| Apple Inc COM(AAPL) | COM | 037833100 | $10.7M | 52,362 | 8.4% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1M | 61,602 | 4.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7M | 9,382 | 3.6% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 72,261 | 3.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.7M | 4,992 | 2.9% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.5M | 65,824 | 2.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.0M | 21,918 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 13,150 | 2.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.3M | 1,754 | 1.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.3M | 22,317 | 1.8% |
| Spdr Bloomberg ST Intl TSY BD ETF(BWZ) | ETF | 78464A334 | $2.2M | 80,125 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 11,754 | 1.6% |
| Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 89,410 | 1.6% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.9M | 6,373 | 1.5% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.9M | 64,768 | 1.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.9M | 76,476 | 1.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.8M | 1,756 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 1,724 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.7M | 11,391 | 1.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.6M | 14,722 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.5M | 13,977 | 1.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 16,359 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 10,596 | 1.2% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $1.5M | 5,166 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 14,632 | 1.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.3M | 14,401 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 17,761 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,556 | 0.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $1.2M | 10,203 | 0.9% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.2M | 26,439 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 21,721 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 17,633 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1M | 2,953 | 0.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1M | 8,944 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.1M | 3,606 | 0.8% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.1M | 40,523 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 5,626 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0M | 6,580 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0M | 3,669 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.0M | 12,583 | 0.8% |
| AT T Inc COM(T) | COM | 00206R102 | $1.0M | 34,710 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $942.5K | 6,582 | 0.7% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $938.4K | 27,121 | 0.7% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $921.2K | 45,002 | 0.7% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $903.1K | 7,055 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $884.0K | 3,796 | 0.7% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $833.9K | 931 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $833.4K | 6,251 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $807.5K | 7,518 | 0.6% |
| Unum Group COM(UNM) | COM | 91529Y106 | $803.9K | 9,954 | 0.6% |