| SSCHWAB STRATEGIC TRSCHD |
| 16.91% | 18.21% | $168.5M | 5.3M | $158.2M | 5.2M | +156,107+3.03% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 15.29% | 14.87% | $152.3M | 5.3M | $129.2M | 5.1M | +111,765+2.17% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.67% | 12.05% | $126.2M | 3.7M | $104.7M | 3.6M | +133,079+3.70% | Add |
| SSTATE STREETSPMD |
| 5.81% | 5.55% | $57.9M | 856,429 | $48.2M | 814,372 | +42,057+5.16% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.78% | 4.39% | $37.7M | 1.3M | $38.2M | 1.3M | -9,269-0.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.11% | 3.06% | $31.0M | 1.1M | $26.6M | 1.1M | +43,792+4.08% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.08% | 3.11% | $30.7M | 318,158 | $27.0M | 304,249 | +13,909+4.57% | Add |
| AAVANTIS U SAVUV |
| 2.82% | 1.91% | $28.1M | 224,884 | $16.6M | 150,429 | +74,455+49.50% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.02% | 1.93% | $20.1M | 381,584 | $16.7M | 342,266 | +39,318+11.49% | Add |
 APPLE INCAAPL |
| 1.99% | 2.01% | $19.9M | 68,653 | $17.5M | 68,780 | -127-0.18% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.92% | 1.91% | $19.1M | 480,918 | $16.6M | 433,129 | +47,789+11.03% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.8% | 1.87% | $17.9M | 75,800 | $16.3M | 75,730 | +70+0.09% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.75% | 1.72% | $17.4M | 472,953 | $15.0M | 483,483 | -10,530-2.18% | Reduce |
| SSCHWAB USSCHA |
| 1.74% | 1.56% | $17.3M | 479,778 | $13.5M | 465,370 | +14,408+3.10% | Add |
| PPACER FDS TRCALF |
| 1.27% | 1.96% | $12.7M | 250,104 | $17.1M | 380,206 | -130,102-34.22% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.06% | $10.0M | 26,765 | $9.2M | 24,896 | +1,869+7.51% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.75% | $8.2M | 34,412 | $6.6M | 31,488 | +2,924+9.29% | Add |
 CATERPILLAR INCCAT |
| 0.55% | 0.42% | $5.4M | 5,112 | $3.6M | 5,097 | +15+0.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.5% | $5.3M | 26,350 | $4.3M | 24,783 | +1,567+6.32% | Add |
 UNUM GROUPUNM |
| 0.53% | 0.49% | $5.2M | 58,493 | $4.3M | 58,231 | +262+0.45% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.42% | $4.5M | 12,723 | $3.6M | 12,584 | +139+1.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.4% | $4.1M | 47,512 | $3.5M | 7,969 | +39,543+496.21% | Add |
| IISHARES TRIVV |
| 0.37% | 0.36% | $3.7M | 4,953 | $3.1M | 4,741 | +212+4.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.32% | $3.6M | 10,313 | $2.8M | 9,622 | +691+7.18% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.36% | 0.35% | $3.6M | 93,414 | $3.0M | 93,365 | +49+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.36% | $3.5M | 10,692 | $3.1M | 10,554 | +138+1.31% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.32% | 0.34% | $3.2M | 10,223 | $2.9M | 10,215 | +8+0.08% | Add |
| IISHARES TRUSMV |
| 0.3% | 0.44% | $3.0M | 31,408 | $3.8M | 41,232 | -9,824-23.83% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.29% | 0.33% | $2.9M | 20,536 | $2.8M | 21,801 | -1,265-5.80% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.29% | 0.39% | $2.9M | 62,805 | $3.4M | 75,094 | -12,289-16.36% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.28% | 0.23% | $2.8M | 43,550 | $2.0M | 43,550 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.27% | 0.28% | $2.7M | 88,708 | $2.5M | 90,493 | -1,785-1.97% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.22% | $2.6M | 2,201 | $1.9M | 2,104 | +97+4.61% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.26% | 0.17% | $2.6M | 91,071 | $1.5M | 57,408 | +33,663+58.64% | Add |
 TESLA INCTSLA |
| 0.25% | 0.25% | $2.5M | 5,904 | $2.2M | 5,853 | +51+0.87% | Add |
 VISA INCV |
| 0.25% | 0.21% | $2.5M | 7,233 | $1.8M | 6,090 | +1,143+18.77% | Add |
 ABBVIE INCABBV |
| 0.24% | 0.23% | $2.4M | 9,421 | $2.0M | 9,385 | +36+0.38% | Add |
 HOME DEPOT INCHD |
| 0.24% | 0.25% | $2.4M | 6,710 | $2.2M | 6,668 | +42+0.63% | Add |
| VVanEck Russia ETFBBH |
| 0.24% | 0.26% | $2.4M | 22,761 | $2.2M | 22,981 | -220-0.96% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.21% | $2.3M | 3,178 | $1.8M | 3,179 | -1-0.03% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.23% | 0.25% | $2.3M | 56,539 | $2.2M | 59,574 | -3,035-5.09% | Reduce |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.22% | 0.23% | $2.2M | 25,565 | $2.0M | 27,334 | -1,769-6.47% | Reduce |
 CISCO SYS INCCSCO |
| 0.21% | 0.16% | $2.1M | 18,210 | $1.4M | 17,895 | +315+1.76% | Add |
| IISHARES RUSSELLIWF |
| 0.21% | 0.21% | $2.1M | 17,220 | $1.8M | 4,309 | +12,911+299.63% | Add |
 META PLATFORMS INCMETA |
| 0.21% | 0.13% | $2.1M | 3,756 | $1.2M | 2,017 | +1,739+86.22% | Add |
| IINVESCO S&PSPHQ |
| 0.2% | 0.19% | $2.0M | 22,476 | $1.7M | 22,476 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.2% | 0.24% | $2.0M | 17,218 | $2.1M | 16,975 | +243+1.43% | Add |
 SOUTHERN COSO |
| 0.19% | 0.23% | $1.9M | 20,111 | $2.0M | 20,535 | -424-2.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.19% | $1.9M | 2,751 | $1.6M | 2,718 | +33+1.21% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.11% | $1.8M | 1,579 | $956,763 | 2,832 | -1,253-44.24% | Reduce |
