| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.81% | 16.27% | $179.9M | 470,293 | $171.4M | 479,868 | -9,575-2.00% | Reduce |
 HCA HEALTHCARE INCHCA |
| 6.49% | 5.3% | $73.8M | 307,452 | $55.8M | 303,860 | +3,592+1.18% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.87% | 5.63% | $66.8M | 1.0M | $59.3M | 1.1M | -41,127-3.88% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 5.74% | 6.54% | $65.3M | 1.3M | $68.9M | 1.4M | -73,417-5.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.37% | 4.13% | $49.8M | 354,532 | $43.5M | 352,464 | +2,068+0.59% | Add |
| VVANGUARD MIDVO |
| 3.45% | 3.53% | $39.3M | 192,645 | $37.1M | 197,537 | -4,892-2.48% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.16% | 3.32% | $35.9M | 195,719 | $35.0M | 204,563 | -8,844-4.32% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.97% | 3% | $33.8M | 126,940 | $31.6M | 118,057 | +8,883+7.52% | Add |
| IISHARES TRAGG |
| 2.82% | 3.36% | $32.1M | 331,232 | $35.3M | 366,852 | -35,620-9.71% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.81% | 3.14% | $32.0M | 149,935 | $33.0M | 154,390 | -4,455-2.89% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.8% | 3.08% | $31.9M | 640,027 | $32.4M | 657,269 | -17,242-2.62% | Reduce |
 APPLE INCAAPL |
| 2.58% | 2.98% | $29.4M | 225,893 | $31.4M | 227,487 | -1,594-0.70% | Reduce |
| IISHARES TRIVV |
| 2.07% | 2.12% | $23.6M | 61,375 | $22.3M | 62,305 | -930-1.49% | Reduce |
| VVANGUARD FSTEVWO |
| 1.71% | 1.81% | $19.5M | 499,546 | $19.0M | 521,724 | -22,178-4.25% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.68% | 1.95% | $19.1M | 396,562 | $20.5M | 424,768 | -28,206-6.64% | Reduce |
| IINNOVATOR ETFS TRUSTBOCT |
| 1.67% | 0.2% | $19.0M | 597,420 | $2.1M | 71,235 | +526,185+738.66% | Add |
| VVANGUARD FTSEVEA |
| 1.31% | 0.9% | $15.0M | 356,267 | $9.5M | 260,786 | +95,481+36.61% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.34% | $14.1M | 58,847 | $14.1M | 60,407 | -1,560-2.58% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.77% | 0.21% | $8.8M | 103,683 | $2.2M | 28,087 | +75,596+269.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.76% | $7.7M | 21,787 | $8.0M | 24,239 | -2,452-10.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.65% | 0.64% | $7.3M | 155,944 | $6.7M | 161,533 | -5,589-3.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.54% | $6.5M | 21,145 | $5.7M | 21,206 | -61-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 1.1% | $6.4M | 75,618 | $11.6M | 102,493 | -26,875-26.22% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.53% | 0.52% | $6.1M | 48,517 | $5.5M | 49,528 | -1,011-2.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.53% | $6.1M | 34,262 | $5.6M | 34,291 | -29-0.08% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.48% | $5.7M | 37,808 | $5.0M | 37,221 | +587+1.58% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.49% | 0.6% | $5.6M | 76,460 | $6.3M | 77,820 | -1,360-1.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.48% | 0.53% | $5.5M | 92,354 | $5.6M | 98,374 | -6,020-6.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.38% | $5.4M | 39,913 | $4.0M | 38,352 | +1,561+4.07% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.04% | $4.8M | 107,067 | $428,000 | 10,194 | +96,873+950.29% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.42% | 0.01% | $4.7M | 156,886 | $137,000 | 4,885 | +152,001+3,111.59% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.46% | $4.5M | 51,475 | $4.9M | 51,061 | +414+0.81% | Add |
| IISHARES TREFG |
| 0.39% | 0.08% | $4.4M | 52,426 | $884,000 | 12,178 | +40,248+330.50% | Add |
 COCA COLA COKO |
| 0.38% | 0.37% | $4.3M | 67,232 | $3.9M | 69,980 | -2,748-3.93% | Reduce |
| CCORCEPT THERAPEUTICS INCCORT |
| 0.37% | 0.51% | $4.2M | 208,806 | $5.4M | 208,806 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.35% | 0.27% | $3.9M | 67,452 | $2.9M | 67,452 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.34% | 0.35% | $3.9M | 86,372 | $3.7M | 86,998 | -626-0.72% | Reduce |
| CCASTLE BIOSCIENCES INCCSTL |
| 0.34% | 0.41% | $3.9M | 164,897 | $4.3M | 164,751 | +146+0.09% | Add |
| IISHARES MSCIQUAL |
| 0.32% | 0.2% | $3.6M | 31,836 | $2.1M | 19,965 | +11,871+59.46% | Add |
 MERCK & CO INCMRK |
| 0.3% | 0.25% | $3.4M | 30,452 | $2.6M | 30,501 | -49-0.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.29% | 0.21% | $3.3M | 13,704 | $2.3M | 13,752 | -48-0.35% | Reduce |
| IISHARES TRIEI |
| 0.29% | 0.3% | $3.2M | 34,182 | $3.2M | 35,661 | -1,479-4.15% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.29% | 0.29% | $3.2M | 49,467 | $3.1M | 50,540 | -1,073-2.12% | Reduce |
| IISHARES COREIJH |
| 0.27% | 0.13% | $3.1M | 12,760 | $1.3M | 6,138 | +6,622+107.89% | Add |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.25% | $3.1M | 20,256 | $2.6M | 20,518 | -262-1.28% | Reduce |
| IISHARES RUSSELLIWM |
| 0.27% | 0.07% | $3.0M | 17,356 | $708,000 | 4,291 | +13,065+304.47% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.27% | 0.28% | $3.0M | 22,855 | $2.9M | 23,592 | -737-3.12% | Reduce |
| IISHARES TRUSMV |
| 0.26% | 0.29% | $2.9M | 40,678 | $3.1M | 46,713 | -6,035-12.92% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.25% | 0.05% | $2.8M | 55,028 | $529,000 | 10,555 | +44,473+421.35% | Add |
 VISA INCV |
| 0.22% | 0.21% | $2.5M | 12,236 | $2.2M | 12,214 | +22+0.18% | Add |
