| IISHARES TRIVV |
| 18.88% | 18.99% | $20.0M | 44,156 | $22.8M | 47,743 | -3,587-7.51% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 9.56% | 9.07% | $10.1M | 101,633 | $10.9M | 102,826 | -1,193-1.16% | Reduce |
| IISHARES TRIUSV |
| 8.44% | 4.25% | $9.0M | 118,079 | $5.1M | 66,784 | +51,295+76.81% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 6.94% | 7.34% | $7.4M | 148,603 | $8.8M | 176,170 | -27,567-15.65% | Reduce |
| IISHARES TRSHYG |
| 6.49% | 5.72% | $6.9M | 156,560 | $6.9M | 151,453 | +5,107+3.37% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 4.99% | 4.01% | $5.3M | 55,554 | $4.8M | 56,553 | -999-1.77% | Reduce |
| IISHARES TRIXN |
| 4.86% | 5.79% | $5.2M | 88,844 | $6.9M | 107,809 | -18,965-17.59% | Reduce |
| IISHARES TRIVW |
| 4.83% | 6.71% | $5.1M | 67,171 | $8.1M | 96,219 | -29,048-30.19% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 4.77% | 2.67% | $5.1M | 286,762 | $3.2M | 228,028 | +58,734+25.76% | Add |
| IISHARES TRUSMV |
| 4.23% | 3.82% | $4.5M | 57,798 | $4.6M | 56,551 | +1,247+2.21% | Add |
| IISHARES TRDVY |
| 4.18% | — | $4.4M | 34,645 | $0 | 0 | +34,645 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.38% | 2.5% | $3.6M | 10,171 | $3.0M | 10,045 | +126+1.25% | Add |
 APPLE INCAAPL |
| 3.04% | 3.13% | $3.2M | 18,456 | $3.8M | 21,134 | -2,678-12.67% | Reduce |
 MICROSOFT CORPMSFT |
| 2.31% | 2.41% | $2.5M | 7,961 | $2.9M | 8,588 | -627-7.30% | Reduce |
| IISHARES COREIJR |
| 2.14% | 2.09% | $2.3M | 21,087 | $2.5M | 21,927 | -840-3.83% | Reduce |
| IISHARES COREIJH |
| 2.14% | 2.09% | $2.3M | 8,445 | $2.5M | 8,859 | -414-4.67% | Reduce |
| IISHARES TRITOT |
| 1.36% | 3.63% | $1.4M | 14,328 | $4.4M | 40,731 | -26,403-64.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.35% | 1.26% | $1.4M | 6,289 | $1.5M | 6,270 | +19+0.30% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.12% | 1.24% | $1.2M | 3,600 | $1.5M | 3,871 | -271-7.00% | Reduce |
 TARGET CORP COMTGT |
| 1.08% | 1.15% | $1.1M | 5,387 | $1.4M | 5,946 | -559-9.40% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.75% | 0.7% | $793,000 | 13,280 | $843,000 | 13,257 | +23+0.17% | Add |
 SOUTHERN COSO |
| 0.63% | 0.53% | $671,000 | 9,252 | $634,000 | 9,252 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.58% | 0.65% | $612,000 | 11,467 | $783,000 | 12,971 | -1,504-11.60% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.46% | 0.42% | $486,000 | 1,400 | $509,000 | 1,400 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.37% | 0.32% | $396,000 | 6,392 | $378,000 | 6,392 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.37% | 0.35% | $388,000 | 2,493 | $416,000 | 2,655 | -162-6.10% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.26% | $301,000 | 2,021 | $317,000 | 2,193 | -172-7.84% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.23% | $257,000 | 505 | $272,000 | 541 | -36-6.65% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.29% | $235,000 | 72 | $343,000 | 103 | -31-30.10% | Reduce |
| CCONFORMIS INC |
| 0.01% | 0.01% | $9,000 | 13,718 | $10,000 | 13,718 | 00.00% | Unchanged |
