| VVANGUARD INDEX FDSVUG |
| 11.8% | 11.98% | $52.4M | 607,777 | $43.2M | 98,966 | +508,811+514.13% | Add |
| WWISDOMTREE TRDGRW |
| 11.5% | 12.37% | $51.0M | 533,740 | $44.6M | 507,774 | +25,966+5.11% | Add |
| IISHARES TRIUSV |
| 7.01% | 7.67% | $31.1M | 282,318 | $27.7M | 270,470 | +11,848+4.38% | Add |
 AMER STATES WTR COAWR |
| 6.71% | 6.63% | $29.8M | 361,184 | $23.9M | 313,894 | +47,290+15.07% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.88% | — | $21.7M | 533,933 | $0 | 0 | +533,933 | New Buy |
 APPLE INCAAPL |
| 3.89% | 4.06% | $17.3M | 59,689 | $14.7M | 57,771 | +1,918+3.32% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 3.24% | 3.14% | $14.4M | 157,612 | $11.3M | 151,895 | +5,717+3.76% | Add |
| VVANGUARD FTSEVEA |
| 3.04% | 3.27% | $13.5M | 189,403 | $11.8M | 183,838 | +5,565+3.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.45% | 2.54% | $10.9M | 49,849 | $9.2M | 46,748 | +3,101+6.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.44% | 2.74% | $10.8M | 15,780 | $9.9M | 16,547 | -767-4.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.27% | 2.1% | $10.1M | 317,239 | $7.6M | 246,296 | +70,943+28.80% | Add |
| VVANGUARD FSTEVWO |
| 1.85% | 1.99% | $8.2M | 137,678 | $7.2M | 132,972 | +4,706+3.54% | Add |
| VVANGUARD INDEX FDSVB |
| 1.85% | 1.94% | $8.2M | 27,067 | $7.0M | 26,711 | +356+1.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.63% | 1.92% | $7.2M | 14,488 | $6.9M | 14,488 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.45% | 1.76% | $6.4M | 17,243 | $6.4M | 17,164 | +79+0.46% | Add |
 AMAZON COM INCAMZN |
| 1.27% | 1.36% | $5.6M | 23,624 | $4.9M | 23,526 | +98+0.42% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 1.24% | 1.35% | $5.5M | 214,501 | $4.9M | 214,680 | -179-0.08% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.11% | 1.08% | $4.9M | 50,039 | $3.9M | 41,272 | +8,767+21.24% | Add |
| VVANGUARD MIDVO |
| 0.95% | 1.02% | $4.2M | 52,189 | $3.7M | 12,864 | +39,325+305.70% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.96% | $4.0M | 11,343 | $3.4M | 12,022 | -679-5.65% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.86% | 1.22% | $3.8M | 33,834 | $4.4M | 42,574 | -8,740-20.53% | Reduce |
 AUTOZONE INCAZO |
| 0.86% | 1.13% | $3.8M | 1,194 | $4.1M | 1,203 | -9-0.75% | Reduce |
 FEDEX CORPFDX |
| 0.81% | 1.12% | $3.6M | 11,412 | $4.1M | 11,380 | +32+0.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.76% | 0.88% | $3.4M | 6,526 | $3.2M | 6,341 | +185+2.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.74% | $3.1M | 4,105 | $2.7M | 4,096 | +9+0.22% | Add |
 VISA INCV |
| 0.68% | 0.75% | $3.0M | 8,780 | $2.7M | 8,963 | -183-2.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.53% | $2.8M | 3,755 | $1.9M | 3,326 | +429+12.90% | Add |
 WALMART INCWMT |
| 0.62% | 0.83% | $2.8M | 24,296 | $3.0M | 24,211 | +85+0.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.66% | $2.6M | 10,967 | $2.4M | 11,038 | -71-0.64% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.58% | 0.62% | $2.6M | 85,824 | $2.2M | 85,801 | +23+0.03% | Add |
| PPROSHARES TRCSM |
| 0.56% | 0.61% | $2.5M | 29,276 | $2.2M | 29,266 | +10+0.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.4% | $2.2M | 4,588 | $1.4M | 4,243 | +345+8.13% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.46% | 0.3% | $2.1M | 84,026 | $1.1M | 82,704 | +1,322+1.60% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.41% | 0.44% | $1.8M | 14,322 | $1.6M | 14,510 | -188-1.30% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.31% | $1.7M | 4,144 | $1.1M | 4,161 | -17-0.41% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.38% | 0.43% | $1.7M | 8,300 | $1.5M | 8,300 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.37% | 0.21% | $1.7M | 5,471 | $758,291 | 515 | +4,956+962.33% | Add |
 ASML HLDG NVASML |
| 0.37% | 0.28% | $1.6M | 821 | $1.0M | 766 | +55+7.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.42% | $1.6M | 6,218 | $1.5M | 6,214 | +4+0.06% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.35% | 0.35% | $1.6M | 44,939 | $1.3M | 43,088 | +1,851+4.30% | Add |
 ELI LILLY & COLLY |
| 0.35% | 0.33% | $1.5M | 1,290 | $1.2M | 1,275 | +15+1.18% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.33% | $1.5M | 4,276 | $1.2M | 4,115 | +161+3.91% | Add |
| IISHARES TREFG |
| 0.33% | 0.37% | $1.5M | 11,862 | $1.3M | 11,844 | +18+0.15% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.19% | $1.4M | 2,469 | $694,307 | 3,413 | -944-27.66% | Reduce |
 MARATHON PETE CORPMPC |
| 0.32% | 0.42% | $1.4M | 5,561 | $1.5M | 6,193 | -632-10.21% | Reduce |
 FORTINET INCFTNT |
| 0.32% | 0.31% | $1.4M | 9,203 | $1.1M | 13,463 | -4,260-31.64% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.3% | 0.33% | $1.4M | 9,234 | $1.2M | 9,232 | +2+0.02% | Add |
 BROADCOM INCAVGO |
| 0.3% | 0.3% | $1.3M | 3,527 | $1.1M | 3,528 | -1-0.03% | Reduce |
 TESLA INCTSLA |
| 0.29% | 0.33% | $1.3M | 3,107 | $1.2M | 3,243 | -136-4.19% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.29% | 0.33% | $1.3M | 15,177 | $1.2M | 15,513 | -336-2.17% | Reduce |
