Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	52,947	$14.39M	9.6%	$155.39	+72.7%	COM	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	62,962	$6.289M	4.2%	$105.55	—	ETF	464287226
MSFT	MICROSOFT CORP COM	9,933	$4.804M	3.2%	$337.98	+48.1%	COM	594918104
BWZ	SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF	165,469	$4.536M	3.0%	$27.81	—	ETF	78464A334
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	75,226	$3.978M	2.7%	$51.35	—	ETF	464288646
GOOGL	ALPHABET INC CAP STK CL A	11,928	$3.733M	2.5%	$118.22	+141.6%	COM	02079K305
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	66,121	$3.563M	2.4%	$51.25	—	ETF	464288638
META	META PLATFORMS INC CL A	4,951	$3.268M	2.2%	$265.58	+151.3%	COM	30303M102
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	77,210	$3.217M	2.1%	$42.30	—	ETF	464288117
AMZN	AMAZON COM INC COM	12,086	$2.79M	1.9%	$130.06	+75.9%	COM	023135106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,210	$2.581M	1.7%	$100.11	—	ETF	46429B747
RTX	RTX CORPORATION COM	12,810	$2.349M	1.6%	$98.69	+75.6%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC COM	10,270	$2.199M	1.5%	$131.32	+71.0%	COM	007903107
GOVT	ISHARES U.S. TREASURY BOND ETF	93,894	$2.162M	1.4%	$22.96	—	ETF	46429B267
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	83,118	$2.026M	1.4%	$32.03	—	ETF	808524862
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,107	$1.974M	1.3%	$33.37	+442.5%	COM	69608A108
BLK	BLACKROCK INC COM	1,707	$1.827M	1.2%	$860.68	+26.6%	COM	09290D101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17,896	$1.721M	1.1%	$95.40	—	ETF	464287440
SAP	SAP SE SPON ADR	6,945	$1.687M	1.1%	$141.30	—	ADR	803054204
JPM	JPMORGAN CHASE & CO. COM	5,219	$1.682M	1.1%	$149.03	+107.7%	COM	46625H100
GILD	GILEAD SCIENCES INC COM	13,346	$1.638M	1.1%	$65.11	+85.7%	COM	375558103
COST	COSTCO WHSL CORP NEW COM	1,879	$1.62M	1.1%	$540.53	+67.6%	COM	22160K105
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,983	$1.607M	1.1%	$56.41	+184.6%	COM	82509L107
NFLX	NETFLIX INC COM	16,936	$1.588M	1.1%	$102.56	+5.1%	COM	64110L106
IAU	ISHARES GOLD TRUST	19,131	$1.553M	1.0%	$56.77	—	ETF	464285204
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	47,768	$1.491M	1.0%	$31.39	-1.6%	COM	90984P303
CSCO	CISCO SYS INC COM	18,944	$1.459M	1.0%	$50.96	+44.8%	COM	17275R102
MBB	ISHARES MBS ETF	14,641	$1.394M	0.9%	$97.78	—	ETF	464288588
LNC	LINCOLN NATL CORP IND COM	31,301	$1.394M	0.9%	$32.97	+24.9%	COM	534187109
SO	SOUTHERN CO COM	15,764	$1.375M	0.9%	$61.56	+47.7%	COM	842587107
ABBV	ABBVIE INC COM	5,989	$1.368M	0.9%	$121.73	+86.9%	COM	00287Y109
STLD	STEEL DYNAMICS INC COM	7,953	$1.348M	0.9%	$124.85	+26.8%	COM	858119100
PG	PROCTER AND GAMBLE CO COM	8,640	$1.238M	0.8%	$142.04	+3.6%	COM	742718109
AMGN	AMGEN INC COM	3,653	$1.196M	0.8%	$208.19	+51.8%	COM	031162100
FTNT	FORTINET INC COM	14,803	$1.176M	0.8%	$60.34	+37.4%	COM	34959E109
CVX	CHEVRON CORP NEW COM	7,400	$1.128M	0.8%	$110.46	+37.1%	COM	166764100
CAT	CATERPILLAR INC COM	1,934	$1.108M	0.7%	$188.34	+194.9%	COM	149123101
INTC	INTEL CORP COM	29,810	$1.1M	0.7%	$36.20	+4.3%	COM	458140100
SONY	SONY GROUP CORP SPONSORED ADR	42,496	$1.088M	0.7%	$33.75	—	ADR	835699307
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,003	$1.073M	0.7%	$780.62	—	ADR	N07059210
FLOT	ISHARES FLOATING RATE BOND ETF	20,903	$1.063M	0.7%	$50.61	—	ETF	46429B655
KLAC	KLA CORP COM NEW	871	$1.058M	0.7%	$404.31	+189.9%	COM	482480100
XOM	EXXON MOBIL CORP COM	8,773	$1.056M	0.7%	$72.69	+58.9%	COM	30231G102
NVDA	NVIDIA CORPORATION COM	5,607	$1.046M	0.7%	$95.95	+94.0%	COM	67066G104
WFC	WELLS FARGO CO NEW COM	10,981	$1.023M	0.7%	$44.26	+95.7%	COM	949746101
GNMA	ISHARES GNMA BOND ETF	22,096	$984K	0.7%	$46.75	—	ETF	46429B333
BAR	GRANITESHARES GOLD SHARES	23,115	$982K	0.7%	$30.70	—	ETF	38748G101
T	AT&T INC COM	39,531	$982K	0.7%	$19.51	+29.6%	COM	00206R102
VLO	VALERO ENERGY CORP COM	5,758	$937K	0.6%	$141.10	+19.6%	COM	91913Y100
STT	STATE STR CORP COM	7,077	$913K	0.6%	$74.63	+59.4%	COM	857477103
HD	HOME DEPOT INC COM	2,572	$885K	0.6%	$343.24	+6.2%	COM	437076102
UNM	UNUM GROUP COM	11,333	$878K	0.6%	$66.24	+15.5%	COM	91529Y106
EMR	EMERSON ELEC CO COM	6,313	$838K	0.6%	$95.24	+39.0%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,791	$827K	0.6%	$136.71	+118.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC COM	20,076	$818K	0.5%	$37.72	+7.3%	COM	92343V104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	50,803	$806K	0.5%	$14.10	—	ADR	606822104
BSX	BOSTON SCIENTIFIC CORP COM	8,302	$792K	0.5%	$65.76	+49.1%	COM	101137107
QBTS	D-WAVE QUANTUM INC COM	29,988	$784K	0.5%	$17.22	+69.1%	COM	26740W109
FSLR	FIRST SOLAR INC COM	3,000	$784K	0.5%	$191.94	+31.4%	COM	336433107
ALLE	ALLEGION PLC ORD SHS	4,701	$748K	0.5%	$119.83	+39.1%	COM	G0176J109
HDB	HDFC BANK LTD SPONSORED ADS	19,761	$722K	0.5%	$48.72	—	ADR	40415F101
MCD	MCDONALDS CORP COM	2,352	$719K	0.5%	$250.10	+22.0%	COM	580135101
PYPL	PAYPAL HLDGS INC COM	12,154	$710K	0.5%	$64.96	-0.2%	COM	70450Y103
TIP	ISHARES TIPS BOND ETF	6,278	$690K	0.5%	$122.56	—	ETF	464287176
LLY	ELI LILLY & CO COM	642	$690K	0.5%	$268.13	+256.4%	COM	532457108
HON	HONEYWELL INTL INC COM	3,467	$676K	0.5%	$187.12	+4.2%	COM	438516106
SCHP	SCHWAB US TIPS ETF	25,366	$672K	0.4%	$43.78	—	ETF	808524870
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,904	$669K	0.4%	$79.94	—	ETF	46432F834
HIG	HARTFORD INSURANCE GROUP INC COM	4,814	$663K	0.4%	$112.21	+17.3%	COM	416515104
AXON	AXON ENTERPRISE INC COM	1,152	$654K	0.4%	$253.57	+144.7%	COM	05464C101
AVAV	AEROVIRONMENT INC COM	2,682	$649K	0.4%	$192.88	+63.0%	COM	008073108
TSCO	TRACTOR SUPPLY CO COM	12,845	$642K	0.4%	$53.09	+1.2%	COM	892356106
SYY	SYSCO CORP COM	8,648	$637K	0.4%	$73.05	+3.4%	COM	871829107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,207	$636K	0.4%	$74.91	—	ETF	464288273
ISRG	INTUITIVE SURGICAL INC COM NEW	1,079	$611K	0.4%	$528.12	+0.8%	COM	46120E602
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,008	$580K	0.4%	$83.33	—	ETF	464287457
ALAB	ASTERA LABS INC COM	3,443	$573K	0.4%	$165.05	+1.4%	COM	04626A103
SHEL	SHELL PLC SPON ADS	7,693	$565K	0.4%	$57.43	—	ADR	780259305
PKX	POSCO HOLDINGS INC SPONSORED ADR	10,410	$554K	0.4%	$54.79	—	ADR	693483109
MTZ	MASTEC INC COM	2,493	$542K	0.4%	$130.44	+60.9%	COM	576323109
NVO	NOVO-NORDISK A S ADR	10,458	$532K	0.4%	$92.52	—	ADR	670100205
ROK	ROCKWELL AUTOMATION INC COM	1,346	$524K	0.3%	$294.82	+27.3%	COM	773903109
GL	GLOBE LIFE INC COM	3,729	$522K	0.3%	$103.07	+31.4%	COM	37959E102
PNC	PNC FINL SVCS GROUP INC COM	2,494	$521K	0.3%	$170.24	+13.2%	COM	693475105
ET	ENERGY TRANSFER L P COM UT LTD PTN	30,000	$495K	0.3%	$17.16	—	COM	29273V100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,237	$479K	0.3%	$91.73	—	ETF	78468R663
IMKTA	INGLES MKTS INC CL A	6,925	$475K	0.3%	$65.90	+10.0%	COM	457030104
EOG	EOG RES INC COM	4,483	$471K	0.3%	$82.54	+29.9%	COM	26875P101
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	19,474	$464K	0.3%	$24.83	—	ADR	358029106
AMT	AMERICAN TOWER CORP NEW COM	2,613	$459K	0.3%	$211.90	-14.9%	REIT	03027X100
GLD	SPDR GOLD SHARES	1,096	$434K	0.3%	$367.80	—	ETF	78463V107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	4,217	$423K	0.3%	$100.57	—	ETF	46436E718
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,389	$422K	0.3%	$288.07	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC COM	5,128	$419K	0.3%	$93.52	-3.7%	COM	90353T100
NMR	NOMURA HLDGS INC SPONSORED ADR	49,750	$417K	0.3%	$4.38	—	ADR	65535H208
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,145	$410K	0.3%	$79.60	—	ETF	92206C409
FCX	FREEPORT-MCMORAN INC CL B	8,052	$409K	0.3%	$40.09	+8.0%	COM	35671D857
CG	CARLYLE GROUP INC COM	6,762	$400K	0.3%	$35.09	+60.4%	COM	14316J108
QQQ	INVESCO QQQ TRUST SERIES I	630	$387K	0.3%	$508.84	—	ETF	46090E103
CRM	SALESFORCE INC COM	1,395	$370K	0.2%	$248.17	0.0%	COM	79466L302
ABT	ABBOTT LABS COM	2,897	$363K	0.2%	$117.46	+8.4%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC COM	3,107	$358K	0.2%	$110.73	+6.3%	COM	025537101
LQDA	LIQUIDIA CORPORATION COM NEW	9,941	$343K	0.2%	$12.46	+128.4%	COM	53635D202
DIS	DISNEY WALT CO COM	2,983	$339K	0.2%	$107.80	+1.6%	COM	254687106
V	VISA INC COM CL A	957	$336K	0.2%	$345.14	-1.4%	COM	92826C839
GOOG	ALPHABET INC CAP STK CL C	1,022	$321K	0.2%	$286.33	0.0%	COM	02079K107
GWRE	GUIDEWIRE SOFTWARE INC COM	1,595	$321K	0.2%	$201.10	+10.0%	COM	40171V100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	13,741	$320K	0.2%	$23.31	—	ADR	05946K101
DEO	DIAGEO PLC SPON ADR NEW	3,705	$320K	0.2%	$120.09	—	ADR	25243Q205
ING	ING GROEP N.V. SPONSORED ADR	11,178	$313K	0.2%	$26.59	—	ADR	456837103
MRK	MERCK & CO INC COM	2,969	$313K	0.2%	$76.46	+21.9%	COM	58933Y105
SLB	SLB LIMITED COM STK	8,128	$312K	0.2%	$36.94	-2.4%	COM	806857108
DOCU	DOCUSIGN INC COM	4,479	$306K	0.2%	$50.54	+36.8%	COM	256163106
LHX	L3HARRIS TECHNOLOGIES INC COM	999	$293K	0.2%	$198.90	+45.0%	COM	502431109
MDT	MEDTRONIC PLC SHS	2,978	$286K	0.2%	$97.54	-0.4%	COM	G5960L103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,746	$286K	0.2%	$92.92	—	ETF	315948109
NKE	NIKE INC CL B	4,446	$283K	0.2%	$73.92	-12.2%	COM	654106103
PEP	PEPSICO INC COM	1,954	$280K	0.2%	$158.01	-7.7%	COM	713448108
HWC	HANCOCK WHITNEY CORPORATION COM	4,372	$278K	0.2%	$45.45	+33.6%	COM	410120109
LOW	LOWES COS INC COM	1,154	$278K	0.2%	$239.83	0.0%	COM	548661107
XLC	STATE STREET COMM SER SEL SECTOR SPDR ETF	2,352	$277K	0.2%	$117.72	—	ETF	81369Y852
TXN	TEXAS INSTRS INC COM	1,585	$275K	0.2%	$158.26	+7.9%	COM	882508104
MAA	MID-AMER APT CMNTYS INC COM	1,966	$273K	0.2%	$149.32	-10.9%	REIT	59522J103
HOOD	ROBINHOOD MKTS INC COM CL A	2,385	$270K	0.2%	$130.05	0.0%	COM	770700102
UNP	UNION PAC CORP COM	1,162	$269K	0.2%	$216.53	+5.0%	COM	907818108
BBIO	BRIDGEBIO PHARMA INC COM	3,500	$268K	0.2%	$65.64	0.0%	COM	10806X102
JBL	JABIL INC COM	1,157	$264K	0.2%	$153.55	+38.9%	COM	466313103
VRSK	VERISK ANALYTICS INC COM	1,165	$261K	0.2%	$214.07	+5.2%	COM	92345Y106
CAVA	CAVA GROUP INC COM	4,426	$260K	0.2%	$63.09	-11.6%	COM	148929102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,383	$257K	0.2%	$58.83	—	ETF	92206C102
PSA	PUBLIC STORAGE OPER CO COM	988	$256K	0.2%	$277.29	0.0%	REIT	74460D109
SMG	SCOTTS MIRACLE-GRO CO CL A	4,185	$244K	0.2%	$55.17	0.0%	COM	810186106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,240	$238K	0.2%	$189.97	—	ETF	46137V357
CWI	SPDR MSCI ACWI EX-US ETF	6,270	$225K	0.2%	$34.94	—	ETF	78463X848
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,938	$225K	0.1%	$45.51	—	ETF	46137V282
CAG	CONAGRA BRANDS INC COM	12,837	$222K	0.1%	$25.12	-29.8%	COM	205887102
MGM	MGM RESORTS INTERNATIONAL COM	5,927	$216K	0.1%	$31.71	+7.0%	COM	552953101
FHN	FIRST HORIZON CORPORATION COM	9,005	$215K	0.1%	$14.33	+54.8%	COM	320517105
DOW	DOW INC COM	9,022	$211K	0.1%	$22.78	0.0%	COM	260557103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,980	$209K	0.1%	$110.23	—	ETF	464287515
IBIT	ISHARES BITCOIN TRUST ETF	4,147	$206K	0.1%	$61.21	—	ETF	46438F101
TMUS	T-MOBILE US INC COM	1,000	$203K	0.1%	$240.31	-12.1%	COM	872590104
BKLN	INVESCO SENIOR LOAN ETF	9,664	$203K	0.1%	$21.46	—	ETF	46138G508
RKLB	ROCKET LAB CORP COM	2,881	$201K	0.1%	$57.32	0.0%	COM	773121108
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	13,204	$104K	0.1%	$7.94	+44.1%	COM	03214Q108