Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	52,267	$13.09M	10.6%	$155.39	+50.9%	COM	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	53,638	$5.198M	4.2%	$106.60	—	ETF	464287226
MSFT	MICROSOFT CORP COM	8,947	$3.771M	3.1%	$323.55	+30.5%	COM	594918104
META	META PLATFORMS INC CL A	5,565	$3.258M	2.7%	$259.98	+124.9%	COM	30303M102
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	62,891	$3.24M	2.6%	$51.12	—	ETF	464288638
AMZN	AMAZON COM INC COM	13,923	$3.055M	2.5%	$128.79	+58.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	12,939	$2.449M	2.0%	$116.44	+49.6%	COM	02079K305
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	45,921	$2.374M	1.9%	$50.53	—	ETF	464288646
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,480	$2.154M	1.8%	$33.37	+74.6%	COM	69608A108
BLK	BLACKROCK INC COM	2,037	$2.088M	1.7%	$860.68	+15.1%	COM	09290D101
MBB	ISHARES MBS ETF	19,896	$1.824M	1.5%	$97.78	—	ETF	464288588
NFLX	NETFLIX INC COM	1,949	$1.737M	1.4%	$56.74	+45.1%	COM	64110L106
JPM	JPMORGAN CHASE & CO COM	7,029	$1.685M	1.4%	$146.98	+55.1%	COM	46625H100
BKLN	INVESCO SENIOR LOAN ETF	77,221	$1.627M	1.3%	$21.46	—	ETF	46138G508
COST	COSTCO WHSL CORP NEW COM	1,768	$1.62M	1.3%	$505.92	+82.4%	COM	22160K105
SAP	SAP SE SPON ADR	6,417	$1.58M	1.3%	$129.01	—	ADR	803054204
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	15,032	$1.512M	1.2%	$98.05	—	ETF	46429B747
FLOT	ISHARES FLOATING RATE BOND ETF	29,337	$1.493M	1.2%	$50.61	—	ETF	46429B655
FTNT	FORTINET INC COM	15,583	$1.472M	1.2%	$60.34	+47.4%	COM	34959E109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	45,196	$1.46M	1.2%	$31.60	-1.6%	COM	90984P303
GNMA	ISHARES GNMA BOND ETF	33,713	$1.447M	1.2%	$46.75	—	ETF	46429B333
SHOP	SHOPIFY INC CL A	13,412	$1.426M	1.2%	$50.04	+94.4%	COM	82509L107
AMD	ADVANCED MICRO DEVICES INC COM	11,738	$1.418M	1.2%	$130.86	+10.0%	COM	007903107
RTX	RTX CORPORATION COM	12,118	$1.402M	1.1%	$91.00	+30.0%	COM	75513E101
GILD	GILEAD SCIENCES INC COM	14,513	$1.341M	1.1%	$65.11	+33.6%	COM	375558103
HD	HOME DEPOT INC COM	3,415	$1.328M	1.1%	$343.24	+15.7%	COM	437076102
WFC	WELLS FARGO CO NEW COM	17,550	$1.233M	1.0%	$44.26	+50.6%	COM	949746101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	50,590	$1.217M	1.0%	$36.95	—	ETF	808524862
MRK	MERCK & CO INC COM	12,148	$1.208M	1.0%	$76.46	+29.1%	COM	58933Y105
SO	SOUTHERN CO COM	14,374	$1.183M	1.0%	$58.70	+44.0%	COM	842587107
EOG	EOG RES INC COM	9,546	$1.17M	1.0%	$81.90	+50.6%	COM	26875P101
USB	US BANCORP DEL COM NEW	23,979	$1.147M	0.9%	$41.94	+11.2%	COM	902973304
CAT	CATERPILLAR INC COM	3,136	$1.138M	0.9%	$188.34	+102.7%	COM	149123101
PG	PROCTER AND GAMBLE CO COM	6,385	$1.07M	0.9%	$136.51	+21.4%	COM	742718109
C	CITIGROUP INC COM NEW	15,093	$1.062M	0.9%	$49.07	+33.2%	COM	172967424
XOM	EXXON MOBIL CORP COM	9,531	$1.025M	0.8%	$63.12	+78.0%	COM	30231G102
CSCO	CISCO SYS INC COM	17,156	$1.016M	0.8%	$49.32	+12.3%	COM	17275R102
ABBV	ABBVIE INC COM	5,666	$1.007M	0.8%	$115.54	+53.6%	COM	00287Y109
NVO	NOVO-NORDISK A S ADR	11,305	$972K	0.8%	$95.57	—	ADR	670100205
CVX	CHEVRON CORP NEW COM	6,705	$971K	0.8%	$105.49	+37.9%	COM	166764100
NVDA	NVIDIA CORPORATION COM	7,201	$967K	0.8%	$93.34	+47.6%	COM	67066G104
AMGN	AMGEN INC COM	3,426	$893K	0.7%	$202.71	+41.1%	COM	031162100
GOVT	ISHARES US TREASURY BOND ETF	38,013	$874K	0.7%	$22.93	—	ETF	46429B267
SHEL	SHELL PLC SPON ADS	12,941	$811K	0.7%	$57.43	—	ADR	780259305
SONY	SONY GROUP CORP SPONSORED ADR	37,675	$797K	0.6%	$34.74	—	ADR	835699307
SLB	SCHLUMBERGER LTD COM STK	20,235	$776K	0.6%	$37.06	+9.3%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS COM	3,475	$764K	0.6%	$132.47	+63.3%	COM	459200101
T	AT&T INC COM	33,026	$752K	0.6%	$15.14	+42.1%	COM	00206R102
TIP	ISHARES TIPS BOND ETF	7,057	$752K	0.6%	$122.56	—	ETF	464287176
HON	HONEYWELL INTL INC COM	3,308	$747K	0.6%	$185.18	+9.9%	COM	438516106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,055	$745K	0.6%	$94.95	—	ETF	464287440
VRSK	VERISK ANALYTICS INC COM	2,672	$736K	0.6%	$214.07	+29.0%	COM	92345Y106
BSX	BOSTON SCIENTIFIC CORP COM	7,899	$706K	0.6%	$62.55	+40.7%	COM	101137107
STT	STATE STR CORP COM	7,100	$697K	0.6%	$73.99	+23.3%	COM	857477103
ADBE	ADOBE INC COM	1,543	$686K	0.6%	$481.53	+2.8%	COM	00724F101
SCHP	SCHWAB US TIPS ETF	25,860	$668K	0.5%	$43.78	—	ETF	808524870
PYPL	PAYPAL HLDGS INC COM	7,793	$665K	0.5%	$64.55	+29.9%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC COM	3,398	$655K	0.5%	$169.54	+11.7%	COM	693475105
TROW	PRICE T ROWE GROUP INC COM	5,693	$644K	0.5%	$98.33	+10.9%	COM	74144T108
LLY	ELI LILLY & CO COM	832	$642K	0.5%	$249.36	+229.3%	COM	532457108
EMR	EMERSON ELEC CO COM	5,129	$636K	0.5%	$90.71	+31.2%	COM	291011104
STLD	STEEL DYNAMICS INC COM	5,569	$635K	0.5%	$120.26	+8.5%	COM	858119100
TSCO	TRACTOR SUPPLY CO COM	11,740	$623K	0.5%	$52.69	+5.2%	COM	892356106
FHN	FIRST HORIZON CORPORATION COM	30,701	$618K	0.5%	$13.84	+31.2%	COM	320517105
ON	ON SEMICONDUCTOR CORP COM	9,698	$611K	0.5%	$67.45	+2.2%	COM	682189105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,870	$604K	0.5%	$198.90	+17.9%	COM	502431109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,295	$598K	0.5%	$83.40	—	ETF	464287457
AXON	AXON ENTERPRISE INC COM	992	$590K	0.5%	$131.36	+314.1%	COM	05464C101
INTC	INTEL CORP COM	29,356	$589K	0.5%	$38.27	-41.1%	COM	458140100
KLAC	KLA CORP COM NEW	931	$587K	0.5%	$404.31	+65.5%	COM	482480100
TXN	TEXAS INSTRS INC COM	3,128	$587K	0.5%	$156.88	+23.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC COM	14,532	$581K	0.5%	$36.51	+7.9%	COM	92343V104
ASML	ASML HOLDING N V N Y REGISTRY SHS	838	$581K	0.5%	$767.19	—	ADR	N07059210
LNC	LINCOLN NATL CORP IND COM	17,499	$555K	0.5%	$31.25	0.0%	COM	534187109
MCD	MCDONALDS CORP COM	1,861	$539K	0.4%	$236.45	+22.7%	COM	580135101
VLO	VALERO ENERGY CORP COM	4,332	$531K	0.4%	$138.66	-6.9%	COM	91913Y100
UNM	UNUM GROUP COM	7,105	$519K	0.4%	$59.67	+15.5%	COM	91529Y106
CAG	CONAGRA BRANDS INC COM	18,322	$508K	0.4%	$28.13	-6.0%	COM	205887102
KHC	KRAFT HEINZ CO COM	16,508	$507K	0.4%	$30.52	+0.5%	COM	500754106
ALLE	ALLEGION PLC ORD SHS	3,868	$505K	0.4%	$111.51	+25.5%	COM	G0176J109
CAVA	CAVA GROUP INC COM	4,385	$495K	0.4%	$63.36	+110.5%	COM	148929102
IAU	ISHARES GOLD TRUST	9,787	$485K	0.4%	$37.83	—	ETF	464285204
HWC	HANCOCK WHITNEY CORPORATION COM	8,822	$483K	0.4%	$45.03	+22.9%	COM	410120109
DHI	D R HORTON INC COM	3,390	$474K	0.4%	$131.25	+25.7%	COM	23331A109
HDB	HDFC BANK LTD SPONSORED ADS	7,237	$462K	0.4%	$63.63	—	ADR	40415F101
PFE	PFIZER INC COM	17,381	$461K	0.4%	$39.29	-36.1%	COM	717081103
MTZ	MASTEC INC COM	3,201	$436K	0.4%	$68.44	+95.9%	COM	576323109
NMR	NOMURA HLDGS INC SPONSORED ADR	74,790	$433K	0.4%	$4.38	—	ADR	65535H208
DOW	DOW INC COM	10,744	$431K	0.4%	$45.55	-5.7%	COM	260557103
DOCU	DOCUSIGN INC COM	4,670	$420K	0.3%	$47.95	+66.5%	COM	256163106
DXCM	DEXCOM INC COM	5,231	$407K	0.3%	$100.53	-26.4%	COM	252131107
SRPT	SAREPTA THERAPEUTICS INC COM	3,292	$400K	0.3%	$83.91	+46.1%	COM	803607100
HIG	HARTFORD FINL SVCS GROUP INC COM	3,639	$398K	0.3%	$110.55	+2.8%	COM	416515104
AMT	AMERICAN TOWER CORP NEW COM	2,145	$393K	0.3%	$213.91	-7.3%	REIT	03027X100
QQQ	INVESCO QQQ TRUST SERIES I	760	$389K	0.3%	$481.77	—	ETF	46090E103
ABT	ABBOTT LABS COM	3,408	$385K	0.3%	$117.46	-3.5%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC COM	735	$382K	0.3%	$538.89	+1.6%	COM	883556102
PLD	PROLOGIS INC COM	3,468	$367K	0.3%	$124.28	-11.4%	REIT	74340W103
AVAV	AEROVIRONMENT INC COM	2,356	$363K	0.3%	$150.81	+29.8%	COM	008073108
GL	GLOBE LIFE INC COM	3,194	$356K	0.3%	$98.63	+8.5%	COM	37959E102
CG	CARLYLE GROUP INC COM	6,932	$350K	0.3%	$31.85	+53.5%	COM	14316J108
PKX	POSCO HOLDINGS INC SPONSORED ADR	7,989	$346K	0.3%	$56.57	—	ADR	693483109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,530	$342K	0.3%	$96.81	—	ETF	81369Y852
PEP	PEPSICO INC COM	2,227	$339K	0.3%	$159.70	-2.0%	COM	713448108
MTH	MERITAGE HOMES CORP COM	2,179	$335K	0.3%	$69.75	+30.8%	COM	59001A102
HP	HELMERICH & PAYNE INC COM	10,180	$326K	0.3%	$42.58	-20.3%	COM	423452101
RKT	ROCKET COS INC COM CL A	28,936	$326K	0.3%	$9.22	+52.8%	COM	77311W101
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,770	$312K	0.3%	$175.98	+14.8%	COM	679580100
FCX	FREEPORT-MCMORAN INC CL B	7,903	$301K	0.2%	$39.86	+10.5%	COM	35671D857
MDT	MEDTRONIC PLC SHS	3,559	$284K	0.2%	$97.54	-14.0%	COM	G5960L103
ISRG	INTUITIVE SURGICAL INC COM NEW	542	$283K	0.2%	$520.85	0.0%	COM	46120E602
TGT	TARGET CORP COM	2,036	$275K	0.2%	$212.78	-35.8%	COM	87612E106
AI	C3 AI INC CL A	7,818	$269K	0.2%	$31.05	0.0%	COM	12468P104
ALAB	ASTERA LABS INC COM	1,990	$264K	0.2%	$93.85	0.0%	COM	04626A103
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	3,441	$250K	0.2%	$72.56	—	ETF	46137V811
DEO	DIAGEO PLC SPON ADR NEW	1,885	$240K	0.2%	$139.11	—	ADR	25243Q205
BAR	GRANITESHARES GOLD SHARES	9,125	$236K	0.2%	$17.78	—	ETF	38748G101
UNP	UNION PAC CORP COM	1,023	$233K	0.2%	$213.93	+7.6%	COM	907818108
TREX	TREX CO INC COM	3,363	$232K	0.2%	$66.48	+6.0%	COM	89531P105
NKE	NIKE INC CL B	3,058	$231K	0.2%	$76.48	0.0%	COM	654106103
ROK	ROCKWELL AUTOMATION INC COM	776	$222K	0.2%	$276.08	0.0%	COM	773903109
KO	COCA COLA CO COM	3,533	$220K	0.2%	$56.70	+11.3%	COM	191216100
INSW	INTERNATIONAL SEAWAYS INC COM	5,974	$215K	0.2%	$43.26	-10.9%	COM	Y41053102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,098	$210K	0.2%	$100.12	—	ETF	464287515
SYY	SYSCO CORP COM	2,678	$205K	0.2%	$73.94	0.0%	COM	871829107
CFLT	CONFLUENT INC CLASS A COM	7,200	$201K	0.2%	$26.81	0.0%	COM	20717M103
SNAP	SNAP INC CL A	18,234	$196K	0.2%	$13.20	-14.6%	COM	83304A106
LQDA	LIQUIDIA CORPORATION COM NEW	16,302	$192K	0.2%	$12.39	-11.8%	COM	53635D202
ACCO	ACCO BRANDS CORP COM	28,783	$151K	0.1%	$4.45	+14.5%	COM	00081T108