| Apple Inc COM(AAPL) | COM | 037833100 | $11.6M | 52,096 | 9.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8M | 58,240 | 4.7% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $3.8M | 134,343 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 9,040 | 2.8% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.3M | 63,620 | 2.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.0M | 5,215 | 2.4% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.0M | 56,819 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6M | 13,545 | 2.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.2M | 26,141 | 1.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.1M | 20,034 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.1M | 34,824 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9M | 12,399 | 1.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.8M | 18,142 | 1.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.8M | 1,913 | 1.5% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.8M | 1,855 | 1.4% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.7M | 6,267 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 1,758 | 1.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6M | 14,474 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 17,251 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.5M | 11,614 | 1.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.5M | 15,608 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5M | 5,998 | 1.2% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 60,162 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.4M | 56,404 | 1.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.3M | 14,470 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2M | 9,689 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,136 | 1.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.2M | 27,630 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 5,663 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2M | 23,161 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 11,294 | 0.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $1.1M | 11,917 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 3,625 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1M | 15,680 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1M | 11,668 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1M | 3,012 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 6,529 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 17,077 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $997.3K | 39,280 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $991.4K | 47,893 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $934.6K | 33,049 | 0.8% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $924.6K | 25,749 | 0.8% |
| US Bancorp del COM New(USB) | COM | 902973304 | $909.5K | 21,541 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $874.5K | 3,517 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $873.3K | 2,648 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $851.1K | 9,482 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $829.3K | 6,973 | 0.7% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $809.0K | 6,468 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $790.5K | 7,836 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $774.6K | 11,155 | 0.6% |