| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.4% | 19.15% | $105.1M | 140,753 | $108.5M | 166,854 | -26,101-15.64% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.61% | 10.07% | $58.8M | 79,780 | $57.1M | 98,877 | -19,097-19.31% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.96% | 8.57% | $47.5M | 128,327 | $48.6M | 151,381 | -23,054-15.23% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.84% | 8.78% | $46.7M | 530,802 | $49.7M | 135,363 | +395,439+292.13% | Add |
| PPIMCO ETF TRBILZ |
| 6.23% | 8.67% | $42.5M | 421,207 | $49.1M | 486,666 | -65,459-13.45% | Reduce |
| SSTATE STREETSPYM |
| 5.08% | 0.19% | $34.7M | 394,381 | $1.1M | 14,235 | +380,146+2,670.50% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.18% | 5.36% | $28.5M | 331,249 | $30.4M | 69,538 | +261,711+376.36% | Add |
| IISHARES TRIVW |
| 2.74% | 0.82% | $18.7M | 136,146 | $4.6M | 41,094 | +95,052+231.30% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.59% | 0.52% | $17.7M | 483,900 | $2.9M | 91,519 | +392,381+428.74% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.51% | 0.48% | $17.2M | 252,353 | $2.7M | 46,781 | +205,572+439.43% | Add |
| VVANGUARD WORLD FDVGT |
| 2.39% | 2.6% | $16.3M | 136,652 | $14.7M | 21,117 | +115,535+547.12% | Add |
 APPLE INCAAPL |
| 2.34% | 2.5% | $15.9M | 55,120 | $14.2M | 55,842 | -722-1.29% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.3% | 2.87% | $15.7M | 30,086 | $16.3M | 35,102 | -5,016-14.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.25% | 2.4% | $15.4M | 76,879 | $13.6M | 77,895 | -1,016-1.30% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 2.11% | 2.56% | $14.4M | 65,619 | $14.5M | 71,119 | -5,500-7.73% | Reduce |
| IISHARES S&PIVE |
| 1.8% | 0.55% | $12.3M | 54,222 | $3.1M | 14,701 | +39,521+268.83% | Add |
 AMAZON COM INCAMZN |
| 1.18% | 1.26% | $8.0M | 33,674 | $7.1M | 34,299 | -625-1.82% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.17% | 1.31% | $8.0M | 23,303 | $7.4M | 24,866 | -1,563-6.29% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.06% | 0.2% | $7.2M | 137,458 | $1.1M | 33,558 | +103,900+309.61% | Add |
| IISHARES TRMTUM |
| 0.85% | 0.27% | $5.8M | 16,932 | $1.5M | 6,351 | +10,581+166.60% | Add |
| GGLOBAL X FDSSHLD |
| 0.76% | 0.16% | $5.2M | 86,304 | $918,507 | 12,966 | +73,338+565.62% | Add |
| IISHARES TRIUSB |
| 0.69% | — | $4.7M | 101,980 | $0 | 0 | +101,980 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.68% | 0.12% | $4.7M | 92,787 | $682,237 | 16,616 | +76,171+458.42% | Add |
| IISHARES INCIEMG |
| 0.68% | 0.25% | $4.7M | 56,156 | $1.4M | 20,289 | +35,867+176.78% | Add |
| IISHARES TRIVV |
| 0.65% | 0.48% | $4.5M | 5,945 | $2.7M | 4,204 | +1,741+41.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.74% | $4.4M | 6,467 | $4.2M | 7,034 | -567-8.06% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.62% | 0.2% | $4.3M | 98,838 | $1.1M | 30,698 | +68,140+221.97% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.6% | 0.63% | $4.1M | 136,205 | $3.6M | 136,308 | -103-0.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.6% | $3.9M | 11,050 | $3.4M | 11,805 | -755-6.40% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.63% | $3.8M | 9,083 | $3.6M | 9,593 | -510-5.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.69% | $3.7M | 9,838 | $3.9M | 10,491 | -653-6.22% | Reduce |
| IISHARES TREFG |
| 0.39% | — | $2.7M | 21,340 | $0 | 0 | +21,340 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.37% | $2.3M | 6,513 | $2.1M | 7,301 | -788-10.79% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.33% | 0.34% | $2.3M | 22,366 | $1.9M | 22,366 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.33% | 0.36% | $2.2M | 80,870 | $2.0M | 82,197 | -1,327-1.61% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.37% | $2.2M | 19,367 | $2.1M | 16,701 | +2,666+15.96% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.3% | $2.2M | 1,797 | $1.7M | 1,858 | -61-3.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.13% | $2.1M | 3,664 | $749,584 | 3,685 | -21-0.57% | Reduce |
| IISHARES TRSGOV |
| 0.31% | 0.42% | $2.1M | 20,961 | $2.4M | 23,739 | -2,778-11.70% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.29% | 0.26% | $2.0M | 16,687 | $1.4M | 14,771 | +1,916+12.97% | Add |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.55% | $1.9M | 12,781 | $3.1M | 21,670 | -8,889-41.02% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.25% | 0.42% | $1.7M | 73,671 | $2.4M | 100,518 | -26,847-26.71% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.25% | 0.27% | $1.7M | 9,158 | $1.5M | 9,158 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.25% | 0.24% | $1.7M | 4,492 | $1.4M | 4,398 | +94+2.14% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.32% | $1.7M | 1,764 | $1.8M | 1,816 | -52-2.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.24% | 0.08% | $1.6M | 1,401 | $473,186 | 1,401 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.23% | 0.19% | $1.5M | 16,000 | $1.1M | 11,853 | +4,147+34.99% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.22% | 0.42% | $1.5M | 57,700 | $2.4M | 79,524 | -21,824-27.44% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.25% | $1.5M | 5,782 | $1.4M | 5,787 | -5-0.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.26% | $1.4M | 2,529 | $1.5M | 2,582 | -53-2.05% | Reduce |
