Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	57,819	$14.67M	9.9%	$164.45	+59.8%	COM	037833100
AGG	ISHARES CORE U S AGGREGATE BOND ETF	65,123	$6.465M	4.4%	$105.34	—	ETF	464287226
BWZ	SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF	178,056	$4.793M	3.2%	$27.75	—	ETF	78464A334
IGSB	ISHARES 1 5YR CORPORATE BOND ETF	74,920	$3.938M	2.7%	$51.35	—	ETF	464288646
MSFT	MICROSOFT CORP COM	9,864	$3.651M	2.5%	$337.98	+28.6%	COM	594918104
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	85,469	$3.509M	2.4%	$42.18	—	ETF	464288117
IGIB	ISHARES 5 10YR CORPORATE BOND ETF	64,934	$3.456M	2.3%	$51.25	—	ETF	464288638
GOOGL	ALPHABET INC CAP STK CL A	11,702	$3.365M	2.3%	$118.22	+173.5%	COM	02079K305
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	29,476	$3.049M	2.1%	$100.59	—	ETF	46429B747
AMZN	AMAZON COM INC COM	13,214	$2.752M	1.9%	$138.32	+64.0%	COM	023135106
META	META PLATFORMS INC CL A	4,580	$2.62M	1.8%	$265.58	+146.8%	COM	30303M102
RTX	RTX CORPORATION COM	12,932	$2.495M	1.7%	$98.69	+99.2%	COM	75513E101
GOVT	ISHARES U S TREASURY BOND ETF	96,712	$2.216M	1.5%	$22.96	—	ETF	46429B267
SCHO	SCHWAB SHORT TERM US TREASURY ETF	84,157	$2.042M	1.4%	$31.93	—	ETF	808524862
AMD	ADVANCED MICRO DEVICES INC COM	9,964	$2.027M	1.4%	$131.32	+68.8%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION COM	1,890	$1.883M	1.3%	$540.53	+78.3%	COM	22160K105
IEF	ISHARES 7 10 YEAR TREASURY BOND ETF	18,973	$1.811M	1.2%	$95.41	—	ETF	464287440
GILD	GILEAD SCIENCES INC COM	12,702	$1.77M	1.2%	$65.11	+112.5%	COM	375558103
CVX	CHEVRON CORPORATION COM	7,943	$1.643M	1.1%	$114.66	+49.9%	COM	166764100
SO	SOUTHERN CO COM	16,662	$1.608M	1.1%	$63.07	+42.0%	COM	842587107
IAU	ISHARES GOLD TRUST	18,070	$1.593M	1.1%	$56.77	—	ETF	464285204
NFLX	NETFLIX INC COM	16,343	$1.571M	1.1%	$102.56	-18.3%	COM	64110L106
XOM	EXXON MOBIL CORP COM	9,199	$1.561M	1.1%	$75.75	+83.1%	COM	30231G102
VLO	VALERO ENERGY CORP COM	6,200	$1.532M	1.0%	$144.59	+31.4%	COM	91913Y100
CSCO	CISCO SYS INC COM	18,947	$1.47M	1.0%	$50.96	+52.9%	COM	17275R102
STLD	STEEL DYNAMICS INC COM	8,098	$1.458M	1.0%	$125.91	+46.2%	COM	858119100
JPM	JPMORGAN CHASE CO COM	4,939	$1.453M	1.0%	$149.03	+109.0%	COM	46625H100
ABBV	ABBVIE INC COM	6,631	$1.442M	1.0%	$131.49	+69.3%	COM	00287Y109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	45,668	$1.438M	1.0%	$31.39	+8.7%	COM	90984P303
INTC	INTEL CORP COM	32,078	$1.416M	1.0%	$36.92	+25.7%	COM	458140100
ASML	ASML HLDG NV N Y REGISTRY SHS	1,003	$1.325M	0.9%	$780.62	—	ADR	N07059210
MBB	ISHARES MBS ETF	13,728	$1.303M	0.9%	$97.78	—	ETF	464288588
AMGN	AMGEN INC COM	3,690	$1.298M	0.9%	$209.61	+66.8%	COM	031162100
KLAC	KLA CORP COM NEW	867	$1.277M	0.9%	$404.31	+261.6%	COM	482480100
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,598	$1.258M	0.8%	$33.37	+362.0%	COM	69608A108
FTNT	FORTINET INC COM	15,321	$1.252M	0.8%	$61.01	+31.1%	COM	34959E109
CAT	CATERPILLAR INC COM	1,767	$1.252M	0.8%	$188.34	+263.4%	COM	149123101
PG	PROCTER GAMBLE CO COM	8,660	$1.251M	0.8%	$142.04	+6.9%	COM	742718109
BLK	BLACKROCK INC COM	1,255	$1.207M	0.8%	$860.68	+27.5%	COM	09290D101
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,861	$1.17M	0.8%	$56.41	+141.9%	COM	82509L107
BAR	GRANITESHARES GOLD SHARES	24,465	$1.129M	0.8%	$31.55	—	ETF	38748G101
LNC	LINCOLN NATL CORP IND COM	31,313	$1.112M	0.8%	$32.97	+24.0%	COM	534187109
SAP	SAP SE SPON ADR	6,446	$1.104M	0.7%	$141.30	—	ADR	803054204
FLOT	ISHARES FLOATING RATE BOND ETF	20,664	$1.053M	0.7%	$50.61	—	ETF	46429B655
NVDA	NVIDIA CORPORATION COM	5,925	$1.033M	0.7%	$100.82	+85.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC COM	20,501	$1.029M	0.7%	$37.84	+15.8%	COM	92343V104
T	AT T INC COM	34,723	$1.007M	0.7%	$19.51	+32.0%	COM	00206R102
MTZ	MASTEC INC COM	2,975	$957K	0.6%	$149.84	+67.0%	COM	576323109
GNMA	ISHARES GNMA BOND ETF	21,565	$956K	0.6%	$46.75	—	ETF	46429B333
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	52,473	$890K	0.6%	$14.19	—	ADR	606822104
SONY	SONY GROUP CORP SPONSORED ADR	42,978	$890K	0.6%	$33.61	—	ADR	835699307
WFC	WELLS FARGO CO COM	10,966	$873K	0.6%	$44.26	+103.4%	COM	949746101
EMR	EMERSON ELEC CO COM	6,502	$852K	0.6%	$96.79	+53.4%	COM	291011104
UNM	UNUM GROUP COM	11,529	$842K	0.6%	$66.40	+13.8%	COM	91529Y106
STT	STATE STR CORP COM	6,502	$823K	0.6%	$74.63	+74.5%	COM	857477103
SGOV	ISHARES 0 3 MONTH TREASURY BOND ETF	7,953	$801K	0.5%	$100.61	—	ETF	46436E718
HD	HOME DEPOT INC COM	2,401	$790K	0.5%	$343.24	+9.8%	COM	437076102
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	9,370	$735K	0.5%	$75.34	—	ETF	464288273
HON	HONEYWELL INTL INC COM	3,234	$731K	0.5%	$187.12	+20.7%	COM	438516106
MCD	MCDONALDS CORP COM	2,349	$730K	0.5%	$250.10	+26.8%	COM	580135101
ALLE	ALLEGION PLC ORD SHS	5,010	$728K	0.5%	$122.70	+35.5%	COM	G0176J109
SHEL	SHELL PLC SPON ADS	7,609	$708K	0.5%	$57.43	—	ADR	780259305
TSM	TAIWAN SEMICONDUCTOR MANUFACT	2,091	$707K	0.5%	$304.82	—	ADR	874039100
IMKTA	INGLES MKTS INC CL A	7,332	$659K	0.4%	$66.58	+17.2%	COM	457030104
SCHP	SCHWAB US TIPS ETF	24,546	$653K	0.4%	$43.78	—	ETF	808524870
HIG	HARTFORD INSURANCE GROUP INC COM	4,790	$648K	0.4%	$112.21	+21.9%	COM	416515104
EOG	EOG RES INC COM	4,412	$638K	0.4%	$82.54	+35.9%	COM	26875P101
SYY	SYSCO CORP COM	8,908	$635K	0.4%	$73.32	+12.2%	COM	871829107
IXUS	ISHARES CORE MSCI TOTAL INTL COM ETF	7,121	$617K	0.4%	$79.94	—	ETF	46432F834
PKX	POSCO HOLDINGS INC SPONSORED ADR	10,462	$612K	0.4%	$54.79	—	ADR	693483109
AVAV	AEROVIRONMENT INC COM	3,285	$601K	0.4%	$211.89	+39.9%	COM	008073108
FSLR	FIRST SOLAR INC COM	3,000	$592K	0.4%	$191.94	+23.5%	COM	336433107
TSCO	TRACTOR SUPPLY CO COM	12,823	$581K	0.4%	$53.09	-0.7%	COM	892356106
ET	ENERGY TRANSFER L P COM UT LTD PTN	30,000	$579K	0.4%	$17.16	—	COM	29273V100
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	6,814	$563K	0.4%	$83.33	—	ETF	464287457
GL	GLOBE LIFE INC COM	3,915	$545K	0.4%	$104.91	+35.1%	COM	37959E102
ROK	ROCKWELL AUTOMATION INC COM	1,481	$532K	0.4%	$305.34	+34.4%	COM	773903109
TIP	ISHARES TIPS BOND ETF	4,812	$531K	0.4%	$122.56	—	ETF	464287176
AMT	AMERICAN TOWER CORP COM	2,973	$513K	0.3%	$207.41	-15.7%	REIT	03027X100
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	22,460	$507K	0.3%	$24.53	—	ADR	358029106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,093	$504K	0.3%	$528.03	-1.3%	COM	46120E602
DOW	DOW HLDGS INC COM	12,004	$500K	0.3%	$24.33	+19.4%	COM	260557103
PNC	PNC FINL SVCS GROUP INC COM	2,394	$498K	0.3%	$170.24	+32.1%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,033	$493K	0.3%	$136.71	+107.7%	COM	459200101
HDB	HDFC BANK LTD SPONSORED ADS	19,652	$489K	0.3%	$48.72	—	ADR	40415F101
BSX	BOSTON SCIENTIFIC CORP COM	7,721	$484K	0.3%	$65.76	+30.5%	COM	101137107
JNJ	JOHNSON JOHNSON COM	1,910	$467K	0.3%	$227.87	0.0%	COM	478160104
QBTS	D WAVE QUANTUM INC COM	32,152	$464K	0.3%	$17.66	+34.0%	COM	26740W109
AXON	AXON ENTERPRISE INC COM	1,085	$461K	0.3%	$253.57	+107.8%	COM	05464C101
BIL	STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF	4,963	$455K	0.3%	$91.73	—	ETF	78468R663
LLY	ELI LILLY CO COM	486	$447K	0.3%	$268.13	+290.5%	COM	532457108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	20,299	$440K	0.3%	$22.78	—	ADR	05946K101
FCX	FREEPORT MCMORAN INC CL B	7,439	$437K	0.3%	$40.09	+52.4%	COM	35671D857
AEP	AMERICAN ELEC PWR CO INC COM	3,191	$418K	0.3%	$110.99	+8.6%	COM	025537101
ORLY	OREILLY AUTOMOTIVE INC COM	4,500	$415K	0.3%	$94.98	0.0%	COM	67103H107
VCSH	VANGUARD SHORT TERM CORPORATE BOND ETF	5,101	$404K	0.3%	$79.60	—	ETF	92206C409
CAVA	CAVA GROUP INC COM	4,918	$398K	0.3%	$63.53	+6.3%	COM	148929102
NMR	NOMURA HLDGS INC SPONSORED ADR	49,750	$393K	0.3%	$4.38	—	ADR	65535H208
DON	WISDOMTREE U S MIDCAP DIVIDEND FUND	7,369	$387K	0.3%	$52.54	—	ETF	97717W505
QQQ	INVESCO QQQ TRUST SERIES I	652	$376K	0.3%	$511.15	—	ETF	46090E103
LOW	LOWES COS INC COM	1,575	$372K	0.3%	$248.29	+9.3%	COM	548661107
ALAB	ASTERA LABS INC COM	3,309	$363K	0.2%	$165.05	-4.5%	COM	04626A103
NVO	NOVO NORDISK A S ADR	9,754	$358K	0.2%	$92.52	—	ADR	670100205
MRK	MERCK CO INC COM	2,941	$354K	0.2%	$76.46	+49.5%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC COM	982	$339K	0.2%	$198.90	+72.5%	COM	502431109
UBER	UBER TECHNOLOGIES INC COM	4,628	$333K	0.2%	$93.52	-15.8%	COM	90353T100
SLB	SLB LIMITED COM STK	6,457	$332K	0.2%	$36.94	+30.7%	COM	806857108
LQDA	LIQUIDIA CORPORATION COM NEW	8,665	$327K	0.2%	$12.46	+204.2%	COM	53635D202
LRCX	LAM RESEARCH CORP COM NEW	1,522	$325K	0.2%	$225.94	0.0%	COM	512807306
CRM	SALESFORCE INC COM	1,712	$320K	0.2%	$242.17	-10.9%	COM	79466L302
WMT	WALMART INC COM	2,540	$316K	0.2%	$122.03	0.0%	COM	931142103
ABT	ABBOTT LABORATORIES COM	3,033	$311K	0.2%	$117.37	-1.7%	COM	002824100
ING	ING GROEP N V SPONSORED ADR	11,913	$310K	0.2%	$26.56	—	ADR	456837103
CWI	STATE STREET SPDR MSCI ACWI EX US ETF	8,226	$301K	0.2%	$35.33	—	ETF	78463X848
PEP	PEPSICO INC COM	1,934	$300K	0.2%	$158.01	-2.1%	COM	713448108
JBL	JABIL INC COM	1,123	$298K	0.2%	$153.55	+61.5%	COM	466313103
AVGO	BROADCOM INC COM	918	$284K	0.2%	$334.17	0.0%	COM	11135F101
V	VISA INC COM CL A	939	$284K	0.2%	$345.14	-4.6%	COM	92826C839
UNP	UNION PAC CORP COM	1,162	$282K	0.2%	$216.53	+12.4%	COM	907818108
PYPL	PAYPAL HLDGS INC COM	6,229	$282K	0.2%	$64.96	-22.9%	COM	70450Y103
SMG	SCOTTS MIRACLE GRO CO CL A	4,520	$275K	0.2%	$55.85	+15.1%	COM	810186106
IYW	ISHARES U S TECHNOLOGY ETF	1,504	$273K	0.2%	$181.42	—	ETF	464287721
VGSH	VANGUARD SHORT TERM TREASURY ETF	4,613	$270K	0.2%	$58.81	—	ETF	92206C102
HWC	HANCOCK WHITNEY CORPORATION COM	4,172	$265K	0.2%	$45.45	+52.4%	COM	410120109
PSA	PUBLIC STORAGE OPER CO COM	967	$262K	0.2%	$277.29	-6.8%	REIT	74460D109
BBIO	BRIDGEBIO PHARMA INC COM	3,500	$260K	0.2%	$65.64	+13.5%	COM	10806X102
DEO	DIAGEO PLC SPON ADR NEW	3,439	$256K	0.2%	$120.09	—	ADR	25243Q205
VPL	VANGUARD FTSE PACIFIC ETF	2,400	$235K	0.2%	$97.73	—	ETF	922042866
MDT	MEDTRONIC PLC SHS	2,696	$234K	0.2%	$97.54	+2.0%	COM	G5960L103
COMB	GRANITESHARES BBERG COMM BROAD STRATEGY	8,710	$229K	0.2%	$26.26	—	ETF	38747R108
KO	COCA COLA CO COM	2,974	$226K	0.2%	$74.76	0.0%	COM	191216100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,634	$223K	0.2%	$61.26	—	ETF	81369Y506
DIS	DISNEY WALT CO COM	2,283	$220K	0.1%	$107.80	+1.5%	COM	254687106
MAA	MID AMER APT CMNTYS INC COM	1,781	$217K	0.1%	$149.32	-6.8%	REIT	59522J103
RKLB	ROCKET LAB CORP COM	3,383	$217K	0.1%	$60.58	+30.9%	COM	773121108
GS	GOLDMAN SACHS GROUP INC COM	256	$217K	0.1%	$932.60	0.0%	COM	38141G104
TMUS	T MOBILE US INC COM	1,000	$210K	0.1%	$240.31	-16.7%	COM	872590104
CG	CARLYLE GROUP INC COM	4,325	$209K	0.1%	$35.09	+68.1%	COM	14316J108
NKE	NIKE INC CL B	3,939	$208K	0.1%	$73.92	-13.5%	COM	654106103
MDLZ	MONDELEZ INTL INC CL A	3,585	$207K	0.1%	$58.16	0.0%	COM	609207105
GWRE	GUIDEWIRE SOFTWARE INC COM	1,358	$203K	0.1%	$201.10	-25.3%	COM	40171V100