Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	76,820	$12.5M	3.9%	$162.75	$162.75	—	COM SHS	30233Q108
MPWR	MONOLITHIC PWR SYS INC	996	$1.342M	0.4%	$1347.22	$1310.20	+2.8%	COM	609839105
HWM	HOWMET AEROSPACE INC	4,870	$1.101M	0.3%	$226.18	$263.23	-14.1%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,828	$834K	0.3%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	1,881	$621K	0.2%	$330.19	$328.63	+0.5%	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	903	$553K	0.2%	$611.91	$514.44	+18.9%	COM	007903107
SEIC	SEI INVTS CO	2,030	$208K	0.1%	$102.66	$103.69	-1.0%	COM	784117103

Increased Positions (29)

MSFT MICROSOFT CORP 5.4%

Value $17.1M (+40.5%) Shares 33,333 (+2.2%) Share Price $512.90 Est. Cost/Share $407.35 Unrealized @ Report Date +25.9%

NVDA NVIDIA CORPORATION 5.2%

Value $16.34M (+30.2%) Shares 71,543 (+14.1%) Share Price $228.38 Est. Cost/Share $126.20 Unrealized @ Report Date +81.0%

AMAT APPLIED MATLS INC 3.5%

Value $11.12M (-25.1%) Shares 21,749 (+5.9%) Share Price $511.38 Est. Cost/Share $213.65 Unrealized @ Report Date +139.4%

AAPL APPLE INC 5.5%

Value $17.31M (+25.6%) Shares 51,975 (+9.1%) Share Price $333.02 Est. Cost/Share $211.11 Unrealized @ Report Date +57.7%

LRCX LAM RESEARCH CORP 4.3%

Value $13.58M (-20.5%) Shares 41,345 (+4.8%) Share Price $328.51 Est. Cost/Share $100.65 Unrealized @ Report Date +226.4%

PSX PHILLIPS 66 2.6%

Value $8.105M (+54.7%) Shares 31,747 (+2.4%) Share Price $255.31 Est. Cost/Share $137.35 Unrealized @ Report Date +85.9%

NEM NEWMONT CORP 3.8%

Value $12.08M (+27.6%) Shares 104,723 (+3.4%) Share Price $115.34 Est. Cost/Share $43.79 Unrealized @ Report Date +163.4%

CVX CHEVRON CORPORATION 2.0%

Value $6.412M (+30.9%) Shares 31,398 (+6.2%) Share Price $204.21 Est. Cost/Share $146.52 Unrealized @ Report Date +39.4%

FCX FREEPORT MCMORAN INC 3.3%

Value $10.51M (+14.4%) Shares 150,121 (+2.8%) Share Price $70.00 Est. Cost/Share $41.12 Unrealized @ Report Date +70.2%

B BARRICK MNG CORP 2.9%

Value $9.273M (+15.3%) Shares 228,014 (+4.1%) Share Price $40.67 Est. Cost/Share $21.40 Unrealized @ Report Date +90.0%

ETN EATON CORP PLC 1.4%

Value $4.498M (+34.2%) Shares 10,468 (+33.1%) Share Price $429.71 Est. Cost/Share $354.25 Unrealized @ Report Date +21.3%

AMZN AMAZON COM INC 3.2%

Value $10.23M (+10.3%) Shares 41,079 (+5.5%) Share Price $249.15 Est. Cost/Share $183.17 Unrealized @ Report Date +36.0%

MRK MERCK & CO INC 1.4%

Value $4.453M (+19.0%) Shares 30,644 (+5.2%) Share Price $145.31 Est. Cost/Share $116.93 Unrealized @ Report Date +24.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.164M (+38.6%) Shares 6,542 (+37.1%) Share Price $330.83 Est. Cost/Share $251.86 Unrealized @ Report Date +31.4%

MA MASTERCARD INCORPORATED 0.5%

Value $1.524M (+59.0%) Shares 2,764 (+48.0%) Share Price $551.47 Est. Cost/Share $557.09 Unrealized @ Report Date -1.0%

RTX RTX CORPORATION 2.4%

Value $7.601M (+7.4%) Shares 40,941 (+9.8%) Share Price $185.65 Est. Cost/Share $107.75 Unrealized @ Report Date +72.3%

V VISA INC 1.4%

Value $4.417M (+12.1%) Shares 12,293 (+7.1%) Share Price $359.33 Est. Cost/Share $303.77 Unrealized @ Report Date +18.3%

LLY ELI LILLY & CO 1.8%

Value $5.787M (+8.5%) Shares 5,001 (+12.4%) Share Price $1157.08 Est. Cost/Share $869.08 Unrealized @ Report Date +33.1%

MS MORGAN STANLEY 2.0%

Value $6.208M (-5.9%) Shares 33,009 (+4.5%) Share Price $188.08 Est. Cost/Share $108.27 Unrealized @ Report Date +73.7%

COP CONOCOPHILLIPS 0.3%

Value $796K (+31.3%) Shares 6,360 (+9.1%) Share Price $125.15 Est. Cost/Share $106.23 Unrealized @ Report Date +17.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $439K (+63.0%) Shares 2,345 (+1.6%) Share Price $187.05 Est. Cost/Share $162.02 Unrealized @ Report Date +15.4%

CFR CULLEN FROST BANKERS INC 1.7%

Value $5.387M (+3.0%) Shares 35,283 (+4.3%) Share Price $152.67 Est. Cost/Share $104.81 Unrealized @ Report Date +45.7%

ASML ASML HLDG NV 3.0%

Value $9.43M (+1.3%) Shares 5,205 (+11.3%) Share Price $1811.67 Est. Cost/Share $952.74 Unrealized @ Report Date +90.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $470K (-18.5%) Shares 2,135 (+4.1%) Share Price $219.96 Est. Cost/Share $179.22 Unrealized @ Report Date +22.7%

LMT LOCKHEED MARTIN CORP 1.6%

Value $5.189M (+2.0%) Shares 10,189 (+2.0%) Share Price $509.25 Est. Cost/Share $428.95 Unrealized @ Report Date +18.7%

GE GE AEROSPACE 0.3%

Value $963K (+5.2%) Shares 3,083 (+25.9%) Share Price $312.29 Est. Cost/Share $196.77 Unrealized @ Report Date +58.7%

GOOGL ALPHABET INC 5.1%

Value $16.12M (-0.2%) Shares 46,852 (+3.7%) Share Price $344.08 Est. Cost/Share $173.91 Unrealized @ Report Date +97.9%

TXN TEXAS INSTRS INC 1.4%

Value $4.426M (-0.6%) Shares 15,802 (+5.8%) Share Price $280.09 Est. Cost/Share $185.62 Unrealized @ Report Date +50.9%

PEP PEPSICO INC 0.1%

Value $233K (-5.4%) Shares 1,835 (+1.0%) Share Price $126.72 Est. Cost/Share $155.56 Unrealized @ Report Date -18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,333 (+2.2%)	$17.1M (+40.5%)	5.4%	$512.90	$407.35	+25.9%	COM	594918104
NVDA	NVIDIA CORPORATION	71,543 (+14.1%)	$16.34M (+30.2%)	5.2%	$228.38	$126.20	+81.0%	COM	67066G104
AMAT	APPLIED MATLS INC	21,749 (+5.9%)	$11.12M (-25.1%)	3.5%	$511.38	$213.65	+139.4%	COM	038222105
AAPL	APPLE INC	51,975 (+9.1%)	$17.31M (+25.6%)	5.5%	$333.02	$211.11	+57.7%	COM	037833100
LRCX	LAM RESEARCH CORP	41,345 (+4.8%)	$13.58M (-20.5%)	4.3%	$328.51	$100.65	+226.4%	COM NEW	512807306
PSX	PHILLIPS 66	31,747 (+2.4%)	$8.105M (+54.7%)	2.6%	$255.31	$137.35	+85.9%	COM	718546104
NEM	NEWMONT CORP	104,723 (+3.4%)	$12.08M (+27.6%)	3.8%	$115.34	$43.79	+163.4%	COM	651639106
CVX	CHEVRON CORPORATION	31,398 (+6.2%)	$6.412M (+30.9%)	2.0%	$204.21	$146.52	+39.4%	COM	166764100
FCX	FREEPORT MCMORAN INC	150,121 (+2.8%)	$10.51M (+14.4%)	3.3%	$70.00	$41.12	+70.2%	CL B	35671D857
B	BARRICK MNG CORP	228,014 (+4.1%)	$9.273M (+15.3%)	2.9%	$40.67	$21.40	+90.0%	COM SHS	06849F108
ETN	EATON CORP PLC	10,468 (+33.1%)	$4.498M (+34.2%)	1.4%	$429.71	$354.25	+21.3%	SHS	G29183103
AMZN	AMAZON COM INC	41,079 (+5.5%)	$10.23M (+10.3%)	3.2%	$249.15	$183.17	+36.0%	COM	023135106
MRK	MERCK & CO INC	30,644 (+5.2%)	$4.453M (+19.0%)	1.4%	$145.31	$116.93	+24.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,542 (+37.1%)	$2.164M (+38.6%)	0.7%	$330.83	$251.86	+31.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,764 (+48.0%)	$1.524M (+59.0%)	0.5%	$551.47	$557.09	-1.0%	CL A	57636Q104
RTX	RTX CORPORATION	40,941 (+9.8%)	$7.601M (+7.4%)	2.4%	$185.65	$107.75	+72.3%	COM	75513E101
V	VISA INC	12,293 (+7.1%)	$4.417M (+12.1%)	1.4%	$359.33	$303.77	+18.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	5,001 (+12.4%)	$5.787M (+8.5%)	1.8%	$1157.08	$869.08	+33.1%	COM	532457108
MS	MORGAN STANLEY	33,009 (+4.5%)	$6.208M (-5.9%)	2.0%	$188.08	$108.27	+73.7%	COM NEW	617446448
COP	CONOCOPHILLIPS	6,360 (+9.1%)	$796K (+31.3%)	0.3%	$125.15	$106.23	+17.8%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	2,345 (+1.6%)	$439K (+63.0%)	0.1%	$187.05	$162.02	+15.4%	CL A	69608A108
CFR	CULLEN FROST BANKERS INC	35,283 (+4.3%)	$5.387M (+3.0%)	1.7%	$152.67	$104.81	+45.7%	COM	229899109
ASML	ASML HLDG NV	5,205 (+11.3%)	$9.43M (+1.3%)	3.0%	$1811.67	$952.74	+90.2%	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	2,135 (+4.1%)	$470K (-18.5%)	0.1%	$219.96	$179.22	+22.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	10,189 (+2.0%)	$5.189M (+2.0%)	1.6%	$509.25	$428.95	+18.7%	COM	539830109
GE	GE AEROSPACE	3,083 (+25.9%)	$963K (+5.2%)	0.3%	$312.29	$196.77	+58.7%	COM NEW	369604301
GOOGL	ALPHABET INC	46,852 (+3.7%)	$16.12M (-0.2%)	5.1%	$344.08	$173.91	+97.9%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	15,802 (+5.8%)	$4.426M (-0.6%)	1.4%	$280.09	$185.62	+50.9%	COM	882508104
PEP	PEPSICO INC	1,835 (+1.0%)	$233K (-5.4%)	0.1%	$126.72	$155.56	-18.5%	COM	713448108

Exited Positions (5)

XOM EXXON MOBIL CORP 3.2%

Value $10.13M Shares 74,083 Share Price $136.72 * Est. Cost/Share $99.85 Unrealized @ Report Date +63.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.346M Shares 2,685 Share Price $501.36 * Est. Cost/Share $559.29 Unrealized @ Report Date +20.7%

GEV GE VERNOVA INC 0.1%

Value $243K Shares 207 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

IUSB ISHARES TR 0.1%

Value $232K Shares 5,022 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

DE DEERE & CO 0.1%

Value $228K Shares 360 Share Price $634.33 * Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	74,083	$10.13M	3.2%	$136.72 *	$99.85	+63.0%	—	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,685	$1.346M	0.4%	$501.36 *	$559.29	+20.7%	—	883556102
GEV	GE VERNOVA INC	207	$243K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
IUSB	ISHARES TR	5,022	$232K	0.1%	$46.15 *	$46.11	-4.4%	—	46434V613
DE	DEERE & CO	360	$228K	0.1%	$634.33 *	$564.21	+19.0%	—	244199105

Decreased Positions (9)

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $4.628M (-23.9%) Shares 19,545 (-6.6%) Share Price $236.78 Est. Cost/Share $217.61 Unrealized @ Report Date +8.8%

NOC NORTHROP GRUMMAN CORP 1.3%

Value $4.058M (-14.4%) Shares 8,393 (-9.9%) Share Price $483.48 Est. Cost/Share $467.83 Unrealized @ Report Date +3.3%

CTVA CORTEVA INC 0.6%

Value $1.779M (-21.1%) Shares 22,912 (-14.0%) Share Price $77.65 Est. Cost/Share $50.60 Unrealized @ Report Date +53.5%

TFC TRUIST FINL CORP 1.1%

Value $3.538M (-11.2%) Shares 76,417 (-4.5%) Share Price $46.30 Est. Cost/Share $37.73 Unrealized @ Report Date +22.7%

PFE PFIZER INC 0.9%

Value $2.744M (+13.8%) Shares 96,210 (-3.9%) Share Price $28.52 Est. Cost/Share $24.87 Unrealized @ Report Date +14.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $307K (-50.8%) Shares 3,947 (-42.3%) Share Price $77.77 Est. Cost/Share $81.80 Unrealized @ Report Date -4.9%

PG PROCTER & GAMBLE CO 0.8%

Value $2.405M (-5.1%) Shares 16,556 (-4.2%) Share Price $145.28 Est. Cost/Share $150.00 Unrealized @ Report Date -3.1%

HD HOME DEPOT INC 0.1%

Value $313K (-21.3%) Shares 1,099 (-2.5%) Share Price $284.49 Est. Cost/Share $363.77 Unrealized @ Report Date -21.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $207K (-6.0%) Shares 783 (-9.8%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	19,545 (-6.6%)	$4.628M (-23.9%)	1.5%	$236.78	$217.61	+8.8%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	8,393 (-9.9%)	$4.058M (-14.4%)	1.3%	$483.48	$467.83	+3.3%	COM	666807102
CTVA	CORTEVA INC	22,912 (-14.0%)	$1.779M (-21.1%)	0.6%	$77.65	$50.60	+53.5%	COM	22052L104
TFC	TRUIST FINL CORP	76,417 (-4.5%)	$3.538M (-11.2%)	1.1%	$46.30	$37.73	+22.7%	COM	89832Q109
PFE	PFIZER INC	96,210 (-3.9%)	$2.744M (+13.8%)	0.9%	$28.52	$24.87	+14.7%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	3,947 (-42.3%)	$307K (-50.8%)	0.1%	$77.77	$81.80	-4.9%	COM	595017104
PG	PROCTER & GAMBLE CO	16,556 (-4.2%)	$2.405M (-5.1%)	0.8%	$145.28	$150.00	-3.1%	COM	742718109
HD	HOME DEPOT INC	1,099 (-2.5%)	$313K (-21.3%)	0.1%	$284.49	$363.77	-21.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	783 (-9.8%)	$207K (-6.0%)	0.1%	$264.74	$233.06	+13.6%	COM	478160104

Unchanged Positions (26)

AVGO BROADCOM INC 10.0%

Value $31.76M Shares 90,446 Share Price $351.19 Est. Cost/Share $154.37 Unrealized @ Report Date +127.5%

INTC INTEL CORP 2.3%

Value $7.292M Shares 60,651 Share Price $120.23 Est. Cost/Share $43.02 Unrealized @ Report Date +179.5%

SHEL SHELL PLC 1.4%

Value $4.376M Shares 46,038 Share Price $95.05 Est. Cost/Share $64.97 Unrealized @ Report Date +46.3%

CSCO CISCO SYS INC 1.0%

Value $3.281M Shares 30,485 Share Price $107.63 Est. Cost/Share $50.18 Unrealized @ Report Date +114.5%

CAT CATERPILLAR INC 0.3%

Value $792K Shares 977 Share Price $810.62 Est. Cost/Share $639.93 Unrealized @ Report Date +26.7%

BAC BANK OF AMER CORP 1.5%

Value $4.651M Shares 85,450 Share Price $54.43 Est. Cost/Share $33.17 Unrealized @ Report Date +64.1%

EMR EMERSON ELEC CO 0.9%

Value $2.846M Shares 18,349 Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%

NVS NOVARTIS AG 0.5%

Value $1.662M Shares 11,655 Share Price $142.57 Est. Cost/Share $103.00 Unrealized @ Report Date +38.4%

VLO VALERO ENERGY CORP 0.1%

Value $448K Shares 1,156 Share Price $387.61 Est. Cost/Share $206.77 Unrealized @ Report Date +87.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.919M Shares 5,782 Share Price $331.82 Est. Cost/Share $263.63 Unrealized @ Report Date +25.9%

BLK BLACKROCK INC 0.2%

Value $768K Shares 726 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

WMT WALMART INC 0.2%

Value $641K Shares 6,168 Share Price $103.92 Est. Cost/Share $82.14 Unrealized @ Report Date +26.5%

ISTR INVESTAR HOLDING CORP 0.5%

Value $1.441M Shares 49,903 Share Price $28.88 Est. Cost/Share $27.96 Unrealized @ Report Date +3.3%

SNY SANOFI SA 0.6%

Value $1.811M Shares 43,925 Share Price $41.23 Est. Cost/Share $48.35 Unrealized @ Report Date -14.7%

GILD GILEAD SCIENCES INC 0.1%

Value $275K Shares 1,845 Share Price $149.08 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $314K Shares 1,190 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AMGN AMGEN INC 0.1%

Value $270K Shares 640 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

SO SOUTHERN CO 0.1%

Value $230K Shares 2,770 Share Price $82.89 Est. Cost/Share $64.75 Unrealized @ Report Date +28.0%

ABT ABBOTT LABORATORIES 0.1%

Value $303K Shares 3,065 Share Price $98.83 Est. Cost/Share $109.42 Unrealized @ Report Date -9.7%

ABBV ABBVIE INC 0.1%

Value $420K Shares 1,607 Share Price $261.53 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

GOOG ALPHABET INC 0.1%

Value $307K Shares 900 Share Price $340.74 Est. Cost/Share $145.50 Unrealized @ Report Date +134.2%

VOO VANGUARD INDEX FDS 0.1%

Value $434K Shares 619 Share Price $700.97 Est. Cost/Share $627.06 Unrealized @ Report Date +11.8%

VO VANGUARD INDEX FDS 0.1%

Value $209K Shares 2,666 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

IVV ISHARES TR 0.1%

Value $206K Shares 269 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.1%

Value $328K Shares 877 Share Price $374.22 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

QQQ INVESCO QQQ TR 0.1%

Value $450K Shares 609 Share Price $739.24 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	90,446	$31.76M	10.0%	$351.19	$154.37	+127.5%	COM	11135F101
INTC	INTEL CORP	60,651	$7.292M	2.3%	$120.23	$43.02	+179.5%	COM	458140100
SHEL	SHELL PLC	46,038	$4.376M	1.4%	$95.05	$64.97	+46.3%	SPON ADS	780259305
CSCO	CISCO SYS INC	30,485	$3.281M	1.0%	$107.63	$50.18	+114.5%	COM	17275R102
CAT	CATERPILLAR INC	977	$792K	0.3%	$810.62	$639.93	+26.7%	COM	149123101
BAC	BANK OF AMER CORP	85,450	$4.651M	1.5%	$54.43	$33.17	+64.1%	COM	060505104
EMR	EMERSON ELEC CO	18,349	$2.846M	0.9%	$155.10	$99.38	+56.1%	COM	291011104
NVS	NOVARTIS AG	11,655	$1.662M	0.5%	$142.57	$103.00	+38.4%	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	1,156	$448K	0.1%	$387.61	$206.77	+87.5%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	5,782	$1.919M	0.6%	$331.82	$263.63	+25.9%	COM	369550108
BLK	BLACKROCK INC	726	$768K	0.2%	$1058.29	$991.05	+6.8%	COM	09290D101
WMT	WALMART INC	6,168	$641K	0.2%	$103.92	$82.14	+26.5%	COM	931142103
ISTR	INVESTAR HOLDING CORP	49,903	$1.441M	0.5%	$28.88	$27.96	+3.3%	COM	46134L105
SNY	SANOFI SA	43,925	$1.811M	0.6%	$41.23	$48.35	-14.7%	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	1,845	$275K	0.1%	$149.08	$140.06	+6.4%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	1,190	$314K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
AMGN	AMGEN INC	640	$270K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
SO	SOUTHERN CO	2,770	$230K	0.1%	$82.89	$64.75	+28.0%	COM	842587107
ABT	ABBOTT LABORATORIES	3,065	$303K	0.1%	$98.83	$109.42	-9.7%	COM	002824100
ABBV	ABBVIE INC	1,607	$420K	0.1%	$261.53	$221.56	+18.1%	COM	00287Y109
GOOG	ALPHABET INC	900	$307K	0.1%	$340.74	$145.50	+134.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	619	$434K	0.1%	$700.97	$627.06	+11.8%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	2,666	$209K	0.1%	$78.41	$77.53	+1.2%	MRNGSTR MID CAP	922908629
IVV	ISHARES TR	269	$206K	0.1%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	877	$328K	0.1%	$374.22	$335.51	+11.5%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	609	$450K	0.1%	$739.24	$607.50	+21.8%	UNIT SER 1	46090E103