| AAMERICAN CENTY ETF TRAVUS |
| 24.8% | 24.36% | $88.3M | 689,260 | $77.7M | 698,997 | -9,737-1.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 14.62% | 14.67% | $52.1M | 782,808 | $46.8M | 788,878 | -6,070-0.77% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 9.93% | 10.07% | $35.4M | 853,777 | $32.1M | 773,308 | +80,469+10.41% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 9.79% | 9.94% | $34.8M | 825,494 | $31.7M | 751,104 | +74,390+9.90% | Add |
 AVANTIS INTLNGG |
| 9.57% | 9.07% | $34.1M | 381,816 | $28.9M | 341,186 | +40,630+11.91% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 8.29% | 8.32% | $29.5M | 381,880 | $26.5M | 343,078 | +38,802+11.31% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.98% | 6.36% | $24.8M | 611,157 | $20.3M | 587,683 | +23,474+3.99% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 6.25% | 5.6% | $22.3M | 317,947 | $17.9M | 264,418 | +53,529+20.24% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.21% | 4.08% | $15.0M | 155,236 | $13.0M | 146,803 | +8,433+5.74% | Add |
| IISHARES TRICSH |
| 1.3% | 1.31% | $4.6M | 91,680 | $4.2M | 82,364 | +9,316+11.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.74% | $2.7M | 3,620 | $2.4M | 3,620 | 00.00% | Unchanged |
| AAvantis Total Equity Markets ETFAVTM |
| 0.41% | 0.4% | $1.5M | 26,974 | $1.3M | 26,974 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.29% | 0.28% | $1.0M | 10,716 | $897,000 | 11,140 | -424-3.81% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.26% | 0.14% | $922,993 | 2,130 | $455,000 | 2,130 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.25% | 0.25% | $894,860 | 12,802 | $799,000 | 12,802 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.25% | 0.23% | $892,265 | 3,624 | $745,000 | 3,624 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.21% | 0.21% | $744,414 | 4,743 | $667,000 | 4,826 | -83-1.72% | Reduce |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.19% | 0.18% | $673,267 | 7,761 | $565,000 | 7,761 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.18% | 0.2% | $641,544 | 6,703 | $642,000 | 6,660 | +43+0.65% | Add |
 APPLE INCAAPL |
| 0.18% | 0.17% | $623,860 | 2,156 | $540,000 | 2,131 | +25+1.17% | Add |
 DEERE & CODE |
| 0.17% | 0.17% | $594,367 | 937 | $527,000 | 937 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.15% | 0.15% | $522,641 | 3,651 | $476,000 | 3,637 | +14+0.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.15% | $480,816 | 2,403 | $471,000 | 2,703 | -300-11.10% | Reduce |
| AAVANTIS U SAVUV |
| 0.13% | 0.13% | $472,965 | 3,791 | $418,000 | 3,791 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVGE |
| 0.12% | 0.12% | $419,589 | 4,234 | $372,000 | 4,234 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.12% | 0.13% | $411,215 | 8,130 | $405,000 | 8,130 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.1% | 0.13% | $368,616 | 1,517 | $416,000 | 1,919 | -402-20.95% | Reduce |
 LOWES COS INC COMLOW |
| 0.09% | 0.1% | $305,379 | 1,385 | $327,000 | 1,384 | +1+0.07% | Add |
 WELLS FARGO CO NEWWFC |
| 0.08% | 0.08% | $281,059 | 3,401 | $270,000 | 3,401 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.07% | 0.08% | $266,764 | 2,893 | $266,000 | 2,893 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.07% | 0.09% | $241,657 | 656 | $282,000 | 656 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.06% | 0.07% | $206,620 | 1,526 | $236,000 | 1,526 | 00.00% | Unchanged |
