Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	52,502	$13.37M	9.3%	$155.39	+45.2%	COM	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	62,488	$6.264M	4.3%	$105.55	—	ETF	464287226
MSFT	MICROSOFT CORP COM	9,503	$4.922M	3.4%	$330.62	+53.9%	COM	594918104
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	73,442	$3.895M	2.7%	$51.31	—	ETF	464288646
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,162	$3.678M	2.5%	$33.37	+385.7%	COM	69608A108
META	META PLATFORMS INC CL A	4,883	$3.586M	2.5%	$259.98	+185.9%	COM	30303M102
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	64,928	$3.512M	2.4%	$51.20	—	ETF	464288638
BWZ	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	112,419	$3.127M	2.2%	$28.00	—	ETF	78464A334
AMZN	AMAZON COM INC COM	13,324	$2.926M	2.0%	$130.06	+74.0%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	11,803	$2.869M	2.0%	$116.44	+79.7%	COM	02079K305
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	23,627	$2.442M	1.7%	$99.96	—	ETF	46429B747
NFLX	NETFLIX INC COM	1,798	$2.156M	1.5%	$58.33	+109.2%	COM	64110L106
GOVT	ISHARES US TREASURY BOND ETF	91,953	$2.126M	1.5%	$22.96	—	ETF	46429B267
RTX	RTX CORPORATION COM	12,348	$2.066M	1.4%	$95.90	+60.9%	COM	75513E101
BLK	BLACKROCK INC COM	1,772	$2.066M	1.4%	$860.68	+28.8%	COM	09290D101
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	45,547	$1.94M	1.3%	$42.75	—	ETF	464288117
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	78,664	$1.919M	1.3%	$32.46	—	ETF	808524862
AMD	ADVANCED MICRO DEVICES INC COM	10,758	$1.741M	1.2%	$131.32	+22.9%	COM	007903107
SAP	SAP SE SPON ADR	6,441	$1.721M	1.2%	$133.35	—	ADR	803054204
COST	COSTCO WHSL CORP NEW COM	1,784	$1.651M	1.1%	$521.08	+83.6%	COM	22160K105
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,024	$1.638M	1.1%	$56.41	+140.3%	COM	82509L107
JPM	JPMORGAN CHASE & CO COM	5,153	$1.625M	1.1%	$146.98	+101.3%	COM	46625H100
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	50,568	$1.585M	1.1%	$31.39	+0.7%	COM	90984P303
GILD	GILEAD SCIENCES INC COM	13,886	$1.541M	1.1%	$65.11	+72.4%	COM	375558103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	15,341	$1.48M	1.0%	$95.28	—	ETF	464287440
SO	SOUTHERN CO COM	15,233	$1.444M	1.0%	$60.53	+52.3%	COM	842587107
T	AT&T INC COM	50,110	$1.415M	1.0%	$19.51	+43.9%	COM	00206R102
MBB	ISHARES MBS ETF	14,706	$1.399M	1.0%	$97.78	—	ETF	464288588
ABBV	ABBVIE INC COM	5,766	$1.335M	0.9%	$117.63	+71.7%	COM	00287Y109
CSCO	CISCO SYS INC COM	18,621	$1.274M	0.9%	$50.56	+33.3%	COM	17275R102
NVDA	NVIDIA CORPORATION COM	6,800	$1.269M	0.9%	$95.95	+81.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO COM	8,257	$1.269M	0.9%	$141.80	+9.2%	COM	742718109
FTNT	FORTINET INC COM	14,744	$1.24M	0.9%	$60.34	+47.9%	COM	34959E109
IAU	ISHARES GOLD TRUST	16,582	$1.207M	0.8%	$53.02	—	ETF	464285204
LNC	LINCOLN NATL CORP IND COM	29,698	$1.198M	0.8%	$32.53	+16.2%	COM	534187109
SONY	SONY GROUP CORP SPONSORED ADR	41,180	$1.186M	0.8%	$34.02	—	ADR	835699307
HD	HOME DEPOT INC COM	2,853	$1.156M	0.8%	$343.24	+13.4%	COM	437076102
FLOT	ISHARES FLOATING RATE BOND ETF	21,223	$1.084M	0.8%	$50.61	—	ETF	46429B655
GNMA	ISHARES GNMA BOND ETF	24,001	$1.064M	0.7%	$46.75	—	ETF	46429B333
AMGN	AMGEN INC COM	3,673	$1.037M	0.7%	$208.19	+37.7%	COM	031162100
CVX	CHEVRON CORP NEW COM	6,599	$1.025M	0.7%	$105.49	+44.4%	COM	166764100
STLD	STEEL DYNAMICS INC COM	7,252	$1.011M	0.7%	$121.61	+7.2%	COM	858119100
WFC	WELLS FARGO CO NEW COM	11,788	$988K	0.7%	$44.26	+81.8%	COM	949746101
ASML	ASML HOLDING N V N Y REGISTRY SHS	978	$947K	0.7%	$773.23	—	ADR	N07059210
KLAC	KLA CORP COM NEW	871	$939K	0.7%	$404.31	+130.1%	COM	482480100
XOM	EXXON MOBIL CORP COM	8,322	$938K	0.6%	$70.37	+55.9%	COM	30231G102
CAT	CATERPILLAR INC COM	1,960	$935K	0.6%	$188.34	+125.9%	COM	149123101
INTC	INTEL CORP COM	27,377	$918K	0.6%	$36.06	-32.8%	COM	458140100
VLO	VALERO ENERGY CORP COM	5,332	$908K	0.6%	$138.89	+6.4%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,065	$865K	0.6%	$136.71	+89.9%	COM	459200101
UNM	UNUM GROUP COM	10,960	$852K	0.6%	$65.89	+13.7%	COM	91529Y106
STT	STATE STR CORP COM	7,312	$848K	0.6%	$74.63	+47.5%	COM	857477103
EMR	EMERSON ELEC CO COM	6,247	$819K	0.6%	$94.85	+42.8%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC COM	18,623	$818K	0.6%	$37.50	+13.3%	COM	92343V104
AXON	AXON ENTERPRISE INC COM	1,116	$801K	0.6%	$241.73	+213.9%	COM	05464C101
EOG	EOG RES INC COM	7,059	$791K	0.5%	$82.54	+42.9%	COM	26875P101
HON	HONEYWELL INTL INC COM	3,688	$776K	0.5%	$187.12	+10.7%	COM	438516106
TIP	ISHARES TIPS BOND ETF	6,932	$771K	0.5%	$122.56	—	ETF	464287176
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,226	$755K	0.5%	$91.73	—	ETF	78468R663
HIG	HARTFORD INSURANCE GROUP INC COM	5,578	$744K	0.5%	$112.21	+13.5%	COM	416515104
ALLE	ALLEGION PLC ORD SHS	4,171	$740K	0.5%	$113.88	+45.0%	COM	G0176J109
BSX	BOSTON SCIENTIFIC CORP COM	7,551	$737K	0.5%	$62.55	+65.6%	COM	101137107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,699	$722K	0.5%	$83.33	—	ETF	464287457
TSCO	TRACTOR SUPPLY CO COM	12,509	$711K	0.5%	$53.08	+10.3%	COM	892356106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	43,245	$689K	0.5%	$13.80	—	ADR	606822104
SCHP	SCHWAB US TIPS ETF	25,402	$685K	0.5%	$43.78	—	ETF	808524870
FSLR	FIRST SOLAR INC COM	3,000	$662K	0.5%	$191.94	0.0%	COM	336433107
AVAV	AEROVIRONMENT INC COM	2,101	$662K	0.5%	$159.28	+62.4%	COM	008073108
MCD	MCDONALDS CORP COM	2,173	$660K	0.5%	$245.57	+22.7%	COM	580135101
SYY	SYSCO CORP COM	7,711	$635K	0.4%	$72.75	+8.4%	COM	871829107
HDB	HDFC BANK LTD SPONSORED ADS	18,520	$633K	0.4%	$49.54	—	ADR	40415F101
NVO	NOVO-NORDISK A S ADR	11,189	$621K	0.4%	$92.52	—	ADR	670100205
SHEL	SHELL PLC SPON ADS	8,656	$619K	0.4%	$57.43	—	ADR	780259305
BAR	GRANITESHARES GOLD SHARES	16,233	$618K	0.4%	$25.70	—	ETF	38748G101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,416	$612K	0.4%	$79.63	—	ETF	46432F834
TXN	TEXAS INSTRS INC COM	3,306	$607K	0.4%	$158.26	+22.1%	COM	882508104
LLY	ELI LILLY & CO COM	735	$561K	0.4%	$268.13	+176.8%	COM	532457108
PYPL	PAYPAL HLDGS INC COM	8,287	$556K	0.4%	$65.01	+8.2%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC COM	5,642	$553K	0.4%	$93.52	0.0%	COM	90353T100
GL	GLOBE LIFE INC COM	3,727	$533K	0.4%	$103.07	+31.2%	COM	37959E102
ALAB	ASTERA LABS INC COM	2,702	$529K	0.4%	$164.44	0.0%	COM	04626A103
QQQ	INVESCO QQQ TRUST SERIES I	875	$525K	0.4%	$508.84	—	ETF	46090E103
ET	ENERGY TRANSFER L P COM UT LTD PTN	30,000	$515K	0.4%	$17.16	—	COM	29273V100
PNC	PNC FINL SVCS GROUP INC COM	2,557	$514K	0.4%	$170.24	+15.0%	COM	693475105
AMT	AMERICAN TOWER CORP NEW COM	2,586	$497K	0.3%	$212.23	-3.6%	REIT	03027X100
PKX	POSCO HOLDINGS INC SPONSORED ADR	10,083	$496K	0.3%	$54.84	—	ADR	693483109
CAG	CONAGRA BRANDS INC COM	26,901	$493K	0.3%	$25.12	-25.7%	COM	205887102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,085	$467K	0.3%	$74.00	—	ETF	464288273
QBTS	D-WAVE QUANTUM INC COM	18,848	$466K	0.3%	$10.19	+78.8%	COM	26740W109
NMR	NOMURA HLDGS INC SPONSORED ADR	61,317	$446K	0.3%	$4.38	—	ADR	65535H208
CG	CARLYLE GROUP INC COM	6,594	$413K	0.3%	$34.55	+78.0%	COM	14316J108
ABT	ABBOTT LABS COM	3,039	$407K	0.3%	$117.46	+11.2%	COM	002824100
VRSK	VERISK ANALYTICS INC COM	1,578	$397K	0.3%	$214.07	+27.8%	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC COM NEW	878	$393K	0.3%	$527.15	-9.0%	COM	46120E602
ROK	ROCKWELL AUTOMATION INC COM	1,120	$391K	0.3%	$278.60	+23.3%	COM	773903109
IBIT	ISHARES BITCOIN TRUST ETF	5,835	$379K	0.3%	$61.21	—	ETF	46438F101
V	VISA INC COM CL A	1,107	$378K	0.3%	$345.14	0.0%	COM	92826C839
BKLN	INVESCO SENIOR LOAN ETF	17,712	$371K	0.3%	$21.46	—	ETF	46138G508
HWC	HANCOCK WHITNEY CORPORATION COM	5,894	$369K	0.3%	$45.45	+34.8%	COM	410120109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,610	$368K	0.3%	$79.58	—	ETF	92206C409
MRK	MERCK & CO INC COM	4,302	$361K	0.2%	$76.46	+6.0%	COM	58933Y105
SLB	SCHLUMBERGER LTD COM STK	10,447	$359K	0.2%	$36.94	-7.1%	COM	806857108
IMKTA	INGLES MKTS INC CL A	5,105	$355K	0.2%	$63.55	+4.4%	COM	457030104
GWRE	GUIDEWIRE SOFTWARE INC COM	1,497	$344K	0.2%	$199.78	+13.8%	COM	40171V100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,968	$341K	0.2%	$110.23	—	ETF	464287515
SSB	SOUTHSTATE BK CORP COM	3,421	$338K	0.2%	$96.71	0.0%	COM	84472E102
DEO	DIAGEO PLC SPON ADR NEW	3,506	$335K	0.2%	$122.01	—	ADR	25243Q205
DOCU	DOCUSIGN INC COM	4,615	$333K	0.2%	$50.54	+52.5%	COM	256163106
FHN	FIRST HORIZON CORPORATION COM	14,345	$324K	0.2%	$14.33	+53.3%	COM	320517105
FCX	FREEPORT-MCMORAN INC CL B	8,052	$316K	0.2%	$40.09	+7.8%	COM	35671D857
DIS	DISNEY WALT CO COM	2,742	$314K	0.2%	$107.65	+8.7%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC COM	999	$305K	0.2%	$198.90	+36.4%	COM	502431109
PEP	PEPSICO INC COM	2,129	$299K	0.2%	$158.01	-11.1%	COM	713448108
MTZ	MASTEC INC COM	1,400	$298K	0.2%	$68.44	+167.5%	COM	576323109
JBL	JABIL INC COM	1,335	$290K	0.2%	$153.55	+41.7%	COM	466313103
MDT	MEDTRONIC PLC SHS	2,978	$284K	0.2%	$97.54	-6.4%	COM	G5960L103
LQDA	LIQUIDIA CORPORATION COM NEW	12,338	$281K	0.2%	$12.46	+74.0%	COM	53635D202
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,760	$278K	0.2%	$100.68	—	ETF	46436E718
GLD	SPDR GOLD SHARES	765	$272K	0.2%	$355.47	—	ETF	78463V107
MGM	MGM RESORTS INTERNATIONAL COM	7,786	$270K	0.2%	$31.71	+15.7%	COM	552953101
UNP	UNION PAC CORP COM	1,133	$268K	0.2%	$216.26	+3.2%	COM	907818108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,652	$265K	0.2%	$99.81	—	ETF	315948109
CAVA	CAVA GROUP INC COM	4,269	$258K	0.2%	$63.36	+19.6%	COM	148929102
MAA	MID-AMER APT CMNTYS INC COM	1,835	$256K	0.2%	$150.48	-5.2%	REIT	59522J103
AEP	AMERICAN ELEC PWR CO INC COM	2,277	$256K	0.2%	$108.19	0.0%	COM	025537101
NKE	NIKE INC CL B	3,606	$251K	0.2%	$76.03	-2.9%	COM	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	893	$249K	0.2%	$279.29	—	ADR	874039100
TMUS	T-MOBILE US INC COM	1,000	$239K	0.2%	$240.31	0.0%	COM	872590104
SE	SEA LTD SPONSORD ADS	1,277	$228K	0.2%	$178.73	—	ADR	81141R100
IVV	ISHARES CORE S&P 500 ETF	330	$221K	0.2%	$620.90	—	ETF	464287200
USB	US BANCORP DEL COM NEW	4,565	$221K	0.2%	$41.94	+10.5%	COM	902973304
CWI	SPDR MSCI ACWI EX-US ETF	6,166	$215K	0.1%	$34.92	—	ETF	78463X848
ING	ING GROEP NV SPONSORED ADR	8,209	$214K	0.1%	$26.08	—	ADR	456837103
ONON	ON HLDG AG NAMEN AKT A	5,000	$212K	0.1%	$47.59	0.0%	COM	H5919C104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,558	$209K	0.1%	$58.85	—	ETF	92206C102
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	7,832	$206K	0.1%	$26.33	—	ADR	358029106
DKNG	DRAFTKINGS INC NEW COM CL A	5,469	$205K	0.1%	$44.34	0.0%	COM	26142V105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,062	$201K	0.1%	$189.70	—	ETF	46137V357
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	3,462	$201K	0.1%	$57.96	—	ETF	26922A321
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	12,944	$136K	0.1%	$7.87	0.0%	COM	03214Q108
SNAP	SNAP INC CL A	16,386	$126K	0.1%	$12.30	-32.6%	COM	83304A106
ACCO	ACCO BRANDS CORP COM	12,637	$50,422	0.0%	$4.42	-14.8%	COM	00081T108