
PG	PROCTER & GAMBLE CO	13,478 (+25.2%)	$1.958M (+24.0%)	1.3%	$145.28	$146.00	-0.5%	COM	742718109
VLO	VALERO ENERGY CORP	2,834 (+1.9%)	$1.098M (+51.7%)	0.7%	$387.61	$247.96	+56.3%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	7,610 (+17.3%)	$2.015M (+22.2%)	1.4%	$264.74	$230.73	+14.7%	COM	478160104
PEP	PEPSICO INC	13,070 (+36.6%)	$1.656M (+27.9%)	1.1%	$126.72	$144.83	-12.5%	COM	713448108
LLY	ELI LILLY & CO	2,082 (+21.5%)	$2.409M (+17.2%)	1.6%	$1157.08	$1013.09	+14.2%	COM	532457108
PSX	PHILLIPS 66	3,788 (+1.5%)	$967K (+53.3%)	0.7%	$255.31	$172.96	+47.6%	COM	718546104
COP	CONOCOPHILLIPS	12,995 (+4.6%)	$1.626M (+25.9%)	1.1%	$125.15	$118.76	+5.4%	COM	20825C104
KO	COCA COLA CO	18,087 (+18.3%)	$1.557M (+25.3%)	1.1%	$86.08	$80.18	+7.4%	COM	191216100
BAC	BANK OF AMER CORP	18,564 (+49.1%)	$1.01M (+42.4%)	0.7%	$54.43	$55.39	-1.7%	COM	060505104
XLK	SELECT SECTOR SPDR TR	20,638 (+5.0%)	$4.04M (+7.9%)	2.8%	$195.75	$171.52	+14.1%	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	4,999 (+23.9%)	$1.308M (+28.8%)	0.9%	$261.59	$225.60	+16.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	5,169 (+17.4%)	$1.71M (+18.6%)	1.2%	$330.83	$313.06	+5.7%	COM	46625H100
LRCX	LAM RESEARCH CORP	4,601 (+13.5%)	$1.511M (-13.9%)	1.0%	$328.51	$284.61	+15.4%	COM NEW	512807306
MRK	MERCK & CO INC	5,973 (+22.8%)	$868K (+38.9%)	0.6%	$145.31	$120.98	+20.1%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	2,875 (+299.3%)	$761K (+38.5%)	0.5%	$264.75	$265.21	-0.2%	CL A	22788C105
MA	MASTERCARD INCORPORATED	1,689 (+20.0%)	$931K (+28.8%)	0.6%	$551.47	$557.06	-1.0%	CL A	57636Q104
WMB	WILLIAMS COS INC	11,889 (+41.9%)	$808K (+29.8%)	0.6%	$67.97	$73.34	-7.3%	COM	969457100
D	DOMINION ENERGY INC	14,501 (+33.7%)	$878K (+18.5%)	0.6%	$60.52	$65.57	-7.7%	COM	25746U109
KMI	KINDER MORGAN INC DEL	23,582 (+29.9%)	$711K (+22.5%)	0.5%	$30.15	$32.11	-6.1%	COM	49456B101
EOG	EOG RES INC	5,842 (+11.6%)	$805K (+18.5%)	0.5%	$137.76	$136.89	+0.6%	COM	26875P101
COST	COSTCO WHOLESALE CORPORATION	2,311 (+7.4%)	$2.104M (+4.6%)	1.4%	$910.34	$988.51	-7.9%	COM	22160K105
V	VISA INC	2,871 (+4.2%)	$1.032M (+9.1%)	0.7%	$359.33	$323.17	+11.2%	COM CL A	92826C839
SO	SOUTHERN CO	17,216 (+22.2%)	$1.427M (+5.9%)	1.0%	$82.89	$93.60	-11.4%	COM	842587107
AMAT	APPLIED MATLS INC	3,841 (+36.0%)	$1.964M (-3.8%)	1.3%	$511.38	$443.89	+15.2%	COM	038222105
SLB	SLB LIMITED	14,894 (+6.5%)	$726K (+11.6%)	0.5%	$48.72	$53.47	-8.9%	COM STK	806857108
XLP	SELECT SECTOR SPDR TR	13,990 (+8.8%)	$1.128M (+5.6%)	0.8%	$80.60	$83.60	-3.6%	ST STR STAPL ETF	81369Y308
EXC	EXELON CORP	13,952 (+27.8%)	$564K (+10.7%)	0.4%	$40.40	$45.92	-12.0%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	9,829 (+16.4%)	$1.121M (+4.9%)	0.8%	$114.01	$125.63	-9.2%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	2,171 (+19.5%)	$797K (+5.6%)	0.5%	$367.08	$347.90	+5.5%	COM	91324P102
ETR	ENTERGY CORP NEW	5,539 (+24.6%)	$550K (+7.6%)	0.4%	$99.26	$111.78	-11.2%	COM	29364G103
SRE	SEMPRA	9,160 (+14.0%)	$714K (-4.2%)	0.5%	$77.96	$92.21	-15.5%	COM	816851109
MDLZ	MONDELEZ INTL INC	14,973 (+3.6%)	$866K (+3.5%)	0.6%	$57.82	$60.29	-4.1%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	23,386 (+16.8%)	$922K (+1.6%)	0.6%	$39.44	$45.03	-12.4%	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	30,163 (+15.2%)	$2.285M (-0.5%)	1.6%	$75.74	$89.68	-15.5%	COM	65339F101
CSCO	CISCO SYS INC	20,175 (+9.6%)	$2.171M (+0.4%)	1.5%	$107.63	$96.49	+11.5%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	7,687 (+14.5%)	$912K (-0.7%)	0.6%	$118.64	$131.08	-9.5%	COM	025537101
MNST	MONSTER BEVERAGE CORP NEW	15,248 (+132.0%)	$635K (+0.5%)	0.4%	$41.62	$74.08	-43.8%	COM	61174X109

Exited Positions (2)

XOM EXXON MOBIL CORP 3.5%

Value $5.185M Shares 37,924 Share Price $136.72 * Est. Cost/Share $140.53 Unrealized @ Report Date +15.8%

YUM YUM BRANDS INC 0.2%

Value $221K Shares 1,384 Share Price $159.86 * Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	37,924	$5.185M	3.5%	$136.72 *	$140.53	+15.8%	—	30231G102
YUM	YUM BRANDS INC	1,384	$221K	0.2%	$159.86 *	$147.67	-7.7%	—	988498101

Decreased Positions (15)

SHV ISHARES TR 0.7%

Value $992K (-94.3%) Shares 8,991 (-94.3%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

SCHJ SCHWAB STRATEGIC TR 9.3%

Value $13.7M (-22.9%) Shares 568,355 (-21.1%) Share Price $24.10 Est. Cost/Share $24.73 Unrealized @ Report Date -2.6%

AVGO BROADCOM INC 1.5%

Value $2.195M (-45.1%) Shares 6,249 (-41.0%) Share Price $351.19 Est. Cost/Share $366.95 Unrealized @ Report Date -4.3%

MU MICRON TECHNOLOGY INC 2.7%

Value $3.956M (-18.7%) Shares 3,714 (-11.9%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

NVDA NVIDIA CORPORATION 3.9%

Value $5.789M (-13.1%) Shares 25,350 (-23.9%) Share Price $228.38 Est. Cost/Share $189.03 Unrealized @ Report Date +20.8%

AAPL APPLE INC 4.0%

Value $5.803M (-12.5%) Shares 17,427 (-24.0%) Share Price $333.01 Est. Cost/Share $272.81 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 4.4%

Value $6.41M (+7.6%) Shares 12,497 (-21.7%) Share Price $512.90 Est. Cost/Share $458.40 Unrealized @ Report Date +11.9%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.336M (-10.7%) Shares 3,819 (-15.2%) Share Price $611.76 Est. Cost/Share $224.23 Unrealized @ Report Date +172.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.568M (-7.7%) Shares 3,148 (-7.2%) Share Price $497.95 Est. Cost/Share $487.19 Unrealized @ Report Date +2.2%

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.558M (+8.9%) Shares 25,330 (-6.0%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.753M (-5.1%) Shares 9,373 (-40.8%) Share Price $187.05 Est. Cost/Share $148.00 Unrealized @ Report Date +26.4%

TFC TRUIST FINL CORP 0.2%

Value $320K (-12.2%) Shares 6,913 (-5.5%) Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $169K (-13.4%) Shares 10,753 (-1.3%) Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $200K (-11.6%) Shares 3,700 (-5.3%) Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%

IBD NORTHERN LTS FD TR IV 0.1%

Value $214K (-7.9%) Shares 9,300 (-4.8%) Share Price $23.00 Est. Cost/Share $23.85 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	8,991 (-94.3%)	$992K (-94.3%)	0.7%	$110.32	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
SCHJ	SCHWAB STRATEGIC TR	568,355 (-21.1%)	$13.7M (-22.9%)	9.3%	$24.10	$24.73	-2.6%	1 5YR CORP BD	808524714
AVGO	BROADCOM INC	6,249 (-41.0%)	$2.195M (-45.1%)	1.5%	$351.19	$366.95	-4.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	3,714 (-11.9%)	$3.956M (-18.7%)	2.7%	$1065.11	$229.35	+364.4%	COM	595112103
NVDA	NVIDIA CORPORATION	25,350 (-23.9%)	$5.789M (-13.1%)	3.9%	$228.38	$189.03	+20.8%	COM	67066G104
AAPL	APPLE INC	17,427 (-24.0%)	$5.803M (-12.5%)	4.0%	$333.01	$272.81	+22.1%	COM	037833100
MSFT	MICROSOFT CORP	12,497 (-21.7%)	$6.41M (+7.6%)	4.4%	$512.90	$458.40	+11.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	3,819 (-15.2%)	$2.336M (-10.7%)	1.6%	$611.76	$224.23	+172.8%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,148 (-7.2%)	$1.568M (-7.7%)	1.1%	$497.95	$487.19	+2.2%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	25,330 (-6.0%)	$1.558M (+8.9%)	1.1%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	9,373 (-40.8%)	$1.753M (-5.1%)	1.2%	$187.05	$148.00	+26.4%	CL A	69608A108
TFC	TRUIST FINL CORP	6,913 (-5.5%)	$320K (-12.2%)	0.2%	$46.30	$45.80	+1.1%	COM	89832Q109
SOFI	SOFI TECHNOLOGIES INC	10,753 (-1.3%)	$169K (-13.4%)	0.1%	$15.72	$27.87	-43.6%	COM	83406F102
BIBL	NORTHERN LTS FD TR IV	3,700 (-5.3%)	$200K (-11.6%)	0.1%	$54.06	$53.34	+1.3%	INSPIRE 100 ETF	66538H534
IBD	NORTHERN LTS FD TR IV	9,300 (-4.8%)	$214K (-7.9%)	0.1%	$23.00	$23.85	-3.6%	INSPIRE CORP BD	66538H633

Unchanged Positions (9)

DELL DELL TECHNOLOGIES INC 0.3%

Value $460K Shares 855 Share Price $537.95 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

TSLA TESLA INC 0.2%

Value $342K Shares 963 Share Price $354.81 Est. Cost/Share $432.35 Unrealized @ Report Date -17.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $504K Shares 9,966 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $283K Shares 712 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

C CITIGROUP INC 0.3%

Value $418K Shares 3,225 Share Price $129.49 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

INTC INTEL CORP 0.1%

Value $211K Shares 1,759 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $260K Shares 9,658 Share Price $26.88 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

SPLB SPDR SERIES TRUST 0.2%

Value $223K Shares 10,923 Share Price $20.38 Est. Cost/Share $22.97 Unrealized @ Report Date -11.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $224K Shares 7,464 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	855	$460K	0.3%	$537.95	$140.75	+282.2%	CL C	24703L202
TSLA	TESLA INC	963	$342K	0.2%	$354.81	$432.35	-17.9%	COM	88160R101
FITB	FIFTH THIRD BANCORP	9,966	$504K	0.3%	$50.58	$43.65	+15.9%	COM	316773100
PANW	PALO ALTO NETWORKS INC	712	$283K	0.2%	$397.31	$167.95	+136.6%	COM	697435105
C	CITIGROUP INC	3,225	$418K	0.3%	$129.49	$103.64	+24.9%	COM NEW	172967424
INTC	INTEL CORP	1,759	$211K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
RF	REGIONS FINANCIAL CORP NEW	9,658	$260K	0.2%	$26.88	$25.37	+5.9%	COM	7591EP100
SPLB	SPDR SERIES TRUST	10,923	$223K	0.2%	$20.38	$22.97	-11.3%	ST LONG BD ETF	78464A367
SCHX	SCHWAB STRATEGIC TR	7,464	$224K	0.2%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201