| DDIMENSIONAL ETF TRUSTDFAC |
| 10.48% | 10.55% | $15.6M | 351,782 | $16.2M | 417,849 | -66,067-15.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 8.65% | 8.7% | $12.9M | 316,943 | $13.4M | 387,691 | -70,748-18.25% | Reduce |
 SMARTFINANCIAL INC COM NEWSMBK |
| 6.94% | 5.6% | $10.3M | 220,400 | $8.6M | 220,430 | -30-0.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.54% | 7.61% | $9.7M | 261,636 | $11.7M | 329,479 | -67,843-20.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.85% | 6.54% | $8.7M | 186,288 | $10.1M | 214,501 | -28,213-13.15% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 5.77% | 6.45% | $8.6M | 188,416 | $9.9M | 216,828 | -28,412-13.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.74% | 6.46% | $8.5M | 144,895 | $9.9M | 166,884 | -21,989-13.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.54% | 6.21% | $8.3M | 141,789 | $9.6M | 163,315 | -21,526-13.18% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.08% | 3.41% | $4.6M | 90,769 | $5.2M | 103,605 | -12,836-12.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.95% | 3.1% | $4.4M | 113,196 | $4.8M | 136,186 | -22,990-16.88% | Reduce |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 2.7% | 2.11% | $4.0M | 124,542 | $3.2M | 124,542 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 1.82% | 2.23% | $2.7M | 54,596 | $3.4M | 69,233 | -14,637-21.14% | Reduce |
 BROADCOM INCAVGO |
| 1.77% | 1.66% | $2.6M | 6,990 | $2.5M | 8,234 | -1,244-15.11% | Reduce |
 META PLATFORMS INCMETA |
| 1.62% | 1.4% | $2.4M | 4,296 | $2.2M | 3,777 | +519+13.74% | Add |
 MICROSOFT CORPMSFT |
| 1.47% | 1.19% | $2.2M | 5,865 | $1.8M | 4,947 | +918+18.56% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.4% | 1.11% | $2.1M | 4,361 | $1.7M | 5,049 | -688-13.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.36% | 1.2% | $2.0M | 5,747 | $1.8M | 6,437 | -690-10.72% | Reduce |
 ATMOS ENERGY CORPATO |
| 1.12% | — | $1.7M | 9,703 | $0 | 0 | +9,703 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.06% | $1.6M | 4,783 | $1.6M | 5,536 | -753-13.60% | Reduce |
 US BANCORPUSB |
| 1.02% | 0.85% | $1.5M | 25,212 | $1.3M | 25,212 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | — | $1.5M | 3,034 | $0 | 0 | +3,034 | New Buy |
 ELI LILLY & COLLY |
| 1% | 0.9% | $1.5M | 1,236 | $1.4M | 1,507 | -271-17.98% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.98% | 1.07% | $1.5M | 8,054 | $1.6M | 9,933 | -1,879-18.92% | Reduce |
| IISHARES TRICSH |
| 0.97% | 1.22% | $1.4M | 28,401 | $1.9M | 37,197 | -8,796-23.65% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.94% | $1.4M | 5,892 | $1.4M | 6,928 | -1,036-14.95% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.88% | 0.93% | $1.3M | 2,640 | $1.4M | 3,204 | -564-17.60% | Reduce |
 SAP SE SPON ADRSAP |
| 0.85% | — | $1.3M | 8,262 | $0 | 0 | +8,262 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.79% | 0.77% | $1.2M | 23,278 | $1.2M | 23,417 | -139-0.59% | Reduce |
 GE AEROSPACEGE |
| 0.78% | 0.68% | $1.2M | 3,121 | $1.0M | 3,669 | -548-14.94% | Reduce |
 SALESFORCE INCCRM |
| 0.78% | 0.15% | $1.2M | 7,416 | $230,537 | 1,235 | +6,181+500.49% | Add |
 CHEVRON CORPORATIONCVX |
| 0.78% | 1.19% | $1.2M | 7,006 | $1.8M | 8,860 | -1,854-20.93% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.76% | 0.68% | $1.1M | 23,681 | $1.1M | 28,674 | -4,993-17.41% | Reduce |
 APPLE INCAAPL |
| 0.66% | 0.57% | $980,911 | 3,390 | $873,926 | 3,444 | -54-1.57% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.5% | $975,068 | 2,346 | $774,970 | 2,864 | -518-18.09% | Reduce |
 BLACKSTONE INCBX |
| 0.65% | 0.76% | $966,071 | 8,210 | $1.2M | 10,110 | -1,900-18.79% | Reduce |
 UNION PAC CORPUNP |
| 0.65% | 0.18% | $962,064 | 3,537 | $273,918 | 1,129 | +2,408+213.29% | Add |
 STARBUCKS CORPSBUX |
| 0.6% | 1.19% | $896,411 | 8,772 | $1.8M | 20,473 | -11,701-57.15% | Reduce |
 BOEING COBA |
| 0.58% | 0.63% | $871,292 | 4,025 | $970,868 | 4,878 | -853-17.49% | Reduce |
 ILLUMINA INCILMN |
| 0.54% | 0.51% | $797,917 | 4,538 | $785,413 | 6,372 | -1,834-28.78% | Reduce |
 AMPHENOL CORPAPH |
| 0.52% | — | $781,627 | 4,433 | $0 | 0 | +4,433 | New Buy |
 LOWES COS INC COMLOW |
| 0.51% | 0.66% | $755,840 | 3,428 | $1.0M | 4,282 | -854-19.94% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.5% | 0.68% | $751,132 | 30,596 | $1.0M | 36,406 | -5,810-15.96% | Reduce |
 RTX CORPORATIONRTX |
| 0.49% | 1.08% | $733,496 | 3,866 | $1.7M | 8,593 | -4,727-55.01% | Reduce |
| IISHARES TRIVV |
| 0.45% | 0.38% | $674,001 | 900 | $587,889 | 900 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.4% | 0.44% | $595,049 | 2,426 | $684,223 | 3,316 | -890-26.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.33% | $592,434 | 1,601 | $513,617 | 1,601 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.39% | — | $585,008 | 6,078 | $0 | 0 | +6,078 | New Buy |
 NETFLIX INCNFLX |
| 0.39% | 0.61% | $579,482 | 8,116 | $940,924 | 9,786 | -1,670-17.07% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.37% | 0.28% | $550,544 | 6,751 | $424,751 | 9,270 | -2,519-27.17% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.33% | 0.32% | $490,748 | 11,033 | $492,544 | 12,820 | -1,787-13.94% | Reduce |
