| DDIMENSIONAL ETF TRUSTDFAC |
| 12.09% | 12.22% | $122.2M | 4.2M | $110.6M | 4.2M | -41,955-0.99% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 10.23% | 10.54% | $103.4M | 1.6M | $95.4M | 1.6M | -20,613-1.28% | Reduce |
| SSTATE STREETSPYM |
| 8.12% | 8.1% | $82.0M | 1.5M | $73.3M | 1.5M | +8,648+0.59% | Add |
| SSTATE STREETSPMD |
| 8.09% | 8.13% | $81.8M | 1.7M | $73.6M | 1.7M | -1,740-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.58% | 5.53% | $56.4M | 2.2M | $50.0M | 2.1M | +66,406+3.10% | Add |
| SSTATE STREETSPSM |
| 4.24% | 4.13% | $42.8M | 1.0M | $37.4M | 1.0M | +982+0.10% | Add |
| VVANGUARD TOTALBNDX |
| 4.15% | 4.45% | $41.9M | 848,975 | $40.3M | 841,588 | +7,387+0.88% | Add |
| DDIMENSIONAL USDFUV |
| 3.61% | 2.61% | $36.5M | 980,556 | $23.6M | 693,428 | +287,128+41.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.43% | 3.47% | $34.7M | 79,388 | $31.5M | 80,100 | -712-0.89% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.32% | 3.46% | $33.5M | 435,030 | $31.3M | 416,342 | +18,688+4.49% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.99% | 2.8% | $30.2M | 1.3M | $25.4M | 1.3M | +27,038+2.08% | Add |
| LLEUTHOLD FDS INC |
| 2.88% | 3.07% | $29.1M | 905,930 | $27.8M | 915,834 | -9,904-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.12% | 2.19% | $21.5M | 859,867 | $19.8M | 850,042 | +9,825+1.16% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.68% | 1.67% | $17.0M | 499,966 | $15.1M | 487,048 | +12,918+2.65% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.64% | 1.41% | $16.6M | 568,749 | $12.8M | 503,662 | +65,087+12.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.32% | 1.41% | $13.4M | 389,578 | $12.8M | 391,439 | -1,861-0.48% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 1.31% | 1.34% | $13.3M | 141,168 | $12.1M | 143,471 | -2,303-1.61% | Reduce |
| VVANGUARD TOTALBND |
| 1.21% | 0.11% | $12.2M | 166,230 | $1.0M | 14,527 | +151,703+1,044.28% | Add |
 SOUTHERN COSO |
| 1.03% | 1.02% | $10.4M | 148,511 | $9.3M | 143,307 | +5,204+3.63% | Add |
 APPLE INCAAPL |
| 0.94% | 0.95% | $9.5M | 49,456 | $8.6M | 50,248 | -792-1.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.87% | 0.89% | $8.8M | 340,592 | $8.0M | 337,697 | +2,895+0.86% | Add |
| VVANGUARD FTSEVEA |
| 0.72% | 0.75% | $7.2M | 151,072 | $6.8M | 156,164 | -5,092-3.26% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.7% | 1.41% | $7.1M | 138,637 | $12.8M | 266,199 | -127,562-47.92% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.69% | 0.7% | $7.0M | 70,227 | $6.4M | 73,005 | -2,778-3.81% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.6% | 0.6% | $6.1M | 36,145 | $5.4M | 36,590 | -445-1.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.6% | $5.8M | 12,299 | $5.4M | 12,666 | -367-2.90% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.53% | 0.51% | $5.3M | 32,506 | $4.6M | 32,271 | +235+0.73% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.52% | — | $5.3M | 110,950 | $0 | 0 | +110,950 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.52% | $5.2M | 10,169 | $4.7M | 10,213 | -44-0.43% | Reduce |
| SSTATE STREETSPYV |
| 0.5% | 0.45% | $5.0M | 108,058 | $4.1M | 98,514 | +9,544+9.69% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.49% | 0.5% | $4.9M | 195,483 | $4.5M | 191,964 | +3,519+1.83% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.49% | 0.51% | $4.9M | 200,954 | $4.6M | 203,952 | -2,998-1.47% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.46% | 0.47% | $4.7M | 17,264 | $4.2M | 17,141 | +123+0.72% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.4% | 0.42% | $4.0M | 42,961 | $3.8M | 44,754 | -1,793-4.01% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.37% | $3.8M | 12,099 | $3.3M | 12,210 | -111-0.91% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.35% | 0.39% | $3.5M | 22,475 | $3.5M | 22,529 | -54-0.24% | Reduce |
 GLOBE LIFE INCGL |
| 0.31% | 0.31% | $3.1M | 25,468 | $2.8M | 25,598 | -130-0.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.28% | $2.9M | 7,783 | $2.5M | 8,033 | -250-3.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.26% | $2.8M | 18,519 | $2.4M | 18,814 | -295-1.57% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.27% | 0.86% | $2.7M | 92,652 | $7.7M | 280,808 | -188,156-67.01% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.26% | 0.28% | $2.6M | 73,771 | $2.6M | 76,555 | -2,784-3.64% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.25% | 0.25% | $2.6M | 11,736 | $2.3M | 11,736 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.28% | $2.5M | 10,703 | $2.5M | 11,857 | -1,154-9.73% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.25% | 0.25% | $2.5M | 11,499 | $2.2M | 11,550 | -51-0.44% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.24% | 0.18% | $2.4M | 60,013 | $1.6M | 47,934 | +12,079+25.20% | Add |
 HOME DEPOT INCHD |
| 0.23% | 0.22% | $2.3M | 6,737 | $2.0M | 6,696 | +41+0.61% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.22% | 0.17% | $2.2M | 89,802 | $1.6M | 65,875 | +23,927+36.32% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.21% | 0.19% | $2.2M | 32,380 | $1.7M | 32,380 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.2% | 0.19% | $2.0M | 5,657 | $1.8M | 5,707 | -50-0.88% | Reduce |
 EQT CORPEQT |
| 0.19% | 0.22% | $1.9M | 49,871 | $2.0M | 49,871 | 00.00% | Unchanged |
