| IISHARES TRIVV |
| 16.77% | 16.53% | $91.9M | 122,731 | $78.1M | 119,618 | +3,113+2.60% | Add |
| VVANGUARD FTSEVEA |
| 13.15% | 13.5% | $72.1M | 1.0M | $63.8M | 995,981 | +15,334+1.54% | Add |
| EEA SERIES TRUSTFRDM |
| 7.67% | 6.75% | $42.0M | 576,703 | $31.9M | 583,848 | -7,145-1.22% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.87% | 7.67% | $37.7M | 827,671 | $36.3M | 794,794 | +32,877+4.14% | Add |
| IINVESCO QQQ TRVOO |
| 6.62% | 5.92% | $36.3M | 49,250 | $28.0M | 48,506 | +744+1.53% | Add |
| IISHARES COREIJH |
| 4.81% | 4.76% | $26.3M | 341,501 | $22.5M | 333,196 | +8,305+2.49% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.75% | 5.3% | $26.0M | 329,479 | $25.1M | 316,139 | +13,340+4.22% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.23% | 4.23% | $23.2M | 147,778 | $20.0M | 144,690 | +3,088+2.13% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 3.44% | 3.9% | $18.9M | 378,923 | $18.4M | 369,912 | +9,011+2.44% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.86% | 3.23% | $15.7M | 189,477 | $15.3M | 184,572 | +4,905+2.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.55% | 2.57% | $13.9M | 20,307 | $12.1M | 20,318 | -11-0.05% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.14% | 2.3% | $11.7M | 284,051 | $10.9M | 279,126 | +4,925+1.76% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.35% | 1.44% | $7.4M | 86,730 | $6.8M | 88,471 | -1,741-1.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.2% | $7.0M | 34,891 | $5.7M | 32,428 | +2,463+7.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 1.17% | $6.4M | 17,222 | $5.5M | 17,219 | +3+0.02% | Add |
 APPLE INCAAPL |
| 1.09% | 1.02% | $6.0M | 20,566 | $4.8M | 18,983 | +1,583+8.34% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.02% | 1.16% | $5.6M | 150,299 | $5.5M | 154,270 | -3,971-2.57% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.94% | 0.92% | $5.2M | 20,962 | $4.3M | 21,042 | -80-0.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.83% | 0.8% | $4.5M | 19,054 | $3.8M | 18,050 | +1,004+5.56% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.66% | $4.0M | 11,359 | $3.1M | 10,958 | +401+3.66% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.7% | 0.77% | $3.8M | 95,803 | $3.7M | 98,347 | -2,544-2.59% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.7% | $3.4M | 9,134 | $3.3M | 8,980 | +154+1.71% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.52% | $3.3M | 9,286 | $2.5M | 8,620 | +666+7.73% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.46% | 0.48% | $2.5M | 27,542 | $2.3M | 24,718 | +2,824+11.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.47% | $2.5M | 3,371 | $2.2M | 3,408 | -37-1.09% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.44% | 0.5% | $2.4M | 29,265 | $2.4M | 30,044 | -779-2.59% | Reduce |
| VVANGUARD FSTEVWO |
| 0.36% | 0.37% | $2.0M | 33,469 | $1.8M | 32,401 | +1,068+3.30% | Add |
 ABBVIE INCABBV |
| 0.36% | 0.35% | $2.0M | 7,780 | $1.7M | 7,675 | +105+1.37% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.36% | 0.36% | $2.0M | 2,773 | $1.7M | 2,747 | +26+0.95% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.33% | 0.21% | $1.8M | 4,146 | $992,494 | 6,047 | -1,901-31.44% | Reduce |
 CLEAN HARBORS INCCLH |
| 0.32% | 0.46% | $1.8M | 5,865 | $2.2M | 7,626 | -1,761-23.09% | Reduce |
| CCRH PLCCRH |
| 0.32% | 0.38% | $1.7M | 16,355 | $1.8M | 17,085 | -730-4.27% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.24% | $1.6M | 8,638 | $1.1M | 8,638 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.3% | 0.26% | $1.6M | 4,288 | $1.2M | 3,925 | +363+9.25% | Add |
 CATERPILLAR INCCAT |
| 0.28% | 0.21% | $1.5M | 1,429 | $987,593 | 1,394 | +35+2.51% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.27% | 0.31% | $1.5M | 19,057 | $1.5M | 19,918 | -861-4.32% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.26% | 0.23% | $1.4M | 18,566 | $1.1M | 19,295 | -729-3.78% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.24% | $1.4M | 4,261 | $1.1M | 3,894 | +367+9.42% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.28% | $1.3M | 2,367 | $1.3M | 2,338 | +29+1.24% | Add |
| HHEALTHEQUITY INCHQY |
| 0.24% | 0.19% | $1.3M | 14,260 | $896,372 | 10,726 | +3,534+32.95% | Add |
 AUTOZONE INCAZO |
| 0.23% | 0.3% | $1.3M | 397 | $1.4M | 423 | -26-6.15% | Reduce |
 CIENA CORPCIEN |
| 0.23% | 0.3% | $1.3M | 2,568 | $1.4M | 3,652 | -1,084-29.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.24% | $1.2M | 2,404 | $1.1M | 2,341 | +63+2.69% | Add |
 MASCO CORPMAS |
| 0.21% | 0.19% | $1.2M | 14,391 | $907,089 | 15,026 | -635-4.23% | Reduce |
| RRB GLOBAL INCRBA |
| 0.21% | 0.21% | $1.2M | 10,046 | $989,460 | 10,323 | -277-2.68% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.21% | 0.18% | $1.2M | 11,577 | $871,048 | 10,112 | +1,465+14.49% | Add |
 KIRBY CORPKEX |
| 0.21% | 0.25% | $1.1M | 8,313 | $1.2M | 8,858 | -545-6.15% | Reduce |
| IISHARES TRIWV |
| 0.19% | 0.19% | $1.0M | 2,460 | $911,873 | 2,460 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.18% | 0.09% | $998,848 | 2,929 | $425,650 | 2,655 | +274+10.32% | Add |
 POOL CORPPOOL |
| 0.18% | — | $997,351 | 4,641 | $0 | 0 | +4,641 | New Buy |
