| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.34% | 3.34% | $13.0M | 254,493 | $13.0M | 254,493 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 2.69% | 2.69% | $10.4M | 22,751 | $10.4M | 22,751 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.55% | 2.55% | $9.9M | 34,274 | $9.9M | 34,274 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.39% | 2.4% | $9.3M | 15,873 | $9.3M | 15,873 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 2.37% | 2.37% | $9.2M | 181,743 | $9.2M | 181,743 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.27% | 2.27% | $8.8M | 173,094 | $8.8M | 173,094 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.97% | 1.97% | $7.6M | 14,630 | $7.6M | 14,630 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.87% | 1.87% | $7.3M | 40,814 | $7.3M | 40,814 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.86% | 1.86% | $7.2M | 9,409 | $7.2M | 9,409 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.82% | 1.82% | $7.1M | 66,031 | $7.1M | 66,031 | 00.00% | Unchanged |
| TTIDAL TRUST IRISR |
| 1.8% | 1.8% | $7.0M | 189,434 | $7.0M | 189,434 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.78% | 1.78% | $6.9M | 62,515 | $6.9M | 62,515 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.75% | 1.75% | $6.8M | 1,260 | $6.8M | 1,260 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.65% | 1.65% | $6.4M | 81,727 | $6.4M | 81,727 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 1.6% | 1.6% | $6.2M | 132,398 | $6.2M | 132,398 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.57% | 1.57% | $6.1M | 30,352 | $6.1M | 30,352 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.5% | 1.5% | $5.8M | 34,329 | $5.8M | 34,329 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.48% | 1.48% | $5.7M | 25,749 | $5.7M | 25,749 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.47% | 1.47% | $5.7M | 62,089 | $5.7M | 62,089 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.46% | 1.46% | $5.7M | 58,410 | $5.7M | 58,410 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 1.42% | 1.42% | $5.5M | 110,452 | $5.5M | 110,452 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.41% | 1.41% | $5.5M | 18,814 | $5.5M | 18,814 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.4% | 1.4% | $5.4M | 43,456 | $5.4M | 43,456 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.34% | 1.34% | $5.2M | 21,525 | $5.2M | 21,525 | 00.00% | Unchanged |
 LAMAR ADVERTISING COLAMR |
| 1.32% | 1.32% | $5.1M | 44,471 | $5.1M | 44,471 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 1.25% | 1.25% | $4.9M | 4,316 | $4.9M | 4,316 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.25% | 1.25% | $4.8M | 52,164 | $4.8M | 52,164 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.23% | 1.24% | $4.8M | 15,264 | $4.8M | 15,264 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 1.23% | 1.23% | $4.8M | 52,798 | $4.8M | 52,798 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.17% | 1.18% | $4.6M | 90,751 | $4.6M | 90,751 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 1.16% | 1.16% | $4.5M | 83,755 | $4.5M | 83,755 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.1% | 1.1% | $4.3M | 54,425 | $4.3M | 54,425 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.1% | 1.1% | $4.3M | 45,554 | $4.3M | 45,554 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.09% | 1.09% | $4.2M | 44,343 | $4.2M | 44,343 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 1.08% | 1.09% | $4.2M | 31,650 | $4.2M | 31,650 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.07% | $4.2M | 22,761 | $4.2M | 22,761 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 1.07% | 1.07% | $4.2M | 95,398 | $4.2M | 95,398 | 00.00% | Unchanged |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.06% | 1.06% | $4.1M | 181,557 | $4.1M | 181,557 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.04% | 1.04% | $4.1M | 57,662 | $4.1M | 57,662 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 1.04% | 1.04% | $4.0M | 106,534 | $4.0M | 106,534 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 1% | 1% | $3.9M | 18,833 | $3.9M | 18,833 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.96% | 0.96% | $3.7M | 12,914 | $3.7M | 12,914 | 00.00% | Unchanged |
 VISA INCV |
| 0.95% | 0.95% | $3.7M | 10,992 | $3.7M | 10,992 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.92% | 0.92% | $3.6M | 48,931 | $3.6M | 48,931 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 0.92% | $3.6M | 6,202 | $3.6M | 6,202 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.88% | 0.88% | $3.4M | 15,052 | $3.4M | 15,052 | 00.00% | Unchanged |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 0.83% | 0.83% | $3.2M | 132,545 | $3.2M | 132,545 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.83% | 0.83% | $3.2M | 55,351 | $3.2M | 55,351 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.82% | $3.2M | 6,865 | $3.2M | 6,865 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.82% | 0.82% | $3.2M | 23,579 | $3.2M | 23,579 | 00.00% | Unchanged |
