| SSTONEX GROUP INCSNEX |
| 8.42% | 7.32% | $9.7M | 81,970 | $7.4M | 91,425 | -9,455-10.34% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.1% | 5.4% | $5.9M | 68,338 | $5.4M | 12,446 | +55,892+449.08% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.78% | 5.03% | $5.5M | 25,337 | $5.1M | 25,810 | -473-1.83% | Reduce |
 BROADCOM INCAVGO |
| 4.45% | 4.8% | $5.1M | 13,596 | $4.8M | 15,628 | -2,032-13.00% | Reduce |
 NATIONAL HEALTH INVS INCNHI |
| 3.79% | 3.68% | $4.4M | 57,399 | $3.7M | 45,799 | +11,600+25.33% | Add |
 HCA HEALTHCARE INCHCA |
| 3.57% | 4.33% | $4.1M | 10,580 | $4.4M | 9,212 | +1,368+14.85% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.53% | 1.54% | $4.1M | 9,442 | $1.5M | 9,442 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 3.48% | 3.41% | $4.0M | 39,845 | $3.4M | 39,845 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 3.24% | 2.05% | $3.7M | 10,965 | $2.1M | 12,895 | -1,930-14.97% | Reduce |
 APPLE INCAAPL |
| 3.09% | 3.1% | $3.6M | 12,314 | $3.1M | 12,314 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.99% | 2.78% | $3.4M | 9,760 | $2.8M | 9,760 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.79% | 3.01% | $3.2M | 45,256 | $3.0M | 47,262 | -2,006-4.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.4% | 2.63% | $2.8M | 5,535 | $2.7M | 5,535 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 2.31% | 2.74% | $2.7M | 21,090 | $2.8M | 21,090 | 00.00% | Unchanged |
 XYLEM INCXYL |
| 2.25% | 0.92% | $2.6M | 21,938 | $927,440 | 7,761 | +14,177+182.67% | Add |
 MERCK & CO INCMRK |
| 2.17% | 2.33% | $2.5M | 19,470 | $2.3M | 19,470 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.12% | 2.41% | $2.4M | 6,564 | $2.4M | 6,564 | 00.00% | Unchanged |
 HARROW INCHROW |
| 2.1% | 2% | $2.4M | 57,168 | $2.0M | 57,168 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 2.09% | 1.7% | $2.4M | 25,750 | $1.7M | 25,750 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 2.07% | 2.31% | $2.4M | 58,350 | $2.3M | 58,350 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.97% | 2.82% | $2.3M | 13,732 | $2.8M | 13,732 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.92% | 1.98% | $2.2M | 6,785 | $2.0M | 6,785 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.88% | 2.06% | $2.2M | 6,355 | $2.1M | 6,355 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.85% | 2.04% | $2.1M | 8,399 | $2.1M | 8,399 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.79% | 1.58% | $2.1M | 1,718 | $1.6M | 1,728 | -10-0.58% | Reduce |
 ACI WORLDWIDE INCACIW |
| 1.49% | 1.4% | $1.7M | 34,295 | $1.4M | 34,295 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.31% | 1.63% | $1.5M | 65,286 | $1.6M | 70,745 | -5,459-7.72% | Reduce |
| IISHARES TRIBDT |
| 1.26% | 1.7% | $1.5M | 57,496 | $1.7M | 67,397 | -9,901-14.69% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.26% | 1.47% | $1.5M | 36,760 | $1.5M | 37,194 | -434-1.17% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 1.22% | 1.37% | $1.4M | 17,460 | $1.4M | 17,460 | 00.00% | Unchanged |
 ANTERIX INCATEX |
| 1.16% | 0.49% | $1.3M | 12,950 | $494,561 | 12,950 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.13% | 0.84% | $1.3M | 3,130 | $846,947 | 3,130 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.11% | 1.49% | $1.3M | 53,410 | $1.5M | 53,410 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.07% | 1.47% | $1.2M | 7,919 | $1.5M | 7,919 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.99% | 0.55% | $1.1M | 9,355 | $558,656 | 4,300 | +5,055+117.56% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.98% | 1.02% | $1.1M | 52,077 | $1.0M | 46,839 | +5,238+11.18% | Add |
| IISHARES TRIBDS |
| 0.96% | 1.45% | $1.1M | 45,897 | $1.5M | 60,133 | -14,236-23.67% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.95% | 0.71% | $1.1M | 1,665 | $718,119 | 1,873 | -208-11.11% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.85% | 0.87% | $983,856 | 47,210 | $873,576 | 41,738 | +5,472+13.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.85% | 0.8% | $979,060 | 13,545 | $810,538 | 13,218 | +327+2.47% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 1.08% | $918,778 | 21,700 | $1.1M | 21,700 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.85% | $878,975 | 2,900 | $852,713 | 3,256 | -356-10.93% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.75% | 1.08% | $867,675 | 7,437 | $1.1M | 7,437 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.69% | 0.74% | $799,406 | 15,439 | $744,871 | 15,879 | -440-2.77% | Reduce |
| CCHART INDS INCGTLS |
| 0.65% | 0.74% | $748,214 | 3,581 | $740,372 | 3,581 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.61% | 0.9% | $708,132 | 24,943 | $908,915 | 31,714 | -6,771-21.35% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.52% | — | $600,564 | 11,474 | $0 | 0 | +11,474 | New Buy |
| IISHARES TRSGOV |
| 0.49% | 0.44% | $569,580 | 5,658 | $446,028 | 4,431 | +1,227+27.69% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.46% | 0.81% | $533,421 | 18,387 | $812,554 | 27,846 | -9,459-33.97% | Reduce |
| VVANGUARD MIDVO |
| 0.45% | 0.48% | $524,375 | 6,508 | $481,399 | 1,676 | +4,832+288.31% | Add |
