I ISHARES FLOATING RATE BOND ETF FLOT
3.34% 3.34% $13.0M 254,493 $13.0M 254,493 0 0.00% Unchanged V VANGUARD INDEX FDS VUG
2.69% 2.69% $10.4M 22,751 $10.4M 22,751 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
2.55% 2.55% $9.9M 34,274 $9.9M 34,274 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
2.39% 2.4% $9.3M 15,873 $9.3M 15,873 0 0.00% Unchanged J JANUS HENDERSON JAAA
2.37% 2.37% $9.2M 181,743 $9.2M 181,743 0 0.00% Unchanged I ISHARES SHORT DURATION BOND ACTIVE ETF NEAR
2.27% 2.27% $8.8M 173,094 $8.8M 173,094 0 0.00% Unchanged MICROSOFT CORP MSFT
1.97% 1.97% $7.6M 14,630 $7.6M 14,630 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
1.87% 1.87% $7.3M 40,814 $7.3M 40,814 0 0.00% Unchanged META PLATFORMS INC META
1.86% 1.86% $7.2M 9,409 $7.2M 9,409 0 0.00% Unchanged EXXON MOBIL CORP XOM
1.82% 1.82% $7.1M 66,031 $7.1M 66,031 0 0.00% Unchanged T TIDAL TRUST I RISR
1.8% 1.8% $7.0M 189,434 $7.0M 189,434 0 0.00% Unchanged I ISHARES TR TIP
1.78% 1.78% $6.9M 62,515 $6.9M 62,515 0 0.00% Unchanged BOOKING HOLDINGS INC COM BKNG
1.75% 1.75% $6.8M 1,260 $6.8M 1,260 0 0.00% Unchanged WELLS FARGO CO NEW WFC
1.65% 1.65% $6.4M 81,727 $6.4M 81,727 0 0.00% Unchanged ENBRIDGE INC ENB
1.6% 1.6% $6.2M 132,398 $6.2M 132,398 0 0.00% Unchanged ALPHABET INC GOOGL
1.57% 1.57% $6.1M 30,352 $6.1M 30,352 0 0.00% Unchanged PHILIP MORRIS INTL INC PM
1.5% 1.5% $5.8M 34,329 $5.8M 34,329 0 0.00% Unchanged AMAZON COM INC AMZN
1.48% 1.48% $5.7M 25,749 $5.7M 25,749 0 0.00% Unchanged STARBUCKS CORP SBUX
1.47% 1.47% $5.7M 62,089 $5.7M 62,089 0 0.00% Unchanged SCHWAB CHARLES CORP SCHW
1.46% 1.46% $5.7M 58,410 $5.7M 58,410 0 0.00% Unchanged R RBB FD INC TBIL
1.42% 1.42% $5.5M 110,452 $5.5M 110,452 0 0.00% Unchanged AIR PRODUCTS AND CHEMICALS I APD
1.41% 1.41% $5.5M 18,814 $5.5M 18,814 0 0.00% Unchanged DUKE ENERGY CORP NEW DUK
1.4% 1.4% $5.4M 43,456 $5.4M 43,456 0 0.00% Unchanged TAIWAN SEMICONDUCTOR MANUFAC TSM
1.34% 1.34% $5.2M 21,525 $5.2M 21,525 0 0.00% Unchanged LAMAR ADVERTISING CO LAMR
1.32% 1.32% $5.1M 44,471 $5.1M 44,471 0 0.00% Unchanged BLACKROCK INC COM BLK
1.25% 1.25% $4.9M 4,316 $4.9M 4,316 0 0.00% Unchanged MEDTRONIC PLC MDT
1.25% 1.25% $4.8M 52,164 $4.8M 52,164 0 0.00% Unchanged GENERAL DYNAMICS CORP GD
1.23% 1.24% $4.8M 15,264 $4.8M 15,264 0 0.00% Unchanged ENTERGY CORP NEW ETR
1.23% 1.23% $4.8M 52,798 $4.8M 52,798 0 0.00% Unchanged V VANGUARD MALVERN FDS VTIP
1.17% 1.18% $4.6M 90,751 $4.6M 90,751 0 0.00% Unchanged EDISON INTL EIX
1.16% 1.16% $4.5M 83,755 $4.5M 83,755 0 0.00% Unchanged V VANGUARD BD INDEX FDS BSV
1.1% 1.1% $4.3M 54,425 $4.3M 54,425 0 0.00% Unchanged ISHARES MBS MBB
1.1% 1.1% $4.3M 45,554 $4.3M 45,554 0 0.00% Unchanged I ISHARES 7-10YR IEF
1.09% 1.09% $4.2M 44,343 $4.2M 44,343 0 0.00% Unchanged Genuine Parts Co Com GPC
1.08% 1.09% $4.2M 31,650 $4.2M 31,650 0 0.00% Unchanged NVIDIA CORPORATION NVDA
1.07% 1.07% $4.2M 22,761 $4.2M 22,761 0 0.00% Unchanged TRUIST FINL CORP TFC
1.07% 1.07% $4.2M 95,398 $4.2M 95,398 0 0.00% Unchanged S SCHWAB 5-10 YEAR CORPORATE BOND ETF SCHI
1.06% 1.06% $4.1M 181,557 $4.1M 181,557 0 0.00% Unchanged COCA COLA CO KO
1.04% 1.04% $4.1M 57,662 $4.1M 57,662 0 0.00% Unchanged GSK PLC SPONSORED ADR GSK
1.04% 1.04% $4.0M 106,534 $4.0M 106,534 0 0.00% Unchanged AMERICAN TOWER CORP COM AMT
1% 1% $3.9M 18,833 $3.9M 18,833 0 0.00% Unchanged AMGEN INC COM AMGN
0.96% 0.96% $3.7M 12,914 $3.7M 12,914 0 0.00% Unchanged VISA INC V
0.95% 0.95% $3.7M 10,992 $3.7M 10,992 0 0.00% Unchanged O OMNICOM GROUP INC OMC
0.92% 0.92% $3.6M 48,931 $3.6M 48,931 0 0.00% Unchanged MASTERCARD INCORPORATED MA
0.92% 0.92% $3.6M 6,202 $3.6M 6,202 0 0.00% Unchanged FEDEX CORP FDX
0.88% 0.88% $3.4M 15,052 $3.4M 15,052 0 0.00% Unchanged O OKEANIS ECO TANKERS CORP USD0.001 ECO
0.83% 0.83% $3.2M 132,545 $3.2M 132,545 0 0.00% Unchanged V VANGUARD FTSE VEA
0.83% 0.83% $3.2M 55,351 $3.2M 55,351 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.82% 0.82% $3.2M 6,865 $3.2M 6,865 0 0.00% Unchanged V VANGUARD WHITEHALL FDS VYM
0.82% 0.82% $3.2M 23,579 $3.2M 23,579 0 0.00% Unchanged 
