 MICROSOFT CORPMSFT |
| 4.36% | 5% | $181.9M | 351,187 | $237.8M | 478,026 | -126,839-26.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.03% | 4.18% | $168.4M | 252,836 | $198.5M | 321,285 | -68,449-21.30% | Reduce |
 APPLE INCAAPL |
| 3.87% | 3.58% | $161.5M | 634,373 | $170.1M | 829,224 | -194,851-23.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.43% | 4.09% | $143.1M | 233,643 | $194.6M | 342,541 | -108,898-31.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.45% | 3.01% | $102.2M | 324,074 | $143.3M | 494,218 | -170,144-34.43% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.05% | 1.57% | $85.7M | 178,738 | $74.8M | 170,682 | +8,056+4.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 2% | 1.51% | $83.7M | 448,647 | $71.9M | 454,880 | -6,233-1.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.92% | 3.05% | $80.2M | 365,319 | $144.9M | 660,333 | -295,014-44.68% | Reduce |
 VISA INCV |
| 1.83% | 2.54% | $76.2M | 223,249 | $120.6M | 339,736 | -116,487-34.29% | Reduce |
| IISHARES RUSSELLIWF |
| 1.57% | 1.59% | $65.5M | 139,941 | $75.7M | 178,269 | -38,328-21.50% | Reduce |
 ALPHABET INCGOOGL |
| 1.57% | 2.07% | $65.5M | 269,531 | $98.5M | 559,036 | -289,505-51.79% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.5% | 1.56% | $62.7M | 668,091 | $74.4M | 673,448 | -5,357-0.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.35% | 1.04% | $56.6M | 232,202 | $49.4M | 278,207 | -46,005-16.54% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.29% | 1.19% | $54.0M | 162,550 | $56.7M | 177,727 | -15,177-8.54% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.18% | 1.29% | $49.4M | 437,824 | $61.2M | 567,848 | -130,024-22.90% | Reduce |
| VVANGUARD FTSEVEA |
| 1.06% | 1.25% | $44.4M | 741,006 | $59.2M | 1.0M | -297,839-28.67% | Reduce |
| IISHARES TRAGG |
| 1.02% | 0.75% | $42.5M | 423,964 | $35.8M | 361,007 | +62,957+17.44% | Add |
 HCA HEALTHCARE INCHCA |
| 1.01% | 1.57% | $42.0M | 98,617 | $74.8M | 195,321 | -96,704-49.51% | Reduce |
 ABBVIE INCABBV |
| 1% | 0.67% | $42.0M | 181,236 | $31.8M | 171,556 | +9,680+5.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 0.58% | $38.9M | 209,915 | $27.6M | 180,918 | +28,997+16.03% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.92% | 0.8% | $38.5M | 51 | $37.9M | 52 | -1-1.92% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.91% | — | $38.0M | 757,259 | $0 | 0 | +757,259 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.9% | 0.95% | $37.5M | 40,478 | $45.0M | 45,431 | -4,953-10.90% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.87% | 0.73% | $36.3M | 388,786 | $34.6M | 386,679 | +2,107+0.54% | Add |
 HOME DEPOT INCHD |
| 0.84% | 0.68% | $35.1M | 86,625 | $32.4M | 88,396 | -1,771-2.00% | Reduce |
| IISHARES TRIVV |
| 0.84% | 0.74% | $34.9M | 52,110 | $35.4M | 56,967 | -4,857-8.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | 0.64% | $33.7M | 102,805 | $30.6M | 100,707 | +2,098+2.08% | Add |
 ELI LILLY & COLLY |
| 0.78% | 0.67% | $32.5M | 42,638 | $31.8M | 40,736 | +1,902+4.67% | Add |
 TJX COS INC NEWTJX |
| 0.76% | 1.01% | $31.6M | 218,707 | $47.8M | 387,074 | -168,367-43.50% | Reduce |
| SSPDR GOLD TRGLD |
| 0.74% | 0.54% | $31.0M | 87,296 | $25.5M | 83,625 | +3,671+4.39% | Add |
 CHEVRON CORPORATIONCVX |
| 0.73% | 0.61% | $30.5M | 196,480 | $28.9M | 201,778 | -5,298-2.63% | Reduce |
| IISHARES TRIWD |
| 0.72% | 0.66% | $29.9M | 147,097 | $31.4M | 161,911 | -14,814-9.15% | Reduce |
 UNION PAC CORPUNP |
| 0.71% | 0.97% | $29.7M | 125,810 | $46.2M | 200,947 | -75,137-37.39% | Reduce |
 CME GROUP INCCME |
| 0.69% | 0.61% | $28.9M | 107,111 | $28.9M | 105,003 | +2,108+2.01% | Add |
 EATON CORP PLCETN |
| 0.68% | 0.59% | $28.5M | 76,182 | $28.0M | 78,422 | -2,240-2.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.48% | $28.4M | 169,909 | $22.7M | 183,832 | -13,923-7.57% | Reduce |
| VVICTORY PORTFOLIOS IIVSDA |
| 0.68% | 0.54% | $28.3M | 529,031 | $25.8M | 497,870 | +31,161+6.26% | Add |
| VVANGUARD MIDVO |
| 0.67% | 0.51% | $28.0M | 95,244 | $24.0M | 85,798 | +9,446+11.01% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.65% | 0.5% | $27.1M | 158,889 | $23.6M | 175,872 | -16,983-9.66% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.59% | $26.7M | 94,475 | $28.1M | 95,331 | -856-0.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.64% | 0.98% | $26.6M | 77,007 | $46.6M | 149,497 | -72,490-48.49% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.63% | 0.59% | $26.4M | 89,952 | $27.9M | 90,623 | -671-0.74% | Reduce |
 BLACKROCK INC COMBLK |
| 0.61% | 0.48% | $25.5M | 21,875 | $22.7M | 21,601 | +274+1.27% | Add |
 QUANTA SVCS INCPWR |
| 0.6% | 0.55% | $25.1M | 60,516 | $26.0M | 68,732 | -8,216-11.95% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.57% | $24.6M | 160,146 | $27.2M | 170,551 | -10,405-6.10% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.51% | $24.4M | 48,863 | $24.2M | 52,306 | -3,443-6.58% | Reduce |
| IISHARES COREIJR |
| 0.56% | 0.45% | $23.3M | 196,356 | $21.3M | 195,087 | +1,269+0.65% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.54% | 0.4% | $22.6M | 24,589 | $19.0M | 25,954 | -1,365-5.26% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.54% | 0.46% | $22.6M | 65,361 | $22.1M | 64,316 | +1,045+1.62% | Add |
 SALESFORCE INCCRM |
| 0.54% | 0.76% | $22.3M | 94,284 | $36.2M | 132,764 | -38,480-28.98% | Reduce |
