| State Street Spdr Bloomberg ST Intl TSY BD ETF(BWZ) | 78464A334 | INCREASED | 210,144 | 199,152 | +10,992 | +5.52% | $5.3M | $5.6M | +$301.8K |
| Ishares U.S. Treasury Bond ETF(GOVT) | 46429B267 | INCREASED | 97,399 | 95,193 | +2,206 | +2.32% | $2.2M | $2.1M | -$38.4K |
| Ishares International Treasury Bond ETF(IGOV) | 464288117 | INCREASED | 92,503 | 91,861 | +642 | +0.70% | $3.8M | $3.7M | -$90.2K |
| Schwab Short-Term US Treasury ETF(SCHO) | 808524862 | INCREASED | 87,379 | 79,535 | +7,844 | +9.86% | $1.9M | $2.1M | +$164.9K |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | 464288646 | INCREASED | 79,344 | 77,296 | +2,048 | +2.65% | $4.1M | $4.1M | +$13.7K |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | 464287226 | INCREASED | 66,040 | 59,258 | +6,782 | +11.44% | $5.9M | $6.2M | +$378.1K |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | 464288638 | DECREASED | 61,195 | 63,399 | -2,204 | -3.48% | $3.4M | $3.1M | -$289.8K |
| Apple Inc COM(AAPL) | 037833100 | DECREASED | 50,823 | 51,176 | -353 | -0.69% | $14.8M | $16.9M | +$2.1M |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | 606822104 | INCREASED | 50,047 | 47,239 | +2,808 | +5.94% | $939.6K | $1.2M | +$215.0K |
| Nomura Hldgs Inc Sponsored ADR(NMR) | 65535H208 | DECREASED | 42,238 | 42,638 | -400 | -0.94% | $374.4K | $413.1K | +$38.7K |
| Sony Group Corp Sponsored ADR(SONY) | 835699307 | DECREASED | 36,368 | 36,747 | -379 | -1.03% | $737.1K | $855.7K | +$118.6K |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 46429B747 | INCREASED | 33,454 | 27,488 | +5,966 | +21.70% | $2.8M | $3.3M | +$527.2K |
| United Cmnty BKS Blairsvle GA COM(UCB) | 90984P303 | DECREASED | 32,518 | 41,718 | -9,200 | -22.05% | $1.5M | $1.1M | -$379.4K |
| Graniteshares Gold Shares(BAR) | 38748G101 | INCREASED | 29,605 | 25,786 | +3,819 | +14.81% | $1.0M | $1.2M | +$191.8K |
| Energy Transfer L P COM UT LTD PTN(ET) | 29273V100 | UNCHANGED | 29,000 | 29,000 | 0 | 0.00% | $554.5K | $573.3K | +$18.9K |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | 05946K101 | INCREASED | 27,706 | 24,509 | +3,197 | +13.04% | $614.2K | $772.2K | +$158.0K |
| AT&T Inc COM(T) | 00206R102 | DECREASED | 26,183 | 26,319 | -136 | -0.52% | $544.8K | $638.9K | +$94.1K |
| Lincoln Natl Corp IND COM(LNC) | 534187109 | INCREASED | 25,588 | 25,475 | +113 | +0.44% | $900.5K | $1.0M | +$129.6K |
| Fresenius Medical Care AG Sponsored ADR(FMS) | 358029106 | INCREASED | 22,859 | 21,588 | +1,271 | +5.89% | $488.1K | $511.6K | +$23.5K |
| Verizon Communications Inc COM(VZ) | 92343V104 | INCREASED | 20,703 | 18,855 | +1,848 | +9.80% | $798.3K | $949.6K | +$151.3K |
| Intel Corp COM(INTC) | 458140100 | DECREASED | 20,373 | 26,922 | -6,549 | -24.33% | $3.8M | $2.4M | -$1.3M |
| Schwab US Tips ETF(SCHP) | 808524870 | DECREASED | 20,364 | 23,062 | -2,698 | -11.70% | $611.1K | $511.7K | -$99.4K |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 464287440 | DECREASED | 18,757 | 21,025 | -2,268 | -10.79% | $2.0M | $1.7M | -$313.1K |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 46436E718 | INCREASED | 18,329 | 5,765 | +12,564 | +217.94% | $580.4K | $1.8M | +$1.3M |
| Ishares Floating Rate Bond ETF(FLOT) | 46429B655 | DECREASED | 18,198 | 19,124 | -926 | -4.84% | $976.3K | $929.0K | -$47.3K |
| Ishares Gnma Bond ETF(GNMA) | 46429B333 | DECREASED | 17,426 | 20,101 | -2,675 | -13.31% | $889.1K | $729.5K | -$159.6K |
| Cisco SYS Inc COM(CSCO) | 17275R102 | DECREASED | 16,807 | 18,006 | -1,199 | -6.66% | $2.1M | $1.8M | -$306.0K |
| Equinor ASA Sponsored ADR(EQNR) | 29446M102 | NEW | 16,570 | — | +16,570 | — | — | $689.3K | — |
| Ishares Gold Trust(IAU) | 464285204 | INCREASED | 16,017 | 15,478 | +539 | +3.48% | $1.2M | $1.3M | +$82.2K |
| D-Wave Quantum Inc COM(QBTS) | 26740W109 | DECREASED | 13,873 | 28,039 | -14,166 | -50.52% | $672.7K | $229.9K | -$442.8K |
| Southern Co COM(SO) | 842587107 | DECREASED | 13,614 | 13,696 | -82 | -0.60% | $1.3M | $1.1M | -$182.4K |
| Fortinet Inc COM(FTNT) | 34959E109 | INCREASED | 12,619 | 12,413 | +206 | +1.66% | $1.9M | $2.3M | +$348.9K |
| DOW Hldgs Inc COM(DOW) | 260557103 | INCREASED | 12,579 | 12,007 | +572 | +4.76% | $328.5K | $346.4K | +$17.9K |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 464287457 | INCREASED | 12,208 | 8,080 | +4,128 | +51.09% | $663.4K | $991.3K | +$327.8K |
| ING Groep N.V. Sponsored ADR(ING) | 456837103 | INCREASED | 12,150 | 12,082 | +68 | +0.56% | $379.1K | $431.3K | +$52.2K |
| Gilead Sciences Inc COM(GILD) | 375558103 | INCREASED | 11,658 | 11,396 | +262 | +2.30% | $1.4M | $1.7M | +$297.9K |
| Ishares MBS ETF(MBB) | 464288588 | DECREASED | 11,458 | 12,123 | -665 | -5.49% | $1.1M | $1.0M | -$119.0K |
| RTX Corporation COM(RTX) | 75513E101 | DECREASED | 10,644 | 11,079 | -435 | -3.93% | $2.1M | $2.0M | -$126.0K |
| APA Corporation COM(APA) | 03743Q108 | NEW | 10,215 | — | +10,215 | — | — | $424.3K | — |
| Mondelez Intl Inc CL A(MDLZ) | 609207105 | INCREASED | 10,143 | 8,196 | +1,947 | +23.76% | $474.1K | $586.5K | +$112.4K |
| Unum Group COM(UNM) | 91529Y106 | DECREASED | 9,833 | 9,972 | -139 | -1.39% | $891.5K | $862.6K | -$28.8K |
| Shell PLC Spon ADS(SHEL) | 780259305 | INCREASED | 9,773 | 6,648 | +3,125 | +47.01% | $515.5K | $928.9K | +$413.4K |
| Sysco Corp COM(SYY) | 871829107 | INCREASED | 9,488 | 8,868 | +620 | +6.99% | $741.2K | $739.7K | -$1.5K |
| Amazon COM Inc COM(AMZN) | 023135106 | DECREASED | 9,299 | 10,331 | -1,032 | -9.99% | $2.5M | $2.3M | -$145.4K |
| Netflix Inc. COM(NFLX) | 64110L106 | DECREASED | 8,696 | 12,306 | -3,610 | -29.34% | $878.6K | $605.1K | -$273.6K |
| Exxonmobil Holdings Corp COM SHS(XOM) | 30233Q108 | INCREASED | 8,496 | 8,392 | +104 | +1.24% | $1.1M | $1.4M | +$235.4K |
| Microsoft Corp COM(MSFT) | 594918104 | DECREASED | 8,402 | 8,664 | -262 | -3.02% | $3.2M | $4.3M | +$1.1M |
| Alphabet Inc Cap STK CL A(GOOGL) | 02079K305 | DECREASED | 8,326 | 9,638 | -1,312 | -13.61% | $3.4M | $2.9M | -$579.5K |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | 464288273 | DECREASED | 8,105 | 8,265 | -160 | -1.94% | $680.0K | $684.2K | +$4.3K |
| KLA Corp COM New(KLAC) | 482480100 | DECREASED | 8,000 | 8,560 | -560 | -6.54% | $2.6M | $1.6M | -$1.0M |
| Novo-Nordisk A S ADR(NVO) | 670100205 | INCREASED | 7,986 | 7,155 | +831 | +11.61% | $343.0K | $302.7K | -$40.3K |
| Procter & Gamble Co COM(PG) | 742718109 | INCREASED | 7,595 | 7,535 | +60 | +0.80% | $1.1M | $1.1M | -$1.5K |
| Merck & Co Inc COM(MRK) | 58933Y105 | INCREASED | 7,423 | 2,940 | +4,483 | +152.48% | $377.8K | $1.1M | +$700.8K |
| Chevron Corporation COM(CVX) | 166764100 | INCREASED | 7,420 | 7,144 | +276 | +3.86% | $1.2M | $1.5M | +$331.0K |
| Ingles Mkts Inc CL A(IMKTA) | 457030104 | INCREASED | 7,357 | 7,275 | +82 | +1.13% | $644.4K | $624.0K | -$20.4K |
| SAP SE Spon ADR(SAP) | 803054204 | INCREASED | 6,635 | 6,014 | +621 | +10.33% | $926.8K | $1.4M | +$456.4K |
| Freeport Mcmoran Inc CL B(FCX) | 35671D857 | INCREASED | 6,552 | 6,022 | +530 | +8.80% | $378.7K | $458.6K | +$79.9K |
| Ishares Core Msci Total International COM ETF(IXUS) | 46432F834 | DECREASED | 6,527 | 9,000 | -2,473 | -27.48% | $859.0K | $620.0K | -$239.0K |
| Steel Dynamics Inc COM(STLD) | 858119100 | DECREASED | 6,057 | 6,525 | -468 | -7.17% | $1.5M | $1.3M | -$154.9K |
| Wells Fargo & Co COM(WFC) | 949746101 | DECREASED | 5,946 | 9,259 | -3,313 | -35.78% | $765.2K | $476.0K | -$289.2K |
| Emerson Elec Co COM(EMR) | 291011104 | DECREASED | 5,879 | 5,881 | -2 | -0.03% | $841.9K | $911.8K | +$70.0K |
| Abbvie Inc COM(ABBV) | 00287Y109 | INCREASED | 5,656 | 5,543 | +113 | +2.04% | $1.4M | $1.5M | +$84.7K |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | 92206C409 | INCREASED | 5,535 | 5,093 | +442 | +8.68% | $402.5K | $427.6K | +$25.1K |
| Valero Energy Corp COM(VLO) | 91913Y100 | INCREASED | 5,300 | 5,222 | +78 | +1.49% | $1.4M | $2.1M | +$694.3K |
| Devon Energy Corp New COM(DVN) | 25179M103 | NEW | 5,247 | — | +5,247 | — | — | $241.6K | — |
| Ishares Bitcoin Trust ETF(IBIT) | 46438F101 | DECREASED | 5,232 | 7,916 | -2,684 | -33.91% | $263.5K | $247.7K | -$15.8K |
| Servicenow Inc COM(NOW) | 81762P102 | NEW | 5,186 | — | +5,186 | — | — | $695.0K | — |
| Vanguard Short-Term Treasury ETF(VGSH) | 92206C102 | INCREASED | 5,156 | 4,987 | +169 | +3.39% | $290.2K | $296.8K | +$6.5K |
| Scotts Miracle-Gro Co CL A(SMG) | 810186106 | DECREASED | 5,114 | 5,171 | -57 | -1.10% | $352.2K | $256.3K | -$95.9K |
| State STR Corp COM(STT) | 857477103 | DECREASED | 5,113 | 5,285 | -172 | -3.25% | $896.3K | $892.7K | -$3.7K |
| State Street Spdr Msci Acwi Ex-US ETF(CWI) | 78463X848 | DECREASED | 5,044 | 10,148 | -5,104 | -50.30% | $412.7K | $203.8K | -$208.9K |
| Shopify Inc CL A SUB VTG SHS(SHOP) | 82509L107 | DECREASED | 4,942 | 8,811 | -3,869 | -43.91% | $1.0M | $732.9K | -$273.1K |
| Nvidia Corporation COM(NVDA) | 67066G104 | DECREASED | 4,800 | 5,156 | -356 | -6.90% | $1.0M | $1.1M | +$64.6K |
| Advanced Micro Devices Inc COM(AMD) | 007903107 | DECREASED | 4,626 | 7,297 | -2,671 | -36.60% | $4.2M | $2.8M | -$1.4M |
| Salesforce Inc COM(CRM) | 79466L302 | INCREASED | 4,547 | 2,457 | +2,090 | +85.06% | $384.9K | $1.0M | +$658.9K |
| Allegion PLC ORD SHS(ALLE) | G0176J109 | INCREASED | 4,408 | 4,306 | +102 | +2.37% | $605.0K | $677.8K | +$72.9K |
| EOG RES Inc COM(EOG) | 26875P101 | DECREASED | 4,312 | 4,352 | -40 | -0.92% | $564.6K | $594.0K | +$29.4K |
| Hartford Insurance Group Inc COM(HIG) | 416515104 | UNCHANGED | 4,148 | 4,148 | 0 | 0.00% | $549.7K | $507.5K | -$42.1K |
| SEA LTD Sponsord ADS(SE) | 81141R100 | INCREASED | 4,053 | 3,104 | +949 | +30.57% | $297.5K | $394.6K | +$97.1K |
| American Elec PWR Co Inc COM(AEP) | 025537101 | INCREASED | 3,893 | 2,940 | +953 | +32.41% | $402.2K | $461.9K | +$59.6K |
| Docusign Inc COM(DOCU) | 256163106 | NEW | 3,845 | — | +3,845 | — | — | $258.2K | — |
| Diageo PLC Spon ADR New(DGED) | 25243Q205 | INCREASED | 3,796 | 2,906 | +890 | +30.63% | $233.6K | $324.9K | +$91.4K |
| Amgen Inc COM(AMGN) | 031162100 | INCREASED | 3,688 | 3,644 | +44 | +1.21% | $1.3M | $1.6M | +$235.0K |
| Uber Technologies Inc COM(UBER) | 90353T100 | DECREASED | 3,628 | 4,628 | -1,000 | -21.61% | $334.0K | $248.6K | -$85.4K |
| Ishares Tips Bond ETF(TIP) | 464287176 | DECREASED | 3,616 | 3,735 | -119 | -3.19% | $408.7K | $376.2K | -$32.5K |
| Bridgebio Pharma Inc COM(BBIO) | 10806X102 | INCREASED | 3,517 | 3,000 | +517 | +17.23% | $223.4K | $231.4K | +$8.0K |
| Palantir Technologies Inc CL A(PLTR) | 69608A108 | DECREASED | 3,479 | 4,556 | -1,077 | -23.64% | $531.5K | $650.7K | +$119.2K |
| JPMorgan Chase & Co COM(JPM) | 46625H100 | DECREASED | 3,463 | 3,815 | -352 | -9.23% | $1.2M | $1.1M | -$103.1K |
| American Tower Corp COM(AMT) | 03027X100 | INCREASED | 3,179 | 2,865 | +314 | +10.96% | $468.6K | $520.4K | +$51.7K |
| Amphenol Corp CL A(APH) | 032095101 | INCREASED | 3,168 | 1,150 | +2,018 | +175.48% | $202.8K | $267.1K | +$64.3K |
| Moderna Inc COM(MRNA) | 60770K107 | NEW | 2,922 | — | +2,922 | — | — | $562.7K | — |
| Meta Platforms Inc CL A(META) | 30303M102 | DECREASED | 2,870 | 3,412 | -542 | -15.89% | $1.9M | $2.1M | +$159.3K |
| First Solar Inc COM(FSLR) | 336433107 | DECREASED | 2,779 | 3,000 | -221 | -7.37% | $707.9K | $486.8K | -$221.1K |
| Coca Cola Co COM(KO) | 191216100 | DECREASED | 2,669 | 2,801 | -132 | -4.71% | $227.6K | $229.7K | +$2.1K |
| Globe Life Inc COM(GL) | 37959E102 | DECREASED | 2,641 | 3,485 | -844 | -24.22% | $622.7K | $437.5K | -$185.2K |
| Aerovironment Inc COM(AVAV) | 008073108 | DECREASED | 2,613 | 2,690 | -77 | -2.86% | $444.0K | $371.6K | -$72.4K |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 874039100 | INCREASED | 2,518 | 2,127 | +391 | +18.38% | $1.0M | $1.1M | +$132.9K |
| Home Depot Inc COM(HD) | 437076102 | DECREASED | 2,308 | 2,340 | -32 | -1.37% | $825.3K | $656.6K | -$168.7K |
| PNC Finl Svcs Group Inc COM(PNC) | 693475105 | UNCHANGED | 2,038 | 2,038 | 0 | 0.00% | $501.8K | $453.0K | -$48.8K |
| Kymera Therapeutics Inc COM(KYMR) | 501575104 | UNCHANGED | 2,000 | 2,000 | 0 | 0.00% | $229.3K | $223.6K | -$5.8K |
| Astera Labs Inc COM(ALAB) | 04626A103 | DECREASED | 1,955 | 3,133 | -1,178 | -37.60% | $1.5M | $695.9K | -$817.4K |
| Mastec Inc COM(MTZ) | 576323109 | DECREASED | 1,892 | 2,665 | -773 | -29.01% | $1.1M | $404.2K | -$704.6K |
| Caterpillar Inc COM(CAT) | 149123101 | DECREASED | 1,602 | 1,672 | -70 | -4.19% | $1.8M | $1.3M | -$481.6K |
| Costco Wholesale Corporation COM(COST) | 22160K105 | DECREASED | 1,580 | 1,589 | -9 | -0.57% | $1.5M | $1.4M | -$48.1K |
| LAM Research Corp COM New(LRCX) | 512807306 | DECREASED | 1,527 | 1,780 | -253 | -14.21% | $771.3K | $501.6K | -$269.7K |
| Honeywell Aerospace(HONA) | 43849R105 | DECREASED | 1,419 | 1,463 | -44 | -3.01% | $323.0K | $219.9K | -$103.1K |
| Rockwell Automation Inc COM(ROK) | 773903109 | INCREASED | 1,409 | 1,302 | +107 | +8.22% | $644.6K | $613.4K | -$31.2K |
| Mcdonalds Corp COM(MCD) | 580135101 | DECREASED | 1,303 | 1,815 | -512 | -28.21% | $490.6K | $300.9K | -$189.7K |
| Lowes COS Inc COM(LOW) | 548661107 | DECREASED | 1,174 | 1,303 | -129 | -9.90% | $287.3K | $216.4K | -$70.9K |
| Broadcom Inc COM(AVGO) | 11135F101 | INCREASED | 1,161 | 1,041 | +120 | +11.53% | $393.2K | $407.7K | +$14.5K |
| Union PAC Corp COM(UNP) | 907818108 | INCREASED | 1,091 | 1,061 | +30 | +2.83% | $288.6K | $296.9K | +$8.3K |
| Public Storage COM(PSA) | 74460D109 | INCREASED | 988 | 966 | +22 | +2.28% | $307.5K | $279.4K | -$28.0K |
| Axon Enterprise Inc COM(AXON) | 05464C101 | DECREASED | 888 | 1,002 | -114 | -11.38% | $561.7K | $375.2K | -$186.5K |
| Visa Inc COM CL A(V) | 92826C839 | UNCHANGED | 839 | 839 | 0 | 0.00% | $287.9K | $301.5K | +$13.6K |
| Intuitive Surgical Inc COM New(ISRG) | 46120E602 | DECREASED | 755 | 1,133 | -378 | -33.36% | $450.6K | $307.0K | -$143.6K |
| Veeva SYS Inc CL A COM(VEEV) | 922475108 | NEW | 753 | — | +753 | — | — | $214.9K | — |
| Asml Hldg NV N Y Registry SHS(ASML) | N07059210 | DECREASED | 727 | 830 | -103 | -12.41% | $1.7M | $1.3M | -$334.2K |
| Invesco QQQ Trust Series I(QQQ) | 46090E103 | UNCHANGED | 555 | 555 | 0 | 0.00% | $408.7K | $410.6K | +$1.9K |
| Berkshire Hathaway Inc del CL B New(BRK/B) | 084670702 | NEW | 416 | — | +416 | — | — | $207.1K | — |
| Lockheed Martin Corp COM(LMT) | 539830109 | NEW | 399 | — | +399 | — | — | $203.2K | — |
| ELI Lilly & Co COM(LLY) | 532457108 | DECREASED | 309 | 318 | -9 | -2.83% | $381.4K | $357.5K | -$23.9K |
| BlackRock Inc COM(BLK) | 09290D101 | DECREASED | 233 | 473 | -240 | -50.74% | $454.8K | $246.6K | -$208.2K |
| Vanguard Total Bond Market ETF(BND) | 921937835 | CLOSED | — | 7,342 | -7,342 | -100.00% | $539.0K | — | — |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 78463X889 | CLOSED | — | 6,826 | -6,826 | -100.00% | $344.0K | — | — |
| Ishares Core S&P Total US Stock ETF(ITOT) | 464287150 | CLOSED | — | 6,706 | -6,706 | -100.00% | $1.1M | — | — |
| Cava Group Inc COM(CAVA) | 148929102 | CLOSED | — | 4,390 | -4,390 | -100.00% | $344.5K | — | — |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | 922042775 | CLOSED | — | 3,942 | -3,942 | -100.00% | $330.1K | — | — |
| Rocket LAB Corp COM(RKLB) | 773121108 | CLOSED | — | 3,553 | -3,553 | -100.00% | $361.2K | — | — |
| Affirm Hldgs Inc COM CL A(AFRM) | 00827B106 | CLOSED | — | 2,655 | -2,655 | -100.00% | $216.5K | — | — |
| State Street Spdr Portfolio S&P 1500 Comp MKT ETF(SPTM) | 78464A805 | CLOSED | — | 2,624 | -2,624 | -100.00% | $238.2K | — | — |
| Vanguard Total Stock Market ETF(VTI) | 922908769 | CLOSED | — | 2,147 | -2,147 | -100.00% | $794.5K | — | — |
| Mid-Amer APT Cmntys Inc COM(MAA) | 59522J103 | CLOSED | — | 1,727 | -1,727 | -100.00% | $239.9K | — | — |
| Honeywell Intl Inc COM(HON) | 438516205 | CLOSED | — | 1,463 | -1,463 | -100.00% | $327.6K | — | — |
| International Business Machs COM(IBM) | 459200101 | CLOSED | — | 1,206 | -1,206 | -100.00% | $339.1K | — | — |
| Alphabet Inc Cap STK CL C(GOOG) | 02079K107 | CLOSED | — | 750 | -750 | -100.00% | $265.0K | — | — |
| L3harris Technologies Inc COM(LHX) | 502431109 | CLOSED | — | 736 | -736 | -100.00% | $213.9K | — | — |
| Jabil Inc COM(JBL) | 466313103 | CLOSED | — | 651 | -651 | -100.00% | $250.9K | — | — |