| VVANGUARD INDEX FDSVOO |
| 6.88% | 7.19% | $56.0M | 81,566 | $48.7M | 81,582 | -16-0.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.87% | 6.73% | $56.0M | 650,199 | $45.6M | 104,357 | +545,842+523.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.75% | 5.68% | $46.9M | 215,062 | $38.5M | 196,004 | +19,058+9.72% | Add |
| VVANGUARD MIDVO |
| 4.94% | 4.93% | $40.2M | 499,187 | $33.4M | 116,327 | +382,860+329.12% | Add |
 APPLE INCAAPL |
| 4.49% | 4.57% | $36.6M | 126,528 | $31.0M | 122,000 | +4,528+3.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.38% | $19.8M | 98,763 | $16.1M | 92,468 | +6,295+6.81% | Add |
 MICROSOFT CORPMSFT |
| 2.1% | 2.35% | $17.1M | 45,783 | $15.9M | 43,050 | +2,733+6.35% | Add |
| VVANGUARD INDEX FDSVB |
| 1.97% | 1.99% | $16.0M | 52,877 | $13.5M | 51,535 | +1,342+2.60% | Add |
 ALPHABET INCGOOGL |
| 1.94% | 1.72% | $15.8M | 44,253 | $11.7M | 40,615 | +3,638+8.96% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.72% | 1.86% | $14.0M | 182,901 | $12.6M | 163,398 | +19,503+11.94% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.56% | 1.29% | $12.7M | 203,998 | $8.7M | 174,305 | +29,693+17.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.44% | 1.65% | $11.7M | 23,403 | $11.2M | 23,285 | +118+0.51% | Add |
 AMAZON COM INCAMZN |
| 1.4% | 1.33% | $11.4M | 47,922 | $9.0M | 43,194 | +4,728+10.95% | Add |
 CATERPILLAR INCCAT |
| 1.39% | 1.08% | $11.3M | 10,625 | $7.4M | 10,377 | +248+2.39% | Add |
 BROADCOM INCAVGO |
| 1.33% | 1.26% | $10.8M | 28,719 | $8.6M | 27,675 | +1,044+3.77% | Add |
| VVANGUARD FTSEVEA |
| 1.27% | 1.36% | $10.3M | 145,138 | $9.2M | 144,115 | +1,023+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.33% | $10.0M | 30,629 | $9.0M | 30,725 | -96-0.31% | Reduce |
| PPACER FDS TRCOWZ |
| 1.12% | 1.4% | $9.1M | 147,101 | $9.5M | 151,159 | -4,058-2.68% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.11% | 0.65% | $9.1M | 12,527 | $4.4M | 12,877 | -350-2.72% | Reduce |
 ELI LILLY & COLLY |
| 1.1% | 0.84% | $9.0M | 7,466 | $5.7M | 6,224 | +1,242+19.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 1.01% | $7.3M | 28,718 | $6.8M | 27,868 | +850+3.05% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.87% | 0.86% | $7.1M | 82,598 | $5.8M | 75,169 | +7,429+9.88% | Add |
 SOUTHERN COSO |
| 0.85% | 0.96% | $7.0M | 72,692 | $6.5M | 67,387 | +5,305+7.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.83% | $6.8M | 18,421 | $5.6M | 17,526 | +895+5.11% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.83% | 0.84% | $6.8M | 78,083 | $5.7M | 78,063 | +20+0.03% | Add |
 WALMART INCWMT |
| 0.7% | 0.93% | $5.7M | 50,559 | $6.3M | 50,964 | -405-0.79% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.7% | 1% | $5.7M | 41,703 | $6.8M | 40,100 | +1,603+4.00% | Add |
 HOME DEPOT INCHD |
| 0.69% | 0.72% | $5.6M | 15,947 | $4.9M | 14,821 | +1,126+7.60% | Add |
 TESLA INCTSLA |
| 0.65% | 0.69% | $5.3M | 12,649 | $4.7M | 12,539 | +110+0.88% | Add |
 CORNING INCGLW |
| 0.65% | 0.44% | $5.3M | 20,618 | $3.0M | 22,098 | -1,480-6.70% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.56% | $5.1M | 20,243 | $3.8M | 17,356 | +2,887+16.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.6% | $4.9M | 13,761 | $4.0M | 14,055 | -294-2.09% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.34% | $4.7M | 15,605 | $2.3M | 1,574 | +14,031+891.42% | Add |
| IINVESCO QQQ TRVOO |
| 0.57% | 0.53% | $4.6M | 6,269 | $3.6M | 6,204 | +65+1.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.72% | $4.3M | 26,181 | $4.9M | 23,607 | +2,574+10.90% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.58% | $4.3M | 7,693 | $4.0M | 6,919 | +774+11.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.53% | $4.2M | 5,611 | $3.6M | 5,552 | +59+1.06% | Add |
| SSPDR GOLD TRGLD |
| 0.51% | 0.6% | $4.1M | 11,261 | $4.1M | 9,521 | +1,740+18.28% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.47% | $4.1M | 14,462 | $3.2M | 13,131 | +1,331+10.14% | Add |
 GE AEROSPACEGE |
| 0.49% | 0.37% | $4.0M | 10,757 | $2.5M | 8,872 | +1,885+21.25% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.49% | 0.33% | $4.0M | 48,508 | $2.2M | 31,026 | +17,482+56.35% | Add |
 PROCTER & GAMBLE COPG |
| 0.48% | 0.51% | $3.9M | 26,421 | $3.5M | 23,939 | +2,482+10.37% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.46% | 0.46% | $3.8M | 89,249 | $3.1M | 74,293 | +14,956+20.13% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.53% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.5% | $3.6M | 3,888 | $3.4M | 3,432 | +456+13.29% | Add |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.47% | $3.6M | 10,545 | $3.2M | 10,550 | -5-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.43% | 0.41% | $3.5M | 62,172 | $2.8M | 57,533 | +4,639+8.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.19% | $3.5M | 6,057 | $1.3M | 6,345 | -288-4.54% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.41% | 0.48% | $3.4M | 66,426 | $3.2M | 64,823 | +1,603+2.47% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.41% | 0.39% | $3.4M | 40,627 | $2.7M | 32,272 | +8,355+25.89% | Add |
