| VVANGUARD SCOTTSDALE FDSVGIT |
| 8.08% | 8.78% | $9.6M | 162,790 | $9.6M | 161,648 | +1,142+0.71% | Add |
| DDIMENSIONAL USDFUV |
| 7.78% | 7.43% | $9.3M | 168,153 | $8.1M | 168,153 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 7.23% | 7.5% | $8.6M | 179,967 | $8.2M | 171,897 | +8,070+4.69% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.37% | 4.44% | $5.2M | 141,098 | $4.9M | 143,341 | -2,243-1.56% | Reduce |
| IISHARES TRITOT |
| 4.3% | 4.06% | $5.1M | 31,145 | $4.5M | 31,268 | -123-0.39% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.29% | 4.91% | $5.1M | 65,477 | $5.4M | 68,718 | -3,241-4.72% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.93% | 4.26% | $4.7M | 93,078 | $4.7M | 93,609 | -531-0.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.86% | 3.68% | $4.6M | 103,385 | $4.0M | 103,813 | -428-0.41% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.8% | 3.69% | $4.5M | 64,613 | $4.0M | 64,770 | -157-0.24% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.08% | 2.88% | $3.7M | 44,446 | $3.2M | 44,446 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.94% | 3.11% | $3.5M | 64,588 | $3.4M | 64,585 | +3+0.00% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.57% | 2.69% | $3.1M | 29,691 | $2.9M | 29,520 | +171+0.58% | Add |
| IISHARES TRIDEV |
| 2.57% | 2.61% | $3.1M | 34,297 | $2.9M | 34,228 | +69+0.20% | Add |
| IISHARES TRGVI |
| 1.85% | 2.01% | $2.2M | 20,660 | $2.2M | 20,660 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.78% | 1.67% | $2.1M | 25,813 | $1.8M | 25,813 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1.58% | 1.76% | $1.9M | 16,004 | $1.9M | 16,295 | -291-1.79% | Reduce |
 BANK OZK LITTLE ROCK ARKOZK |
| 1.57% | 1.5% | $1.9M | 35,800 | $1.6M | 35,800 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.4% | 1.26% | $1.7M | 4,497 | $1.4M | 4,307 | +190+4.41% | Add |
| IISHARES INCIEMG |
| 1.34% | 1.25% | $1.6M | 19,208 | $1.4M | 19,678 | -470-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.26% | 1.15% | $1.5M | 36,710 | $1.3M | 36,569 | +141+0.39% | Add |
| PPIMCO ETF TRTIPZ |
| 1.22% | 1.38% | $1.5M | 27,262 | $1.5M | 28,000 | -738-2.64% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.19% | 1.06% | $1.4M | 15,604 | $1.2M | 14,741 | +863+5.85% | Add |
 ROYAL BK CDA COMRY |
| 1.12% | 0.95% | $1.3M | 6,450 | $1.0M | 6,450 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.09% | 1.03% | $1.3M | 4,489 | $1.1M | 4,450 | +39+0.88% | Add |
| EEA SERIES TRUSTBSVO |
| 1.07% | 1.03% | $1.3M | 43,643 | $1.1M | 44,524 | -881-1.98% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.07% | 1.03% | $1.3M | 5,354 | $1.1M | 5,354 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.96% | 0.99% | $1.1M | 33,585 | $1.1M | 33,815 | -230-0.68% | Reduce |
| VVANGUARD FTSEVEA |
| 0.94% | 0.91% | $1.1M | 15,741 | $993,875 | 15,510 | +231+1.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.94% | 1.03% | $1.1M | 19,241 | $1.1M | 19,241 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.87% | 0.78% | $1.0M | 18,309 | $850,636 | 18,309 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.83% | 0.88% | $982,005 | 2,633 | $962,812 | 2,601 | +32+1.23% | Add |
| AAVANTIS U SAVUV |
| 0.77% | 0.69% | $911,060 | 7,303 | $758,597 | 6,867 | +436+6.35% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.76% | 0.71% | $898,739 | 21,537 | $774,386 | 21,066 | +471+2.24% | Add |
 LOWES COS INC COMLOW |
| 0.73% | 0.85% | $870,495 | 3,948 | $932,833 | 3,948 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.69% | 0.66% | $823,928 | 8,539 | $722,319 | 8,964 | -425-4.74% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.72% | $814,570 | 1,586 | $792,461 | 1,586 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 0.6% | 0.63% | $714,054 | 17,450 | $696,255 | 17,450 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.56% | 0.55% | $669,733 | 13,291 | $606,734 | 13,291 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.74% | $654,752 | 4,789 | $812,502 | 4,789 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.4% | $582,442 | 1,648 | $438,896 | 1,530 | +118+7.71% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.49% | 0.46% | $579,508 | 19,189 | $501,217 | 19,189 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.48% | 0.64% | $565,407 | 3,411 | $705,736 | 3,411 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.48% | 0.41% | $564,645 | 1,580 | $454,345 | 1,580 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.47% | 0.47% | $564,474 | 11,392 | $515,557 | 11,152 | +240+2.15% | Add |
 DEERE & CODE |
| 0.47% | 0.45% | $558,210 | 880 | $495,704 | 880 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.45% | 0.5% | $532,906 | 2,391 | $549,428 | 2,391 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.43% | $518,818 | 1,585 | $466,244 | 1,585 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.4% | 0.38% | $477,684 | 1,447 | $422,061 | 1,447 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.4% | 0.37% | $469,926 | 3,669 | $407,919 | 3,669 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.39% | 0.39% | $467,134 | 7,826 | $422,995 | 7,826 | 00.00% | Unchanged |
