| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8M | 51,176 | 10.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9M | 59,258 | 4.0% |
| State Street Spdr Bloomberg ST Intl TSY BD ETF(BWZ) | ETF | 78464A334 | $5.3M | 199,152 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.2M | 7,297 | 2.9% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.1M | 77,296 | 2.8% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $3.8M | 91,861 | 2.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8M | 26,922 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 9,638 | 2.4% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.4M | 63,399 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 8,664 | 2.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.8M | 27,488 | 1.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.6M | 8,560 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 10,331 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.2M | 95,193 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 18,006 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.1M | 11,079 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 21,025 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 3,412 | 1.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.9M | 79,535 | 1.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.9M | 12,413 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 1,672 | 1.2% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.7M | 830 | 1.1% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $1.5M | 3,133 | 1.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $1.5M | 6,525 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.5M | 1,589 | 1.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $1.5M | 41,718 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4M | 11,396 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,543 | 1.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.4M | 5,222 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 3,644 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 13,696 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,815 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 7,144 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.2M | 15,478 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 8,392 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 12,123 | 0.8% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.1M | 2,665 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,535 | 0.8% |
| Ishares Core S&P Total US Stock ETF(ITOT) | ETF | 464287150 | $1.1M | 6,706 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 5,156 | 0.7% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1.0M | 25,786 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.0M | 2,127 | 0.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.0M | 8,811 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $976.3K | 19,124 | 0.7% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $939.6K | 47,239 | 0.6% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $926.8K | 6,014 | 0.6% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $900.5K | 25,475 | 0.6% |
| State STR Corp COM(STT) | Stock | 857477103 | $896.3K | 5,285 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $891.5K | 9,972 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $889.1K | 20,101 | 0.6% |