| IISHARES COREIJH |
| 13.64% | 14.02% | $27.0M | 349,506 | $22.8M | 337,754 | +11,752+3.48% | Add |
| IISHARES TRIVW |
| 13.56% | 13.08% | $26.8M | 194,694 | $21.3M | 188,161 | +6,533+3.47% | Add |
| IISHARES TRIEFA |
| 12.21% | 13.14% | $24.1M | 249,690 | $21.4M | 236,113 | +13,577+5.75% | Add |
| IISHARES S&PIVE |
| 8.64% | 9.29% | $17.1M | 75,196 | $15.1M | 71,538 | +3,658+5.11% | Add |
| IISHARES TRIVV |
| 7.23% | 7.36% | $14.3M | 19,073 | $12.0M | 18,319 | +754+4.12% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.82% | 6.07% | $11.5M | 54,025 | $9.9M | 51,435 | +2,590+5.04% | Add |
| IISHARES TRIBDY |
| 5.46% | 6.62% | $10.8M | 418,536 | $10.8M | 416,784 | +1,752+0.42% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.41% | 3.36% | $6.7M | 30,417 | $5.5M | 28,800 | +1,617+5.61% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.63% | 2.46% | $5.2M | 13,188 | $4.0M | 12,745 | +443+3.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.87% | $3.7M | 18,336 | $3.0M | 17,482 | +854+4.89% | Add |
 APPLE INCAAPL |
| 1.8% | 1.92% | $3.5M | 12,259 | $3.1M | 12,276 | -17-0.14% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.2% | 1.46% | $2.4M | 108,765 | $2.4M | 108,200 | +565+0.52% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 1.19% | 1.44% | $2.4M | 91,787 | $2.3M | 91,397 | +390+0.43% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.16% | $2.1M | 5,541 | $1.9M | 5,099 | +442+8.67% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 0.93% | $1.9M | 7,935 | $1.5M | 7,277 | +658+9.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.74% | $1.6M | 4,543 | $1.2M | 4,176 | +367+8.79% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.8% | — | $1.6M | 90,657 | $0 | 0 | +90,657 | New Buy |
| HHERITAGE INSURANCE HLDGS INCHRTG |
| 0.79% | 0.97% | $1.6M | 60,060 | $1.6M | 60,060 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.78% | 0.71% | $1.5M | 4,306 | $1.2M | 4,032 | +274+6.80% | Add |
| AAMPLIFY ETF TRHACK |
| 0.63% | 0.54% | $1.3M | 11,948 | $874,956 | 11,652 | +296+2.54% | Add |
| IISHARES RUSSELLIWB |
| 0.61% | 0.7% | $1.2M | 2,960 | $1.1M | 3,211 | -251-7.82% | Reduce |
| IISHARES TRICLN |
| 0.53% | 0.56% | $1.0M | 51,208 | $909,117 | 49,706 | +1,502+3.02% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.42% | $1.0M | 2,763 | $685,595 | 2,215 | +548+24.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.21% | $998,483 | 1,719 | $336,677 | 1,655 | +64+3.87% | Add |
| IISHARES TRCMF |
| 0.47% | 0.48% | $938,140 | 16,276 | $774,107 | 13,614 | +2,662+19.55% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.46% | 0.4% | $917,810 | 3,214 | $656,220 | 3,154 | +60+1.90% | Add |
 NETFLIX INCNFLX |
| 0.46% | 0.17% | $901,255 | 12,623 | $275,337 | 2,864 | +9,759+340.75% | Add |
 CENTENE CORP DEL COMCNC |
| 0.43% | — | $852,572 | 13,282 | $0 | 0 | +13,282 | New Buy |
 META PLATFORMS INCMETA |
| 0.41% | 0.51% | $808,796 | 1,436 | $829,555 | 1,450 | -14-0.97% | Reduce |
 TESLA INCTSLA |
| 0.37% | 0.39% | $738,219 | 1,755 | $634,206 | 1,706 | +49+2.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.52% | $727,710 | 5,323 | $851,992 | 5,022 | +301+5.99% | Add |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 0.34% | 0.12% | $662,931 | 44,914 | $189,986 | 44,914 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.32% | 0.23% | $635,492 | 969 | $367,987 | 960 | +9+0.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.32% | $623,669 | 835 | $517,723 | 796 | +39+4.90% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.31% | — | $612,062 | 530 | $0 | 0 | +530 | New Buy |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.29% | 0.23% | $581,449 | 5,764 | $374,823 | 4,351 | +1,413+32.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.32% | $571,445 | 1,142 | $515,140 | 1,075 | +67+6.23% | Add |
 COCA COLA COKO |
| 0.28% | 0.31% | $562,482 | 6,921 | $504,609 | 6,635 | +286+4.31% | Add |
| TTYSON FOODS INCTSN |
| 0.28% | — | $548,933 | 9,588 | $0 | 0 | +9,588 | New Buy |
 ELI LILLY & COLLY |
| 0.28% | 0.21% | $543,648 | 453 | $347,484 | 378 | +75+19.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.28% | $529,332 | 1,617 | $448,500 | 1,525 | +92+6.03% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.27% | 0.37% | $528,112 | 10,345 | $604,762 | 10,245 | +100+0.98% | Add |
 STRYKER CORPORATIONSYK |
| 0.26% | 0.35% | $519,144 | 1,649 | $565,027 | 1,720 | -71-4.13% | Reduce |
| IISHARES TRIWY |
| 0.25% | 0.26% | $492,182 | 1,694 | $418,528 | 1,682 | +12+0.71% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.17% | $476,296 | 1,146 | $279,232 | 1,032 | +114+11.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.32% | $431,155 | 2,601 | $513,188 | 2,480 | +121+4.88% | Add |
 VISA INCV |
| 0.22% | 0.21% | $429,314 | 1,251 | $334,423 | 1,106 | +145+13.11% | Add |
| IISHARES TRPFF |
| 0.22% | 0.26% | $427,994 | 14,037 | $424,786 | 14,010 | +27+0.19% | Add |
| SSTATE STREETSPHY |
| 0.22% | 0.25% | $424,897 | 18,127 | $412,194 | 17,676 | +451+2.55% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.21% | 0.22% | $419,936 | 22,529 | $362,068 | 22,531 | -2-0.01% | Reduce |
