The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 230,757 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,063,939 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,050,164 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,467,842 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 433,151 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,046,458 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 312,054 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 865,166 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,044,656 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,243,019 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,149,743 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 486,567 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,488,279 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 366,686 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616,848 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 598,254 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 667,042 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,059,575 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,719,843 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 802,550 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 319,241 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372,236 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 881,754 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 332,314 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 387,682 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 708,631 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 246,136 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 832,434 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,983,252 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,644,943 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,685,299 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 334,406 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,467,826 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,895,757 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 463,970 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,799,209 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,627,804 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,045,683 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 864,499 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 235,293 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 291,300 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 644,067 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 961,740 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 254,435 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,324,966 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,951,330 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225,498 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 581,464 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,772,541 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 764,304 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 17,398,793 | 783,024 | SH | SOLE | 783,024 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 874,095 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 534,569 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,654,659 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 727,291 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,686,154 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,866 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209,441 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 553,401 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,512,239 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 434,639 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 256,742 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 215,184 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||