| VVANGUARD INDEX FDSVUG |
| 11.87% | 11.17% | $217.4M | 2.5M | $181.3M | 415,008 | +2.1M+508.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.95% | 8.93% | $164.0M | 752,493 | $144.9M | 738,418 | +14,075+1.91% | Add |
| VVANGUARD FTSEVEA |
| 6.11% | 6.1% | $111.9M | 1.6M | $99.0M | 1.5M | +26,152+1.69% | Add |
 APPLE INCAAPL |
| 2.71% | 2.68% | $49.6M | 171,570 | $43.4M | 171,186 | +384+0.22% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.24% | 2.51% | $41.0M | 1.8M | $40.7M | 1.8M | +19,777+1.13% | Add |
 BROADCOM INCAVGO |
| 2.18% | 2.08% | $39.9M | 105,500 | $33.8M | 109,113 | -3,613-3.31% | Reduce |
| SSTONEX GROUP INCSNEX |
| 2.06% | 1.7% | $37.7M | 317,920 | $27.6M | 342,462 | -24,542-7.17% | Reduce |
| IISHARES TRIBDT |
| 2% | 2.54% | $36.7M | 1.5M | $41.1M | 1.6M | -170,411-10.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.94% | 1.87% | $35.5M | 96,017 | $30.3M | 94,555 | +1,462+1.55% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.85% | 1.93% | $34.0M | 1.2M | $31.3M | 1.1M | +97,769+9.11% | Add |
| VVANGUARD MIDVO |
| 1.73% | 1.72% | $31.7M | 393,998 | $27.9M | 97,156 | +296,842+305.53% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.67% | 0.8% | $30.6M | 70,963 | $12.9M | 78,615 | -7,652-9.73% | Reduce |
 MICROSOFT CORPMSFT |
| 1.62% | 1.79% | $29.7M | 79,721 | $29.0M | 78,322 | +1,399+1.79% | Add |
| VVANGUARD INDEX FDSVB |
| 1.62% | 1.58% | $29.7M | 97,940 | $25.7M | 98,052 | -112-0.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.5% | $27.1M | 82,732 | $24.3M | 82,715 | +17+0.02% | Add |
 ELI LILLY & COLLY |
| 1.45% | 1.24% | $26.6M | 22,183 | $20.2M | 21,949 | +234+1.07% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.44% | 1.44% | $26.3M | 1.2M | $23.3M | 1.1M | +143,107+13.45% | Add |
| IISHARES TRIBDS |
| 1.41% | 2.03% | $25.7M | 1.1M | $33.0M | 1.4M | -297,324-21.86% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.28% | 1.21% | $23.5M | 1.1M | $19.6M | 936,335 | +191,545+20.46% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.28% | 1.27% | $23.4M | 452,274 | $20.7M | 440,795 | +11,479+2.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.28% | 1.38% | $23.4M | 92,061 | $22.5M | 91,900 | +161+0.18% | Add |
 MERCK & CO INCMRK |
| 1.21% | 1.28% | $22.3M | 173,179 | $20.7M | 172,439 | +740+0.43% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.08% | $21.5M | 60,756 | $17.5M | 61,175 | -419-0.68% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.16% | 1.53% | $21.3M | 54,633 | $24.9M | 52,522 | +2,111+4.02% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.15% | 1.14% | $21.0M | 533,286 | $18.6M | 467,143 | +66,143+14.16% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.11% | 1.28% | $20.3M | 160,072 | $20.7M | 158,167 | +1,905+1.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.08% | 1.09% | $19.7M | 235,499 | $17.6M | 234,917 | +582+0.25% | Add |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.46% | $19.4M | 116,763 | $23.7M | 114,378 | +2,385+2.09% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.92% | $18.5M | 51,860 | $14.9M | 51,802 | +58+0.11% | Add |
| SSTATE STREETSPTI |
| 0.93% | 1.01% | $17.1M | 602,756 | $16.3M | 569,599 | +33,157+5.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1% | $17.0M | 33,977 | $16.2M | 33,708 | +269+0.80% | Add |
 VANECK ETF TRUSTSMH |
| 0.9% | 0.6% | $16.5M | 25,122 | $9.7M | 25,250 | -128-0.51% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.75% | 0.73% | $13.7M | 135,944 | $11.8M | 136,953 | -1,009-0.74% | Reduce |
| IISHARES TRSGOV |
| 0.75% | 0.85% | $13.7M | 136,041 | $13.7M | 136,357 | -316-0.23% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.72% | 0.42% | $13.2M | 20,653 | $6.8M | 20,803 | -150-0.72% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.78% | $13.0M | 88,342 | $12.7M | 87,767 | +575+0.66% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.7% | — | $12.9M | 245,626 | $0 | 0 | +245,626 | New Buy |
| IISHARES TRIEI |
| 0.68% | 0.81% | $12.4M | 105,563 | $13.2M | 110,902 | -5,339-4.81% | Reduce |
 CHUBB LIMITEDCB |
| 0.67% | 0.71% | $12.4M | 36,260 | $11.6M | 35,467 | +793+2.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.67% | 0.59% | $12.3M | 169,718 | $9.6M | 156,626 | +13,092+8.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.59% | $10.4M | 43,967 | $9.5M | 44,190 | -223-0.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.57% | 0.6% | $10.4M | 65,828 | $9.8M | 66,178 | -350-0.53% | Reduce |
 COCA COLA COKO |
| 0.54% | 0.56% | $9.9M | 121,763 | $9.2M | 120,502 | +1,261+1.05% | Add |
 NATIONAL HEALTH INVS INCNHI |
| 0.52% | 0.52% | $9.6M | 125,845 | $8.4M | 104,119 | +21,726+20.87% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.52% | 0.57% | $9.5M | 300,864 | $9.2M | 290,541 | +10,323+3.55% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.51% | 0.64% | $9.3M | 53,063 | $10.4M | 52,771 | +292+0.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.37% | $9.2M | 13,455 | $6.0M | 10,108 | +3,347+33.11% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.65% | $9.1M | 216,041 | $10.5M | 209,953 | +6,088+2.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.68% | $8.7M | 63,924 | $11.0M | 64,567 | -643-1.00% | Reduce |
 PALO ALTOPANW |
| 0.46% | 0.28% | $8.5M | 24,963 | $4.6M | 28,706 | -3,743-13.04% | Reduce |
