Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	703,770	$15.94M	12.3%	$21.49	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	392,156	$15.13M	11.6%	$34.59	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	198,407	$14.37M	11.1%	$65.47	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	266,765	$12.3M	9.5%	$35.65	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	206,350	$12.01M	9.2%	$55.66	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	214,913	$9.604M	7.4%	$41.07	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	240,891	$7.559M	5.8%	$24.86	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	56,187	$5.592M	4.3%	$96.19	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	59,915	$3.597M	2.8%	$58.52	—	INTER TERM TREAS	92206C706
DFAI	DIMENSIONAL ETF TRUST	95,891	$3.486M	2.7%	$32.03	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	89,411	$2.867M	2.2%	$28.11	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	30,785	$2.741M	2.1%	$70.10	—	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	37,917	$2.596M	2.0%	$65.08	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,537	$2.174M	1.7%	$234.51	-3.8%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	39,123	$1.79M	1.4%	$39.86	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,412	$1.249M	1.0%	$423.35	+20.2%	COM	594918104
VTI	VANGUARD INDEX FDS	3,592	$1.179M	0.9%	$294.83	—	TOTAL STK MKT	922908769
VMC	VULCAN MATLS CO	3,526	$1.085M	0.8%	$266.73	+6.2%	COM	929160109
IXUS	ISHARES TR	12,015	$992K	0.8%	$66.14	—	CORE MSCI TOTAL	46432F834
DISV	DIMENSIONAL ETF TRUST	25,591	$913K	0.7%	$31.80	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	18,456	$889K	0.7%	$47.32	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	16,119	$816K	0.6%	$48.82	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	4,135	$772K	0.6%	$136.71	+27.5%	COM	67066G104
CADE	CADENCE BANK	19,410	$729K	0.6%	$33.88	+5.1%	COM	12740C103
SO	SOUTHERN CO	6,940	$658K	0.5%	$85.51	+7.8%	COM	842587107
DFNM	DIMENSIONAL ETF TRUST	13,021	$625K	0.5%	$47.98	—	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	2,366	$520K	0.4%	$205.06	+10.4%	COM	023135106
WMT	WALMART INC	4,866	$501K	0.4%	$87.34	+13.6%	COM	931142103
DFGR	DIMENSIONAL ETF TRUST	17,260	$471K	0.4%	$26.19	—	GLOBAL REAL EST	25434V658
IVLU	ISHARES TR	12,129	$430K	0.3%	$27.20	—	MSCI INTL VLU FT	46435G409
IDEV	ISHARES TR	5,325	$427K	0.3%	$64.87	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	1,724	$420K	0.3%	$175.61	+19.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	566	$416K	0.3%	$584.74	+27.1%	CL A	30303M102
ITOT	ISHARES TR	2,829	$412K	0.3%	$128.61	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	5,769	$391K	0.3%	$52.47	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	1,227	$387K	0.3%	$230.02	+28.7%	COM	46625H100
GOOGL	ALPHABET INC	1,575	$383K	0.3%	$173.42	+20.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	499	$381K	0.3%	$803.61	-7.6%	COM	532457108
AVGO	BROADCOM INC	1,084	$358K	0.3%	$215.92	+41.6%	COM	11135F101
ABBV	ABBVIE INC	1,446	$335K	0.3%	$178.00	+13.5%	COM	00287Y109
SYK	STRYKER CORPORATION	864	$319K	0.2%	$366.32	+5.0%	COM	863667101
IEI	ISHARES TR	2,611	$312K	0.2%	$119.51	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	2,527	$285K	0.2%	$112.26	-2.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	562	$283K	0.2%	$461.73	+4.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	300	$278K	0.2%	$923.85	+3.6%	COM	22160K105
VXUS	VANGUARD STAR FDS	3,397	$250K	0.2%	$60.04	—	VG TL INTL STK F	921909768
NUE	NUCOR CORP	1,804	$244K	0.2%	$140.88	-0.3%	COM	670346105
TSLA	TESLA INC	524	$233K	0.2%	$346.84	0.0%	COM	88160R101
T	AT&T INC	7,095	$200K	0.2%	$24.35	+15.3%	COM	00206R102
ORGN	ORIGIN MATERIALS INC	38,692	$20,066	0.0%	$1.27	-51.1%	COM	68622D106