| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $573.3K | 29,000 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $586.5K | 10,143 | 0.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $594.0K | 4,312 | 0.4% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $605.1K | 8,696 | 0.4% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $613.4K | 1,409 | 0.4% |
| Ishares Core Msci Total International COM ETF(IXUS) | ETF | 46432F834 | $620.0K | 6,527 | 0.4% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $624.0K | 7,357 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $638.9K | 26,183 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $650.7K | 3,479 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $656.6K | 2,308 | 0.5% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $677.8K | 4,408 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $684.2K | 8,105 | 0.5% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $689.3K | 16,570 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $695.0K | 5,186 | 0.5% |
| Astera Labs Inc COM(ALAB) | COM | 04626A103 | $695.9K | 1,955 | 0.5% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $729.5K | 17,426 | 0.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $732.9K | 4,942 | 0.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $739.7K | 9,488 | 0.5% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $772.2K | 27,706 | 0.5% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $855.7K | 36,368 | 0.6% |
| Unum Group COM(UNM) | COM | 91529Y106 | $862.6K | 9,833 | 0.6% |
| State STR Corp COM(STT) | COM | 857477103 | $892.7K | 5,113 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $911.8K | 5,879 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $928.9K | 9,773 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $929.0K | 18,198 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $949.6K | 20,703 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $991.3K | 12,208 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.0M | 11,458 | 0.7% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.0M | 25,588 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.0M | 4,547 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 7,423 | 0.8% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $1.1M | 32,518 | 0.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1M | 4,800 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,595 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 13,614 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 3,463 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 2,518 | 0.8% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $1.2M | 50,047 | 0.8% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1.2M | 29,605 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.3M | 16,017 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 1,602 | 0.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.3M | 727 | 0.9% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3M | 6,057 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $1.4M | 8,496 | 1.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.4M | 6,635 | 1.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 1,580 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 5,656 | 1.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5M | 7,420 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6M | 3,688 | 1.1% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.6M | 8,000 | 1.1% |