Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	381,816 (+11.9%)	$34.06M (+17.7%)	9.6%	$65.25	—	—	025072703
DFEM	DIMENSIONAL ETF TRUST	611,157 (+4.0%)	$24.84M (+22.3%)	7.0%	$25.38	—	—	25434V732
DXIV	DIMENSIONAL ETF TRUST	317,947 (+20.2%)	$22.26M (+24.6%)	6.3%	$55.11	—	—	25434V542
AVIG	AMERICAN CENTY ETF TR	853,777 (+10.4%)	$35.35M (+10.1%)	9.9%	$45.11	—	—	025072562
DFCF	DIMENSIONAL ETF TRUST	825,494 (+9.9%)	$34.84M (+9.9%)	9.8%	$42.10	—	—	25434V872
VCRB	VANGUARD MALVERN FDS	381,880 (+11.3%)	$29.49M (+11.1%)	8.3%	$77.55	—	—	922020748
VNQ	VANGUARD INDEX FDS	155,236 (+5.7%)	$14.97M (+15.0%)	4.2%	$104.20	—	—	922908553
ICSH	ISHARES TR	91,680 (+11.3%)	$4.637M (+11.2%)	1.3%	$50.55	—	—	46434V878
AAPL	APPLE INC	2,156 (+1.2%)	$623K (+15.4%)	0.2%	$187.36	—	—	037833100

Exited Positions (4)

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $3.736M Shares 82,821 Est. Cost $46.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.199M Shares 15,967 Est. Cost $73.81 Unrealized —

HEFA ISHARES TR 0.3%

Value $1.136M Shares 26,748 Est. Cost $41.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $407K Shares 933 Est. Cost $481.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	82,821	$3.736M	1.0%	$46.43	—	—	25434V104
VEU	VANGUARD INTL EQUITY INDEX F	15,967	$1.199M	0.3%	$73.81	—	—	922042775
HEFA	ISHARES TR	26,748	$1.136M	0.3%	$41.54	—	—	46434V803
VUG	VANGUARD INDEX FDS	933	$407K	0.1%	$481.77	—	—	922908736

Decreased Positions (5)

AVUS AMERICAN CENTY ETF TR 24.8%

Value $88.28M (+13.6%) Shares 689,260 (-1.4%) Est. Cost $81.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.033M (+15.2%) Shares 10,716 (-3.8%) Est. Cost $63.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $744K (+11.5%) Shares 4,743 (-1.7%) Est. Cost $113.99 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $368K (-11.5%) Shares 1,517 (-20.9%) Est. Cost $209.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $480K (+1.9%) Shares 2,403 (-11.1%) Est. Cost $108.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	689,260 (-1.4%)	$88.28M (+13.6%)	24.8%	$81.48	—	—	025072885
AVEM	AMERICAN CENTY ETF TR	10,716 (-3.8%)	$1.033M (+15.2%)	0.3%	$63.32	—	—	025072604
VT	VANGUARD INTL EQUITY INDEX F	4,743 (-1.7%)	$744K (+11.5%)	0.2%	$113.99	—	—	922042742
VBR	VANGUARD INDEX FDS	1,517 (-20.9%)	$368K (-11.5%)	0.1%	$209.83	—	—	922908611
NVDA	NVIDIA CORPORATION	2,403 (-11.1%)	$480K (+1.9%)	0.1%	$108.90	—	—	67066G104

Unchanged Positions (18)

DXUV DIMENSIONAL ETF TRUST 14.6%

Value $52.06M Shares 782,808 Est. Cost $53.36 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $922K Shares 2,130 Est. Cost $79.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.703M Shares 3,620 Est. Cost $474.94 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.4%

Value $1.468M Shares 26,974 Est. Cost $47.01 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $892K Shares 3,624 Est. Cost $182.82 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $673K Shares 7,761 Est. Cost $72.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $894K Shares 12,802 Est. Cost $47.53 Unrealized —

DE DEERE & CO 0.2%

Value $594K Shares 937 Est. Cost $328.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $472K Shares 3,791 Est. Cost $80.20 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $419K Shares 4,234 Est. Cost $75.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $522K Shares 3,651 Est. Cost $87.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $241K Shares 656 Est. Cost $355.18 Unrealized —

PEP PEPSICO INC 0.1%

Value $206K Shares 1,526 Est. Cost $145.91 Unrealized —

LOW LOWES COS INC 0.1%

Value $305K Shares 1,385 Est. Cost $221.26 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $281K Shares 3,401 Est. Cost $86.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $411K Shares 8,130 Est. Cost $49.82 Unrealized —

SO SOUTHERN CO 0.2%

Value $641K Shares 6,703 Est. Cost $62.07 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $266K Shares 2,893 Est. Cost $94.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXUV	DIMENSIONAL ETF TRUST	782,808	$52.06M	14.6%	$53.36	—	—	25434V559
LRCX	LAM RESEARCH CORP	2,130	$922K	0.3%	$79.26	—	—	512807306
SPY	STATE STR SPDR S&P 500 ETF T	3,620	$2.703M	0.8%	$474.94	—	—	78462F103
AVTM	AMERICAN CENTY ETF TR	26,974	$1.468M	0.4%	$47.01	—	—	02507A606
VXF	VANGUARD INDEX FDS	3,624	$892K	0.3%	$182.82	—	—	922908652
SFBS	SERVISFIRST BANCSHARES INC	7,761	$673K	0.2%	$72.99	—	—	81768T108
DFAT	DIMENSIONAL ETF TRUST	12,802	$894K	0.3%	$47.53	—	—	25434V609
DE	DEERE & CO	937	$594K	0.2%	$328.58	—	—	244199105
AVUV	AMERICAN CENTY ETF TR	3,791	$472K	0.1%	$80.20	—	—	025072877
AVGE	AMERICAN CENTY ETF TR	4,234	$419K	0.1%	$75.31	—	—	025072232
EMR	EMERSON ELEC CO	3,651	$522K	0.1%	$87.70	—	—	291011104
GLD	SPDR GOLD TR	656	$241K	0.1%	$355.18	—	—	78463V107
PEP	PEPSICO INC	1,526	$206K	0.1%	$145.91	—	—	713448108
LOW	LOWES COS INC	1,385	$305K	0.1%	$221.26	—	—	548661107
WFC	WELLS FARGO & CO	3,401	$281K	0.1%	$86.63	—	—	949746101
VTEB	VANGUARD MUN BD FDS	8,130	$411K	0.1%	$49.82	—	—	922907746
SO	SOUTHERN CO	6,703	$641K	0.2%	$62.07	—	—	842587107
BOND	PIMCO ETF TR	2,893	$266K	0.1%	$94.23	—	—	72201R775