| IISHARES TRSGOV |
| 11.93% | 12.33% | $19.2M | 191,369 | $17.6M | 174,555 | +16,814+9.63% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 7.88% | 7.63% | $12.7M | 318,313 | $10.9M | 291,137 | +27,176+9.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.86% | 7.75% | $12.7M | 18,576 | $11.0M | 17,044 | +1,532+8.99% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 6.29% | 6.1% | $10.2M | 257,060 | $8.7M | 234,152 | +22,908+9.78% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 5.53% | 5.96% | $8.9M | 26,535 | $8.5M | 26,584 | -49-0.18% | Reduce |
| IISHARES TRAGG |
| 4.93% | 5.07% | $8.0M | 81,078 | $7.2M | 72,576 | +8,502+11.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.01% | 4.33% | $6.5M | 17,639 | $6.2M | 17,734 | -95-0.54% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.72% | 3.78% | $6.0M | 73,968 | $5.4M | 69,984 | +3,984+5.69% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.5% | 3.44% | $5.6M | 150,955 | $4.9M | 132,219 | +18,736+14.17% | Add |
 APPLE INCAAPL |
| 3.06% | 2.79% | $4.9M | 14,789 | $4.0M | 14,955 | -166-1.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.01% | 3.23% | $4.9M | 87,103 | $4.6M | 84,550 | +2,553+3.02% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.86% | 2.86% | $4.6M | 112,053 | $4.1M | 99,829 | +12,224+12.24% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.45% | 2.19% | $3.9M | 48,606 | $3.1M | 40,540 | +8,066+19.90% | Add |
| DDIMENSIONAL USDFUV |
| 2.13% | 2.26% | $3.4M | 62,741 | $3.2M | 63,383 | -642-1.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.12% | 2.13% | $3.4M | 41,853 | $3.0M | 38,087 | +3,766+9.89% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.53% | 1.49% | $2.5M | 35,078 | $2.1M | 32,069 | +3,009+9.38% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.47% | 1.59% | $2.4M | 20,424 | $2.3M | 20,687 | -263-1.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.3% | 1.3% | $2.1M | 13,992 | $1.8M | 12,992 | +1,000+7.70% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.3% | 1.37% | $2.1M | 38,542 | $1.9M | 38,540 | +2+0.01% | Add |
| VVANGUARD FTSEVEA |
| 1.27% | 1.27% | $2.1M | 29,423 | $1.8M | 26,704 | +2,719+10.18% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.17% | 1.33% | $1.9M | 50,112 | $1.9M | 50,050 | +62+0.12% | Add |
 MICROSOFT CORPMSFT |
| 0.97% | 1.18% | $1.6M | 3,975 | $1.7M | 3,975 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.94% | 1.04% | $1.5M | 20,758 | $1.5M | 20,019 | +739+3.69% | Add |
| IISHARES TRSHV |
| 0.76% | 0.73% | $1.2M | 11,094 | $1.0M | 9,475 | +1,619+17.09% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.75% | 0.83% | $1.2M | 10,205 | $1.2M | 10,629 | -424-3.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.72% | 0.79% | $1.2M | 26,433 | $1.1M | 26,893 | -460-1.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 0.76% | $1.1M | 14,565 | $1.1M | 13,699 | +866+6.32% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.71% | 0.7% | $1.1M | 22,705 | $996,265 | 19,775 | +2,930+14.82% | Add |
 CATERPILLAR INCCAT |
| 0.69% | — | $1.1M | 1,266 | $0 | 0 | +1,266 | New Buy |
 SOUTHERN COSO |
| 0.67% | 0.7% | $1.1M | 11,410 | $990,009 | 10,770 | +640+5.94% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.67% | 0.56% | $1.1M | 13,827 | $795,917 | 10,152 | +3,675+36.20% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.63% | 0.65% | $1.0M | 11,774 | $931,566 | 11,786 | -12-0.10% | Reduce |
 WALMART INCWMT |
| 0.52% | 0.39% | $832,816 | 7,290 | $555,991 | 4,290 | +3,000+69.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.55% | $796,030 | 3,925 | $784,529 | 3,925 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.17% | $747,692 | 2,192 | $236,941 | 757 | +1,435+189.56% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.43% | $746,949 | 633 | $605,462 | 670 | -37-5.52% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.46% | 0.44% | $739,567 | 17,886 | $620,817 | 15,253 | +2,633+17.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.45% | $682,341 | 918 | $646,346 | 918 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.4% | 0.4% | $640,182 | 1,882 | $568,174 | 1,880 | +2+0.11% | Add |
| IISHARES TRREET |
| 0.39% | 0.32% | $636,349 | 22,312 | $455,604 | 16,849 | +5,463+32.42% | Add |
 VULCAN MATLS COVMC |
| 0.39% | 0.45% | $634,903 | 2,202 | $640,166 | 2,202 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.39% | 0.41% | $629,199 | 5,458 | $582,953 | 5,498 | -40-0.73% | Reduce |
 COCA COLA COKO |
| 0.36% | 0.37% | $574,020 | 7,038 | $525,739 | 7,038 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.39% | $567,949 | 3,031 | $557,940 | 3,000 | +31+1.03% | Add |
 GLOBE LIFE INCGL |
| 0.34% | 0.31% | $548,922 | 2,971 | $448,384 | 2,971 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.33% | 0.37% | $530,641 | 4,721 | $521,858 | 4,758 | -37-0.78% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.32% | 0.37% | $520,606 | 14,433 | $530,157 | 14,698 | -265-1.80% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.32% | 0.33% | $509,659 | 9,385 | $475,008 | 9,451 | -66-0.70% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.29% | — | $461,131 | 2,179 | $0 | 0 | +2,179 | New Buy |
 3M CO COMMMM |
| 0.28% | 0.29% | $453,307 | 2,836 | $415,716 | 2,800 | +36+1.29% | Add |
