| DDIMENSIONAL ETF TRUSTDFIC |
| 12.15% | 11.98% | $19.0M | 721,262 | $19.0M | 721,262 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGIGB |
| 10.58% | 10.43% | $16.5M | 364,958 | $16.5M | 364,958 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.36% | 5.28% | $8.4M | 259,367 | $8.4M | 259,367 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.62% | 4.55% | $7.2M | 34,213 | $7.2M | 34,213 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.32% | 4.26% | $6.7M | 112,247 | $6.7M | 112,247 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.23% | 3.19% | $5.0M | 12,408 | $5.0M | 12,408 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 2.52% | 2.49% | $3.9M | 27,858 | $3.9M | 27,858 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.44% | 2.4% | $3.8M | 18,793 | $3.8M | 18,793 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.4% | 2.37% | $3.7M | 20,440 | $3.7M | 20,440 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.32% | 2.29% | $3.6M | 8,106 | $3.6M | 8,106 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 1.92% | 1.9% | $3.0M | 9,341 | $3.0M | 9,341 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.8% | 1.77% | $2.8M | 8,967 | $2.8M | 8,967 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.77% | 1.75% | $2.8M | 16,108 | $2.8M | 16,108 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.58% | 1.56% | $2.5M | 4,833 | $2.5M | 4,833 | 00.00% | Unchanged |
 VISA INCV |
| 1.58% | 1.56% | $2.5M | 9,377 | $2.5M | 9,377 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.57% | 1.55% | $2.5M | 2,887 | $2.5M | 2,887 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.51% | 1.49% | $2.4M | 12,191 | $2.4M | 12,191 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.45% | 1.43% | $2.3M | 57,925 | $2.3M | 57,925 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.42% | 1.4% | $2.2M | 8,683 | $2.2M | 8,683 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.34% | 1.32% | $2.1M | 20,886 | $2.1M | 20,886 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.28% | 1.26% | $2.0M | 2,201 | $2.0M | 2,201 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.25% | 1.23% | $1.9M | 12,422 | $1.9M | 12,422 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.19% | 1.17% | $1.9M | 64,193 | $1.9M | 64,193 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 1.17% | 1.16% | $1.8M | 14,544 | $1.8M | 14,544 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.1% | 1.09% | $1.7M | 3,942 | $1.7M | 3,942 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.1% | 1.08% | $1.7M | 21,758 | $1.7M | 21,758 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.06% | 1.04% | $1.6M | 8,471 | $1.6M | 8,471 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.03% | 1.02% | $1.6M | 25,408 | $1.6M | 25,408 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.02% | 1% | $1.6M | 20,259 | $1.6M | 20,259 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.91% | 0.89% | $1.4M | 52,880 | $1.4M | 52,880 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.9% | 0.89% | $1.4M | 47,730 | $1.4M | 47,730 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.9% | 0.89% | $1.4M | 70,062 | $1.4M | 70,062 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.82% | $1.3M | 2,388 | $1.3M | 2,388 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.82% | 0.81% | $1.3M | 2,351 | $1.3M | 2,351 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 0.78% | 0.77% | $1.2M | 6,956 | $1.2M | 6,956 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.64% | 0.63% | $997,730 | 4,735 | $997,730 | 4,735 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.62% | 0.62% | $974,922 | 5,935 | $974,922 | 5,935 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.62% | 0.62% | $973,641 | 10,682 | $973,641 | 10,682 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.59% | 0.58% | $924,412 | 5,075 | $924,412 | 5,075 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.59% | 0.58% | $916,162 | 27,389 | $916,162 | 27,389 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.57% | 0.62% | $883,044 | 11,619 | $987,615 | 11,619 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.53% | 0.52% | $820,520 | 7,300 | $820,520 | 7,300 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.51% | 0.5% | $794,066 | 3,178 | $794,066 | 3,178 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.49% | $774,340 | 6,529 | $774,340 | 6,529 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.48% | 0.79% | $753,532 | 8,762 | $1.3M | 8,762 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.46% | 0.46% | $722,736 | 2,462 | $722,736 | 2,462 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.45% | 0.44% | $695,377 | 10,626 | $695,377 | 10,626 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.42% | 0.41% | $655,837 | 1,186 | $655,837 | 1,186 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTQUS |
| 0.41% | 0.41% | $645,532 | 4,378 | $645,532 | 4,378 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.41% | 0.41% | $642,402 | 8,900 | $642,402 | 8,900 | 00.00% | Unchanged |
