| SSIMPLIFY MBS ETFMTBA |
| 9.9% | 10.51% | $44.3M | 902,254 | $43.4M | 877,875 | +24,379+2.78% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.09% | 8.52% | $40.7M | 916,418 | $35.2M | 906,387 | +10,031+1.11% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 7.97% | 7.2% | $35.7M | 813,692 | $29.7M | 811,272 | +2,420+0.30% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 7.73% | 7.28% | $34.6M | 748,065 | $30.1M | 719,058 | +29,007+4.03% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.74% | 6.51% | $30.2M | 431,658 | $26.9M | 430,509 | +1,149+0.27% | Add |
| IISHARES TRTLH |
| 6.17% | 6.61% | $27.6M | 275,011 | $27.3M | 271,037 | +3,974+1.47% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.69% | 4.88% | $21.0M | 460,856 | $20.2M | 442,443 | +18,413+4.16% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.61% | 3.72% | $16.1M | 433,264 | $15.4M | 432,729 | +535+0.12% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.68% | 2.76% | $12.0M | 295,106 | $11.4M | 330,236 | -35,130-10.64% | Reduce |
 AVANTIS INTLNGG |
| 2.29% | 2.2% | $10.2M | 114,677 | $9.1M | 106,968 | +7,709+7.21% | Add |
| EEA SERIES TRUSTFRDM |
| 2.04% | 2.26% | $9.1M | 125,414 | $9.4M | 171,193 | -45,779-26.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2% | 1.79% | $8.9M | 25,329 | $7.4M | 25,735 | -406-1.58% | Reduce |
| IISHARES TRSGOV |
| 1.76% | 1.63% | $7.9M | 78,114 | $6.7M | 66,836 | +11,278+16.87% | Add |
 AMPHENOL CORPAPH |
| 1.74% | 1.39% | $7.8M | 44,073 | $5.7M | 45,353 | -1,280-2.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.68% | 1.73% | $7.5M | 15,058 | $7.2M | 14,930 | +128+0.86% | Add |
 ALPHABET INCGOOGL |
| 1.54% | 1.37% | $6.9M | 19,319 | $5.7M | 19,744 | -425-2.15% | Reduce |
 TESLA INCTSLA |
| 1.51% | 1.45% | $6.7M | 16,045 | $6.0M | 16,102 | -57-0.35% | Reduce |
 VISA INCV |
| 1.15% | 1.07% | $5.1M | 14,968 | $4.4M | 14,625 | +343+2.35% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.21% | $5.1M | 13,547 | $5.0M | 13,527 | +20+0.15% | Add |
 WABTECWAB |
| 1.12% | 1.2% | $5.0M | 18,552 | $5.0M | 19,888 | -1,336-6.72% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 1.01% | $4.8M | 20,308 | $4.2M | 19,950 | +358+1.79% | Add |
 CAVCO INDS INC DELCVCO |
| 1.07% | 0.9% | $4.8M | 7,788 | $3.7M | 7,680 | +108+1.41% | Add |
 CARLISLE COS INCCSL |
| 1.06% | 1.06% | $4.8M | 13,114 | $4.4M | 13,137 | -23-0.18% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.06% | 1.21% | $4.7M | 15,027 | $5.0M | 15,158 | -131-0.86% | Reduce |
 D R HORTON INCDHI |
| 0.99% | 0.9% | $4.4M | 27,110 | $3.7M | 27,140 | -30-0.11% | Reduce |
 Markel Group Inc.MKL |
| 0.97% | 1.03% | $4.3M | 2,216 | $4.2M | 2,213 | +3+0.14% | Add |
 PACCAR INCPCAR |
| 0.96% | 1.01% | $4.3M | 35,820 | $4.2M | 36,118 | -298-0.83% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.95% | 1.08% | $4.2M | 11,986 | $4.5M | 13,063 | -1,077-8.24% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.94% | 1.09% | $4.2M | 9,634 | $4.5M | 9,494 | +140+1.47% | Add |
| CCAVA GROUP INCCAVA |
| 0.9% | 1.06% | $4.0M | 51,413 | $4.4M | 54,060 | -2,647-4.90% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.88% | 0.74% | $4.0M | 14,089 | $3.1M | 15,594 | -1,505-9.65% | Reduce |
 UFP INDUSTRIES INCUFPI |
| 0.83% | 0.85% | $3.7M | 40,846 | $3.5M | 37,944 | +2,902+7.65% | Add |
 CUMMINS INCCMI |
| 0.81% | 0.69% | $3.6M | 5,092 | $2.9M | 5,315 | -223-4.20% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.8% | 0.86% | $3.6M | 49,490 | $3.6M | 49,391 | +99+0.20% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.79% | 0.71% | $3.5M | 26,562 | $2.9M | 25,875 | +687+2.66% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.74% | 0.68% | $3.3M | 95,256 | $2.8M | 95,544 | -288-0.30% | Reduce |
 LOWES COS INC COMLOW |
| 0.72% | 0.85% | $3.2M | 14,644 | $3.5M | 14,794 | -150-1.01% | Reduce |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.68% | 0.58% | $3.0M | 34,939 | $2.4M | 32,941 | +1,998+6.07% | Add |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 0.65% | 0.69% | $2.9M | 67,996 | $2.8M | 66,523 | +1,473+2.21% | Add |
 SERVICENOW INCNOW |
| 0.64% | — | $2.9M | 28,809 | $0 | 0 | +28,809 | New Buy |
| IISHARES S&PIUSG |
| 0.63% | 0.57% | $2.8M | 15,069 | $2.4M | 15,306 | -237-1.55% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.63% | 0.72% | $2.8M | 22,684 | $3.0M | 15,103 | +7,581+50.20% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.7% | $2.4M | 4,293 | $2.9M | 5,091 | -798-15.67% | Reduce |
| NNVR INCNVR |
| 0.42% | 0.6% | $1.9M | 274 | $2.5M | 375 | -101-26.93% | Reduce |
 INTUITINTU |
| 0.4% | 0.76% | $1.8M | 6,924 | $3.1M | 7,220 | -296-4.10% | Reduce |
| IISHARES TRIJK |
| 0.33% | 0.31% | $1.5M | 12,426 | $1.3M | 12,537 | -111-0.89% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.26% | 0.34% | $1.2M | 23,339 | $1.4M | 27,825 | -4,486-16.12% | Reduce |
| IISHARES COREIJH |
| 0.25% | 0.49% | $1.1M | 14,664 | $2.0M | 30,200 | -15,536-51.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.2% | $940,930 | 1,370 | $831,193 | 1,391 | -21-1.51% | Reduce |
 WALMART INCWMT |
| 0.2% | 0.24% | $892,870 | 7,883 | $979,745 | 7,883 | 00.00% | Unchanged |
