| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2M | 12,148 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 50,590 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2M | 17,550 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,415 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3M | 14,513 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.4M | 12,118 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 11,738 | 1.2% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.4M | 13,412 | 1.2% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.4M | 33,713 | 1.2% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 45,196 | 1.2% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.5M | 15,583 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5M | 29,337 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 15,032 | 1.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.6M | 6,417 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 1,768 | 1.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.6M | 77,221 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7M | 7,029 | 1.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7M | 1,949 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,896 | 1.5% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.1M | 2,037 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.2M | 28,480 | 1.8% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.4M | 45,921 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.4M | 12,939 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1M | 13,923 | 2.5% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.2M | 62,891 | 2.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.3M | 5,565 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 8,947 | 3.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.2M | 53,638 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1M | 52,267 | 10.6% |