Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	148,500	$50.49M	39.0%	$340.00	$211.52	+62.7%	CALL	02079K305
FRO	FRONTLINE PLC	9,443	$465K	0.4%	$49.27	$42.59	+15.7%	COM	M46528101
XOM	EXXONMOBIL HOLDINGS CORP	2,650	$431K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
NFLX	NETFLIX INC.	3,779	$263K	0.2%	$69.59	$75.15	-7.4%	COM	64110L106
IVV	ISHARES TR	291	$223K	0.2%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
CLS	CELESTICA INC	598	$216K	0.2%	$361.43	$330.71	+9.3%	COM	15101Q207

Increased Positions (47)

TBIL RBB FD INC 4.2%

Value $5.425M (+90.3%) Shares 108,816 (+90.4%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

FLOT ISHARES TR 5.5%

Value $7.133M (+38.1%) Shares 139,734 (+37.6%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

DIA STATE STR SPDR DOW JONES IND 3.9%

Value $5.093M (+16.5%) Shares 10,015 (+10.1%) Share Price $508.59 Est. Cost/Share $458.16 Unrealized @ Report Date +11.0%

— THORNBURG INCM BUILDER OPP T 0.7%

Value $914K (+223.4%) Shares 44,964 (+219.8%) Share Price $20.32 Est. Cost/Share $20.25 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $4.176M (+14.4%) Shares 8,140 (+7.9%) Share Price $512.96 Est. Cost/Share $505.23 Unrealized @ Report Date +1.5%

VTV VANGUARD INDEX FDS 0.6%

Value $767K (+179.8%) Shares 3,547 (+147.4%) Share Price $216.12 Est. Cost/Share $205.59 Unrealized @ Report Date +5.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value $739K (+134.3%) Shares 1,860 (+8.6%) Share Price $397.52 Est. Cost/Share $205.51 Unrealized @ Report Date +93.3%

NVDA NVIDIA CORPORATION 1.4%

Value $1.754M (+27.2%) Shares 7,680 (+3.9%) Share Price $228.38 Est. Cost/Share $175.92 Unrealized @ Report Date +29.8%

GOOG ALPHABET INC 2.2%

Value $2.812M (+14.5%) Shares 8,253 (+5.4%) Share Price $340.76 Est. Cost/Share $218.19 Unrealized @ Report Date +56.2%

FSYD FIDELITY COVINGTON TRUST 0.4%

Value $582K (+140.6%) Shares 12,484 (+150.2%) Share Price $46.59 Est. Cost/Share $48.29 Unrealized @ Report Date -3.5%

CVX CHEVRON CORPORATION 0.7%

Value $921K (+44.1%) Shares 4,509 (+7.6%) Share Price $204.23 Est. Cost/Share $155.30 Unrealized @ Report Date +31.5%

META META PLATFORMS INC 0.6%

Value $835K (+48.9%) Shares 1,152 (+35.5%) Share Price $725.21 Est. Cost/Share $701.93 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 1.6%

Value $2.016M (+15.1%) Shares 8,093 (+6.6%) Share Price $249.16 Est. Cost/Share $228.12 Unrealized @ Report Date +9.2%

QQQ INVESCO QQQ TR 0.8%

Value $1.08M (+31.4%) Shares 1,460 (+9.1%) Share Price $739.88 Est. Cost/Share $584.49 Unrealized @ Report Date +26.6%

AVGO BROADCOM INC 0.5%

Value $626K (+67.4%) Shares 1,782 (+65.0%) Share Price $351.20 Est. Cost/Share $344.81 Unrealized @ Report Date +1.8%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $1.815M (+16.0%) Shares 2,379 (+3.7%) Share Price $762.85 Est. Cost/Share $647.26 Unrealized @ Report Date +17.8%

SHEL SHELL PLC 0.7%

Value $893K (+32.6%) Shares 9,398 (+2.5%) Share Price $95.06 Est. Cost/Share $72.62 Unrealized @ Report Date +30.9%

XLE SELECT SECTOR SPDR TR 0.5%

Value $586K (+58.7%) Shares 9,528 (+15.4%) Share Price $61.50 Est. Cost/Share $46.36 Unrealized @ Report Date +32.6%

XYLD GLOBAL X FDS 0.5%

Value $599K (+52.7%) Shares 14,430 (+49.4%) Share Price $41.52 Est. Cost/Share $39.91 Unrealized @ Report Date +4.0%

RIO RIO TINTO PLC 0.8%

Value $1.021M (+23.4%) Shares 10,846 (+4.9%) Share Price $94.18 Est. Cost/Share $63.47 Unrealized @ Report Date +48.4%

BAC BANK OF AMER CORP 0.5%

Value $707K (+34.3%) Shares 12,992 (+35.7%) Share Price $54.43 Est. Cost/Share $51.66 Unrealized @ Report Date +5.4%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.097M (+9.4%) Shares 2,304 (+3.6%) Share Price $910.36 Est. Cost/Share $951.94 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.6%

Value $746K (+31.6%) Shares 8,669 (+6.9%) Share Price $86.09 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

VTI VANGUARD INDEX FDS 1.0%

Value $1.291M (+15.6%) Shares 3,448 (+3.6%) Share Price $374.31 Est. Cost/Share $319.59 Unrealized @ Report Date +17.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.074M (+18.6%) Shares 3,246 (+15.6%) Share Price $330.90 Est. Cost/Share $304.28 Unrealized @ Report Date +8.7%

MTUM ISHARES TR 0.3%

Value $387K (+74.5%) Shares 1,221 (+37.7%) Share Price $317.34 Est. Cost/Share $266.86 Unrealized @ Report Date +18.9%

VV VANGUARD INDEX FDS 0.9%

Value $1.197M (+14.2%) Shares 3,402 (+2.2%) Share Price $351.93 Est. Cost/Share $297.46 Unrealized @ Report Date +18.3%

WMT WALMART INC 0.8%

Value $1.064M (+15.3%) Shares 10,235 (+23.6%) Share Price $103.93 Est. Cost/Share $101.37 Unrealized @ Report Date +2.5%

V VISA INC 1.2%

Value $1.513M (+9.3%) Shares 4,211 (+6.7%) Share Price $359.41 Est. Cost/Share $346.00 Unrealized @ Report Date +3.9%

SPYD SPDR SERIES TRUST 0.3%

Value $402K (+44.4%) Shares 8,850 (+37.6%) Share Price $45.37 Est. Cost/Share $45.21 Unrealized @ Report Date +0.4%

VGT VANGUARD WORLD FD 0.4%

Value $455K (+33.4%) Shares 3,624 (+700.0%) Share Price $125.67 Est. Cost/Share $114.89 Unrealized @ Report Date +9.4%

IJR ISHARES TR 0.6%

Value $716K (+17.7%) Shares 5,261 (+4.0%) Share Price $136.04 Est. Cost/Share $116.14 Unrealized @ Report Date +17.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $610K (+19.3%) Shares 1,198 (+13.3%) Share Price $509.58 Est. Cost/Share $466.39 Unrealized @ Report Date +9.2%

SLB SLB LIMITED 0.3%

Value $372K (+32.5%) Shares 7,626 (+4.4%) Share Price $48.72 Est. Cost/Share $35.12 Unrealized @ Report Date +38.7%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $462K (+24.4%) Shares 1,980 (+17.2%) Share Price $233.31 Est. Cost/Share $214.44 Unrealized @ Report Date +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $352K (+21.1%) Shares 521 (+4.0%) Share Price $676.12 Est. Cost/Share $469.74 Unrealized @ Report Date +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.276M (+3.3%) Shares 2,562 (+4.3%) Share Price $498.12 Est. Cost/Share $486.08 Unrealized @ Report Date +2.4%

QYLD GLOBAL X FDS 0.3%

Value $442K (+9.3%) Shares 23,820 (+4.1%) Share Price $18.55 Est. Cost/Share $16.99 Unrealized @ Report Date +9.2%

IAU ISHARES GOLD TR 0.4%

Value $573K (+6.8%) Shares 7,338 (+10.9%) Share Price $78.11 Est. Cost/Share $67.31 Unrealized @ Report Date +16.0%

XLU SELECT SECTOR SPDR TR 0.7%

Value $969K (+3.6%) Shares 24,571 (+12.1%) Share Price $39.44 Est. Cost/Share $43.40 Unrealized @ Report Date -9.1%

VUG VANGUARD INDEX FDS 0.8%

Value $1.085M (+2.8%) Shares 12,039 (+456.8%) Share Price $90.12 Est. Cost/Share $85.53 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS 0.2%

Value $242K (+13.4%) Shares 344 (+1.5%) Share Price $702.36 Est. Cost/Share $591.77 Unrealized @ Report Date +18.4%

EQX EQUINOX GOLD CORP 0.1%

Value $175K (+17.4%) Shares 15,763 (+48.4%) Share Price $11.11 Est. Cost/Share $9.12 Unrealized @ Report Date +21.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value $367K (+7.4%) Shares 3,527 (+5.7%) Share Price $104.08 Est. Cost/Share $103.08 Unrealized @ Report Date +0.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $206K (-8.3%) Shares 678 (+11.5%) Share Price $304.10 Est. Cost/Share $354.61 Unrealized @ Report Date -14.2%

TSLA TESLA INC 0.2%

Value $240K (-4.2%) Shares 676 (+21.4%) Share Price $354.81 Est. Cost/Share $348.78 Unrealized @ Report Date +1.7%

HYMB SPDR SERIES TRUST 0.2%

Value $253K (-2.3%) Shares 10,800 (+3.8%) Share Price $23.47 Est. Cost/Share $24.52 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBIL	RBB FD INC	108,816 (+90.4%)	$5.425M (+90.3%)	4.2%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
FLOT	ISHARES TR	139,734 (+37.6%)	$7.133M (+38.1%)	5.5%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
DIA	STATE STR SPDR DOW JONES IND	10,015 (+10.1%)	$5.093M (+16.5%)	3.9%	$508.59	$458.16	+11.0%	UT SER 1	78467X109
—	THORNBURG INCM BUILDER OPP T	44,964 (+219.8%)	$914K (+223.4%)	0.7%	$20.32	$20.25	—	COM	885213108
MSFT	MICROSOFT CORP	8,140 (+7.9%)	$4.176M (+14.4%)	3.2%	$512.96	$505.23	+1.5%	COM	594918104
VTV	VANGUARD INDEX FDS	3,547 (+147.4%)	$767K (+179.8%)	0.6%	$216.12	$205.59	+5.1%	MRNGSTR VAL ETF	922908744
PANW	PALO ALTO NETWORKS INC	1,860 (+8.6%)	$739K (+134.3%)	0.6%	$397.52	$205.51	+93.3%	COM	697435105
NVDA	NVIDIA CORPORATION	7,680 (+3.9%)	$1.754M (+27.2%)	1.4%	$228.38	$175.92	+29.8%	COM	67066G104
GOOG	ALPHABET INC	8,253 (+5.4%)	$2.812M (+14.5%)	2.2%	$340.76	$218.19	+56.2%	CAP STK CL C	02079K107
FSYD	FIDELITY COVINGTON TRUST	12,484 (+150.2%)	$582K (+140.6%)	0.4%	$46.59	$48.29	-3.5%	SUST HIG YIE ETF	316092212
CVX	CHEVRON CORPORATION	4,509 (+7.6%)	$921K (+44.1%)	0.7%	$204.23	$155.30	+31.5%	COM	166764100
META	META PLATFORMS INC	1,152 (+35.5%)	$835K (+48.9%)	0.6%	$725.21	$701.93	+3.3%	CL A	30303M102
AMZN	AMAZON COM INC	8,093 (+6.6%)	$2.016M (+15.1%)	1.6%	$249.16	$228.12	+9.2%	COM	023135106
QQQ	INVESCO QQQ TR	1,460 (+9.1%)	$1.08M (+31.4%)	0.8%	$739.88	$584.49	+26.6%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,782 (+65.0%)	$626K (+67.4%)	0.5%	$351.20	$344.81	+1.8%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,379 (+3.7%)	$1.815M (+16.0%)	1.4%	$762.85	$647.26	+17.8%	TR UNIT	78462F103
SHEL	SHELL PLC	9,398 (+2.5%)	$893K (+32.6%)	0.7%	$95.06	$72.62	+30.9%	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	9,528 (+15.4%)	$586K (+58.7%)	0.5%	$61.50	$46.36	+32.6%	ST STR ENERG ETF	81369Y506
XYLD	GLOBAL X FDS	14,430 (+49.4%)	$599K (+52.7%)	0.5%	$41.52	$39.91	+4.0%	S&P 500 COVERED	37954Y475
RIO	RIO TINTO PLC	10,846 (+4.9%)	$1.021M (+23.4%)	0.8%	$94.18	$63.47	+48.4%	SPONSORED ADR	767204100
BAC	BANK OF AMER CORP	12,992 (+35.7%)	$707K (+34.3%)	0.5%	$54.43	$51.66	+5.4%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	2,304 (+3.6%)	$2.097M (+9.4%)	1.6%	$910.36	$951.94	-4.4%	COM	22160K105
KO	COCA COLA CO	8,669 (+6.9%)	$746K (+31.6%)	0.6%	$86.09	$69.40	+24.0%	COM	191216100
VTI	VANGUARD INDEX FDS	3,448 (+3.6%)	$1.291M (+15.6%)	1.0%	$374.31	$319.59	+17.1%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	3,246 (+15.6%)	$1.074M (+18.6%)	0.8%	$330.90	$304.28	+8.7%	COM	46625H100
MTUM	ISHARES TR	1,221 (+37.7%)	$387K (+74.5%)	0.3%	$317.34	$266.86	+18.9%	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	3,402 (+2.2%)	$1.197M (+14.2%)	0.9%	$351.93	$297.46	+18.3%	MRNGSTR LRG CAP	922908637
WMT	WALMART INC	10,235 (+23.6%)	$1.064M (+15.3%)	0.8%	$103.93	$101.37	+2.5%	COM	931142103
V	VISA INC	4,211 (+6.7%)	$1.513M (+9.3%)	1.2%	$359.41	$346.00	+3.9%	COM CL A	92826C839
SPYD	SPDR SERIES TRUST	8,850 (+37.6%)	$402K (+44.4%)	0.3%	$45.37	$45.21	+0.4%	ST STR SP500DIV	78468R788
VGT	VANGUARD WORLD FD	3,624 (+700.0%)	$455K (+33.4%)	0.4%	$125.67	$114.89	+9.4%	INF TECH ETF	92204A702
IJR	ISHARES TR	5,261 (+4.0%)	$716K (+17.7%)	0.6%	$136.04	$116.14	+17.1%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,198 (+13.3%)	$610K (+19.3%)	0.5%	$509.58	$466.39	+9.2%	COM	539830109
SLB	SLB LIMITED	7,626 (+4.4%)	$372K (+32.5%)	0.3%	$48.72	$35.12	+38.7%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	1,980 (+17.2%)	$462K (+24.4%)	0.4%	$233.31	$214.44	+8.8%	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	521 (+4.0%)	$352K (+21.1%)	0.3%	$676.12	$469.74	+43.7%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,562 (+4.3%)	$1.276M (+3.3%)	1.0%	$498.12	$486.08	+2.4%	CL B NEW	084670702
QYLD	GLOBAL X FDS	23,820 (+4.1%)	$442K (+9.3%)	0.3%	$18.55	$16.99	+9.2%	NASDAQ 100 COVER	37954Y483
IAU	ISHARES GOLD TR	7,338 (+10.9%)	$573K (+6.8%)	0.4%	$78.11	$67.31	+16.0%	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	24,571 (+12.1%)	$969K (+3.6%)	0.7%	$39.44	$43.40	-9.1%	ST STR UTIL ETF	81369Y886
VUG	VANGUARD INDEX FDS	12,039 (+456.8%)	$1.085M (+2.8%)	0.8%	$90.12	$85.53	+5.4%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	344 (+1.5%)	$242K (+13.4%)	0.2%	$702.36	$591.77	+18.4%	S&P 500 ETF SHS	922908363
EQX	EQUINOX GOLD CORP	15,763 (+48.4%)	$175K (+17.4%)	0.1%	$11.11	$9.12	+21.8%	COM	29446Y502
TROW	PRICE T ROWE GROUP INC	3,527 (+5.7%)	$367K (+7.4%)	0.3%	$104.08	$103.08	+0.9%	COM	74144T108
AXP	AMERICAN EXPRESS CO	678 (+11.5%)	$206K (-8.3%)	0.2%	$304.10	$354.61	-14.2%	COM	025816109
TSLA	TESLA INC	676 (+21.4%)	$240K (-4.2%)	0.2%	$354.81	$348.78	+1.7%	COM	88160R101
HYMB	SPDR SERIES TRUST	10,800 (+3.8%)	$253K (-2.3%)	0.2%	$23.47	$24.52	-4.3%	ST NUVE HIGH ETF	78464A284

Exited Positions (10)

GOOGL ALPHABET INC 0.4%

Value $454K Shares 1,450 Share Price $313.17 * Est. Cost/Share $211.52 Unrealized @ Report Date +62.7%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $294K Shares 22,251 Share Price $13.21 * Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $270K Shares 4,603 Share Price $58.73 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

VTIP VANGUARD MALVERN FDS 0.2%

Value $262K Shares 5,292 Share Price $49.47 Est. Cost/Share $50.33 Unrealized @ Report Date -2.2%

XOM EXXON MOBIL CORP 0.2%

Value $255K Shares 2,121 Share Price $120.34 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

SPIB SPDR SERIES TRUST 0.2%

Value $241K Shares 7,119 Share Price $33.81 * Est. Cost/Share $33.65 Unrealized @ Report Date -4.1%

ADSK AUTODESK INC 0.2%

Value $233K Shares 787 Share Price $296.01 * Est. Cost/Share $304.64 Unrealized @ Report Date -31.4%

CCL CARNIVAL CORP 0.2%

Value $214K Shares 7,019 Share Price $30.54 * Est. Cost/Share $30.20 Unrealized @ Report Date -18.7%

USHY ISHARES TR 0.2%

Value $210K Shares 5,613 Share Price $37.40 * Est. Cost/Share $37.47 Unrealized @ Report Date -4.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value $85,841 Shares 10,207 Share Price $8.41 Est. Cost/Share $7.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,450	$454K	0.4%	$313.17 *	$211.52	+62.7%	—	02079K305
VOD	VODAFONE GROUP PLC NEW	22,251	$294K	0.2%	$13.21 *	$11.41	+41.6%	—	92857W308
VGSH	VANGUARD SCOTTSDALE FDS	4,603	$270K	0.2%	$58.73	$58.67	-1.9%	—	92206C102
VTIP	VANGUARD MALVERN FDS	5,292	$262K	0.2%	$49.47	$50.33	-2.2%	—	922020805
XOM	EXXON MOBIL CORP	2,121	$255K	0.2%	$120.34 *	$115.49	+40.9%	—	30231G102
SPIB	SPDR SERIES TRUST	7,119	$241K	0.2%	$33.81 *	$33.65	-4.1%	—	78464A375
ADSK	AUTODESK INC	787	$233K	0.2%	$296.01 *	$304.64	-31.4%	—	052769106
CCL	CARNIVAL CORP	7,019	$214K	0.2%	$30.54 *	$30.20	-18.7%	—	143658300
USHY	ISHARES TR	5,613	$210K	0.2%	$37.40 *	$37.47	-4.7%	—	46435U853
IVR	INVESCO MORTGAGE CAPITAL INC	10,207	$85,841	0.1%	$8.41	$7.56	—	—	46131B704

Decreased Positions (13)

BND VANGUARD BD INDEX FDS 0.7%

Value $864K (-59.3%) Shares 12,313 (-57.0%) Share Price $70.15 Est. Cost/Share $73.63 Unrealized @ Report Date -4.7%

AAPL APPLE INC 4.1%

Value $5.351M (+18.6%) Shares 16,066 (-3.2%) Share Price $333.04 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

NRG NRG ENERGY INC 0.2%

Value $285K (-45.5%) Shares 2,978 (-9.2%) Share Price $95.66 Est. Cost/Share $155.76 Unrealized @ Report Date -38.6%

ABT ABBOTT LABORATORIES 0.2%

Value $240K (-41.9%) Shares 2,429 (-26.3%) Share Price $98.83 Est. Cost/Share $130.53 Unrealized @ Report Date -24.3%

PG PROCTER & GAMBLE CO 0.4%

Value $529K (-21.5%) Shares 3,639 (-22.5%) Share Price $145.30 Est. Cost/Share $154.90 Unrealized @ Report Date -6.2%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $237K (-29.0%) Shares 6,802 (-21.7%) Share Price $34.88 Est. Cost/Share $38.29 Unrealized @ Report Date —

ABBV ABBVIE INC 0.9%

Value $1.121M (+7.3%) Shares 4,285 (-6.3%) Share Price $261.64 Est. Cost/Share $204.27 Unrealized @ Report Date +28.1%

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $80,462 (-33.2%) Shares 11,644 (-10.4%) Share Price $6.91 Est. Cost/Share $9.52 Unrealized @ Report Date -27.5%

IWM ISHARES TR 0.3%

Value $385K (+9.3%) Shares 1,386 (-3.2%) Share Price $277.98 Est. Cost/Share $230.16 Unrealized @ Report Date +20.7%

SO SOUTHERN CO 0.2%

Value $209K (-10.0%) Shares 2,521 (-5.4%) Share Price $82.90 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $896K (+1.4%) Shares 2,441 (-8.8%) Share Price $367.18 Est. Cost/Share $298.94 Unrealized @ Report Date +22.8%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $218K (-3.2%) Shares 3,029 (-1.5%) Share Price $72.01 Est. Cost/Share $67.61 Unrealized @ Report Date +6.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $237K (+0.6%) Shares 1,526 (-7.0%) Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	12,313 (-57.0%)	$864K (-59.3%)	0.7%	$70.15	$73.63	-4.7%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	16,066 (-3.2%)	$5.351M (+18.6%)	4.1%	$333.04	$225.58	+47.6%	COM	037833100
NRG	NRG ENERGY INC	2,978 (-9.2%)	$285K (-45.5%)	0.2%	$95.66	$155.76	-38.6%	COM NEW	629377508
ABT	ABBOTT LABORATORIES	2,429 (-26.3%)	$240K (-41.9%)	0.2%	$98.83	$130.53	-24.3%	COM	002824100
PG	PROCTER & GAMBLE CO	3,639 (-22.5%)	$529K (-21.5%)	0.4%	$145.30	$154.90	-6.2%	COM	742718109
AB	ALLIANCEBERNSTEIN HLDG L P	6,802 (-21.7%)	$237K (-29.0%)	0.2%	$34.88	$38.29	—	UNIT LTD PARTN	01881G106
ABBV	ABBVIE INC	4,285 (-6.3%)	$1.121M (+7.3%)	0.9%	$261.64	$204.27	+28.1%	COM	00287Y109
PFLT	PENNANTPARK FLOATING RATE CA	11,644 (-10.4%)	$80,462 (-33.2%)	0.1%	$6.91	$9.52	-27.5%	COM	70806A106
IWM	ISHARES TR	1,386 (-3.2%)	$385K (+9.3%)	0.3%	$277.98	$230.16	+20.7%	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	2,521 (-5.4%)	$209K (-10.0%)	0.2%	$82.90	$92.22	-10.1%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	2,441 (-8.8%)	$896K (+1.4%)	0.7%	$367.18	$298.94	+22.8%	COM	91324P102
FCOM	FIDELITY COVINGTON TRUST	3,029 (-1.5%)	$218K (-3.2%)	0.2%	$72.01	$67.61	+6.5%	MSCI COMMNTN SVC	316092873
VYM	VANGUARD WHITEHALL FDS	1,526 (-7.0%)	$237K (+0.6%)	0.2%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406

Unchanged Positions (13)

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $1.553M Shares 5,877 Share Price $264.25 Est. Cost/Share $74.18 Unrealized @ Report Date +256.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $963K Shares 3,639 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

AMGN AMGEN INC 0.5%

Value $654K Shares 1,551 Share Price $421.70 Est. Cost/Share $286.59 Unrealized @ Report Date +47.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $377K Shares 826 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $361K Shares 1,204 Share Price $300.22 Est. Cost/Share $207.94 Unrealized @ Report Date +44.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $546K Shares 11,908 Share Price $45.87 Est. Cost/Share $42.28 Unrealized @ Report Date +8.5%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $616K Shares 20,525 Share Price $30.00 Est. Cost/Share $25.39 Unrealized @ Report Date +18.1%

USMV ISHARES TR 1.0%

Value $1.331M Shares 13,659 Share Price $97.45 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%

ESGV VANGUARD WORLD FD 0.3%

Value $329K Shares 2,425 Share Price $135.53 Est. Cost/Share $114.38 Unrealized @ Report Date +18.5%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $287K Shares 3,511 Share Price $81.70 Est. Cost/Share $72.00 Unrealized @ Report Date +13.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $227K Shares 6,819 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

VB VANGUARD INDEX FDS 0.2%

Value $221K Shares 777 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $300K Shares 4,255 Share Price $70.51 Est. Cost/Share $73.09 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	5,877	$1.553M	1.2%	$264.25	$74.18	+256.2%	COM	573874104
JNJ	JOHNSON & JOHNSON	3,639	$963K	0.7%	$264.74	$169.51	+56.2%	COM	478160104
AMGN	AMGEN INC	1,551	$654K	0.5%	$421.70	$286.59	+47.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	826	$377K	0.3%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
FTEC	FIDELITY COVINGTON TRUST	1,204	$361K	0.3%	$300.22	$207.94	+44.3%	MSCI INFO TECH I	316092808
VZ	VERIZON COMMUNICATIONS INC	11,908	$546K	0.4%	$45.87	$42.28	+8.5%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	20,525	$616K	0.5%	$30.00	$25.39	+18.1%	US LRG CAP ETF	808524201
USMV	ISHARES TR	13,659	$1.331M	1.0%	$97.45	$93.66	+4.0%	MSCI USA MIN ETF	46429B697
ESGV	VANGUARD WORLD FD	2,425	$329K	0.3%	$135.53	$114.38	+18.5%	ESG US STK ETF	921910733
FHLC	FIDELITY COVINGTON TRUST	3,511	$287K	0.2%	$81.70	$72.00	+13.5%	MSCI HLTH CARE I	316092600
SCHV	SCHWAB STRATEGIC TR	6,819	$227K	0.2%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	777	$221K	0.2%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
SPLV	INVESCO EXCH TRADED FD TR II	4,255	$300K	0.2%	$70.51	$73.09	-3.5%	S&P500 LOW VOL	46138E354