| IISHARES TRITOT |
| 15.47% | 12.1% | $89.7M | 546,145 | $64.8M | 454,946 | +91,199+20.05% | Add |
 AVANTIS INTLNGG |
| 12.45% | 12.64% | $72.2M | 809,847 | $67.7M | 798,188 | +11,659+1.46% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 9.64% | 7.52% | $55.9M | 436,566 | $40.3M | 362,493 | +74,073+20.43% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.89% | 7.42% | $40.0M | 879,135 | $39.8M | 871,474 | +7,661+0.88% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.64% | 5.52% | $38.5M | 127,139 | $29.6M | 124,413 | +2,726+2.19% | Add |
| PPIMCO ETF TRPYLD |
| 5.32% | 5.63% | $30.8M | 1.2M | $30.1M | 1.2M | +12,556+1.09% | Add |
| AAVANTIS U SAVUV |
| 4.5% | 4.48% | $26.1M | 209,010 | $24.0M | 217,059 | -8,049-3.71% | Reduce |
| VVICTORY PORTFOLIOS IIUBND |
| 4.4% | 4.74% | $25.5M | 1.2M | $25.4M | 1.2M | +10,405+0.89% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.33% | 4.18% | $25.1M | 260,375 | $22.4M | 277,692 | -17,317-6.24% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.27% | 3.29% | $19.0M | 192,236 | $17.6M | 208,215 | -15,979-7.67% | Reduce |
| IISHARES TRDGRO |
| 1.91% | 2.03% | $11.1M | 146,031 | $10.9M | 154,882 | -8,851-5.71% | Reduce |
 APPLE INCAAPL |
| 1.24% | 1.23% | $7.2M | 24,836 | $6.6M | 25,975 | -1,139-4.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.27% | $7.1M | 14,151 | $6.8M | 14,161 | -10-0.07% | Reduce |
 MICROSOFT CORPMSFT |
| 1.11% | 1.13% | $6.5M | 17,311 | $6.0M | 16,311 | +1,000+6.13% | Add |
| PPGIM ULTRAPULS |
| 1.05% | 1.74% | $6.1M | 122,705 | $9.3M | 187,894 | -65,189-34.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 0.92% | $5.6M | 23,299 | $4.9M | 23,635 | -336-1.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.66% | $3.9M | 11,906 | $3.6M | 12,105 | -199-1.64% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.65% | 0.61% | $3.8M | 3,748 | $3.3M | 3,868 | -120-3.10% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.67% | $3.6M | 14,344 | $3.6M | 14,587 | -243-1.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.6% | 0.72% | $3.5M | 6,153 | $3.8M | 6,713 | -560-8.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.23% | $3.4M | 5,875 | $1.2M | 6,067 | -192-3.16% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.58% | 0.5% | $3.4M | 6,575 | $2.7M | 5,359 | +1,216+22.69% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.73% | $3.1M | 22,937 | $3.9M | 23,144 | -207-0.89% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.5% | $3.0M | 8,024 | $2.7M | 8,624 | -600-6.96% | Reduce |
 SALESFORCE INCCRM |
| 0.52% | 0.67% | $3.0M | 19,236 | $3.6M | 19,358 | -122-0.63% | Reduce |
 UNION PAC CORPUNP |
| 0.51% | 0.51% | $3.0M | 10,971 | $2.7M | 11,153 | -182-1.63% | Reduce |
 WASTE MGMT INC DELWM |
| 0.45% | 0.51% | $2.6M | 11,699 | $2.7M | 11,956 | -257-2.15% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.44% | 0.47% | $2.5M | 54,502 | $2.5M | 54,322 | +180+0.33% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.37% | $2.5M | 7,003 | $2.0M | 6,874 | +129+1.88% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.43% | 0.5% | $2.5M | 26,854 | $2.7M | 28,252 | -1,398-4.95% | Reduce |
 COCA COLA COKO |
| 0.41% | 0.42% | $2.4M | 29,237 | $2.3M | 29,811 | -574-1.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.37% | $2.4M | 6,672 | $2.0M | 6,944 | -272-3.92% | Reduce |
 ABBVIE INCABBV |
| 0.4% | 0.38% | $2.3M | 9,208 | $2.0M | 9,330 | -122-1.31% | Reduce |
 EMERSON ELEC COEMR |
| 0.4% | 0.4% | $2.3M | 16,047 | $2.1M | 16,195 | -148-0.91% | Reduce |
 VISA INCV |
| 0.4% | 0.38% | $2.3M | 6,679 | $2.0M | 6,762 | -83-1.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.39% | 0.54% | $2.3M | 13,821 | $2.9M | 13,971 | -150-1.07% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.27% | $2.2M | 11,295 | $1.5M | 11,049 | +246+2.23% | Add |
 ELI LILLY & COLLY |
| 0.36% | 0.3% | $2.1M | 1,754 | $1.6M | 1,754 | 00.00% | Unchanged |
 NETAPP INCNTAP |
| 0.34% | 0.25% | $2.0M | 12,873 | $1.4M | 13,226 | -353-2.67% | Reduce |
 HOME DEPOT INCHD |
| 0.33% | 0.34% | $1.9M | 5,489 | $1.8M | 5,495 | -6-0.11% | Reduce |
 TAPESTRY INCTPR |
| 0.3% | 0.33% | $1.8M | 12,002 | $1.7M | 12,351 | -349-2.83% | Reduce |
 OLD REP INTL CORPORI |
| 0.3% | 0.32% | $1.7M | 42,349 | $1.7M | 43,456 | -1,107-2.55% | Reduce |
 EATON CORP PLCETN |
| 0.28% | 0.26% | $1.6M | 3,782 | $1.4M | 3,847 | -65-1.69% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.28% | 0.26% | $1.6M | 15,838 | $1.4M | 16,188 | -350-2.16% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.27% | 0.31% | $1.6M | 59,229 | $1.7M | 61,084 | -1,855-3.04% | Reduce |
| IISHARES COREIJH |
| 0.26% | 0.24% | $1.5M | 19,225 | $1.3M | 19,225 | 00.00% | Unchanged |
 DOMINOS PIZZA INCDPZ |
| 0.25% | 0.31% | $1.4M | 4,865 | $1.6M | 4,575 | +290+6.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.21% | $1.4M | 1,916 | $1.1M | 1,916 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 2.16% | $1.4M | 1,834 | $11.6M | 17,787 | -15,953-89.69% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.23% | 0.25% | $1.3M | 7,280 | $1.3M | 7,463 | -183-2.45% | Reduce |
