DMC Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC COM	1,395	$370	0.2%	$248.17	0.0%	COM	79466L302
GOOG	ALPHABET INC CAP STK CL C	1,022	$321	0.2%	$286.33	0.0%	COM	02079K107
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	13,741	$320	0.2%	$23.31	—	ADR	05946K101
LOW	LOWES COS INC COM	1,154	$278	0.2%	$239.83	0.0%	COM	548661107
XLC	STATE STREET COMM SER SEL SECTOR SPDR ETF	2,352	$277	0.2%	$117.72	—	ETF	81369Y852
HOOD	ROBINHOOD MKTS INC COM CL A	2,385	$270	0.2%	$130.05	0.0%	COM	770700102
BBIO	BRIDGEBIO PHARMA INC COM	3,500	$268	0.2%	$65.64	0.0%	COM	10806X102
PSA	PUBLIC STORAGE OPER CO COM	988	$256	0.2%	$277.29	0.0%	REIT	74460D109
SMG	SCOTTS MIRACLE-GRO CO CL A	4,185	$244	0.2%	$55.17	0.0%	COM	810186106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,938	$225	0.1%	$45.51	—	ETF	46137V282
DOW	DOW INC COM	9,022	$211	0.1%	$22.78	0.0%	COM	260557103
RKLB	ROCKET LAB CORP COM	2,881	$201	0.1%	$57.32	0.0%	COM	773121108

Increased Positions (73)

BWZ SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF 3.0%

Value ($000) $4,536 (+45.0%) Shares 165,469 (+47.2%) Est. Cost $27.81 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 2.1%

Value ($000) $3,217 (+65.8%) Shares 77,210 (+69.5%) Est. Cost $42.30 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.5%

Value ($000) $3,733 (+30.1%) Shares 11,928 (+1.1%) Est. Cost $118.22 Unrealized +141.6%

NFLX NETFLIX INC COM 1.1%

Value ($000) $1,588 (-26.3%) Shares 16,936 (+841.9%) Est. Cost $102.56 Unrealized +5.1%

BAR GRANITESHARES GOLD SHARES 0.7%

Value ($000) $982 (+59.0%) Shares 23,115 (+42.4%) Est. Cost $29.87 Unrealized —

IAU ISHARES GOLD TRUST 1.0%

Value ($000) $1,553 (+28.7%) Shares 19,131 (+15.4%) Est. Cost $56.26 Unrealized —

STLD STEEL DYNAMICS INC COM 0.9%

Value ($000) $1,348 (+33.3%) Shares 7,953 (+9.7%) Est. Cost $124.85 Unrealized +26.8%

QBTS D-WAVE QUANTUM INC COM 0.5%

Value ($000) $784 (+68.4%) Shares 29,988 (+59.1%) Est. Cost $17.22 Unrealized +69.1%

META META PLATFORMS INC CL A 2.2%

Value ($000) $3,268 (-8.9%) Shares 4,951 (+1.4%) Est. Cost $265.58 Unrealized +151.3%

RTX RTX CORPORATION COM 1.6%

Value ($000) $2,349 (+13.7%) Shares 12,810 (+3.7%) Est. Cost $98.69 Unrealized +75.6%

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.3%

Value ($000) $464 (+124.9%) Shares 19,474 (+148.6%) Est. Cost $24.83 Unrealized —

MTZ MASTEC INC COM 0.4%

Value ($000) $542 (+81.9%) Shares 2,493 (+78.1%) Est. Cost $130.44 Unrealized +60.9%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%

Value ($000) $1,721 (+16.3%) Shares 17,896 (+16.7%) Est. Cost $95.40 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value ($000) $611 (+55.6%) Shares 1,079 (+22.9%) Est. Cost $528.12 Unrealized +0.8%

LNC LINCOLN NATL CORP IND COM 0.9%

Value ($000) $1,394 (+16.4%) Shares 31,301 (+5.4%) Est. Cost $32.97 Unrealized +24.9%

CSCO CISCO SYS INC COM 1.0%

Value ($000) $1,459 (+14.5%) Shares 18,944 (+1.7%) Est. Cost $50.96 Unrealized +44.8%

INTC INTEL CORP COM 0.7%

Value ($000) $1,100 (+19.8%) Shares 29,810 (+8.9%) Est. Cost $36.20 Unrealized +4.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%

Value ($000) $422 (+69.2%) Shares 1,389 (+55.5%) Est. Cost $288.07 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%

Value ($000) $636 (+36.3%) Shares 8,207 (+34.9%) Est. Cost $74.91 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value ($000) $434 (+59.7%) Shares 1,096 (+43.3%) Est. Cost $367.80 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.5%

Value ($000) $710 (+27.7%) Shares 12,154 (+46.7%) Est. Cost $64.96 Unrealized -0.2%

AXON AXON ENTERPRISE INC COM 0.4%

Value ($000) $654 (-18.3%) Shares 1,152 (+3.2%) Est. Cost $253.57 Unrealized +144.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%

Value ($000) $423 (+52.3%) Shares 4,217 (+52.8%) Est. Cost $100.57 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.7%

Value ($000) $2,581 (+5.7%) Shares 25,210 (+6.7%) Est. Cost $82.36 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.3%

Value ($000) $524 (+33.8%) Shares 1,346 (+20.2%) Est. Cost $294.82 Unrealized +27.3%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%

Value ($000) $1,073 (+13.3%) Shares 1,003 (+2.6%) Est. Cost $780.62 Unrealized —

IMKTA INGLES MKTS INC CL A 0.3%

Value ($000) $475 (+33.7%) Shares 6,925 (+35.7%) Est. Cost $65.90 Unrealized +10.0%

MSFT MICROSOFT CORP COM 3.2%

Value ($000) $4,804 (-2.4%) Shares 9,933 (+4.5%) Est. Cost $337.98 Unrealized +48.1%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $1,056 (+12.5%) Shares 8,773 (+5.4%) Est. Cost $72.69 Unrealized +58.9%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.5%

Value ($000) $806 (+16.9%) Shares 50,803 (+17.5%) Est. Cost $14.10 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.4%

Value ($000) $2,026 (+5.5%) Shares 83,118 (+5.7%) Est. Cost $31.27 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value ($000) $1,128 (+10.1%) Shares 7,400 (+12.1%) Est. Cost $110.46 Unrealized +37.1%

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value ($000) $358 (+39.9%) Shares 3,107 (+36.5%) Est. Cost $110.73 Unrealized +6.3%

ING ING GROEP N.V. SPONSORED ADR 0.2%

Value ($000) $313 (+46.2%) Shares 11,178 (+36.2%) Est. Cost $26.59 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.7%

Value ($000) $1,088 (-8.2%) Shares 42,496 (+3.2%) Est. Cost $33.04 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.5%

Value ($000) $722 (+14.1%) Shares 19,761 (+6.7%) Est. Cost $48.72 Unrealized —

IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.7%

Value ($000) $3,978 (+2.1%) Shares 75,226 (+2.4%) Est. Cost $49.66 Unrealized —

SO SOUTHERN CO COM 0.9%

Value ($000) $1,375 (-4.8%) Shares 15,764 (+3.5%) Est. Cost $61.56 Unrealized +47.7%

TSCO TRACTOR SUPPLY CO COM 0.4%

Value ($000) $642 (-9.7%) Shares 12,845 (+2.7%) Est. Cost $53.09 Unrealized +1.2%

MCD MCDONALDS CORP COM 0.5%

Value ($000) $719 (+8.9%) Shares 2,352 (+8.2%) Est. Cost $250.10 Unrealized +22.0%

PKX POSCO HOLDINGS INC SPONSORED ADR 0.4%

Value ($000) $554 (+11.6%) Shares 10,410 (+3.2%) Est. Cost $53.16 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%

Value ($000) $669 (+9.2%) Shares 7,904 (+6.6%) Est. Cost $79.94 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.1%

Value ($000) $1,682 (+3.5%) Shares 5,219 (+1.3%) Est. Cost $149.03 Unrealized +107.7%

BSX BOSTON SCIENTIFIC CORP COM 0.5%

Value ($000) $792 (+7.4%) Shares 8,302 (+9.9%) Est. Cost $65.76 Unrealized +49.1%

IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.4%

Value ($000) $3,563 (+1.4%) Shares 66,121 (+1.8%) Est. Cost $37.82 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value ($000) $257 (+22.9%) Shares 4,383 (+23.2%) Est. Cost $58.83 Unrealized —

ALAB ASTERA LABS INC COM 0.4%

Value ($000) $573 (+8.3%) Shares 3,443 (+27.4%) Est. Cost $165.05 Unrealized +1.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value ($000) $410 (+11.3%) Shares 5,145 (+11.6%) Est. Cost $79.60 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value ($000) $459 (-7.8%) Shares 2,613 (+1.0%) Est. Cost $211.90 Unrealized -14.9%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $238 (+17.9%) Shares 1,240 (+16.8%) Est. Cost $189.97 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.4%

Value ($000) $2,162 (+1.7%) Shares 93,894 (+2.1%) Est. Cost $22.96 Unrealized —

SAP SAP SE SPON ADR 1.1%

Value ($000) $1,687 (-2.0%) Shares 6,945 (+7.8%) Est. Cost $137.74 Unrealized —

ABBV ABBVIE INC COM 0.9%

Value ($000) $1,368 (+2.5%) Shares 5,989 (+3.9%) Est. Cost $121.73 Unrealized +86.9%

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.1%

Value ($000) $104 (-23.5%) Shares 13,204 (+2.0%) Est. Cost $7.94 Unrealized +44.1%

NKE NIKE INC CL B 0.2%

Value ($000) $283 (+12.7%) Shares 4,446 (+23.3%) Est. Cost $73.92 Unrealized -12.2%

COST COSTCO WHSL CORP NEW COM 1.1%

Value ($000) $1,620 (-1.9%) Shares 1,879 (+5.3%) Est. Cost $540.53 Unrealized +67.6%

PG PROCTER AND GAMBLE CO COM 0.8%

Value ($000) $1,238 (-2.4%) Shares 8,640 (+4.6%) Est. Cost $142.04 Unrealized +3.6%

VLO VALERO ENERGY CORP COM 0.6%

Value ($000) $937 (+3.3%) Shares 5,758 (+8.0%) Est. Cost $141.10 Unrealized +19.6%

UNM UNUM GROUP COM 0.6%

Value ($000) $878 (+3.0%) Shares 11,333 (+3.4%) Est. Cost $66.24 Unrealized +15.5%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $339 (+8.1%) Shares 2,983 (+8.8%) Est. Cost $107.80 Unrealized +1.6%

GWRE GUIDEWIRE SOFTWARE INC COM 0.2%

Value ($000) $321 (-6.8%) Shares 1,595 (+6.5%) Est. Cost $201.10 Unrealized +10.0%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%

Value ($000) $286 (+7.9%) Shares 3,746 (+41.3%) Est. Cost $92.92 Unrealized —

EMR EMERSON ELEC CO COM 0.6%

Value ($000) $838 (+2.2%) Shares 6,313 (+1.1%) Est. Cost $95.24 Unrealized +39.0%

MAA MID-AMER APT CMNTYS INC COM 0.2%

Value ($000) $273 (+6.5%) Shares 1,966 (+7.1%) Est. Cost $149.32 Unrealized -10.9%

DEO DIAGEO PLC SPON ADR NEW 0.2%

Value ($000) $320 (-4.5%) Shares 3,705 (+5.7%) Est. Cost $120.09 Unrealized —

CG CARLYLE GROUP INC COM 0.3%

Value ($000) $400 (-3.3%) Shares 6,762 (+2.5%) Est. Cost $35.09 Unrealized +60.4%

AVAV AEROVIRONMENT INC COM 0.4%

Value ($000) $649 (-1.9%) Shares 2,682 (+27.7%) Est. Cost $192.88 Unrealized +63.0%

CWI SPDR MSCI ACWI EX-US ETF 0.2%

Value ($000) $225 (+4.6%) Shares 6,270 (+1.7%) Est. Cost $34.94 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.5%

Value ($000) $748 (+1.2%) Shares 4,701 (+12.7%) Est. Cost $119.83 Unrealized +39.1%

SYY SYSCO CORP COM 0.4%

Value ($000) $637 (+0.4%) Shares 8,648 (+12.2%) Est. Cost $73.05 Unrealized +3.4%

CAVA CAVA GROUP INC COM 0.2%

Value ($000) $260 (+0.7%) Shares 4,426 (+3.7%) Est. Cost $63.09 Unrealized -11.6%

UNP UNION PAC CORP COM 0.2%

Value ($000) $269 (+0.4%) Shares 1,162 (+2.6%) Est. Cost $216.53 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value ($000) $818 (-0.1%) Shares 20,076 (+7.8%) Est. Cost $37.72 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWZ	SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF	165,469 (+47.2%)	$4,536 (+45.0%)	3.0%	$27.81	—	ETF	78464A334
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	77,210 (+69.5%)	$3,217 (+65.8%)	2.1%	$42.30	—	ETF	464288117
GOOGL	ALPHABET INC CAP STK CL A	11,928 (+1.1%)	$3,733 (+30.1%)	2.5%	$118.22	+141.6%	COM	02079K305
NFLX	NETFLIX INC COM	16,936 (+841.9%)	$1,588 (-26.3%)	1.1%	$102.56	+5.1%	COM	64110L106
BAR	GRANITESHARES GOLD SHARES	23,115 (+42.4%)	$982 (+59.0%)	0.7%	$29.87	—	ETF	38748G101
IAU	ISHARES GOLD TRUST	19,131 (+15.4%)	$1,553 (+28.7%)	1.0%	$56.26	—	ETF	464285204
STLD	STEEL DYNAMICS INC COM	7,953 (+9.7%)	$1,348 (+33.3%)	0.9%	$124.85	+26.8%	COM	858119100
QBTS	D-WAVE QUANTUM INC COM	29,988 (+59.1%)	$784 (+68.4%)	0.5%	$17.22	+69.1%	COM	26740W109
META	META PLATFORMS INC CL A	4,951 (+1.4%)	$3,268 (-8.9%)	2.2%	$265.58	+151.3%	COM	30303M102
RTX	RTX CORPORATION COM	12,810 (+3.7%)	$2,349 (+13.7%)	1.6%	$98.69	+75.6%	COM	75513E101
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	19,474 (+148.6%)	$464 (+124.9%)	0.3%	$24.83	—	ADR	358029106
MTZ	MASTEC INC COM	2,493 (+78.1%)	$542 (+81.9%)	0.4%	$130.44	+60.9%	COM	576323109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17,896 (+16.7%)	$1,721 (+16.3%)	1.1%	$95.40	—	ETF	464287440
ISRG	INTUITIVE SURGICAL INC COM NEW	1,079 (+22.9%)	$611 (+55.6%)	0.4%	$528.12	+0.8%	COM	46120E602
LNC	LINCOLN NATL CORP IND COM	31,301 (+5.4%)	$1,394 (+16.4%)	0.9%	$32.97	+24.9%	COM	534187109
CSCO	CISCO SYS INC COM	18,944 (+1.7%)	$1,459 (+14.5%)	1.0%	$50.96	+44.8%	COM	17275R102
INTC	INTEL CORP COM	29,810 (+8.9%)	$1,100 (+19.8%)	0.7%	$36.20	+4.3%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,389 (+55.5%)	$422 (+69.2%)	0.3%	$288.07	—	ADR	874039100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,207 (+34.9%)	$636 (+36.3%)	0.4%	$74.91	—	ETF	464288273
GLD	SPDR GOLD SHARES	1,096 (+43.3%)	$434 (+59.7%)	0.3%	$367.80	—	ETF	78463V107
PYPL	PAYPAL HLDGS INC COM	12,154 (+46.7%)	$710 (+27.7%)	0.5%	$64.96	-0.2%	COM	70450Y103
AXON	AXON ENTERPRISE INC COM	1,152 (+3.2%)	$654 (-18.3%)	0.4%	$253.57	+144.7%	COM	05464C101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	4,217 (+52.8%)	$423 (+52.3%)	0.3%	$100.57	—	ETF	46436E718
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,210 (+6.7%)	$2,581 (+5.7%)	1.7%	$82.36	—	ETF	46429B747
ROK	ROCKWELL AUTOMATION INC COM	1,346 (+20.2%)	$524 (+33.8%)	0.3%	$294.82	+27.3%	COM	773903109
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,003 (+2.6%)	$1,073 (+13.3%)	0.7%	$780.62	—	ADR	N07059210
IMKTA	INGLES MKTS INC CL A	6,925 (+35.7%)	$475 (+33.7%)	0.3%	$65.90	+10.0%	COM	457030104
MSFT	MICROSOFT CORP COM	9,933 (+4.5%)	$4,804 (-2.4%)	3.2%	$337.98	+48.1%	COM	594918104
XOM	EXXON MOBIL CORP COM	8,773 (+5.4%)	$1,056 (+12.5%)	0.7%	$72.69	+58.9%	COM	30231G102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	50,803 (+17.5%)	$806 (+16.9%)	0.5%	$14.10	—	ADR	606822104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	83,118 (+5.7%)	$2,026 (+5.5%)	1.4%	$31.27	—	ETF	808524862
CVX	CHEVRON CORP NEW COM	7,400 (+12.1%)	$1,128 (+10.1%)	0.8%	$110.46	+37.1%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC COM	3,107 (+36.5%)	$358 (+39.9%)	0.2%	$110.73	+6.3%	COM	025537101
ING	ING GROEP N.V. SPONSORED ADR	11,178 (+36.2%)	$313 (+46.2%)	0.2%	$26.59	—	ADR	456837103
SONY	SONY GROUP CORP SPONSORED ADR	42,496 (+3.2%)	$1,088 (-8.2%)	0.7%	$33.04	—	ADR	835699307
HDB	HDFC BANK LTD SPONSORED ADS	19,761 (+6.7%)	$722 (+14.1%)	0.5%	$48.72	—	ADR	40415F101
IGSB	ISHARES 1-5YR CORPORATE BOND ETF	75,226 (+2.4%)	$3,978 (+2.1%)	2.7%	$49.66	—	ETF	464288646
SO	SOUTHERN CO COM	15,764 (+3.5%)	$1,375 (-4.8%)	0.9%	$61.56	+47.7%	COM	842587107
TSCO	TRACTOR SUPPLY CO COM	12,845 (+2.7%)	$642 (-9.7%)	0.4%	$53.09	+1.2%	COM	892356106
MCD	MCDONALDS CORP COM	2,352 (+8.2%)	$719 (+8.9%)	0.5%	$250.10	+22.0%	COM	580135101
PKX	POSCO HOLDINGS INC SPONSORED ADR	10,410 (+3.2%)	$554 (+11.6%)	0.4%	$53.16	—	ADR	693483109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,904 (+6.6%)	$669 (+9.2%)	0.4%	$79.94	—	ETF	46432F834
JPM	JPMORGAN CHASE & CO. COM	5,219 (+1.3%)	$1,682 (+3.5%)	1.1%	$149.03	+107.7%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP COM	8,302 (+9.9%)	$792 (+7.4%)	0.5%	$65.76	+49.1%	COM	101137107
IGIB	ISHARES 5-10YR CORPORATE BOND ETF	66,121 (+1.8%)	$3,563 (+1.4%)	2.4%	$37.82	—	ETF	464288638
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,383 (+23.2%)	$257 (+22.9%)	0.2%	$58.83	—	ETF	92206C102
ALAB	ASTERA LABS INC COM	3,443 (+27.4%)	$573 (+8.3%)	0.4%	$165.05	+1.4%	COM	04626A103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,145 (+11.6%)	$410 (+11.3%)	0.3%	$79.60	—	ETF	92206C409
AMT	AMERICAN TOWER CORP NEW COM	2,613 (+1.0%)	$459 (-7.8%)	0.3%	$211.90	-14.9%	REIT	03027X100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,240 (+16.8%)	$238 (+17.9%)	0.2%	$189.97	—	ETF	46137V357
GOVT	ISHARES U.S. TREASURY BOND ETF	93,894 (+2.1%)	$2,162 (+1.7%)	1.4%	$22.96	—	ETF	46429B267
SAP	SAP SE SPON ADR	6,945 (+7.8%)	$1,687 (-2.0%)	1.1%	$137.74	—	ADR	803054204
ABBV	ABBVIE INC COM	5,989 (+3.9%)	$1,368 (+2.5%)	0.9%	$121.73	+86.9%	COM	00287Y109
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	13,204 (+2.0%)	$104 (-23.5%)	0.1%	$7.94	+44.1%	COM	03214Q108
NKE	NIKE INC CL B	4,446 (+23.3%)	$283 (+12.7%)	0.2%	$73.92	-12.2%	COM	654106103
COST	COSTCO WHSL CORP NEW COM	1,879 (+5.3%)	$1,620 (-1.9%)	1.1%	$540.53	+67.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO COM	8,640 (+4.6%)	$1,238 (-2.4%)	0.8%	$142.04	+3.6%	COM	742718109
VLO	VALERO ENERGY CORP COM	5,758 (+8.0%)	$937 (+3.3%)	0.6%	$141.10	+19.6%	COM	91913Y100
UNM	UNUM GROUP COM	11,333 (+3.4%)	$878 (+3.0%)	0.6%	$66.24	+15.5%	COM	91529Y106
DIS	DISNEY WALT CO COM	2,983 (+8.8%)	$339 (+8.1%)	0.2%	$107.80	+1.6%	COM	254687106
GWRE	GUIDEWIRE SOFTWARE INC COM	1,595 (+6.5%)	$321 (-6.8%)	0.2%	$201.10	+10.0%	COM	40171V100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,746 (+41.3%)	$286 (+7.9%)	0.2%	$92.92	—	ETF	315948109
EMR	EMERSON ELEC CO COM	6,313 (+1.1%)	$838 (+2.2%)	0.6%	$95.24	+39.0%	COM	291011104
MAA	MID-AMER APT CMNTYS INC COM	1,966 (+7.1%)	$273 (+6.5%)	0.2%	$149.32	-10.9%	REIT	59522J103
DEO	DIAGEO PLC SPON ADR NEW	3,705 (+5.7%)	$320 (-4.5%)	0.2%	$120.09	—	ADR	25243Q205
CG	CARLYLE GROUP INC COM	6,762 (+2.5%)	$400 (-3.3%)	0.3%	$35.09	+60.4%	COM	14316J108
AVAV	AEROVIRONMENT INC COM	2,682 (+27.7%)	$649 (-1.9%)	0.4%	$192.88	+63.0%	COM	008073108
CWI	SPDR MSCI ACWI EX-US ETF	6,270 (+1.7%)	$225 (+4.6%)	0.2%	$34.94	—	ETF	78463X848
ALLE	ALLEGION PLC ORD SHS	4,701 (+12.7%)	$748 (+1.2%)	0.5%	$119.83	+39.1%	COM	G0176J109
SYY	SYSCO CORP COM	8,648 (+12.2%)	$637 (+0.4%)	0.4%	$73.05	+3.4%	COM	871829107
CAVA	CAVA GROUP INC COM	4,426 (+3.7%)	$260 (+0.7%)	0.2%	$63.09	-11.6%	COM	148929102
UNP	UNION PAC CORP COM	1,162 (+2.6%)	$269 (+0.4%)	0.2%	$216.53	+5.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC COM	20,076 (+7.8%)	$818 (-0.1%)	0.5%	$37.72	+7.3%	COM	92343V104

Exited Positions (9)

SSB SOUTHSTATE BK CORP COM 0.2%

Value ($000) $338 Shares 3,421 Est. Cost $96.71 Unrealized -5.0%

SE SEA LTD SPONSORD ADS 0.2%

Value ($000) $228 Shares 1,277 Est. Cost $178.73 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $221 Shares 330 Est. Cost $620.90 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $221 Shares 4,565 Est. Cost $41.94 Unrealized +16.2%

ONON ON HLDG AG NAMEN AKT A 0.1%

Value ($000) $212 Shares 5,000 Est. Cost $47.59 Unrealized -9.5%

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value ($000) $205 Shares 5,469 Est. Cost $44.34 Unrealized -25.8%

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%

Value ($000) $201 Shares 3,462 Est. Cost $57.96 Unrealized —

SNAP SNAP INC CL A 0.1%

Value ($000) $126 Shares 16,386 Est. Cost $12.30 Unrealized -35.7%

ACCO ACCO BRANDS CORP COM 0.0%

Value ($000) $50 Shares 12,637 Est. Cost $4.42 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSB	SOUTHSTATE BK CORP COM	3,421	$338	0.2%	$96.71	-5.0%	—	84472E102
SE	SEA LTD SPONSORD ADS	1,277	$228	0.2%	$178.73	—	—	81141R100
IVV	ISHARES CORE S&P 500 ETF	330	$221	0.1%	$620.90	—	—	464287200
USB	US BANCORP DEL COM NEW	4,565	$221	0.1%	$41.94	+16.2%	—	902973304
ONON	ON HLDG AG NAMEN AKT A	5,000	$212	0.1%	$47.59	-9.5%	—	H5919C104
DKNG	DRAFTKINGS INC NEW COM CL A	5,469	$205	0.1%	$44.34	-25.8%	—	26142V105
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	3,462	$201	0.1%	$57.96	—	—	26922A321
SNAP	SNAP INC CL A	16,386	$126	0.1%	$12.30	-35.7%	—	83304A106
ACCO	ACCO BRANDS CORP COM	12,637	$50	0.0%	$4.42	-17.2%	—	00081T108

Decreased Positions (46)

PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%

Value ($000) $1,974 (-46.3%) Shares 11,107 (-44.9%) Est. Cost $33.37 Unrealized +442.5%

AMD ADVANCED MICRO DEVICES INC COM 1.5%

Value ($000) $2,199 (+26.4%) Shares 10,270 (-4.5%) Est. Cost $131.32 Unrealized +71.0%

T AT&T INC COM 0.7%

Value ($000) $982 (-30.6%) Shares 39,531 (-21.1%) Est. Cost $19.51 Unrealized +29.6%

TXN TEXAS INSTRS INC COM 0.2%

Value ($000) $275 (-54.7%) Shares 1,585 (-52.1%) Est. Cost $158.26 Unrealized +7.9%

EOG EOG RES INC COM 0.3%

Value ($000) $471 (-40.5%) Shares 4,483 (-36.5%) Est. Cost $82.54 Unrealized +29.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value ($000) $479 (-36.6%) Shares 5,237 (-36.3%) Est. Cost $91.73 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value ($000) $885 (-23.4%) Shares 2,572 (-9.8%) Est. Cost $343.24 Unrealized +6.2%

CAG CONAGRA BRANDS INC COM 0.1%

Value ($000) $222 (-54.9%) Shares 12,837 (-52.3%) Est. Cost $25.12 Unrealized -29.8%

BLK BLACKROCK INC COM 1.2%

Value ($000) $1,827 (-11.6%) Shares 1,707 (-3.7%) Est. Cost $860.68 Unrealized +26.6%

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $1,046 (-17.6%) Shares 5,607 (-17.5%) Est. Cost $95.95 Unrealized +94.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $206 (-45.7%) Shares 4,147 (-28.9%) Est. Cost $61.21 Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value ($000) $1,108 (+18.5%) Shares 1,934 (-1.3%) Est. Cost $188.34 Unrealized +194.9%

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value ($000) $203 (-45.3%) Shares 9,664 (-45.4%) Est. Cost $20.14 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%

Value ($000) $580 (-19.6%) Shares 7,008 (-19.4%) Est. Cost $83.33 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $387 (-26.3%) Shares 630 (-28.0%) Est. Cost $508.84 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.2%

Value ($000) $261 (-34.3%) Shares 1,165 (-26.2%) Est. Cost $214.07 Unrealized +5.2%

AMZN AMAZON COM INC COM 1.9%

Value ($000) $2,790 (-4.6%) Shares 12,086 (-9.3%) Est. Cost $130.06 Unrealized +75.9%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value ($000) $419 (-24.2%) Shares 5,128 (-9.1%) Est. Cost $93.52 Unrealized -3.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value ($000) $209 (-38.7%) Shares 1,980 (-33.3%) Est. Cost $110.23 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value ($000) $690 (+23.0%) Shares 642 (-12.7%) Est. Cost $268.13 Unrealized +256.4%

FHN FIRST HORIZON CORPORATION COM 0.1%

Value ($000) $215 (-33.6%) Shares 9,005 (-37.2%) Est. Cost $14.33 Unrealized +54.8%

HON HONEYWELL INTL INC COM 0.5%

Value ($000) $676 (-12.9%) Shares 3,467 (-6.0%) Est. Cost $187.12 Unrealized +4.2%

GILD GILEAD SCIENCES INC COM 1.1%

Value ($000) $1,638 (+6.3%) Shares 13,346 (-3.9%) Est. Cost $65.11 Unrealized +85.7%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.0%

Value ($000) $1,491 (-5.9%) Shares 47,768 (-5.5%) Est. Cost $31.39 Unrealized -1.6%

HWC HANCOCK WHITNEY CORPORATION COM 0.2%

Value ($000) $278 (-24.6%) Shares 4,372 (-25.8%) Est. Cost $45.45 Unrealized +33.6%

NVO NOVO-NORDISK A S ADR 0.4%

Value ($000) $532 (-14.3%) Shares 10,458 (-6.5%) Est. Cost $92.52 Unrealized —

TIP ISHARES TIPS BOND ETF 0.5%

Value ($000) $690 (-10.5%) Shares 6,278 (-9.4%) Est. Cost $122.56 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.4%

Value ($000) $663 (-10.8%) Shares 4,814 (-13.7%) Est. Cost $112.21 Unrealized +17.3%

GNMA ISHARES GNMA BOND ETF 0.7%

Value ($000) $984 (-7.5%) Shares 22,096 (-7.9%) Est. Cost $46.75 Unrealized —

STT STATE STR CORP COM 0.6%

Value ($000) $913 (+7.6%) Shares 7,077 (-3.2%) Est. Cost $74.63 Unrealized +59.4%

LQDA LIQUIDIA CORPORATION COM NEW 0.2%

Value ($000) $343 (+22.2%) Shares 9,941 (-19.4%) Est. Cost $12.46 Unrealized +128.4%

SHEL SHELL PLC SPON ADS 0.4%

Value ($000) $565 (-8.7%) Shares 7,693 (-11.1%) Est. Cost $56.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value ($000) $216 (-19.9%) Shares 5,927 (-23.9%) Est. Cost $31.71 Unrealized +7.0%

MRK MERCK & CO INC COM 0.2%

Value ($000) $313 (-13.4%) Shares 2,969 (-31.0%) Est. Cost $76.46 Unrealized +21.9%

SLB SLB LIMITED COM STK 0.2%

Value ($000) $312 (-13.1%) Shares 8,128 (-22.2%) Est. Cost $36.94 Unrealized -2.4%

ABT ABBOTT LABS COM 0.2%

Value ($000) $363 (-10.8%) Shares 2,897 (-4.7%) Est. Cost $117.46 Unrealized +8.4%

V VISA INC COM CL A 0.2%

Value ($000) $336 (-11.2%) Shares 957 (-13.6%) Est. Cost $345.14 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value ($000) $827 (-4.4%) Shares 2,791 (-8.9%) Est. Cost $136.71 Unrealized +118.6%

WFC WELLS FARGO CO NEW COM 0.7%

Value ($000) $1,023 (+3.6%) Shares 10,981 (-6.8%) Est. Cost $44.26 Unrealized +95.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.1%

Value ($000) $1,607 (-1.9%) Shares 9,983 (-9.4%) Est. Cost $56.41 Unrealized +184.6%

NMR NOMURA HLDGS INC SPONSORED ADR 0.3%

Value ($000) $417 (-6.4%) Shares 49,750 (-18.9%) Est. Cost $4.21 Unrealized —

DOCU DOCUSIGN INC COM 0.2%

Value ($000) $306 (-7.9%) Shares 4,479 (-2.9%) Est. Cost $50.54 Unrealized +36.8%

JBL JABIL INC COM 0.2%

Value ($000) $264 (-9.0%) Shares 1,157 (-13.3%) Est. Cost $153.55 Unrealized +38.9%

FLOT ISHARES FLOATING RATE BOND ETF 0.7%

Value ($000) $1,063 (-1.9%) Shares 20,903 (-1.5%) Est. Cost $49.32 Unrealized —

PEP PEPSICO INC COM 0.2%

Value ($000) $280 (-6.2%) Shares 1,954 (-8.2%) Est. Cost $158.01 Unrealized -7.7%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value ($000) $521 (+1.3%) Shares 2,494 (-2.5%) Est. Cost $170.24 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,107 (-44.9%)	$1,974 (-46.3%)	1.3%	$33.37	+442.5%	COM	69608A108
AMD	ADVANCED MICRO DEVICES INC COM	10,270 (-4.5%)	$2,199 (+26.4%)	1.5%	$131.32	+71.0%	COM	007903107
T	AT&T INC COM	39,531 (-21.1%)	$982 (-30.6%)	0.7%	$19.51	+29.6%	COM	00206R102
TXN	TEXAS INSTRS INC COM	1,585 (-52.1%)	$275 (-54.7%)	0.2%	$158.26	+7.9%	COM	882508104
EOG	EOG RES INC COM	4,483 (-36.5%)	$471 (-40.5%)	0.3%	$82.54	+29.9%	COM	26875P101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,237 (-36.3%)	$479 (-36.6%)	0.3%	$91.73	—	ETF	78468R663
HD	HOME DEPOT INC COM	2,572 (-9.8%)	$885 (-23.4%)	0.6%	$343.24	+6.2%	COM	437076102
CAG	CONAGRA BRANDS INC COM	12,837 (-52.3%)	$222 (-54.9%)	0.1%	$25.12	-29.8%	COM	205887102
BLK	BLACKROCK INC COM	1,707 (-3.7%)	$1,827 (-11.6%)	1.2%	$860.68	+26.6%	COM	09290D101
NVDA	NVIDIA CORPORATION COM	5,607 (-17.5%)	$1,046 (-17.6%)	0.7%	$95.95	+94.0%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	4,147 (-28.9%)	$206 (-45.7%)	0.1%	$61.21	—	ETF	46438F101
CAT	CATERPILLAR INC COM	1,934 (-1.3%)	$1,108 (+18.5%)	0.7%	$188.34	+194.9%	COM	149123101
BKLN	INVESCO SENIOR LOAN ETF	9,664 (-45.4%)	$203 (-45.3%)	0.1%	$20.14	—	ETF	46138G508
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,008 (-19.4%)	$580 (-19.6%)	0.4%	$83.33	—	ETF	464287457
QQQ	INVESCO QQQ TRUST SERIES I	630 (-28.0%)	$387 (-26.3%)	0.3%	$508.84	—	ETF	46090E103
VRSK	VERISK ANALYTICS INC COM	1,165 (-26.2%)	$261 (-34.3%)	0.2%	$214.07	+5.2%	COM	92345Y106
AMZN	AMAZON COM INC COM	12,086 (-9.3%)	$2,790 (-4.6%)	1.9%	$130.06	+75.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC COM	5,128 (-9.1%)	$419 (-24.2%)	0.3%	$93.52	-3.7%	COM	90353T100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,980 (-33.3%)	$209 (-38.7%)	0.1%	$110.23	—	ETF	464287515
LLY	ELI LILLY & CO COM	642 (-12.7%)	$690 (+23.0%)	0.5%	$268.13	+256.4%	COM	532457108
FHN	FIRST HORIZON CORPORATION COM	9,005 (-37.2%)	$215 (-33.6%)	0.1%	$14.33	+54.8%	COM	320517105
HON	HONEYWELL INTL INC COM	3,467 (-6.0%)	$676 (-12.9%)	0.5%	$187.12	+4.2%	COM	438516106
GILD	GILEAD SCIENCES INC COM	13,346 (-3.9%)	$1,638 (+6.3%)	1.1%	$65.11	+85.7%	COM	375558103
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	47,768 (-5.5%)	$1,491 (-5.9%)	1.0%	$31.39	-1.6%	COM	90984P303
HWC	HANCOCK WHITNEY CORPORATION COM	4,372 (-25.8%)	$278 (-24.6%)	0.2%	$45.45	+33.6%	COM	410120109
NVO	NOVO-NORDISK A S ADR	10,458 (-6.5%)	$532 (-14.3%)	0.4%	$92.52	—	ADR	670100205
TIP	ISHARES TIPS BOND ETF	6,278 (-9.4%)	$690 (-10.5%)	0.5%	$122.56	—	ETF	464287176
HIG	HARTFORD INSURANCE GROUP INC COM	4,814 (-13.7%)	$663 (-10.8%)	0.4%	$112.21	+17.3%	COM	416515104
GNMA	ISHARES GNMA BOND ETF	22,096 (-7.9%)	$984 (-7.5%)	0.7%	$46.75	—	ETF	46429B333
STT	STATE STR CORP COM	7,077 (-3.2%)	$913 (+7.6%)	0.6%	$74.63	+59.4%	COM	857477103
LQDA	LIQUIDIA CORPORATION COM NEW	9,941 (-19.4%)	$343 (+22.2%)	0.2%	$12.46	+128.4%	COM	53635D202
SHEL	SHELL PLC SPON ADS	7,693 (-11.1%)	$565 (-8.7%)	0.4%	$56.68	—	ADR	780259305
MGM	MGM RESORTS INTERNATIONAL COM	5,927 (-23.9%)	$216 (-19.9%)	0.1%	$31.71	+7.0%	COM	552953101
MRK	MERCK & CO INC COM	2,969 (-31.0%)	$313 (-13.4%)	0.2%	$76.46	+21.9%	COM	58933Y105
SLB	SLB LIMITED COM STK	8,128 (-22.2%)	$312 (-13.1%)	0.2%	$36.94	-2.4%	COM	806857108
ABT	ABBOTT LABS COM	2,897 (-4.7%)	$363 (-10.8%)	0.2%	$117.46	+8.4%	COM	002824100
V	VISA INC COM CL A	957 (-13.6%)	$336 (-11.2%)	0.2%	$345.14	-1.4%	COM	92826C839
IBM	INTERNATIONAL BUSINESS MACHS COM	2,791 (-8.9%)	$827 (-4.4%)	0.6%	$136.71	+118.6%	COM	459200101
WFC	WELLS FARGO CO NEW COM	10,981 (-6.8%)	$1,023 (+3.6%)	0.7%	$44.26	+95.7%	COM	949746101
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,983 (-9.4%)	$1,607 (-1.9%)	1.1%	$56.41	+184.6%	COM	82509L107
NMR	NOMURA HLDGS INC SPONSORED ADR	49,750 (-18.9%)	$417 (-6.4%)	0.3%	$4.21	—	ADR	65535H208
DOCU	DOCUSIGN INC COM	4,479 (-2.9%)	$306 (-7.9%)	0.2%	$50.54	+36.8%	COM	256163106
JBL	JABIL INC COM	1,157 (-13.3%)	$264 (-9.0%)	0.2%	$153.55	+38.9%	COM	466313103
FLOT	ISHARES FLOATING RATE BOND ETF	20,903 (-1.5%)	$1,063 (-1.9%)	0.7%	$49.32	—	ETF	46429B655
PEP	PEPSICO INC COM	1,954 (-8.2%)	$280 (-6.2%)	0.2%	$158.01	-7.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC COM	2,494 (-2.5%)	$521 (+1.3%)	0.3%	$170.24	+13.2%	COM	693475105

Unchanged Positions (14)

AAPL APPLE INC COM 9.6%

Value ($000) $14,394 Shares 52,947 Est. Cost $155.39 Unrealized +72.7%

AMGN AMGEN INC COM 0.8%

Value ($000) $1,196 Shares 3,653 Est. Cost $208.19 Unrealized +51.8%

FSLR FIRST SOLAR INC COM 0.5%

Value ($000) $784 Shares 3,000 Est. Cost $191.94 Unrealized +31.4%

KLAC KLA CORP COM NEW 0.7%

Value ($000) $1,058 Shares 871 Est. Cost $404.31 Unrealized +189.9%

FCX FREEPORT-MCMORAN INC CL B 0.3%

Value ($000) $409 Shares 8,052 Est. Cost $40.09 Unrealized +8.0%

FTNT FORTINET INC COM 0.8%

Value ($000) $1,176 Shares 14,803 Est. Cost $60.34 Unrealized +37.4%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $240.31 Unrealized -12.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.2%

Value ($000) $6,289 Shares 62,962 Est. Cost $102.07 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value ($000) $495 Shares 30,000 Est. Cost $17.16 Unrealized —

SCHP SCHWAB US TIPS ETF 0.4%

Value ($000) $672 Shares 25,366 Est. Cost $39.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value ($000) $293 Shares 999 Est. Cost $198.90 Unrealized +45.0%

GL GLOBE LIFE INC COM 0.3%

Value ($000) $522 Shares 3,729 Est. Cost $103.07 Unrealized +31.4%

MBB ISHARES MBS ETF 0.9%

Value ($000) $1,394 Shares 14,641 Est. Cost $95.39 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $286 Shares 2,978 Est. Cost $97.54 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	52,947	$14,394	9.6%	$155.39	+72.7%	COM	037833100
AMGN	AMGEN INC COM	3,653	$1,196	0.8%	$208.19	+51.8%	COM	031162100
FSLR	FIRST SOLAR INC COM	3,000	$784	0.5%	$191.94	+31.4%	COM	336433107
KLAC	KLA CORP COM NEW	871	$1,058	0.7%	$404.31	+189.9%	COM	482480100
FCX	FREEPORT-MCMORAN INC CL B	8,052	$409	0.3%	$40.09	+8.0%	COM	35671D857
FTNT	FORTINET INC COM	14,803	$1,176	0.8%	$60.34	+37.4%	COM	34959E109
TMUS	T-MOBILE US INC COM	1,000	$203	0.1%	$240.31	-12.1%	COM	872590104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	62,962	$6,289	4.2%	$102.07	—	ETF	464287226
ET	ENERGY TRANSFER L P COM UT LTD PTN	30,000	$495	0.3%	$17.16	—	COM	29273V100
SCHP	SCHWAB US TIPS ETF	25,366	$672	0.4%	$39.46	—	ETF	808524870
LHX	L3HARRIS TECHNOLOGIES INC COM	999	$293	0.2%	$198.90	+45.0%	COM	502431109
GL	GLOBE LIFE INC COM	3,729	$522	0.3%	$103.07	+31.4%	COM	37959E102
MBB	ISHARES MBS ETF	14,641	$1,394	0.9%	$95.39	—	ETF	464288588
MDT	MEDTRONIC PLC SHS	2,978	$286	0.2%	$97.54	-0.4%	COM	G5960L103