| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 7,129 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,722 | 1.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.5M | 34,486 | 1.3% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 60,496 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 17,927 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 1,969 | 1.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 32,771 | 1.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7M | 13,535 | 1.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 16,191 | 1.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8M | 12,552 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 12,198 | 1.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.1M | 98,463 | 1.8% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.3M | 44,890 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6M | 14,337 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 14,307 | 2.4% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9M | 55,790 | 2.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.0M | 5,949 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 8,849 | 3.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3M | 54,934 | 4.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2M | 53,262 | 9.6% |