| Apple Inc COM(AAPL) | COM | 037833100 | $14.4M | 52,947 | 9.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.3M | 62,962 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8M | 9,933 | 3.2% |
| Spdr Bloomberg Short Term Intl TSY Bond ETF(BWZ) | ETF | 78464A334 | $4.5M | 165,469 | 3.0% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.0M | 75,226 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.7M | 11,928 | 2.5% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.6M | 66,121 | 2.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.3M | 4,951 | 2.2% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $3.2M | 77,210 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 12,086 | 1.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.6M | 25,210 | 1.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.3M | 12,810 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.2M | 10,270 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.2M | 93,894 | 1.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.0M | 83,118 | 1.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.0M | 11,107 | 1.3% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.8M | 1,707 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7M | 17,896 | 1.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.7M | 6,945 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.7M | 5,219 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6M | 13,346 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 1,879 | 1.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $1.6M | 9,983 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6M | 16,936 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 19,131 | 1.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.5M | 47,768 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 18,944 | 1.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4M | 14,641 | 0.9% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.4M | 31,301 | 0.9% |
| Southern Co COM(SO) | COM | 842587107 | $1.4M | 15,764 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 5,989 | 0.9% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3M | 7,953 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 8,640 | 0.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2M | 3,653 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.2M | 14,803 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 7,400 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 1,934 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1M | 29,810 | 0.7% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.1M | 42,496 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1M | 1,003 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 20,903 | 0.7% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.1M | 871 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 8,773 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0M | 5,607 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.0M | 10,981 | 0.7% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $984.2K | 22,096 | 0.7% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $982.2K | 23,115 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $982.0K | 39,531 | 0.7% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $937.3K | 5,758 | 0.6% |
| State STR Corp COM(STT) | COM | 857477103 | $913.0K | 7,077 | 0.6% |