| Apple Inc COM(AAPL) | COM | 037833100 | $14.7M | 57,819 | 9.9% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.5M | 65,123 | 4.4% |
| Spdr Bloomberg Short Term Intl TSY BD ETF(BWZ) | ETF | 78464A334 | $4.8M | 178,056 | 3.2% |
| Ishares 1 5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9M | 74,920 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7M | 9,864 | 2.5% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $3.5M | 85,469 | 2.4% |
| Ishares 5 10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.5M | 64,934 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.4M | 11,702 | 2.3% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.0M | 29,476 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 13,214 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.6M | 4,580 | 1.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.5M | 12,932 | 1.7% |
| Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.2M | 96,712 | 1.5% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.0M | 84,157 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 9,964 | 1.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.9M | 1,890 | 1.3% |
| Ishares 7 10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.8M | 18,973 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8M | 12,702 | 1.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6M | 7,943 | 1.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.6M | 16,662 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 18,070 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6M | 16,343 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 9,199 | 1.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.5M | 6,200 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 18,947 | 1.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.5M | 8,098 | 1.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $1.5M | 4,939 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 6,631 | 1.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.4M | 45,668 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4M | 32,078 | 1.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.3M | 1,003 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3M | 13,728 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3M | 3,690 | 0.9% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.3M | 867 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.3M | 8,598 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.3M | 15,321 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 1,767 | 0.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.3M | 8,660 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.2M | 1,255 | 0.8% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $1.2M | 9,861 | 0.8% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1.1M | 24,465 | 0.8% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.1M | 31,313 | 0.8% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.1M | 6,446 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1M | 20,664 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0M | 5,925 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0M | 20,501 | 0.7% |
| AT T Inc COM(T) | COM | 00206R102 | $1.0M | 34,723 | 0.7% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $957.2K | 2,975 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $956.0K | 21,565 | 0.6% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $890.5K | 52,473 | 0.6% |