Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	63,195	$12.26M	12.3%	$154.71	+11.2%	COM	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	50,486	$4.945M	4.9%	$108.31	—	ETF	464287226
MSFT	MICROSOFT CORP COM	8,828	$3.006M	3.0%	$312.28	-1.6%	COM	594918104
TIP	ISHARES TIPS BOND ETF	21,021	$2.262M	2.3%	$122.80	—	ETF	464287176
BKLN	INVESCO SENIOR LOAN ETF	103,300	$2.173M	2.2%	$21.48	—	ETF	46138G508
IGSB	ISHARES 1 5YR CORPORATE BOND ETF	41,243	$2.069M	2.1%	$50.56	—	ETF	464288646
FLOT	ISHARES FLOATING RATE BOND ETF	37,759	$1.919M	1.9%	$50.59	—	ETF	46429B655
MRK	MERCK CO INC COM	15,457	$1.784M	1.8%	$76.46	+36.6%	COM	58933Y105
SCHP	SCHWAB US TIPS ETF	33,679	$1.766M	1.8%	$57.91	—	ETF	808524870
GOOGL	ALPHABET INC CAP STK CL A	13,937	$1.668M	1.7%	$110.50	+3.4%	COM	02079K305
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	60,535	$1.513M	1.5%	$31.60	-21.5%	COM	90984P303
SCHO	SCHWAB SHORT TERM US TREASURY ETF	30,562	$1.469M	1.5%	$49.62	—	ETF	808524862
GNMA	ISHARES GNMA BOND ETF	33,306	$1.46M	1.5%	$47.39	—	ETF	46429B333
MBB	ISHARES MBS ETF	14,981	$1.397M	1.4%	$100.52	—	ETF	464288588
HD	HOME DEPOT INC COM	4,488	$1.394M	1.4%	$343.18	-19.5%	COM	437076102
AMZN	AMAZON COM INC COM	10,691	$1.394M	1.4%	$122.37	-6.7%	COM	023135106
IGIB	ISHARES 5 10YR CORPORATE BOND ETF	25,720	$1.301M	1.3%	$50.25	—	ETF	464288638
XOM	EXXON MOBIL CORP COM	11,720	$1.257M	1.3%	$61.56	+61.8%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC COM	10,663	$1.215M	1.2%	$129.82	-19.9%	COM	007903107
NVO	NOVO-NORDISK A S ADR	7,207	$1.166M	1.2%	$95.41	—	ADR	670100205
SO	SOUTHERN CO COM	16,280	$1.144M	1.1%	$57.80	+13.0%	COM	842587107
EOG	EOG RES INC COM	9,704	$1.111M	1.1%	$75.38	+38.6%	COM	26875P101
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	11,116	$1.085M	1.1%	$98.04	—	ETF	46429B747
GILD	GILEAD SCIENCES INC COM	14,051	$1.083M	1.1%	$63.73	+13.9%	COM	375558103
JPM	JPMORGAN CHASE CO COM	7,357	$1.07M	1.1%	$146.10	-11.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW COM	1,950	$1.05M	1.0%	$487.86	-0.1%	COM	22160K105
INTC	INTEL CORP COM	31,213	$1.044M	1.0%	$40.73	-24.6%	COM	458140100
CVX	CHEVRON CORP NEW COM	6,517	$1.025M	1.0%	$100.64	+42.3%	COM	166764100
CSCO	CISCO SYS INC COM	18,922	$979K	1.0%	$49.42	-7.9%	COM	17275R102
META	META PLATFORMS INC CL A	3,403	$977K	1.0%	$177.87	+37.8%	COM	30303M102
LLY	LILLY ELI CO COM	2,046	$960K	1.0%	$249.36	+65.0%	COM	532457108
JNJ	JOHNSON JOHNSON COM	5,721	$947K	0.9%	$145.28	+2.5%	COM	478160104
GLD	SPDR GOLD SHARES	5,308	$946K	0.9%	$167.59	—	ETF	78463V107
CAG	CONAGRA BRANDS INC COM	27,474	$926K	0.9%	$28.20	+11.3%	COM	205887102
PG	PROCTER AND GAMBLE CO COM	5,958	$904K	0.9%	$134.17	+5.3%	COM	742718109
MDT	MEDTRONIC PLC SHS	10,072	$887K	0.9%	$98.06	-19.0%	COM	G5960L103
CAT	CATERPILLAR INC COM	3,537	$870K	0.9%	$188.34	+13.5%	COM	149123101
PFE	PFIZER INC COM	23,075	$846K	0.8%	$39.92	-16.8%	COM	717081103
KHC	KRAFT HEINZ CO COM	23,278	$826K	0.8%	$30.43	+10.3%	COM	500754106
PKX	POSCO HOLDINGS INC SPONSORED ADR	11,129	$823K	0.8%	$55.93	—	ADR	693483109
WFC	WELLS FARGO CO NEW COM	19,240	$821K	0.8%	$43.02	-12.5%	COM	949746101
FTNT	FORTINET INC COM	10,633	$804K	0.8%	$59.47	+14.3%	COM	34959E109
NFLX	NETFLIX INC COM	1,774	$781K	0.8%	$57.88	-36.4%	COM	64110L106
DOW	DOW INC COM	14,636	$780K	0.8%	$45.26	-0.0%	COM	260557103
—	UNILEVER PLC SPON ADR NEW	14,560	$759K	0.8%	$51.14	—	ADR	904767704
ABBV	ABBVIE INC COM	5,605	$755K	0.8%	$113.37	+17.9%	COM	00287Y109
AMGN	AMGEN INC COM	3,300	$733K	0.7%	$194.00	+10.1%	COM	031162100
MRNA	MODERNA INC COM	5,902	$717K	0.7%	$149.28	-10.6%	COM	60770K107
SHEL	SHELL PLC SPON ADS	11,535	$696K	0.7%	$55.01	—	ADR	780259305
SAP	SAP SE SPON ADR	4,928	$674K	0.7%	$113.53	—	ADR	803054204
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,780	$658K	0.7%	$156.46	+1.9%	COM	679580100
BMY	BRISTOL MYERS SQUIBB CO COM	10,130	$648K	0.6%	$49.23	+19.7%	COM	110122108
MCD	MCDONALDS CORP COM	2,140	$639K	0.6%	$231.13	+18.2%	COM	580135101
—	BLACKROCK INC COM	889	$614K	0.6%	$728.03	—	COM	09247X101
KLAC	KLA CORP COM NEW	1,246	$604K	0.6%	$369.50	+10.4%	COM	482480100
ABT	ABBOTT LABS COM	5,491	$599K	0.6%	$118.69	-14.5%	COM	002824100
DD	DUPONT DE NEMOURS INC COM	8,236	$588K	0.6%	$28.74	-5.5%	COM	26614N102
HON	HONEYWELL INTL INC COM	2,803	$582K	0.6%	$183.45	-4.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC COM	14,401	$536K	0.5%	$36.78	-15.2%	COM	92343V104
SHOP	SHOPIFY INC CL A	8,260	$534K	0.5%	$36.22	+56.1%	COM	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,333	$522K	0.5%	$92.28	-0.0%	COM	75513E101
CVS	CVS HEALTH CORP COM	7,482	$517K	0.5%	$78.56	-18.1%	COM	126650100
C	CITIGROUP INC COM NEW	11,059	$509K	0.5%	$48.91	-12.6%	COM	172967424
FHI	FEDERATED HERMES INC CL B	14,084	$505K	0.5%	$34.48	-0.7%	COM	314211103
PLD	PROLOGIS INC. COM	4,021	$493K	0.5%	$124.63	-9.5%	REIT	74340W103
ON	ON SEMICONDUCTOR CORP COM	5,204	$492K	0.5%	$56.34	+46.8%	COM	682189105
SLB	SCHLUMBERGER LTD COM STK	9,894	$486K	0.5%	$28.71	+55.0%	COM	806857108
VRSK	VERISK ANALYTICS INC COM	2,133	$482K	0.5%	$206.01	+0.3%	COM	92345Y106
DG	DOLLAR GEN CORP NEW COM	2,783	$472K	0.5%	$206.88	-9.5%	COM	256677105
STT	STATE STR CORP COM	6,414	$469K	0.5%	$74.92	-12.5%	COM	857477103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,756	$467K	0.5%	$84.31	—	ETF	464287457
TXN	TEXAS INSTRS INC COM	2,470	$445K	0.4%	$153.77	+3.4%	COM	882508104
NVDA	NVIDIA CORPORATION COM	1,024	$433K	0.4%	$27.46	+20.8%	COM	67066G104
—	TOTALENERGIES SE SPONSORED ADS	7,423	$428K	0.4%	$58.31	—	ADR	89151E109
T	ATT INC COM	26,754	$427K	0.4%	$14.81	-0.1%	COM	00206R102
SONY	SONY GROUP CORPORATION SPONSORED ADR	4,666	$420K	0.4%	$94.26	—	ADR	835699307
FCX	FREEPORT MCMORAN INC CL B	10,119	$405K	0.4%	$38.94	-5.6%	COM	35671D857
IBM	INTERNATIONAL BUSINESS MACHS COM	2,997	$401K	0.4%	$118.13	-0.1%	COM	459200101
NWL	NEWELL BRANDS INC COM	45,986	$400K	0.4%	$16.22	-45.3%	COM	651229106
TSCO	TRACTOR SUPPLY CO COM	1,809	$400K	0.4%	$40.35	+8.4%	COM	892356106
—	PARAMOUNT GLOBAL CLASS B COM	23,130	$368K	0.4%	$25.37	—	COM	92556H206
SRPT	SAREPTA THERAPEUTICS INC COM	3,204	$367K	0.4%	$81.20	+58.6%	COM	803607100
USB	US BANCORP DEL COM NEW	11,035	$365K	0.4%	$44.80	-36.6%	COM	902973304
BAR	GRANITESHARES GOLD SHARES	18,995	$361K	0.4%	$17.78	—	ETF	38748G101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,177	$354K	0.4%	$57.41	—	ETF	46434G103
DUK	DUKE ENERGY CORP NEW COM NEW	3,933	$353K	0.4%	$88.19	-3.4%	COM	26441C204
TGT	TARGET CORP COM	2,665	$352K	0.4%	$212.78	-36.6%	COM	87612E106
EMR	EMERSON ELEC CO COM	3,666	$331K	0.3%	$84.95	-5.7%	COM	291011104
PSA	PUBLIC STORAGE COM	1,130	$330K	0.3%	$275.19	-5.2%	REIT	74460D109
EW	EDWARDS LIFESCIENCES CORP COM	3,492	$329K	0.3%	$107.38	-19.1%	COM	28176E108
ELF	E L F BEAUTY INC COM	2,733	$312K	0.3%	$67.41	+42.8%	COM	26856L103
AZN	ASTRAZENECA PLC SPONSORED ADR	4,344	$311K	0.3%	$66.08	—	ADR	046353108
TROW	PRICE T ROWE GROUP INC COM	2,756	$309K	0.3%	$99.27	-2.9%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,575	$308K	0.3%	$207.61	-12.9%	COM	502431109
AMT	AMERICAN TOWER CORP NEW COM	1,585	$307K	0.3%	$232.15	-23.3%	REIT	03027X100
VTI	VANGUARD TOTAL COM MARKET ETF	1,379	$304K	0.3%	$216.62	—	ETF	922908769
IAU	ISHARES GOLD TRUST	8,225	$299K	0.3%	$32.78	—	ETF	464285204
ADBE	ADOBE SYSTEMS INCORPORATED COM	609	$298K	0.3%	$358.69	+12.3%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC COM	2,350	$296K	0.3%	$169.87	-35.0%	COM	693475105
KO	COCA COLA CO COM	4,667	$281K	0.3%	$49.18	+16.6%	COM	191216100
ALLE	ALLEGION PLC ORD SHS	2,323	$279K	0.3%	$101.05	+4.5%	COM	G0176J109
NMR	NOMURA HLDGS INC SPONSORED ADR	71,854	$275K	0.3%	$4.13	—	ADR	65535H208
ASML	ASML HOLDING N V N Y REGISTRY SHS	372	$270K	0.3%	$679.99	—	ADR	N07059210
TMO	THERMO FISHER SCIENTIFIC INC COM	508	$265K	0.3%	$532.96	+0.4%	COM	883556102
UNP	UNION PAC CORP COM	1,282	$262K	0.3%	$189.97	-1.6%	COM	907818108
PFF	ISHARES PREF INCOME SECURITIES ETF	8,349	$258K	0.3%	$36.90	—	ETF	464288687
MTZ	MASTEC INC COM	2,094	$247K	0.2%	$82.03	+19.4%	COM	576323109
AXON	AXON ENTERPRISE INC COM	1,192	$233K	0.2%	$113.33	+82.8%	COM	05464C101
HP	HELMERICH PAYNE INC COM	6,533	$232K	0.2%	$46.58	-26.8%	COM	423452101
PEP	PEPSICO INC COM	1,199	$222K	0.2%	$160.89	+6.0%	COM	713448108
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	5,520	$219K	0.2%	$48.82	—	ETF	464288117
FIZZ	NATIONAL BEVERAGE CORP COM	4,507	$218K	0.2%	$43.48	+7.7%	COM	635017106
MGM	MGM RESORTS INTERNATIONAL COM	4,951	$217K	0.2%	$44.26	-3.5%	COM	552953101
FAST	FASTENAL CO COM	3,670	$216K	0.2%	$26.33	-2.5%	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO COM	2,822	$213K	0.2%	$69.31	0.0%	COM	039483102
RKT	ROCKET COS INC COM CL A	18,928	$170K	0.2%	$8.10	+1.6%	COM	77311W101
ACCO	ACCO BRANDS CORP COM	15,633	$81,448	0.1%	$4.26	-0.6%	COM	00081T108