| VVANGUARD SCOTTSDALE FDSVONG |
| 29.49% | 21.71% | $12.2M | 172,491 | $10.4M | 165,274 | +7,217+4.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 26.12% | 19.72% | $10.8M | 26,545 | $9.4M | 25,101 | +1,444+5.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.45% | 5.25% | $2.7M | 6,018 | $2.5M | 6,138 | -120-1.96% | Reduce |
| IISHARES TRDSI |
| 5.05% | 4.04% | $2.1M | 24,810 | $1.9M | 24,810 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 4.67% | 3.98% | $1.9M | 26,664 | $1.9M | 26,664 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 3.53% | 2.65% | $1.5M | 4,813 | $1.3M | 4,813 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 3.48% | 3.22% | $1.4M | 40,023 | $1.5M | 43,423 | -3,400-7.83% | Reduce |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 2.75% | 2.9% | $1.1M | 27,190 | $1.4M | 33,808 | -6,618-19.58% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.43% | 2.05% | $1.0M | 7,091 | $979,338 | 7,091 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 2.23% | 1.75% | $923,691 | 13,106 | $837,324 | 13,106 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 2.14% | 1.82% | $886,464 | 12,155 | $873,215 | 12,155 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 1.97% | 1.85% | $815,342 | 42,510 | $886,428 | 47,915 | -5,405-11.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 0.74% | $794,820 | 2,334 | $352,591 | 1,223 | +1,111+90.84% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.07% | 0.94% | $441,565 | 5,440 | $450,595 | 5,440 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1% | 0.69% | $413,036 | 2,129 | $330,024 | 2,001 | +128+6.40% | Add |
 EXXON MOBIL CORPXOM |
| 0.84% | 0.74% | $348,563 | 3,250 | $356,395 | 3,250 | 00.00% | Unchanged |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.82% | — | $339,770 | 4,269 | $0 | 0 | +4,269 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.65% | 0.56% | $270,351 | 10,260 | $265,734 | 10,260 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.64% | 0.65% | $263,060 | 14,000 | $312,338 | 17,091 | -3,091-18.09% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.62% | 0.55% | $257,710 | 2,030 | $262,176 | 2,030 | 00.00% | Unchanged |
| IISHARES TR |
| 0.61% | 0.52% | $250,904 | 10,113 | $250,904 | 10,113 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.52% | 0.47% | $214,168 | 2,162 | $225,129 | 2,162 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.51% | — | $212,226 | 1,628 | $0 | 0 | +1,628 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.49% | 0.43% | $202,735 | 11,773 | $206,149 | 11,773 | 00.00% | Unchanged |
