| Apple Inc COM(AAPL) | COM | 037833100 | $9.3M | 54,436 | 8.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3M | 53,849 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 9,093 | 3.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.6M | 5,337 | 2.2% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.6M | 49,514 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5M | 13,774 | 2.1% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.3M | 45,803 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3M | 12,610 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.2M | 102,143 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 14,107 | 1.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0M | 18,718 | 1.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.9M | 14,439 | 1.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.8M | 35,174 | 1.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 13,402 | 1.5% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.6M | 37,584 | 1.4% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.6M | 60,535 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 17,034 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6M | 4,063 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5M | 34,614 | 1.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5M | 28,901 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 2,020 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4M | 7,209 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.4M | 13,956 | 1.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3M | 1,588 | 1.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.3M | 6,720 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 27,097 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 3,455 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2M | 9,707 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 2,030 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2M | 1,515 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2M | 16,253 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,864 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 7,200 | 1.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.1M | 14,659 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1M | 19,273 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,684 | 0.9% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 14,614 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0M | 3,627 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $995.5K | 5,467 | 0.9% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $990.8K | 14,504 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $962.4K | 9,868 | 0.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $932.0K | 16,088 | 0.8% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $914.9K | 8,586 | 0.8% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $912.9K | 24,741 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $897.8K | 17,988 | 0.8% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $890.5K | 13,283 | 0.8% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $858.2K | 10,944 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $832.2K | 13,160 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $808.4K | 833 | 0.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $807.4K | 9,265 | 0.7% |