Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC COM	5,186	$695K	0.5%	$134.01	$122.89	+9.1%	COM	81762P102
EQNR	EQUINOR ASA SPONSORED ADR	16,570	$689K	0.5%	$41.60	$40.34	+3.1%	ADR	29446M102
MRNA	MODERNA INC COM	2,922	$563K	0.4%	$192.57	$107.77	+78.7%	COM	60770K107
APA	APA CORPORATION COM	10,215	$424K	0.3%	$41.54	$39.70	+4.6%	COM	03743Q108
DOCU	DOCUSIGN INC COM	3,845	$258K	0.2%	$67.15	$59.45	+12.9%	COM	256163106
DVN	DEVON ENERGY CORP NEW COM	5,247	$242K	0.2%	$46.04	$45.90	+0.3%	COM	25179M103
VEEV	VEEVA SYS INC CL A COM	753	$215K	0.1%	$285.45	$234.97	+21.5%	COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	416	$207K	0.1%	$497.95	$504.52	-1.3%	COM	084670702
LMT	LOCKHEED MARTIN CORP COM	399	$203K	0.1%	$509.25	$549.68	-7.4%	COM	539830109

Increased Positions (45)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.3%

Value $1.845M (+218.0%) Shares 18,329 (+217.9%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC COM 0.8%

Value $1.079M (+185.5%) Shares 7,423 (+152.5%) Share Price $145.31 Est. Cost/Share $113.74 Unrealized @ Report Date +27.8%

VLO VALERO ENERGY CORP COM 1.4%

Value $2.054M (+51.1%) Shares 5,300 (+1.5%) Share Price $387.61 Est. Cost/Share $148.56 Unrealized @ Report Date +160.9%

CRM SALESFORCE INC COM 0.7%

Value $1.044M (+171.2%) Shares 4,547 (+85.1%) Share Price $229.57 Est. Cost/Share $214.20 Unrealized @ Report Date +7.2%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.3%

Value $3.335M (+18.8%) Shares 33,454 (+21.7%) Share Price $99.70 Est. Cost/Share $100.19 Unrealized @ Report Date -0.5%

SAP SAP SE SPON ADR 1.0%

Value $1.383M (+49.2%) Shares 6,635 (+10.3%) Share Price $208.48 Est. Cost/Share $151.52 Unrealized @ Report Date +37.6%

SHEL SHELL PLC SPON ADS 0.6%

Value $929K (+80.2%) Shares 9,773 (+47.0%) Share Price $95.05 Est. Cost/Share $66.84 Unrealized @ Report Date +42.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.4%

Value $6.243M (+6.4%) Shares 66,040 (+11.4%) Share Price $94.54 Est. Cost/Share $105.68 Unrealized @ Report Date -10.5%

FTNT FORTINET INC COM 1.6%

Value $2.256M (+18.3%) Shares 12,619 (+1.7%) Share Price $178.76 Est. Cost/Share $62.68 Unrealized @ Report Date +185.2%

CVX CHEVRON CORPORATION COM 1.1%

Value $1.515M (+28.0%) Shares 7,420 (+3.9%) Share Price $204.21 Est. Cost/Share $118.35 Unrealized @ Report Date +72.5%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%

Value $991K (+49.4%) Shares 12,208 (+51.1%) Share Price $81.20 Est. Cost/Share $82.94 Unrealized @ Report Date -2.1%

BWZ STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF 3.9%

Value $5.629M (+5.7%) Shares 210,144 (+5.5%) Share Price $26.79 Est. Cost/Share $27.39 Unrealized @ Report Date -2.2%

GILD GILEAD SCIENCES INC COM 1.2%

Value $1.738M (+20.7%) Shares 11,658 (+2.3%) Share Price $149.05 Est. Cost/Share $66.80 Unrealized @ Report Date +123.1%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.0%

Value $1.383M (+20.5%) Shares 8,496 (+1.2%) Share Price $162.75 Est. Cost/Share $137.04 Unrealized @ Report Date —

AMGN AMGEN INC COM 1.1%

Value $1.555M (+17.8%) Shares 3,688 (+1.2%) Share Price $421.51 Est. Cost/Share $211.92 Unrealized @ Report Date +98.9%

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.8%

Value $1.155M (+22.9%) Shares 50,047 (+5.9%) Share Price $23.07 Est. Cost/Share $14.02 Unrealized @ Report Date +64.5%

BAR GRANITESHARES GOLD SHARES 0.8%

Value $1.211M (+18.8%) Shares 29,605 (+14.8%) Share Price $40.91 Est. Cost/Share $32.63 Unrealized @ Report Date +25.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.5%

Value $2.085M (+8.6%) Shares 87,379 (+9.9%) Share Price $23.86 Est. Cost/Share $24.42 Unrealized @ Report Date -2.3%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.5%

Value $772K (+25.7%) Shares 27,706 (+13.0%) Share Price $27.87 Est. Cost/Share $22.51 Unrealized @ Report Date +23.8%

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value $950K (+19.0%) Shares 20,703 (+9.8%) Share Price $45.87 Est. Cost/Share $38.71 Unrealized @ Report Date +18.5%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.8%

Value $1.149M (+13.1%) Shares 2,518 (+18.4%) Share Price $456.19 Est. Cost/Share $312.06 Unrealized @ Report Date +46.2%

MDLZ MONDELEZ INTL INC CL A 0.4%

Value $586K (+23.7%) Shares 10,143 (+23.8%) Share Price $57.82 Est. Cost/Share $59.67 Unrealized @ Report Date -3.1%

SE SEA LTD SPONSORD ADS 0.3%

Value $395K (+32.7%) Shares 4,053 (+30.6%) Share Price $97.36 Est. Cost/Share $93.01 Unrealized @ Report Date +4.7%

DEO DIAGEO PLC SPON ADR NEW 0.2%

Value $325K (+39.1%) Shares 3,796 (+30.6%) Share Price $85.60 Est. Cost/Share $111.79 Unrealized @ Report Date -23.4%

ABBV ABBVIE INC COM 1.0%

Value $1.48M (+6.1%) Shares 5,656 (+2.0%) Share Price $261.59 Est. Cost/Share $133.89 Unrealized @ Report Date +95.4%

IAU ISHARES GOLD TRUST 0.9%

Value $1.251M (+7.0%) Shares 16,017 (+3.5%) Share Price $78.10 Est. Cost/Share $54.13 Unrealized @ Report Date +44.3%

FCX FREEPORT MCMORAN INC CL B 0.3%

Value $459K (+21.1%) Shares 6,552 (+8.8%) Share Price $70.00 Est. Cost/Share $42.36 Unrealized @ Report Date +65.3%

ALLE ALLEGION PLC ORD SHS 0.5%

Value $678K (+12.0%) Shares 4,408 (+2.4%) Share Price $153.77 Est. Cost/Share $123.00 Unrealized @ Report Date +25.0%

APH AMPHENOL CORP CL A 0.2%

Value $267K (+31.7%) Shares 3,168 (+175.5%) Share Price $84.30 Est. Cost/Share $138.75 Unrealized @ Report Date -39.2%

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value $462K (+14.8%) Shares 3,893 (+32.4%) Share Price $118.64 Est. Cost/Share $114.90 Unrealized @ Report Date +3.3%

AMT AMERICAN TOWER CORP COM 0.4%

Value $520K (+11.0%) Shares 3,179 (+11.0%) Share Price $163.69 Est. Cost/Share $203.09 Unrealized @ Report Date —

NVO NOVO-NORDISK A S ADR 0.2%

Value $303K (-11.7%) Shares 7,986 (+11.6%) Share Price $37.91 Est. Cost/Share $58.69 Unrealized @ Report Date -35.4%

GOVT ISHARES U.S. TREASURY BOND ETF 1.5%

Value $2.13M (-1.8%) Shares 97,399 (+2.3%) Share Price $21.87 Est. Cost/Share $22.65 Unrealized @ Report Date -3.5%

ROK ROCKWELL AUTOMATION INC COM 0.4%

Value $613K (-4.8%) Shares 1,409 (+8.2%) Share Price $435.33 Est. Cost/Share $314.60 Unrealized @ Report Date +38.4%

PSA PUBLIC STORAGE COM 0.2%

Value $279K (-9.1%) Shares 988 (+2.3%) Share Price $282.84 Est. Cost/Share $277.42 Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value $428K (+6.2%) Shares 5,535 (+8.7%) Share Price $77.25 Est. Cost/Share $78.95 Unrealized @ Report Date -2.2%

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.4%

Value $512K (+4.8%) Shares 22,859 (+5.9%) Share Price $22.38 Est. Cost/Share $24.84 Unrealized @ Report Date -9.9%

IMKTA INGLES MKTS INC CL A 0.4%

Value $624K (-3.2%) Shares 7,357 (+1.1%) Share Price $84.82 Est. Cost/Share $66.97 Unrealized @ Report Date +26.7%

DOW DOW HLDGS INC COM 0.2%

Value $346K (+5.5%) Shares 12,579 (+4.8%) Share Price $27.54 Est. Cost/Share $25.21 Unrealized @ Report Date +9.2%

AVGO BROADCOM INC COM 0.3%

Value $408K (+3.7%) Shares 1,161 (+11.5%) Share Price $351.19 Est. Cost/Share $341.57 Unrealized @ Report Date +2.8%

IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.8%

Value $4.065M (+0.3%) Shares 79,344 (+2.6%) Share Price $51.23 Est. Cost/Share $51.51 Unrealized @ Report Date -0.5%

UNP UNION PAC CORP COM 0.2%

Value $297K (+2.9%) Shares 1,091 (+2.8%) Share Price $272.13 Est. Cost/Share $218.57 Unrealized @ Report Date +24.5%

BBIO BRIDGEBIO PHARMA INC COM 0.2%

Value $231K (+3.6%) Shares 3,517 (+17.2%) Share Price $65.80 Est. Cost/Share $67.44 Unrealized @ Report Date -2.4%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $297K (+2.3%) Shares 5,156 (+3.4%) Share Price $57.56 Est. Cost/Share $58.64 Unrealized @ Report Date -1.8%

SYY SYSCO CORP COM 0.5%

Value $740K (-0.2%) Shares 9,488 (+7.0%) Share Price $77.96 Est. Cost/Share $73.91 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	18,329 (+217.9%)	$1.845M (+218.0%)	1.3%	$100.68	$100.55	+0.1%	ETF	46436E718
MRK	MERCK & CO INC COM	7,423 (+152.5%)	$1.079M (+185.5%)	0.8%	$145.31	$113.74	+27.8%	COM	58933Y105
VLO	VALERO ENERGY CORP COM	5,300 (+1.5%)	$2.054M (+51.1%)	1.4%	$387.61	$148.56	+160.9%	COM	91913Y100
CRM	SALESFORCE INC COM	4,547 (+85.1%)	$1.044M (+171.2%)	0.7%	$229.57	$214.20	+7.2%	COM	79466L302
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	33,454 (+21.7%)	$3.335M (+18.8%)	2.3%	$99.70	$100.19	-0.5%	ETF	46429B747
SAP	SAP SE SPON ADR	6,635 (+10.3%)	$1.383M (+49.2%)	1.0%	$208.48	$151.52	+37.6%	ADR	803054204
SHEL	SHELL PLC SPON ADS	9,773 (+47.0%)	$929K (+80.2%)	0.6%	$95.05	$66.84	+42.2%	ADR	780259305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	66,040 (+11.4%)	$6.243M (+6.4%)	4.4%	$94.54	$105.68	-10.5%	ETF	464287226
FTNT	FORTINET INC COM	12,619 (+1.7%)	$2.256M (+18.3%)	1.6%	$178.76	$62.68	+185.2%	COM	34959E109
CVX	CHEVRON CORPORATION COM	7,420 (+3.9%)	$1.515M (+28.0%)	1.1%	$204.21	$118.35	+72.5%	COM	166764100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,208 (+51.1%)	$991K (+49.4%)	0.7%	$81.20	$82.94	-2.1%	ETF	464287457
BWZ	STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF	210,144 (+5.5%)	$5.629M (+5.7%)	3.9%	$26.79	$27.39	-2.2%	ETF	78464A334
GILD	GILEAD SCIENCES INC COM	11,658 (+2.3%)	$1.738M (+20.7%)	1.2%	$149.05	$66.80	+123.1%	COM	375558103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,496 (+1.2%)	$1.383M (+20.5%)	1.0%	$162.75	$137.04	—	COM	30233Q108
AMGN	AMGEN INC COM	3,688 (+1.2%)	$1.555M (+17.8%)	1.1%	$421.51	$211.92	+98.9%	COM	031162100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	50,047 (+5.9%)	$1.155M (+22.9%)	0.8%	$23.07	$14.02	+64.5%	ADR	606822104
BAR	GRANITESHARES GOLD SHARES	29,605 (+14.8%)	$1.211M (+18.8%)	0.8%	$40.91	$32.63	+25.4%	ETF	38748G101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	87,379 (+9.9%)	$2.085M (+8.6%)	1.5%	$23.86	$24.42	-2.3%	ETF	808524862
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	27,706 (+13.0%)	$772K (+25.7%)	0.5%	$27.87	$22.51	+23.8%	ADR	05946K101
VZ	VERIZON COMMUNICATIONS INC COM	20,703 (+9.8%)	$950K (+19.0%)	0.7%	$45.87	$38.71	+18.5%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,518 (+18.4%)	$1.149M (+13.1%)	0.8%	$456.19	$312.06	+46.2%	ADR	874039100
MDLZ	MONDELEZ INTL INC CL A	10,143 (+23.8%)	$586K (+23.7%)	0.4%	$57.82	$59.67	-3.1%	COM	609207105
SE	SEA LTD SPONSORD ADS	4,053 (+30.6%)	$395K (+32.7%)	0.3%	$97.36	$93.01	+4.7%	ADR	81141R100
DEO	DIAGEO PLC SPON ADR NEW	3,796 (+30.6%)	$325K (+39.1%)	0.2%	$85.60	$111.79	-23.4%	ADR	25243Q205
ABBV	ABBVIE INC COM	5,656 (+2.0%)	$1.48M (+6.1%)	1.0%	$261.59	$133.89	+95.4%	COM	00287Y109
IAU	ISHARES GOLD TRUST	16,017 (+3.5%)	$1.251M (+7.0%)	0.9%	$78.10	$54.13	+44.3%	ETF	464285204
FCX	FREEPORT MCMORAN INC CL B	6,552 (+8.8%)	$459K (+21.1%)	0.3%	$70.00	$42.36	+65.3%	COM	35671D857
ALLE	ALLEGION PLC ORD SHS	4,408 (+2.4%)	$678K (+12.0%)	0.5%	$153.77	$123.00	+25.0%	COM	G0176J109
APH	AMPHENOL CORP CL A	3,168 (+175.5%)	$267K (+31.7%)	0.2%	$84.30	$138.75	-39.2%	COM	032095101
AEP	AMERICAN ELEC PWR CO INC COM	3,893 (+32.4%)	$462K (+14.8%)	0.3%	$118.64	$114.90	+3.3%	COM	025537101
AMT	AMERICAN TOWER CORP COM	3,179 (+11.0%)	$520K (+11.0%)	0.4%	$163.69	$203.09	—	REIT	03027X100
NVO	NOVO-NORDISK A S ADR	7,986 (+11.6%)	$303K (-11.7%)	0.2%	$37.91	$58.69	-35.4%	ADR	670100205
GOVT	ISHARES U.S. TREASURY BOND ETF	97,399 (+2.3%)	$2.13M (-1.8%)	1.5%	$21.87	$22.65	-3.5%	ETF	46429B267
ROK	ROCKWELL AUTOMATION INC COM	1,409 (+8.2%)	$613K (-4.8%)	0.4%	$435.33	$314.60	+38.4%	COM	773903109
PSA	PUBLIC STORAGE COM	988 (+2.3%)	$279K (-9.1%)	0.2%	$282.84	$277.42	—	REIT	74460D109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,535 (+8.7%)	$428K (+6.2%)	0.3%	$77.25	$78.95	-2.2%	ETF	92206C409
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	22,859 (+5.9%)	$512K (+4.8%)	0.4%	$22.38	$24.84	-9.9%	ADR	358029106
IMKTA	INGLES MKTS INC CL A	7,357 (+1.1%)	$624K (-3.2%)	0.4%	$84.82	$66.97	+26.7%	COM	457030104
DOW	DOW HLDGS INC COM	12,579 (+4.8%)	$346K (+5.5%)	0.2%	$27.54	$25.21	+9.2%	COM	260557103
AVGO	BROADCOM INC COM	1,161 (+11.5%)	$408K (+3.7%)	0.3%	$351.19	$341.57	+2.8%	COM	11135F101
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	79,344 (+2.6%)	$4.065M (+0.3%)	2.8%	$51.23	$51.51	-0.5%	ETF	464288646
UNP	UNION PAC CORP COM	1,091 (+2.8%)	$297K (+2.9%)	0.2%	$272.13	$218.57	+24.5%	COM	907818108
BBIO	BRIDGEBIO PHARMA INC COM	3,517 (+17.2%)	$231K (+3.6%)	0.2%	$65.80	$67.44	-2.4%	COM	10806X102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	5,156 (+3.4%)	$297K (+2.3%)	0.2%	$57.56	$58.64	-1.8%	ETF	92206C102
SYY	SYSCO CORP COM	9,488 (+7.0%)	$740K (-0.2%)	0.5%	$77.96	$73.91	+5.5%	COM	871829107

Exited Positions (15)

ITOT ISHARES CORE S&P TOTAL US STOCK ETF 0.8%

Value $1.102M Shares 6,706 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $794K Shares 2,147 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.4%

Value $539K Shares 7,342 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

RKLB ROCKET LAB CORP COM 0.3%

Value $361K Shares 3,553 Share Price $101.65 * Est. Cost/Share $61.90 Unrealized @ Report Date +12.6%

CAVA CAVA GROUP INC COM 0.2%

Value $345K Shares 4,390 Share Price $78.48 * Est. Cost/Share $64.07 Unrealized @ Report Date -15.6%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%

Value $344K Shares 6,826 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $339K Shares 1,206 Share Price $281.21 * Est. Cost/Share $136.71 Unrealized @ Report Date +60.9%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value $330K Shares 3,942 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

HON HONEYWELL INTL INC COM 0.2%

Value $328K Shares 1,463 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $265K Shares 750 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

JBL JABIL INC COM 0.2%

Value $251K Shares 651 Share Price $385.48 * Est. Cost/Share $153.55 Unrealized @ Report Date +86.8%

MAA MID-AMER APT CMNTYS INC COM 0.2%

Value $240K Shares 1,727 Share Price $138.94 Est. Cost/Share $149.32 Unrealized @ Report Date —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF 0.2%

Value $238K Shares 2,624 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

AFRM AFFIRM HLDGS INC COM CL A 0.2%

Value $217K Shares 2,655 Share Price $81.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $214K Shares 736 Share Price $290.59 * Est. Cost/Share $198.90 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL US STOCK ETF	6,706	$1.102M	0.8%	$164.27	$158.72	+4.8%	—	464287150
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,147	$794K	0.6%	$370.04	$357.56	+4.7%	—	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	7,342	$539K	0.4%	$73.41 *	$73.38	-4.4%	—	921937835
RKLB	ROCKET LAB CORP COM	3,553	$361K	0.3%	$101.65 *	$61.90	+12.6%	—	773121108
CAVA	CAVA GROUP INC COM	4,390	$345K	0.2%	$78.48 *	$64.07	-15.6%	—	148929102
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,826	$344K	0.2%	$50.39	$49.57	+1.3%	—	78463X889
IBM	INTERNATIONAL BUSINESS MACHS COM	1,206	$339K	0.2%	$281.21 *	$136.71	+60.9%	—	459200101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,942	$330K	0.2%	$83.75	$81.73	+1.5%	—	922042775
HON	HONEYWELL INTL INC COM	1,463	$328K	0.2%	$223.90	$223.90	—	—	438516205
GOOG	ALPHABET INC CAP STK CL C	750	$265K	0.2%	$353.33 *	$357.39	-4.7%	—	02079K107
JBL	JABIL INC COM	651	$251K	0.2%	$385.48 *	$153.55	+86.8%	—	466313103
MAA	MID-AMER APT CMNTYS INC COM	1,727	$240K	0.2%	$138.94	$149.32	—	—	59522J103
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF	2,624	$238K	0.2%	$90.79	$88.00	+4.6%	—	78464A805
AFRM	AFFIRM HLDGS INC COM CL A	2,655	$217K	0.2%	$81.55 *	$65.36	+5.9%	—	00827B106
LHX	L3HARRIS TECHNOLOGIES INC COM	736	$214K	0.1%	$290.59 *	$198.90	+19.0%	—	502431109

Decreased Positions (51)

AMD ADVANCED MICRO DEVICES INC COM 2.0%

Value $2.83M (-33.2%) Shares 4,626 (-36.6%) Share Price $611.76 Est. Cost/Share $131.32 Unrealized @ Report Date +365.9%

INTC INTEL CORP COM 1.7%

Value $2.449M (-34.8%) Shares 20,373 (-24.3%) Share Price $120.23 Est. Cost/Share $36.88 Unrealized @ Report Date +226.0%

MSFT MICROSOFT CORP COM 3.0%

Value $4.309M (+33.3%) Shares 8,402 (-3.0%) Share Price $512.90 Est. Cost/Share $337.98 Unrealized @ Report Date +51.8%

KLAC KLA CORP COM NEW 1.1%

Value $1.559M (-39.6%) Shares 8,000 (-6.5%) Share Price $194.93 Est. Cost/Share $1390.66 Unrealized @ Report Date -86.0%

ALAB ASTERA LABS INC COM 0.5%

Value $696K (-54.0%) Shares 1,955 (-37.6%) Share Price $355.97 Est. Cost/Share $165.05 Unrealized @ Report Date +115.7%

MTZ MASTEC INC COM 0.3%

Value $404K (-63.5%) Shares 1,892 (-29.0%) Share Price $213.62 Est. Cost/Share $153.17 Unrealized @ Report Date +39.5%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $2.865M (-16.8%) Shares 8,326 (-13.6%) Share Price $344.08 Est. Cost/Share $118.22 Unrealized @ Report Date +191.1%

CAT CATERPILLAR INC COM 0.9%

Value $1.299M (-27.0%) Shares 1,602 (-4.2%) Share Price $810.79 Est. Cost/Share $188.34 Unrealized @ Report Date +330.5%

QBTS D-WAVE QUANTUM INC COM 0.2%

Value $230K (-65.8%) Shares 13,873 (-50.5%) Share Price $16.57 Est. Cost/Share $17.49 Unrealized @ Report Date -5.3%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.8%

Value $1.084M (-25.9%) Shares 32,518 (-22.1%) Share Price $33.35 Est. Cost/Share $31.39 Unrealized @ Report Date +6.3%

ASML ASML HLDG NV N Y REGISTRY SHS 0.9%

Value $1.317M (-20.2%) Shares 727 (-12.4%) Share Price $1811.67 Est. Cost/Share $740.86 Unrealized @ Report Date +144.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.2%

Value $1.675M (-15.7%) Shares 18,757 (-10.8%) Share Price $89.31 Est. Cost/Share $95.12 Unrealized @ Report Date -6.1%

CSCO CISCO SYS INC COM 1.3%

Value $1.809M (-14.5%) Shares 16,807 (-6.7%) Share Price $107.63 Est. Cost/Share $50.96 Unrealized @ Report Date +111.2%

IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.1%

Value $3.081M (-8.6%) Shares 61,195 (-3.5%) Share Price $50.35 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

WFC WELLS FARGO & CO COM 0.3%

Value $476K (-37.8%) Shares 5,946 (-35.8%) Share Price $80.05 Est. Cost/Share $44.26 Unrealized @ Report Date +80.9%

NFLX NETFLIX INC. COM 0.4%

Value $605K (-31.1%) Shares 8,696 (-29.3%) Share Price $69.58 Est. Cost/Share $102.56 Unrealized @ Report Date -32.2%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.5%

Value $733K (-27.2%) Shares 4,942 (-43.9%) Share Price $148.30 Est. Cost/Share $56.41 Unrealized @ Report Date +162.9%

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $502K (-35.0%) Shares 1,527 (-14.2%) Share Price $328.51 Est. Cost/Share $235.29 Unrealized @ Report Date +39.6%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL COM ETF 0.4%

Value $620K (-27.8%) Shares 6,527 (-27.5%) Share Price $94.99 Est. Cost/Share $80.04 Unrealized @ Report Date +18.7%

FSLR FIRST SOLAR INC COM 0.3%

Value $487K (-31.2%) Shares 2,779 (-7.4%) Share Price $175.16 Est. Cost/Share $191.94 Unrealized @ Report Date -8.7%

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.1%

Value $204K (-50.6%) Shares 5,044 (-50.3%) Share Price $40.41 Est. Cost/Share $35.49 Unrealized @ Report Date +13.9%

BLK BLACKROCK INC COM 0.2%

Value $247K (-45.8%) Shares 233 (-50.7%) Share Price $1058.29 Est. Cost/Share $860.68 Unrealized @ Report Date +23.0%

MCD MCDONALDS CORP COM 0.2%

Value $301K (-38.7%) Shares 1,303 (-28.2%) Share Price $230.94 Est. Cost/Share $250.10 Unrealized @ Report Date -7.7%

AXON AXON ENTERPRISE INC COM 0.3%

Value $375K (-33.2%) Shares 888 (-11.4%) Share Price $422.52 Est. Cost/Share $253.57 Unrealized @ Report Date +66.6%

GL GLOBE LIFE INC COM 0.3%

Value $437K (-29.7%) Shares 2,641 (-24.2%) Share Price $165.65 Est. Cost/Share $104.88 Unrealized @ Report Date +57.9%

HD HOME DEPOT INC COM 0.5%

Value $657K (-20.4%) Shares 2,308 (-1.4%) Share Price $284.49 Est. Cost/Share $343.24 Unrealized @ Report Date -17.1%

GNMA ISHARES GNMA BOND ETF 0.5%

Value $729K (-18.0%) Shares 17,426 (-13.3%) Share Price $41.86 Est. Cost/Share $47.46 Unrealized @ Report Date -11.8%

META META PLATFORMS INC CL A 1.5%

Value $2.081M (+8.3%) Shares 2,870 (-15.9%) Share Price $725.18 Est. Cost/Share $265.58 Unrealized @ Report Date +173.1%

STLD STEEL DYNAMICS INC COM 0.9%

Value $1.342M (-10.3%) Shares 6,057 (-7.2%) Share Price $221.61 Est. Cost/Share $125.87 Unrealized @ Report Date +76.1%

AMZN AMAZON COM INC COM 1.6%

Value $2.317M (-5.9%) Shares 9,299 (-10.0%) Share Price $249.15 Est. Cost/Share $137.76 Unrealized @ Report Date +80.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $307K (-31.9%) Shares 755 (-33.4%) Share Price $406.63 Est. Cost/Share $524.63 Unrealized @ Report Date -22.5%

RTX RTX CORPORATION COM 1.4%

Value $1.976M (-6.0%) Shares 10,644 (-3.9%) Share Price $185.65 Est. Cost/Share $98.69 Unrealized @ Report Date +88.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value $651K (+22.4%) Shares 3,479 (-23.6%) Share Price $187.05 Est. Cost/Share $33.37 Unrealized @ Report Date +460.6%

MBB ISHARES MBS ETF 0.7%

Value $1.027M (-10.4%) Shares 11,458 (-5.5%) Share Price $89.62 Est. Cost/Share $98.94 Unrealized @ Report Date -9.4%

SONY SONY GROUP CORP SPONSORED ADR 0.6%

Value $856K (+16.1%) Shares 36,368 (-1.0%) Share Price $23.53 Est. Cost/Share $20.31 Unrealized @ Report Date +15.9%

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.146M (-8.3%) Shares 3,463 (-9.2%) Share Price $330.83 Est. Cost/Share $149.03 Unrealized @ Report Date +122.0%

HONA HONEYWELL AEROSPACE 0.2%

Value $220K (-31.9%) Shares 1,419 (-3.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SCHP SCHWAB US TIPS ETF 0.4%

Value $512K (-16.3%) Shares 20,364 (-11.7%) Share Price $25.13 Est. Cost/Share $28.12 Unrealized @ Report Date -10.6%

SMG SCOTTS MIRACLE-GRO CO CL A 0.2%

Value $256K (-27.2%) Shares 5,114 (-1.1%) Share Price $50.11 Est. Cost/Share $56.61 Unrealized @ Report Date -11.5%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $249K (-25.6%) Shares 3,628 (-21.6%) Share Price $68.51 Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%

AVAV AEROVIRONMENT INC COM 0.3%

Value $372K (-16.3%) Shares 2,613 (-2.9%) Share Price $142.22 Est. Cost/Share $205.83 Unrealized @ Report Date -30.9%

LOW LOWES COS INC COM 0.2%

Value $216K (-24.7%) Shares 1,174 (-9.9%) Share Price $184.29 Est. Cost/Share $245.37 Unrealized @ Report Date -24.9%

NVDA NVIDIA CORPORATION COM 0.8%

Value $1.096M (+6.3%) Shares 4,800 (-6.9%) Share Price $228.38 Est. Cost/Share $100.66 Unrealized @ Report Date +126.9%

FLOT ISHARES FLOATING RATE BOND ETF 0.6%

Value $929K (-4.8%) Shares 18,198 (-4.8%) Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%

TIP ISHARES TIPS BOND ETF 0.3%

Value $376K (-8.0%) Shares 3,616 (-3.2%) Share Price $104.04 Est. Cost/Share $125.42 Unrealized @ Report Date -17.0%

UNM UNUM GROUP COM 0.6%

Value $863K (-3.2%) Shares 9,833 (-1.4%) Share Price $87.73 Est. Cost/Share $66.38 Unrealized @ Report Date +32.2%

LLY ELI LILLY & CO COM 0.2%

Value $358K (-6.3%) Shares 309 (-2.8%) Share Price $1157.08 Est. Cost/Share $268.13 Unrealized @ Report Date +331.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $248K (-6.0%) Shares 5,232 (-33.9%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%

Value $684K (+0.6%) Shares 8,105 (-1.9%) Share Price $84.42 Est. Cost/Share $72.91 Unrealized @ Report Date +15.8%

STT STATE STR CORP COM 0.6%

Value $893K (-0.4%) Shares 5,113 (-3.3%) Share Price $174.59 Est. Cost/Share $74.63 Unrealized @ Report Date +133.9%

KO COCA COLA CO COM 0.2%

Value $230K (+0.9%) Shares 2,669 (-4.7%) Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	4,626 (-36.6%)	$2.83M (-33.2%)	2.0%	$611.76	$131.32	+365.9%	COM	007903107
INTC	INTEL CORP COM	20,373 (-24.3%)	$2.449M (-34.8%)	1.7%	$120.23	$36.88	+226.0%	COM	458140100
MSFT	MICROSOFT CORP COM	8,402 (-3.0%)	$4.309M (+33.3%)	3.0%	$512.90	$337.98	+51.8%	COM	594918104
KLAC	KLA CORP COM NEW	8,000 (-6.5%)	$1.559M (-39.6%)	1.1%	$194.93	$1390.66	-86.0%	COM	482480100
ALAB	ASTERA LABS INC COM	1,955 (-37.6%)	$696K (-54.0%)	0.5%	$355.97	$165.05	+115.7%	COM	04626A103
MTZ	MASTEC INC COM	1,892 (-29.0%)	$404K (-63.5%)	0.3%	$213.62	$153.17	+39.5%	COM	576323109
GOOGL	ALPHABET INC CAP STK CL A	8,326 (-13.6%)	$2.865M (-16.8%)	2.0%	$344.08	$118.22	+191.1%	COM	02079K305
CAT	CATERPILLAR INC COM	1,602 (-4.2%)	$1.299M (-27.0%)	0.9%	$810.79	$188.34	+330.5%	COM	149123101
QBTS	D-WAVE QUANTUM INC COM	13,873 (-50.5%)	$230K (-65.8%)	0.2%	$16.57	$17.49	-5.3%	COM	26740W109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	32,518 (-22.1%)	$1.084M (-25.9%)	0.8%	$33.35	$31.39	+6.3%	COM	90984P303
ASML	ASML HLDG NV N Y REGISTRY SHS	727 (-12.4%)	$1.317M (-20.2%)	0.9%	$1811.67	$740.86	+144.5%	ADR	N07059210
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	18,757 (-10.8%)	$1.675M (-15.7%)	1.2%	$89.31	$95.12	-6.1%	ETF	464287440
CSCO	CISCO SYS INC COM	16,807 (-6.7%)	$1.809M (-14.5%)	1.3%	$107.63	$50.96	+111.2%	COM	17275R102
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	61,195 (-3.5%)	$3.081M (-8.6%)	2.1%	$50.35	$50.42	-0.1%	ETF	464288638
WFC	WELLS FARGO & CO COM	5,946 (-35.8%)	$476K (-37.8%)	0.3%	$80.05	$44.26	+80.9%	COM	949746101
NFLX	NETFLIX INC. COM	8,696 (-29.3%)	$605K (-31.1%)	0.4%	$69.58	$102.56	-32.2%	COM	64110L106
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,942 (-43.9%)	$733K (-27.2%)	0.5%	$148.30	$56.41	+162.9%	COM	82509L107
LRCX	LAM RESEARCH CORP COM NEW	1,527 (-14.2%)	$502K (-35.0%)	0.3%	$328.51	$235.29	+39.6%	COM	512807306
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL COM ETF	6,527 (-27.5%)	$620K (-27.8%)	0.4%	$94.99	$80.04	+18.7%	ETF	46432F834
FSLR	FIRST SOLAR INC COM	2,779 (-7.4%)	$487K (-31.2%)	0.3%	$175.16	$191.94	-8.7%	COM	336433107
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	5,044 (-50.3%)	$204K (-50.6%)	0.1%	$40.41	$35.49	+13.9%	ETF	78463X848
BLK	BLACKROCK INC COM	233 (-50.7%)	$247K (-45.8%)	0.2%	$1058.29	$860.68	+23.0%	COM	09290D101
MCD	MCDONALDS CORP COM	1,303 (-28.2%)	$301K (-38.7%)	0.2%	$230.94	$250.10	-7.7%	COM	580135101
AXON	AXON ENTERPRISE INC COM	888 (-11.4%)	$375K (-33.2%)	0.3%	$422.52	$253.57	+66.6%	COM	05464C101
GL	GLOBE LIFE INC COM	2,641 (-24.2%)	$437K (-29.7%)	0.3%	$165.65	$104.88	+57.9%	COM	37959E102
HD	HOME DEPOT INC COM	2,308 (-1.4%)	$657K (-20.4%)	0.5%	$284.49	$343.24	-17.1%	COM	437076102
GNMA	ISHARES GNMA BOND ETF	17,426 (-13.3%)	$729K (-18.0%)	0.5%	$41.86	$47.46	-11.8%	ETF	46429B333
META	META PLATFORMS INC CL A	2,870 (-15.9%)	$2.081M (+8.3%)	1.5%	$725.18	$265.58	+173.1%	COM	30303M102
STLD	STEEL DYNAMICS INC COM	6,057 (-7.2%)	$1.342M (-10.3%)	0.9%	$221.61	$125.87	+76.1%	COM	858119100
AMZN	AMAZON COM INC COM	9,299 (-10.0%)	$2.317M (-5.9%)	1.6%	$249.15	$137.76	+80.9%	COM	023135106
ISRG	INTUITIVE SURGICAL INC COM NEW	755 (-33.4%)	$307K (-31.9%)	0.2%	$406.63	$524.63	-22.5%	COM	46120E602
RTX	RTX CORPORATION COM	10,644 (-3.9%)	$1.976M (-6.0%)	1.4%	$185.65	$98.69	+88.1%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,479 (-23.6%)	$651K (+22.4%)	0.5%	$187.05	$33.37	+460.6%	COM	69608A108
MBB	ISHARES MBS ETF	11,458 (-5.5%)	$1.027M (-10.4%)	0.7%	$89.62	$98.94	-9.4%	ETF	464288588
SONY	SONY GROUP CORP SPONSORED ADR	36,368 (-1.0%)	$856K (+16.1%)	0.6%	$23.53	$20.31	+15.9%	ADR	835699307
JPM	JPMORGAN CHASE & CO COM	3,463 (-9.2%)	$1.146M (-8.3%)	0.8%	$330.83	$149.03	+122.0%	COM	46625H100
HONA	HONEYWELL AEROSPACE	1,419 (-3.0%)	$220K (-31.9%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
SCHP	SCHWAB US TIPS ETF	20,364 (-11.7%)	$512K (-16.3%)	0.4%	$25.13	$28.12	-10.6%	ETF	808524870
SMG	SCOTTS MIRACLE-GRO CO CL A	5,114 (-1.1%)	$256K (-27.2%)	0.2%	$50.11	$56.61	-11.5%	COM	810186106
UBER	UBER TECHNOLOGIES INC COM	3,628 (-21.6%)	$249K (-25.6%)	0.2%	$68.51	$93.52	-26.7%	COM	90353T100
AVAV	AEROVIRONMENT INC COM	2,613 (-2.9%)	$372K (-16.3%)	0.3%	$142.22	$205.83	-30.9%	COM	008073108
LOW	LOWES COS INC COM	1,174 (-9.9%)	$216K (-24.7%)	0.2%	$184.29	$245.37	-24.9%	COM	548661107
NVDA	NVIDIA CORPORATION COM	4,800 (-6.9%)	$1.096M (+6.3%)	0.8%	$228.38	$100.66	+126.9%	COM	67066G104
FLOT	ISHARES FLOATING RATE BOND ETF	18,198 (-4.8%)	$929K (-4.8%)	0.6%	$51.05	$50.68	+0.7%	ETF	46429B655
TIP	ISHARES TIPS BOND ETF	3,616 (-3.2%)	$376K (-8.0%)	0.3%	$104.04	$125.42	-17.0%	ETF	464287176
UNM	UNUM GROUP COM	9,833 (-1.4%)	$863K (-3.2%)	0.6%	$87.73	$66.38	+32.2%	COM	91529Y106
LLY	ELI LILLY & CO COM	309 (-2.8%)	$358K (-6.3%)	0.2%	$1157.08	$268.13	+331.5%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	5,232 (-33.9%)	$248K (-6.0%)	0.2%	$47.34	$40.68	+16.4%	ETF	46438F101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,105 (-1.9%)	$684K (+0.6%)	0.5%	$84.42	$72.91	+15.8%	ETF	464288273
STT	STATE STR CORP COM	5,113 (-3.3%)	$893K (-0.4%)	0.6%	$174.59	$74.63	+133.9%	COM	857477103
KO	COCA COLA CO COM	2,669 (-4.7%)	$230K (+0.9%)	0.2%	$86.08	$75.60	+13.9%	COM	191216100

Unchanged Positions (17)

AAPL APPLE INC COM 11.8%

Value $16.93M Shares 50,823 Share Price $333.02 Est. Cost/Share $164.22 Unrealized @ Report Date +102.8%

SO SOUTHERN CO COM 0.8%

Value $1.128M Shares 13,614 Share Price $82.89 Est. Cost/Share $63.21 Unrealized @ Report Date +31.1%

LNC LINCOLN NATL CORP IND COM 0.7%

Value $1.03M Shares 25,588 Share Price $40.26 Est. Cost/Share $32.97 Unrealized @ Report Date +22.1%

T AT&T INC COM 0.4%

Value $639K Shares 26,183 Share Price $24.40 Est. Cost/Share $19.51 Unrealized @ Report Date +25.1%

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 2.6%

Value $3.679M Shares 92,503 Share Price $39.77 Est. Cost/Share $42.09 Unrealized @ Report Date -5.5%

EMR EMERSON ELEC CO COM 0.6%

Value $912K Shares 5,879 Share Price $155.10 Est. Cost/Share $96.65 Unrealized @ Report Date +60.5%

ING ING GROEP N.V. SPONSORED ADR 0.3%

Value $431K Shares 12,150 Share Price $35.50 Est. Cost/Share $24.83 Unrealized @ Report Date +43.0%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $453K Shares 2,038 Share Price $222.26 Est. Cost/Share $170.24 Unrealized @ Report Date +30.6%

COST COSTCO WHOLESALE CORPORATION COM 1.0%

Value $1.438M Shares 1,580 Share Price $910.34 Est. Cost/Share $540.53 Unrealized @ Report Date +68.4%

HIG HARTFORD INSURANCE GROUP INC COM 0.4%

Value $508K Shares 4,148 Share Price $122.36 Est. Cost/Share $112.21 Unrealized @ Report Date +9.0%

NMR NOMURA HLDGS INC SPONSORED ADR 0.3%

Value $413K Shares 42,238 Share Price $9.78 Est. Cost/Share $4.40 Unrealized @ Report Date +122.3%

EOG EOG RES INC COM 0.4%

Value $594K Shares 4,312 Share Price $137.76 Est. Cost/Share $82.54 Unrealized @ Report Date +66.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%

Value $573K Shares 29,000 Share Price $19.77 Est. Cost/Share $17.16 Unrealized @ Report Date —

V VISA INC COM CL A 0.2%

Value $301K Shares 839 Share Price $359.33 Est. Cost/Share $345.14 Unrealized @ Report Date +4.1%

KYMR KYMERA THERAPEUTICS INC COM 0.2%

Value $224K Shares 2,000 Share Price $111.79 Est. Cost/Share $85.92 Unrealized @ Report Date +30.1%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $411K Shares 555 Share Price $739.77 Est. Cost/Share $475.64 Unrealized @ Report Date +55.5%

PG PROCTER & GAMBLE CO COM 0.8%

Value $1.103M Shares 7,595 Share Price $145.28 Est. Cost/Share $142.04 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	50,823	$16.93M	11.8%	$333.02	$164.22	+102.8%	COM	037833100
SO	SOUTHERN CO COM	13,614	$1.128M	0.8%	$82.89	$63.21	+31.1%	COM	842587107
LNC	LINCOLN NATL CORP IND COM	25,588	$1.03M	0.7%	$40.26	$32.97	+22.1%	COM	534187109
T	AT&T INC COM	26,183	$639K	0.4%	$24.40	$19.51	+25.1%	COM	00206R102
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	92,503	$3.679M	2.6%	$39.77	$42.09	-5.5%	ETF	464288117
EMR	EMERSON ELEC CO COM	5,879	$912K	0.6%	$155.10	$96.65	+60.5%	COM	291011104
ING	ING GROEP N.V. SPONSORED ADR	12,150	$431K	0.3%	$35.50	$24.83	+43.0%	ADR	456837103
PNC	PNC FINL SVCS GROUP INC COM	2,038	$453K	0.3%	$222.26	$170.24	+30.6%	COM	693475105
COST	COSTCO WHOLESALE CORPORATION COM	1,580	$1.438M	1.0%	$910.34	$540.53	+68.4%	COM	22160K105
HIG	HARTFORD INSURANCE GROUP INC COM	4,148	$508K	0.4%	$122.36	$112.21	+9.0%	COM	416515104
NMR	NOMURA HLDGS INC SPONSORED ADR	42,238	$413K	0.3%	$9.78	$4.40	+122.3%	ADR	65535H208
EOG	EOG RES INC COM	4,312	$594K	0.4%	$137.76	$82.54	+66.9%	COM	26875P101
ET	ENERGY TRANSFER L P COM UT LTD PTN	29,000	$573K	0.4%	$19.77	$17.16	—	COM	29273V100
V	VISA INC COM CL A	839	$301K	0.2%	$359.33	$345.14	+4.1%	COM	92826C839
KYMR	KYMERA THERAPEUTICS INC COM	2,000	$224K	0.2%	$111.79	$85.92	+30.1%	COM	501575104
QQQ	INVESCO QQQ TRUST SERIES I	555	$411K	0.3%	$739.77	$475.64	+55.5%	ETF	46090E103
PG	PROCTER & GAMBLE CO COM	7,595	$1.103M	0.8%	$145.28	$142.04	+2.3%	COM	742718109