| Apple Inc COM(AAPL) | COM | 037833100 | $16.9M | 50,823 | 11.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.2M | 66,040 | 4.4% |
| State Street Spdr Bloomberg ST Intl TSY BD ETF(BWZ) | ETF | 78464A334 | $5.6M | 210,144 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3M | 8,402 | 3.0% |
| Ishares 1-5YR Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.1M | 79,344 | 2.8% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $3.7M | 92,503 | 2.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.3M | 33,454 | 2.3% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.1M | 61,195 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.9M | 8,326 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.8M | 4,626 | 2.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4M | 20,373 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3M | 9,299 | 1.6% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.3M | 12,619 | 1.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 97,399 | 1.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.1M | 87,379 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.1M | 2,870 | 1.5% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.1M | 5,300 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.0M | 10,644 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.8M | 18,329 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 16,807 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.7M | 11,658 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7M | 18,757 | 1.2% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.6M | 8,000 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6M | 3,688 | 1.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5M | 7,420 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 5,656 | 1.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 1,580 | 1.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.4M | 6,635 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $1.4M | 8,496 | 1.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3M | 6,057 | 0.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.3M | 727 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 1,602 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.3M | 16,017 | 0.9% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1.2M | 29,605 | 0.8% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $1.2M | 50,047 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 2,518 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 3,463 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 13,614 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,595 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1M | 4,800 | 0.8% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.1M | 32,518 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 7,423 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.0M | 4,547 | 0.7% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.0M | 25,588 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.0M | 11,458 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $991.3K | 12,208 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $949.6K | 20,703 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $929.0K | 18,198 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $928.9K | 9,773 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $911.8K | 5,879 | 0.6% |