BCR Wealth Strategies, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	64,950	$3	1.0%	$0.05	—	US CORE EQT MKT	25434V104
VEU	VANGUARD INTL EQUITY INDEX F	12,924	$1	0.3%	$0.07	—	ALLWRLD EX US	922042775
HEFA	ISHARES TR	22,343	$1	0.3%	$0.04	—	HDG MSCI EAFE	46434V803
SFBS	SERVISFIRST BANCSHARES INC	8,500	$1	0.2%	$72.99	0.0%	COM	81768T108
VUG	VANGUARD INDEX FDS	831	$0	0.1%	$0.49	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	3,783	$0	0.1%	$86.63	0.0%	COM	949746101
PEP	PEPSICO INC	1,762	$0	0.1%	$145.91	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	790	$0	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (11)

DXUV DIMENSIONAL ETF TRUST 14.7%

Value ($000) $44 (+4.4%) Shares 743,114 (+2.0%) Est. Cost $0.05 Unrealized —

VCRB VANGUARD MALVERN FDS 7.9%

Value ($000) $24 (+5.3%) Shares 304,914 (+6.0%) Est. Cost $0.08 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $17 (+7.4%) Shares 261,886 (+1.6%) Est. Cost $0.05 Unrealized —

AVIG AMERICAN CENTY ETF TR 9.8%

Value ($000) $30 (+3.6%) Shares 703,931 (+4.0%) Est. Cost $30.78 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $19 (+4.9%) Shares 572,820 (+1.7%) Est. Cost $1.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.6%

Value ($000) $29 (+3.1%) Shares 681,575 (+3.6%) Est. Cost $12.69 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1 (+107.3%) Shares 3,087 (+103.9%) Est. Cost $0.21 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $12 (+2.6%) Shares 139,206 (+6.0%) Est. Cost $73.98 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1 (+5.9%) Shares 3,538 (+6.0%) Est. Cost $108.90 Unrealized +70.9%

SO SOUTHERN CO 0.2%

Value ($000) $1 (+4.3%) Shares 7,009 (+13.2%) Est. Cost $62.07 Unrealized +46.4%

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 (+4.7%) Shares 3,659 (+1.6%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXUV	DIMENSIONAL ETF TRUST	743,114 (+2.0%)	$44 (+4.4%)	14.7%	$0.05	—	DIMENSIONAL US	25434V559
VCRB	VANGUARD MALVERN FDS	304,914 (+6.0%)	$24 (+5.3%)	7.9%	$0.08	—	CORE BD ETF	922020748
DXIV	DIMENSIONAL ETF TRUST	261,886 (+1.6%)	$17 (+7.4%)	5.7%	$0.05	—	DIMENSIONAL INTL	25434V542
AVIG	AMERICAN CENTY ETF TR	703,931 (+4.0%)	$30 (+3.6%)	9.8%	$30.78	—	AVANTIS CORE FI	025072562
DFEM	DIMENSIONAL ETF TRUST	572,820 (+1.7%)	$19 (+4.9%)	6.3%	$1.99	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	681,575 (+3.6%)	$29 (+3.1%)	9.6%	$12.69	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	3,087 (+103.9%)	$1 (+107.3%)	0.2%	$0.21	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	139,206 (+6.0%)	$12 (+2.6%)	4.1%	$73.98	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	3,538 (+6.0%)	$1 (+5.9%)	0.2%	$108.90	+70.9%	COM	67066G104
SO	SOUTHERN CO	7,009 (+13.2%)	$1 (+4.3%)	0.2%	$62.07	+46.4%	COM	842587107
AVGE	AMERICAN CENTY ETF TR	3,659 (+1.6%)	$0 (+4.7%)	0.1%	$0.07	—	AVANTIS ALL EQT	025072232

Exited Positions (1)

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $0 Shares 1,771 Est. Cost $50.21 Unrealized +130.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP	1,771	$0	0.1%	$50.21	+130.4%	—	29261A100

Decreased Positions (4)

ICSH ISHARES TR 1.4%

Value ($000) $4 (-9.9%) Shares 80,543 (-9.6%) Est. Cost $7.57 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $1 (-5.6%) Shares 3,719 (-5.5%) Est. Cost $182.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2 (+1.2%) Shares 3,620 (-1.1%) Est. Cost $474.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 (-3.2%) Shares 11,406 (-5.6%) Est. Cost $63.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	80,543 (-9.6%)	$4 (-9.9%)	1.4%	$7.57	—	ULTRA SHORT DUR	46434V878
VXF	VANGUARD INDEX FDS	3,719 (-5.5%)	$1 (-5.6%)	0.3%	$182.82	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	3,620 (-1.1%)	$2 (+1.2%)	0.8%	$474.94	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	11,406 (-5.6%)	$1 (-3.2%)	0.3%	$63.32	—	AVANTIS EMGMKT	025072604

Unchanged Positions (14)

AVUS AMERICAN CENTY ETF TR 25.2%

Value ($000) $76 Shares 680,882 Est. Cost $69.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.3%

Value ($000) $28 Shares 341,526 Est. Cost $51.23 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $0 Shares 2,680 Est. Cost $79.26 Unrealized +96.0%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 2,331 Est. Cost $186.17 Unrealized +44.1%

META META PLATFORMS INC 0.1%

Value ($000) $0 Shares 403 Est. Cost $342.97 Unrealized +94.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 656 Est. Cost $0.36 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $0 Shares 1,584 Est. Cost $221.26 Unrealized +8.4%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 Shares 12,802 Est. Cost $47.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $0 Shares 3,791 Est. Cost $75.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1 Shares 4,209 Est. Cost $0.11 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1 Shares 3,772 Est. Cost $87.70 Unrealized +50.9%

DE DEERE & CO 0.1%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +42.3%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 464 Est. Cost $346.84 Unrealized +27.8%

BOND PIMCO ETF TR 0.1%

Value ($000) $0 Shares 2,893 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	680,882	$76	25.2%	$69.20	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	341,526	$28	9.3%	$51.23	—	INTL EQT ETF	025072703
LRCX	LAM RESEARCH CORP	2,680	$0	0.2%	$79.26	+96.0%	COM NEW	512807306
AAPL	APPLE INC	2,331	$1	0.2%	$186.17	+44.1%	COM	037833100
META	META PLATFORMS INC	403	$0	0.1%	$342.97	+94.6%	CL A	30303M102
GLD	SPDR GOLD TR	656	$0	0.1%	$0.36	—	GOLD SHS	78463V107
LOW	LOWES COS INC	1,584	$0	0.1%	$221.26	+8.4%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	12,802	$1	0.3%	$47.53	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	3,791	$0	0.1%	$75.28	—	US SML CP VALU	025072877
VT	VANGUARD INTL EQUITY INDEX F	4,209	$1	0.2%	$0.11	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	3,772	$1	0.2%	$87.70	+50.9%	COM	291011104
DE	DEERE & CO	937	$0	0.1%	$328.58	+42.3%	COM	244199105
TSLA	TESLA INC	464	$0	0.1%	$346.84	+27.8%	COM	88160R101
BOND	PIMCO ETF TR	2,893	$0	0.1%	$0.09	—	ACTIVE BD ETF	72201R775