Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	58,144	$9.955M	9.3%	$154.71	+17.2%	COM	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	55,152	$5.186M	4.9%	$107.10	—	ETF	464287226
TSCO	TRACTOR SUPPLY CO COM	2,035	$4.132M	3.9%	$40.49	+2.7%	COM	892356106
NVDA	NVIDIA CORPORATION COM	915	$3.98M	3.7%	$27.46	+63.0%	COM	67066G104
MSFT	MICROSOFT CORP COM	9,346	$2.951M	2.8%	$312.97	+3.7%	COM	594918104
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	47,495	$2.367M	2.2%	$50.47	—	ETF	464288646
BKLN	INVESCO SENIOR LOAN ETF	105,655	$2.218M	2.1%	$21.47	—	ETF	46138G508
TIP	ISHARES TIPS BOND ETF	20,851	$2.163M	2.0%	$122.80	—	ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	14,858	$1.944M	1.8%	$111.61	+15.0%	COM	02079K305
FLOT	ISHARES FLOATING RATE BOND ETF	37,610	$1.914M	1.8%	$50.59	—	ETF	46429B655
SCHP	SCHWAB US TIPS ETF	34,240	$1.729M	1.6%	$57.79	—	ETF	808524870
AMZN	AMAZON COM INC COM	12,588	$1.6M	1.5%	$124.12	+8.0%	COM	023135106
MRK	MERCK & CO INC COM	15,417	$1.587M	1.5%	$76.46	+30.6%	COM	58933Y105
MBB	ISHARES MBS ETF	17,599	$1.563M	1.5%	$98.78	—	ETF	464288588
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	60,535	$1.538M	1.4%	$31.60	-14.3%	COM	90984P303
GNMA	ISHARES GNMA BOND ETF	36,236	$1.514M	1.4%	$46.94	—	ETF	46429B333
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	28,915	$1.385M	1.3%	$49.62	—	ETF	808524862
NVO	NOVO-NORDISK A S ADR	15,142	$1.377M	1.3%	$93.07	—	ADR	670100205
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	27,990	$1.362M	1.3%	$50.12	—	ETF	464288638
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,849	$1.342M	1.3%	$97.82	—	ETF	46429B747
META	META PLATFORMS INC CL A	4,419	$1.327M	1.2%	$205.77	+45.4%	COM	30303M102
HD	HOME DEPOT INC COM	4,368	$1.32M	1.2%	$343.18	-11.7%	COM	437076102
XOM	EXXON MOBIL CORP COM	11,105	$1.306M	1.2%	$61.56	+64.1%	COM	30231G102
EOG	EOG RES INC COM	10,111	$1.282M	1.2%	$77.06	+52.0%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC COM	12,179	$1.252M	1.2%	$127.18	-14.6%	COM	007903107
INTC	INTEL CORP COM	34,241	$1.217M	1.1%	$40.15	-14.8%	COM	458140100
COST	COSTCO WHSL CORP NEW COM	2,091	$1.181M	1.1%	$490.85	+8.4%	COM	22160K105
CVX	CHEVRON CORP NEW COM	6,779	$1.143M	1.1%	$102.38	+42.4%	COM	166764100
GILD	GILEAD SCIENCES INC COM	14,724	$1.103M	1.0%	$64.04	+10.4%	COM	375558103
PKX	POSCO HOLDINGS INC SPONSORED ADR	10,746	$1.101M	1.0%	$55.93	—	ADR	693483109
SO	SOUTHERN CO COM	16,935	$1.096M	1.0%	$58.03	+9.9%	COM	842587107
JPM	JPMORGAN CHASE & CO COM	7,557	$1.096M	1.0%	$146.00	-2.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO COM	7,060	$1.03M	1.0%	$135.72	+6.2%	COM	742718109
CSCO	CISCO SYS INC COM	18,989	$1.021M	1.0%	$49.42	+1.8%	COM	17275R102
AMGN	AMGEN INC COM	3,647	$980K	0.9%	$197.60	+17.3%	COM	031162100
CAT	CATERPILLAR INC COM	3,517	$960K	0.9%	$188.34	+38.8%	COM	149123101
LLY	ELI LILLY & CO COM	1,770	$951K	0.9%	$249.36	+103.2%	COM	532457108
KHC	KRAFT HEINZ CO COM	25,532	$859K	0.8%	$30.44	+0.2%	COM	500754106
ABBV	ABBVIE INC COM	5,605	$835K	0.8%	$113.37	+19.4%	COM	00287Y109
DOW	DOW INC COM	15,870	$818K	0.8%	$45.34	+2.1%	COM	260557103
SHEL	SHELL PLC SPON ADS	12,623	$813K	0.8%	$55.82	—	ADR	780259305
MDT	MEDTRONIC PLC SHS	10,341	$810K	0.8%	$97.54	-20.2%	COM	G5960L103
—	BLACKROCK INC COM	1,229	$795K	0.7%	$705.48	—	COM	09247X101
PFE	PFIZER INC COM	23,939	$794K	0.7%	$39.58	-22.8%	COM	717081103
SAP	SAP SE SPON ADR	6,064	$784K	0.7%	$116.48	—	ADR	803054204
WFC	WELLS FARGO CO NEW COM	19,127	$782K	0.7%	$43.02	-5.4%	COM	949746101
—	UNILEVER PLC SPON ADR NEW	15,465	$764K	0.7%	$51.04	—	ADR	904767704
CAG	CONAGRA BRANDS INC COM	27,609	$757K	0.7%	$28.20	-3.9%	COM	205887102
FTNT	FORTINET INC COM	12,495	$733K	0.7%	$60.48	+9.5%	COM	34959E109
GLD	SPDR GOLD SHARES	4,272	$732K	0.7%	$167.59	—	ETF	78463V107
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,760	$720K	0.7%	$156.46	+27.5%	COM	679580100
MRNA	MODERNA INC COM	6,789	$701K	0.7%	$144.35	-22.7%	COM	60770K107
DD	DUPONT DE NEMOURS INC COM	9,374	$699K	0.7%	$28.88	+3.5%	COM	26614N102
NFLX	NETFLIX INC COM	1,768	$668K	0.6%	$57.88	-26.8%	COM	64110L106
MCD	MCDONALDS CORP COM	2,277	$600K	0.6%	$233.44	+15.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO COM	9,664	$561K	0.5%	$49.23	+10.4%	COM	110122108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,656	$539K	0.5%	$83.86	—	ETF	464287457
VRSK	VERISK ANALYTICS INC COM	2,257	$533K	0.5%	$207.45	+11.9%	COM	92345Y106
C	CITIGROUP INC COM NEW	12,950	$533K	0.5%	$47.67	-15.1%	COM	172967424
SHOP	SHOPIFY INC CL A	9,688	$529K	0.5%	$39.81	+52.2%	COM	82509L107
HON	HONEYWELL INTL INC COM	2,860	$529K	0.5%	$183.26	-5.1%	COM	438516106
ABT	ABBOTT LABS COM	5,435	$526K	0.5%	$118.69	-15.4%	COM	002824100
SLB	SCHLUMBERGER LTD COM STK	8,956	$522K	0.5%	$28.71	+89.5%	COM	806857108
RTX	RTX CORPORATION COM	7,119	$512K	0.5%	$89.51	-9.2%	COM	75513E101
ON	ON SEMICONDUCTOR CORP COM	5,429	$505K	0.5%	$58.03	+67.4%	COM	682189105
VZ	VERIZON COMMUNICATIONS INC COM	14,970	$485K	0.5%	$36.48	-20.5%	COM	92343V104
T	AT&T INC COM	31,874	$479K	0.4%	$14.51	-10.7%	COM	00206R102
—	TOTALENERGIES SE SPONSORED ADS	7,196	$473K	0.4%	$58.31	—	ADR	89151E109
STT	STATE STR CORP COM	7,023	$470K	0.4%	$74.05	-12.4%	COM	857477103
SONY	SONY GROUP CORP SPONSORED ADR	5,634	$464K	0.4%	$92.23	—	ADR	835699307
TXN	TEXAS INSTRS INC COM	2,852	$453K	0.4%	$154.46	+2.9%	COM	882508104
PLD	PROLOGIS INC. COM	4,021	$451K	0.4%	$124.63	-9.3%	REIT	74340W103
USB	US BANCORP DEL COM NEW	13,590	$449K	0.4%	$42.48	-23.5%	COM	902973304
CVS	CVS HEALTH CORP COM	6,282	$439K	0.4%	$78.56	-17.8%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC COM	2,465	$429K	0.4%	$195.84	-10.6%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,045	$427K	0.4%	$118.34	+11.3%	COM	459200101
KLAC	KLA CORP COM NEW	931	$427K	0.4%	$369.50	+27.1%	COM	482480100
FHI	FEDERATED HERMES INC CL B	12,006	$407K	0.4%	$34.48	-10.8%	COM	314211103
SRPT	SAREPTA THERAPEUTICS INC COM	3,297	$400K	0.4%	$82.10	+37.7%	COM	803607100
ADBE	ADOBE INC COM	781	$398K	0.4%	$395.23	+32.7%	COM	00724F101
JNJ	JOHNSON & JOHNSON COM	2,330	$363K	0.3%	$145.28	+5.5%	COM	478160104
FCX	FREEPORT-MCMORAN INC CL B	9,565	$357K	0.3%	$38.94	+0.2%	COM	35671D857
EMR	EMERSON ELEC CO COM	3,687	$356K	0.3%	$84.95	+7.3%	COM	291011104
BAR	GRANITESHARES GOLD SHARES	19,095	$349K	0.3%	$17.78	—	ETF	38748G101
DUK	DUKE ENERGY CORP NEW COM NEW	3,908	$345K	0.3%	$88.19	-5.3%	COM	26441C204
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,397	$342K	0.3%	$100.67	—	ETF	46436E718
IAU	ISHARES GOLD TRUST	9,710	$340K	0.3%	$33.11	—	ETF	464285204
TROW	PRICE T ROWE GROUP INC COM	3,175	$333K	0.3%	$99.40	+0.9%	COM	74144T108
NMR	NOMURA HLDGS INC SPONSORED ADR	78,205	$314K	0.3%	$4.12	—	ADR	65535H208
ASML	ASML HOLDING N V N Y REGISTRY SHS	525	$309K	0.3%	$653.38	—	ADR	N07059210
TMO	THERMO FISHER SCIENTIFIC INC COM	592	$300K	0.3%	$532.38	-0.7%	COM	883556102
PSA	PUBLIC STORAGE COM	1,130	$298K	0.3%	$275.19	-7.8%	REIT	74460D109
TGT	TARGET CORP COM	2,627	$290K	0.3%	$212.78	-45.3%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC COM	2,350	$289K	0.3%	$169.87	-32.3%	COM	693475105
AZN	ASTRAZENECA PLC SPONSORED ADR	4,236	$287K	0.3%	$66.08	—	ADR	046353108
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,304	$277K	0.3%	$216.62	—	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,761	$274K	0.3%	$57.41	—	ETF	46434G103
ADM	ARCHER DANIELS MIDLAND CO COM	3,589	$271K	0.3%	$70.44	+5.9%	COM	039483102
ALLE	ALLEGION PLC ORD SHS	2,523	$263K	0.2%	$101.71	+7.5%	COM	G0176J109
PYPL	PAYPAL HLDGS INC COM	4,448	$260K	0.2%	$64.97	0.0%	COM	70450Y103
KO	COCA COLA CO COM	4,625	$259K	0.2%	$49.18	+13.3%	COM	191216100
AMT	AMERICAN TOWER CORP NEW COM	1,560	$257K	0.2%	$232.15	-27.8%	REIT	03027X100
HP	HELMERICH & PAYNE INC COM	6,065	$256K	0.2%	$46.58	-10.3%	COM	423452101
PFF	ISHARES PREF & INCOME SECURITIES ETF	8,262	$249K	0.2%	$36.90	—	ETF	464288687
EW	EDWARDS LIFESCIENCES CORP COM	3,407	$236K	0.2%	$107.38	-25.2%	COM	28176E108
PEP	PEPSICO INC COM	1,393	$236K	0.2%	$161.76	+3.3%	COM	713448108
ELF	E L F BEAUTY INC COM	2,133	$234K	0.2%	$67.41	+80.2%	COM	26856L103
MTH	MERITAGE HOMES CORP COM	1,872	$229K	0.2%	$68.73	0.0%	COM	59001A102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,005	$226K	0.2%	$75.15	—	ETF	92206C409
VLO	VALERO ENERGY CORP COM	1,591	$225K	0.2%	$122.12	0.0%	COM	91913Y100
AXON	AXON ENTERPRISE INC COM	1,122	$223K	0.2%	$113.33	+73.6%	COM	05464C101
FIZZ	NATIONAL BEVERAGE CORP COM	4,693	$221K	0.2%	$43.62	+7.9%	COM	635017106
JBL	JABIL INC COM	1,697	$215K	0.2%	$108.78	0.0%	COM	466313103
BSX	BOSTON SCIENTIFIC CORP COM	4,047	$214K	0.2%	$52.45	0.0%	COM	101137107
RKT	ROCKET COS INC COM CL A	21,145	$173K	0.2%	$8.26	+15.9%	COM	77311W101
NWL	NEWELL BRANDS INC COM	16,940	$153K	0.1%	$16.22	-44.8%	COM	651229106
FHN	FIRST HORIZON CORPORATION COM	11,738	$129K	0.1%	$11.34	0.0%	COM	320517105
ACCO	ACCO BRANDS CORP COM	17,817	$102K	0.1%	$4.32	+10.1%	COM	00081T108