Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,392	$1.147M	0.8%	$136.72	—	Stock	30233Q108
ITOT	ISHARES CORE S&P TOTAL US STOCK ETF	6,706	$1.102M	0.8%	$164.27	—	ETF	464287150
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,147	$794K	0.5%	$370.04	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	7,342	$539K	0.4%	$73.41	—	ETF	921937835
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,826	$344K	0.2%	$50.39	—	ETF	78463X889
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,942	$330K	0.2%	$83.75	—	ETF	922042775
HON	HONEYWELL INTL INC COM	1,463	$328K	0.2%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,463	$323K	0.2%	$220.76	—	Stock	43849R105
SE	SEA LTD SPONSORD ADS	3,104	$297K	0.2%	$95.83	—	ADR	81141R100
GOOG	ALPHABET INC CAP STK CL C	750	$265K	0.2%	$353.33	—	Stock	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	7,916	$264K	0.2%	$33.29	—	ETF	46438F101
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF	2,624	$238K	0.2%	$90.79	—	ETF	78464A805
KYMR	KYMERA THERAPEUTICS INC COM	2,000	$229K	0.2%	$114.67	—	Stock	501575104
AFRM	AFFIRM HLDGS INC COM CL A	2,655	$217K	0.1%	$81.55	—	Stock	00827B106
APH	AMPHENOL CORP CL A	1,150	$203K	0.1%	$176.32	—	Stock	032095101

Increased Positions (20)

KLAC KLA CORP COM NEW 1.8%

Value $2.583M (+102.3%) Shares 8,560 (+887.3%) Est. Cost $312.10 Unrealized —

BWZ STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF 3.7%

Value $5.327M (+11.1%) Shares 199,152 (+11.8%) Est. Cost $27.64 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $771K (+137.2%) Shares 1,780 (+17.0%) Est. Cost $256.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.7%

Value $1.016M (+43.7%) Shares 2,127 (+1.7%) Est. Cost $307.74 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $474K (+129.4%) Shares 8,196 (+128.6%) Est. Cost $57.98 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 2.6%

Value $3.769M (+7.4%) Shares 91,861 (+7.5%) Est. Cost $42.10 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%

Value $859K (+39.2%) Shares 9,000 (+26.4%) Est. Cost $83.18 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value $1.988M (+9.8%) Shares 21,025 (+10.8%) Est. Cost $95.32 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.4%

Value $614K (+39.7%) Shares 24,509 (+20.7%) Est. Cost $23.17 Unrealized —

RKLB ROCKET LAB CORP COM 0.2%

Value $361K (+66.2%) Shares 3,553 (+5.0%) Est. Cost $62.55 Unrealized —

IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.8%

Value $4.051M (+2.9%) Shares 77,296 (+3.2%) Est. Cost $51.38 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.3%

Value $413K (+37.1%) Shares 10,148 (+23.4%) Est. Cost $36.34 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.7%

Value $1.019M (-9.7%) Shares 25,786 (+5.4%) Est. Cost $31.96 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $393K (+38.4%) Shares 1,041 (+13.4%) Est. Cost $339.32 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%

Value $663K (+17.9%) Shares 8,080 (+18.6%) Est. Cost $83.14 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.2%

Value $352K (+28.1%) Shares 5,171 (+14.4%) Est. Cost $57.39 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.3%

Value $379K (+22.2%) Shares 12,082 (+1.4%) Est. Cost $26.62 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $385K (+20.4%) Shares 2,457 (+43.5%) Est. Cost $216.24 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $451K (-10.6%) Shares 1,133 (+3.7%) Est. Cost $523.43 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $290K (+7.5%) Shares 4,987 (+8.1%) Est. Cost $58.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	8,560 (+887.3%)	$2.583M (+102.3%)	1.8%	$312.10	—	Stock	482480100
BWZ	STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF	199,152 (+11.8%)	$5.327M (+11.1%)	3.7%	$27.64	—	ETF	78464A334
LRCX	LAM RESEARCH CORP COM NEW	1,780 (+17.0%)	$771K (+137.2%)	0.5%	$256.00	—	Stock	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,127 (+1.7%)	$1.016M (+43.7%)	0.7%	$307.74	—	ADR	874039100
MDLZ	MONDELEZ INTL INC CL A	8,196 (+128.6%)	$474K (+129.4%)	0.3%	$57.98	—	Stock	609207105
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	91,861 (+7.5%)	$3.769M (+7.4%)	2.6%	$42.10	—	ETF	464288117
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,000 (+26.4%)	$859K (+39.2%)	0.6%	$83.18	—	ETF	46432F834
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	21,025 (+10.8%)	$1.988M (+9.8%)	1.4%	$95.32	—	ETF	464287440
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	24,509 (+20.7%)	$614K (+39.7%)	0.4%	$23.17	—	ADR	05946K101
RKLB	ROCKET LAB CORP COM	3,553 (+5.0%)	$361K (+66.2%)	0.2%	$62.55	—	Stock	773121108
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	77,296 (+3.2%)	$4.051M (+2.9%)	2.8%	$51.38	—	ETF	464288646
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	10,148 (+23.4%)	$413K (+37.1%)	0.3%	$36.34	—	ETF	78463X848
BAR	GRANITESHARES GOLD SHARES	25,786 (+5.4%)	$1.019M (-9.7%)	0.7%	$31.96	—	ETF	38748G101
AVGO	BROADCOM INC COM	1,041 (+13.4%)	$393K (+38.4%)	0.3%	$339.32	—	Stock	11135F101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,080 (+18.6%)	$663K (+17.9%)	0.5%	$83.14	—	ETF	464287457
SMG	SCOTTS MIRACLE-GRO CO CL A	5,171 (+14.4%)	$352K (+28.1%)	0.2%	$57.39	—	Stock	810186106
ING	ING GROEP N.V. SPONSORED ADR	12,082 (+1.4%)	$379K (+22.2%)	0.3%	$26.62	—	ADR	456837103
CRM	SALESFORCE INC COM	2,457 (+43.5%)	$385K (+20.4%)	0.3%	$216.24	—	Stock	79466L302
ISRG	INTUITIVE SURGICAL INC COM NEW	1,133 (+3.7%)	$451K (-10.6%)	0.3%	$523.43	—	Stock	46120E602
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,987 (+8.1%)	$290K (+7.5%)	0.2%	$58.77	—	ETF	92206C102

Exited Positions (28)

XOM EXXON MOBIL CORP COM 1.1%

Value $1.561M Shares 9,199 Est. Cost $75.75 Unrealized —

HON HONEYWELL INTL INC COM 0.5%

Value $731K Shares 3,234 Est. Cost $187.12 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.4%

Value $612K Shares 10,462 Est. Cost $54.79 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.4%

Value $581K Shares 12,823 Est. Cost $53.09 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.3%

Value $489K Shares 19,652 Est. Cost $48.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.3%

Value $484K Shares 7,721 Est. Cost $65.76 Unrealized —

JNJ JOHNSON JOHNSON COM 0.3%

Value $467K Shares 1,910 Est. Cost $227.87 Unrealized —

BIL STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF 0.3%

Value $455K Shares 4,963 Est. Cost $91.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value $415K Shares 4,500 Est. Cost $94.98 Unrealized —

DON WISDOMTREE U S MIDCAP DIVIDEND FUND 0.3%

Value $387K Shares 7,369 Est. Cost $52.54 Unrealized —

SLB SLB LIMITED COM STK 0.2%

Value $332K Shares 6,457 Est. Cost $36.94 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.2%

Value $327K Shares 8,665 Est. Cost $12.46 Unrealized —

WMT WALMART INC COM 0.2%

Value $316K Shares 2,540 Est. Cost $122.03 Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $311K Shares 3,033 Est. Cost $117.37 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $300K Shares 1,934 Est. Cost $158.01 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $282K Shares 6,229 Est. Cost $64.96 Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.2%

Value $273K Shares 1,504 Est. Cost $181.42 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.2%

Value $265K Shares 4,172 Est. Cost $45.45 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.2%

Value $235K Shares 2,400 Est. Cost $97.73 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $234K Shares 2,696 Est. Cost $97.54 Unrealized —

COMB GRANITESHARES BBERG COMM BROAD STRATEGY 0.2%

Value $229K Shares 8,710 Est. Cost $26.26 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $223K Shares 3,634 Est. Cost $61.26 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $220K Shares 2,283 Est. Cost $107.80 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $217K Shares 256 Est. Cost $932.60 Unrealized —

TMUS T MOBILE US INC COM 0.1%

Value $210K Shares 1,000 Est. Cost $240.31 Unrealized —

CG CARLYLE GROUP INC COM 0.1%

Value $209K Shares 4,325 Est. Cost $35.09 Unrealized —

NKE NIKE INC CL B 0.1%

Value $208K Shares 3,939 Est. Cost $73.92 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value $203K Shares 1,358 Est. Cost $201.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	9,199	$1.561M	1.1%	$75.75	—	—	30231G102
HON	HONEYWELL INTL INC COM	3,234	$731K	0.5%	$187.12	—	—	438516106
PKX	POSCO HOLDINGS INC SPONSORED ADR	10,462	$612K	0.4%	$54.79	—	—	693483109
TSCO	TRACTOR SUPPLY CO COM	12,823	$581K	0.4%	$53.09	—	—	892356106
HDB	HDFC BANK LTD SPONSORED ADS	19,652	$489K	0.3%	$48.72	—	—	40415F101
BSX	BOSTON SCIENTIFIC CORP COM	7,721	$484K	0.3%	$65.76	—	—	101137107
JNJ	JOHNSON JOHNSON COM	1,910	$467K	0.3%	$227.87	—	—	478160104
BIL	STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF	4,963	$455K	0.3%	$91.73	—	—	78468R663
ORLY	OREILLY AUTOMOTIVE INC COM	4,500	$415K	0.3%	$94.98	—	—	67103H107
DON	WISDOMTREE U S MIDCAP DIVIDEND FUND	7,369	$387K	0.3%	$52.54	—	—	97717W505
SLB	SLB LIMITED COM STK	6,457	$332K	0.2%	$36.94	—	—	806857108
LQDA	LIQUIDIA CORPORATION COM NEW	8,665	$327K	0.2%	$12.46	—	—	53635D202
WMT	WALMART INC COM	2,540	$316K	0.2%	$122.03	—	—	931142103
ABT	ABBOTT LABORATORIES COM	3,033	$311K	0.2%	$117.37	—	—	002824100
PEP	PEPSICO INC COM	1,934	$300K	0.2%	$158.01	—	—	713448108
PYPL	PAYPAL HLDGS INC COM	6,229	$282K	0.2%	$64.96	—	—	70450Y103
IYW	ISHARES U S TECHNOLOGY ETF	1,504	$273K	0.2%	$181.42	—	—	464287721
HWC	HANCOCK WHITNEY CORPORATION COM	4,172	$265K	0.2%	$45.45	—	—	410120109
VPL	VANGUARD FTSE PACIFIC ETF	2,400	$235K	0.2%	$97.73	—	—	922042866
MDT	MEDTRONIC PLC SHS	2,696	$234K	0.2%	$97.54	—	—	G5960L103
COMB	GRANITESHARES BBERG COMM BROAD STRATEGY	8,710	$229K	0.2%	$26.26	—	—	38747R108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,634	$223K	0.2%	$61.26	—	—	81369Y506
DIS	DISNEY WALT CO COM	2,283	$220K	0.2%	$107.80	—	—	254687106
GS	GOLDMAN SACHS GROUP INC COM	256	$217K	0.1%	$932.60	—	—	38141G104
TMUS	T MOBILE US INC COM	1,000	$210K	0.1%	$240.31	—	—	872590104
CG	CARLYLE GROUP INC COM	4,325	$209K	0.1%	$35.09	—	—	14316J108
NKE	NIKE INC CL B	3,939	$208K	0.1%	$73.92	—	—	654106103
GWRE	GUIDEWIRE SOFTWARE INC COM	1,358	$203K	0.1%	$201.10	—	—	40171V100

Decreased Positions (85)

INTC INTEL CORP COM 2.6%

Value $3.759M (+165.5%) Shares 26,922 (-16.1%) Est. Cost $36.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 2.9%

Value $4.239M (+109.1%) Shares 7,297 (-26.8%) Est. Cost $131.32 Unrealized —

ALAB ASTERA LABS INC COM 1.0%

Value $1.513M (+317.3%) Shares 3,133 (-5.3%) Est. Cost $165.05 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $455K (-62.3%) Shares 473 (-62.3%) Est. Cost $860.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $532K (-57.7%) Shares 4,556 (-47.0%) Est. Cost $33.37 Unrealized —

META META PLATFORMS INC CL A 1.3%

Value $1.922M (-26.7%) Shares 3,412 (-25.5%) Est. Cost $265.58 Unrealized —

NFLX NETFLIX INC. COM 0.6%

Value $879K (-44.1%) Shares 12,306 (-24.7%) Est. Cost $102.56 Unrealized —

FTNT FORTINET INC COM 1.3%

Value $1.907M (+52.3%) Shares 12,413 (-19.0%) Est. Cost $61.01 Unrealized —

CSCO CISCO SYS INC COM 1.4%

Value $2.115M (+43.9%) Shares 18,006 (-5.0%) Est. Cost $50.96 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.0%

Value $5.865M (-9.3%) Shares 59,258 (-9.0%) Est. Cost $105.34 Unrealized —

CAT CATERPILLAR INC COM 1.2%

Value $1.781M (+42.2%) Shares 1,672 (-5.4%) Est. Cost $188.34 Unrealized —

T AT&T INC COM 0.4%

Value $545K (-45.9%) Shares 26,319 (-24.2%) Est. Cost $19.51 Unrealized —

CVX CHEVRON CORPORATION COM 0.8%

Value $1.184M (-27.9%) Shares 7,144 (-10.1%) Est. Cost $114.66 Unrealized —

IAU ISHARES GOLD TRUST 0.8%

Value $1.169M (-26.6%) Shares 15,478 (-14.3%) Est. Cost $56.77 Unrealized —

MSFT MICROSOFT CORP COM 2.2%

Value $3.232M (-11.5%) Shares 8,664 (-12.2%) Est. Cost $337.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.0%

Value $1.486M (-21.1%) Shares 1,589 (-15.9%) Est. Cost $540.53 Unrealized —

RTX RTX CORPORATION COM 1.4%

Value $2.102M (-15.7%) Shares 11,079 (-14.3%) Est. Cost $98.69 Unrealized —

GILD GILEAD SCIENCES INC COM 1.0%

Value $1.44M (-18.7%) Shares 11,396 (-10.3%) Est. Cost $65.11 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 1.1%

Value $1.651M (+24.6%) Shares 830 (-17.2%) Est. Cost $780.62 Unrealized —

SO SOUTHERN CO COM 0.9%

Value $1.311M (-18.5%) Shares 13,696 (-17.8%) Est. Cost $63.07 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value $2.462M (-10.5%) Shares 10,331 (-21.8%) Est. Cost $138.32 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.9%

Value $2.808M (-7.9%) Shares 27,488 (-6.7%) Est. Cost $100.59 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $491K (-32.8%) Shares 1,815 (-22.7%) Est. Cost $250.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value $798K (-22.4%) Shares 18,855 (-8.0%) Est. Cost $37.84 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%

Value $580K (-27.5%) Shares 5,765 (-27.5%) Est. Cost $100.61 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.6%

Value $901K (-19.0%) Shares 25,475 (-18.6%) Est. Cost $32.97 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.5%

Value $673K (+45.0%) Shares 28,039 (-12.8%) Est. Cost $17.66 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.9%

Value $1.249M (-14.0%) Shares 3,815 (-22.8%) Est. Cost $149.03 Unrealized —

SHEL SHELL PLC SPON ADS 0.4%

Value $515K (-27.2%) Shares 6,648 (-12.6%) Est. Cost $57.43 Unrealized —

SAP SAP SE SPON ADR 0.6%

Value $927K (-16.0%) Shares 6,014 (-6.7%) Est. Cost $141.30 Unrealized —

VLO VALERO ENERGY CORP COM 0.9%

Value $1.36M (-11.2%) Shares 5,222 (-15.8%) Est. Cost $144.59 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.7%

Value $1.006M (-14.0%) Shares 8,811 (-10.6%) Est. Cost $56.41 Unrealized —

MBB ISHARES MBS ETF 0.8%

Value $1.146M (-12.1%) Shares 12,123 (-11.7%) Est. Cost $97.78 Unrealized —

AVAV AEROVIRONMENT INC COM 0.3%

Value $444K (-26.2%) Shares 2,690 (-18.1%) Est. Cost $211.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $339K (-31.2%) Shares 1,206 (-40.7%) Est. Cost $136.71 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.5%

Value $737K (-17.1%) Shares 36,747 (-14.5%) Est. Cost $33.61 Unrealized —

MTZ MASTEC INC COM 0.8%

Value $1.109M (+15.8%) Shares 2,665 (-10.4%) Est. Cost $149.84 Unrealized —

PG PROCTER & GAMBLE CO COM 0.8%

Value $1.105M (-11.7%) Shares 7,535 (-13.0%) Est. Cost $142.04 Unrealized —

AAPL APPLE INC COM 10.1%

Value $14.81M (+0.9%) Shares 51,176 (-11.5%) Est. Cost $164.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $214K (-36.9%) Shares 736 (-25.1%) Est. Cost $198.90 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.4%

Value $605K (-16.9%) Shares 4,306 (-14.1%) Est. Cost $122.70 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.3%

Value $1.92M (-6.0%) Shares 79,535 (-5.5%) Est. Cost $31.93 Unrealized —

TIP ISHARES TIPS BOND ETF 0.3%

Value $409K (-23.0%) Shares 3,735 (-22.4%) Est. Cost $122.56 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.4%

Value $645K (+21.3%) Shares 1,302 (-12.1%) Est. Cost $305.34 Unrealized —

WFC WELLS FARGO & CO COM 0.5%

Value $765K (-12.3%) Shares 9,259 (-15.6%) Est. Cost $44.26 Unrealized —

AXON AXON ENTERPRISE INC COM 0.4%

Value $562K (+21.9%) Shares 1,002 (-7.6%) Est. Cost $253.57 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.4%

Value $550K (-15.1%) Shares 4,148 (-13.4%) Est. Cost $112.21 Unrealized —

IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.3%

Value $3.371M (-2.5%) Shares 63,399 (-2.4%) Est. Cost $51.25 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $287K (-22.8%) Shares 1,303 (-17.3%) Est. Cost $248.29 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value $3.444M (+2.4%) Shares 9,638 (-17.6%) Est. Cost $118.22 Unrealized —

GL GLOBE LIFE INC COM 0.4%

Value $623K (+14.3%) Shares 3,485 (-11.0%) Est. Cost $104.91 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.7%

Value $976K (-7.3%) Shares 19,124 (-7.5%) Est. Cost $50.61 Unrealized —

STT STATE STR CORP COM 0.6%

Value $896K (+8.9%) Shares 5,285 (-18.7%) Est. Cost $74.63 Unrealized —

EOG EOG RES INC COM 0.4%

Value $565K (-11.5%) Shares 4,352 (-1.4%) Est. Cost $82.54 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.6%

Value $889K (-7.0%) Shares 20,101 (-6.8%) Est. Cost $46.75 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $381K (-14.7%) Shares 318 (-34.6%) Est. Cost $268.13 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.3%

Value $379K (-13.4%) Shares 6,022 (-19.0%) Est. Cost $40.09 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%

Value $680K (-7.5%) Shares 8,265 (-11.8%) Est. Cost $75.34 Unrealized —

CAVA CAVA GROUP INC COM 0.2%

Value $345K (-13.4%) Shares 4,390 (-10.7%) Est. Cost $63.53 Unrealized —

UNM UNUM GROUP COM 0.6%

Value $891K (+5.9%) Shares 9,972 (-13.5%) Est. Cost $66.40 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.6%

Value $940K (+5.5%) Shares 47,239 (-10.0%) Est. Cost $14.19 Unrealized —

JBL JABIL INC COM 0.2%

Value $251K (-15.9%) Shares 651 (-42.0%) Est. Cost $153.55 Unrealized —

ABBV ABBVIE INC COM 1.0%

Value $1.395M (-3.3%) Shares 5,543 (-16.4%) Est. Cost $131.49 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.5%

Value $2.168M (-2.1%) Shares 95,193 (-1.6%) Est. Cost $22.96 Unrealized —

AMT AMERICAN TOWER CORP COM 0.3%

Value $469K (-8.7%) Shares 2,865 (-3.6%) Est. Cost $207.41 Unrealized —

SCHP SCHWAB US TIPS ETF 0.4%

Value $611K (-6.4%) Shares 23,062 (-6.0%) Est. Cost $43.78 Unrealized —

STLD STEEL DYNAMICS INC COM 1.0%

Value $1.497M (+2.7%) Shares 6,525 (-19.4%) Est. Cost $125.91 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.2%

Value $223K (-14.0%) Shares 3,000 (-14.3%) Est. Cost $65.64 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value $825K (+4.5%) Shares 2,340 (-2.5%) Est. Cost $343.24 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $409K (+8.6%) Shares 555 (-14.9%) Est. Cost $511.15 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.0%

Value $1.464M (+1.8%) Shares 41,718 (-8.6%) Est. Cost $31.39 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%

Value $554K (-4.2%) Shares 29,000 (-3.3%) Est. Cost $17.16 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.2%

Value $240K (+10.3%) Shares 1,727 (-3.0%) Est. Cost $149.32 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.2%

Value $234K (-8.8%) Shares 2,906 (-15.5%) Est. Cost $120.09 Unrealized —

AMGN AMGEN INC COM 0.9%

Value $1.32M (+1.6%) Shares 3,644 (-1.2%) Est. Cost $209.61 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.3%

Value $488K (-3.7%) Shares 21,588 (-3.9%) Est. Cost $24.53 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.3%

Value $374K (-4.6%) Shares 42,638 (-14.3%) Est. Cost $4.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value $402K (-3.8%) Shares 2,940 (-7.9%) Est. Cost $110.99 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value $343K (-4.3%) Shares 7,155 (-26.6%) Est. Cost $92.52 Unrealized —

EMR EMERSON ELEC CO COM 0.6%

Value $842K (-1.2%) Shares 5,881 (-9.6%) Est. Cost $96.79 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $289K (+2.4%) Shares 1,061 (-8.7%) Est. Cost $216.53 Unrealized —

V VISA INC COM CL A 0.2%

Value $288K (+1.4%) Shares 839 (-10.6%) Est. Cost $345.14 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $502K (+0.7%) Shares 2,038 (-14.9%) Est. Cost $170.24 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $1.032M (-0.2%) Shares 5,156 (-13.0%) Est. Cost $100.82 Unrealized —

KO COCA COLA CO COM 0.2%

Value $228K (+0.6%) Shares 2,801 (-5.8%) Est. Cost $74.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	26,922 (-16.1%)	$3.759M (+165.5%)	2.6%	$36.92	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	7,297 (-26.8%)	$4.239M (+109.1%)	2.9%	$131.32	—	Stock	007903107
ALAB	ASTERA LABS INC COM	3,133 (-5.3%)	$1.513M (+317.3%)	1.0%	$165.05	—	Stock	04626A103
BLK	BLACKROCK INC COM	473 (-62.3%)	$455K (-62.3%)	0.3%	$860.68	—	Stock	09290D101
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,556 (-47.0%)	$532K (-57.7%)	0.4%	$33.37	—	Stock	69608A108
META	META PLATFORMS INC CL A	3,412 (-25.5%)	$1.922M (-26.7%)	1.3%	$265.58	—	Stock	30303M102
NFLX	NETFLIX INC. COM	12,306 (-24.7%)	$879K (-44.1%)	0.6%	$102.56	—	Stock	64110L106
FTNT	FORTINET INC COM	12,413 (-19.0%)	$1.907M (+52.3%)	1.3%	$61.01	—	Stock	34959E109
CSCO	CISCO SYS INC COM	18,006 (-5.0%)	$2.115M (+43.9%)	1.4%	$50.96	—	Stock	17275R102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	59,258 (-9.0%)	$5.865M (-9.3%)	4.0%	$105.34	—	ETF	464287226
CAT	CATERPILLAR INC COM	1,672 (-5.4%)	$1.781M (+42.2%)	1.2%	$188.34	—	Stock	149123101
T	AT&T INC COM	26,319 (-24.2%)	$545K (-45.9%)	0.4%	$19.51	—	Stock	00206R102
CVX	CHEVRON CORPORATION COM	7,144 (-10.1%)	$1.184M (-27.9%)	0.8%	$114.66	—	Stock	166764100
IAU	ISHARES GOLD TRUST	15,478 (-14.3%)	$1.169M (-26.6%)	0.8%	$56.77	—	ETF	464285204
MSFT	MICROSOFT CORP COM	8,664 (-12.2%)	$3.232M (-11.5%)	2.2%	$337.98	—	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	1,589 (-15.9%)	$1.486M (-21.1%)	1.0%	$540.53	—	Stock	22160K105
RTX	RTX CORPORATION COM	11,079 (-14.3%)	$2.102M (-15.7%)	1.4%	$98.69	—	Stock	75513E101
GILD	GILEAD SCIENCES INC COM	11,396 (-10.3%)	$1.44M (-18.7%)	1.0%	$65.11	—	Stock	375558103
ASML	ASML HLDG NV N Y REGISTRY SHS	830 (-17.2%)	$1.651M (+24.6%)	1.1%	$780.62	—	ADR	N07059210
SO	SOUTHERN CO COM	13,696 (-17.8%)	$1.311M (-18.5%)	0.9%	$63.07	—	Stock	842587107
AMZN	AMAZON COM INC COM	10,331 (-21.8%)	$2.462M (-10.5%)	1.7%	$138.32	—	Stock	023135106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	27,488 (-6.7%)	$2.808M (-7.9%)	1.9%	$100.59	—	ETF	46429B747
MCD	MCDONALDS CORP COM	1,815 (-22.7%)	$491K (-32.8%)	0.3%	$250.10	—	Stock	580135101
VZ	VERIZON COMMUNICATIONS INC COM	18,855 (-8.0%)	$798K (-22.4%)	0.5%	$37.84	—	Stock	92343V104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,765 (-27.5%)	$580K (-27.5%)	0.4%	$100.61	—	ETF	46436E718
LNC	LINCOLN NATL CORP IND COM	25,475 (-18.6%)	$901K (-19.0%)	0.6%	$32.97	—	Stock	534187109
QBTS	D-WAVE QUANTUM INC COM	28,039 (-12.8%)	$673K (+45.0%)	0.5%	$17.66	—	Stock	26740W109
JPM	JPMORGAN CHASE & CO COM	3,815 (-22.8%)	$1.249M (-14.0%)	0.9%	$149.03	—	Stock	46625H100
SHEL	SHELL PLC SPON ADS	6,648 (-12.6%)	$515K (-27.2%)	0.4%	$57.43	—	ADR	780259305
SAP	SAP SE SPON ADR	6,014 (-6.7%)	$927K (-16.0%)	0.6%	$141.30	—	ADR	803054204
VLO	VALERO ENERGY CORP COM	5,222 (-15.8%)	$1.36M (-11.2%)	0.9%	$144.59	—	Stock	91913Y100
SHOP	SHOPIFY INC CL A SUB VTG SHS	8,811 (-10.6%)	$1.006M (-14.0%)	0.7%	$56.41	—	Stock	82509L107
MBB	ISHARES MBS ETF	12,123 (-11.7%)	$1.146M (-12.1%)	0.8%	$97.78	—	ETF	464288588
AVAV	AEROVIRONMENT INC COM	2,690 (-18.1%)	$444K (-26.2%)	0.3%	$211.89	—	Stock	008073108
IBM	INTERNATIONAL BUSINESS MACHS COM	1,206 (-40.7%)	$339K (-31.2%)	0.2%	$136.71	—	Stock	459200101
SONY	SONY GROUP CORP SPONSORED ADR	36,747 (-14.5%)	$737K (-17.1%)	0.5%	$33.61	—	ADR	835699307
MTZ	MASTEC INC COM	2,665 (-10.4%)	$1.109M (+15.8%)	0.8%	$149.84	—	Stock	576323109
PG	PROCTER & GAMBLE CO COM	7,535 (-13.0%)	$1.105M (-11.7%)	0.8%	$142.04	—	Stock	742718109
AAPL	APPLE INC COM	51,176 (-11.5%)	$14.81M (+0.9%)	10.1%	$164.45	—	Stock	037833100
LHX	L3HARRIS TECHNOLOGIES INC COM	736 (-25.1%)	$214K (-36.9%)	0.1%	$198.90	—	Stock	502431109
ALLE	ALLEGION PLC ORD SHS	4,306 (-14.1%)	$605K (-16.9%)	0.4%	$122.70	—	Stock	G0176J109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	79,535 (-5.5%)	$1.92M (-6.0%)	1.3%	$31.93	—	ETF	808524862
TIP	ISHARES TIPS BOND ETF	3,735 (-22.4%)	$409K (-23.0%)	0.3%	$122.56	—	ETF	464287176
ROK	ROCKWELL AUTOMATION INC COM	1,302 (-12.1%)	$645K (+21.3%)	0.4%	$305.34	—	Stock	773903109
WFC	WELLS FARGO & CO COM	9,259 (-15.6%)	$765K (-12.3%)	0.5%	$44.26	—	Stock	949746101
AXON	AXON ENTERPRISE INC COM	1,002 (-7.6%)	$562K (+21.9%)	0.4%	$253.57	—	Stock	05464C101
HIG	HARTFORD INSURANCE GROUP INC COM	4,148 (-13.4%)	$550K (-15.1%)	0.4%	$112.21	—	Stock	416515104
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	63,399 (-2.4%)	$3.371M (-2.5%)	2.3%	$51.25	—	ETF	464288638
LOW	LOWES COS INC COM	1,303 (-17.3%)	$287K (-22.8%)	0.2%	$248.29	—	Stock	548661107
GOOGL	ALPHABET INC CAP STK CL A	9,638 (-17.6%)	$3.444M (+2.4%)	2.4%	$118.22	—	Stock	02079K305
GL	GLOBE LIFE INC COM	3,485 (-11.0%)	$623K (+14.3%)	0.4%	$104.91	—	Stock	37959E102
FLOT	ISHARES FLOATING RATE BOND ETF	19,124 (-7.5%)	$976K (-7.3%)	0.7%	$50.61	—	ETF	46429B655
STT	STATE STR CORP COM	5,285 (-18.7%)	$896K (+8.9%)	0.6%	$74.63	—	Stock	857477103
EOG	EOG RES INC COM	4,352 (-1.4%)	$565K (-11.5%)	0.4%	$82.54	—	Stock	26875P101
GNMA	ISHARES GNMA BOND ETF	20,101 (-6.8%)	$889K (-7.0%)	0.6%	$46.75	—	ETF	46429B333
LLY	ELI LILLY & CO COM	318 (-34.6%)	$381K (-14.7%)	0.3%	$268.13	—	Stock	532457108
FCX	FREEPORT MCMORAN INC CL B	6,022 (-19.0%)	$379K (-13.4%)	0.3%	$40.09	—	Stock	35671D857
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,265 (-11.8%)	$680K (-7.5%)	0.5%	$75.34	—	ETF	464288273
CAVA	CAVA GROUP INC COM	4,390 (-10.7%)	$345K (-13.4%)	0.2%	$63.53	—	Stock	148929102
UNM	UNUM GROUP COM	9,972 (-13.5%)	$891K (+5.9%)	0.6%	$66.40	—	Stock	91529Y106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	47,239 (-10.0%)	$940K (+5.5%)	0.6%	$14.19	—	ADR	606822104
JBL	JABIL INC COM	651 (-42.0%)	$251K (-15.9%)	0.2%	$153.55	—	Stock	466313103
ABBV	ABBVIE INC COM	5,543 (-16.4%)	$1.395M (-3.3%)	1.0%	$131.49	—	Stock	00287Y109
GOVT	ISHARES U.S. TREASURY BOND ETF	95,193 (-1.6%)	$2.168M (-2.1%)	1.5%	$22.96	—	ETF	46429B267
AMT	AMERICAN TOWER CORP COM	2,865 (-3.6%)	$469K (-8.7%)	0.3%	$207.41	—	REIT	03027X100
SCHP	SCHWAB US TIPS ETF	23,062 (-6.0%)	$611K (-6.4%)	0.4%	$43.78	—	ETF	808524870
STLD	STEEL DYNAMICS INC COM	6,525 (-19.4%)	$1.497M (+2.7%)	1.0%	$125.91	—	Stock	858119100
BBIO	BRIDGEBIO PHARMA INC COM	3,000 (-14.3%)	$223K (-14.0%)	0.2%	$65.64	—	Stock	10806X102
HD	HOME DEPOT INC COM	2,340 (-2.5%)	$825K (+4.5%)	0.6%	$343.24	—	Stock	437076102
QQQ	INVESCO QQQ TRUST SERIES I	555 (-14.9%)	$409K (+8.6%)	0.3%	$511.15	—	ETF	46090E103
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	41,718 (-8.6%)	$1.464M (+1.8%)	1.0%	$31.39	—	Stock	90984P303
ET	ENERGY TRANSFER L P COM UT LTD PTN	29,000 (-3.3%)	$554K (-4.2%)	0.4%	$17.16	—	Stock	29273V100
MAA	MID-AMER APT CMNTYS INC COM	1,727 (-3.0%)	$240K (+10.3%)	0.2%	$149.32	—	REIT	59522J103
DEO	DIAGEO PLC SPON ADR NEW	2,906 (-15.5%)	$234K (-8.8%)	0.2%	$120.09	—	ADR	25243Q205
AMGN	AMGEN INC COM	3,644 (-1.2%)	$1.32M (+1.6%)	0.9%	$209.61	—	Stock	031162100
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	21,588 (-3.9%)	$488K (-3.7%)	0.3%	$24.53	—	ADR	358029106
NMR	NOMURA HLDGS INC SPONSORED ADR	42,638 (-14.3%)	$374K (-4.6%)	0.3%	$4.38	—	ADR	65535H208
AEP	AMERICAN ELEC PWR CO INC COM	2,940 (-7.9%)	$402K (-3.8%)	0.3%	$110.99	—	Stock	025537101
NVO	NOVO-NORDISK A S ADR	7,155 (-26.6%)	$343K (-4.3%)	0.2%	$92.52	—	ADR	670100205
EMR	EMERSON ELEC CO COM	5,881 (-9.6%)	$842K (-1.2%)	0.6%	$96.79	—	Stock	291011104
UNP	UNION PAC CORP COM	1,061 (-8.7%)	$289K (+2.4%)	0.2%	$216.53	—	Stock	907818108
V	VISA INC COM CL A	839 (-10.6%)	$288K (+1.4%)	0.2%	$345.14	—	Stock	92826C839
PNC	PNC FINL SVCS GROUP INC COM	2,038 (-14.9%)	$502K (+0.7%)	0.3%	$170.24	—	Stock	693475105
NVDA	NVIDIA CORPORATION COM	5,156 (-13.0%)	$1.032M (-0.2%)	0.7%	$100.82	—	Stock	67066G104
KO	COCA COLA CO COM	2,801 (-5.8%)	$228K (+0.6%)	0.2%	$74.76	—	Stock	191216100

Unchanged Positions (8)

DOW DOW HLDGS INC COM 0.2%

Value $329K Shares 12,007 Est. Cost $24.33 Unrealized —

FSLR FIRST SOLAR INC COM 0.5%

Value $708K Shares 3,000 Est. Cost $191.94 Unrealized —

SYY SYSCO CORP COM 0.5%

Value $741K Shares 8,868 Est. Cost $73.32 Unrealized —

PSA PUBLIC STORAGE COM 0.2%

Value $307K Shares 966 Est. Cost $277.29 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $378K Shares 2,940 Est. Cost $76.46 Unrealized —

IMKTA INGLES MKTS INC CL A 0.4%

Value $644K Shares 7,275 Est. Cost $66.58 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value $403K Shares 5,093 Est. Cost $79.60 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $334K Shares 4,628 Est. Cost $93.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC COM	12,007	$329K	0.2%	$24.33	—	Stock	260557103
FSLR	FIRST SOLAR INC COM	3,000	$708K	0.5%	$191.94	—	Stock	336433107
SYY	SYSCO CORP COM	8,868	$741K	0.5%	$73.32	—	Stock	871829107
PSA	PUBLIC STORAGE COM	966	$307K	0.2%	$277.29	—	REIT	74460D109
MRK	MERCK & CO INC COM	2,940	$378K	0.3%	$76.46	—	Stock	58933Y105
IMKTA	INGLES MKTS INC CL A	7,275	$644K	0.4%	$66.58	—	Stock	457030104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,093	$403K	0.3%	$79.60	—	ETF	92206C409
UBER	UBER TECHNOLOGIES INC COM	4,628	$334K	0.2%	$93.52	—	Stock	90353T100