Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	9,703	$1.672M	1.1%	$172.28	—	COM	049560105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,034	$1.518M	1.0%	$500.31	—	CL B NEW	084670702
SAP	SAP SE	8,262	$1.273M	0.9%	$154.11	—	SPON ADR	803054204
APH	AMPHENOL CORP	4,433	$782K	0.5%	$176.32	—	CL A	032095101
DIS	DISNEY WALT CO	6,078	$585K	0.4%	$96.25	—	COM	254687106
MELI	MERCADOLIBRE INC	221	$375K	0.3%	$1697.39	—	COM	58733R102
MDT	MEDTRONIC PLC	4,457	$349K	0.2%	$78.23	—	SHS	G5960L103
ASTS	AST SPACEMOBILE INC	2,409	$214K	0.1%	$88.86	—	COM CL A	00217D100
BAC	BANK OF AMER CORP	3,519	$201K	0.1%	$56.98	—	COM	060505104

Increased Positions (4)

CRM SALESFORCE INC 0.8%

Value $1.162M (+403.9%) Shares 7,416 (+500.5%) Est. Cost $166.50 Unrealized —

UNP UNION PAC CORP 0.6%

Value $962K (+251.2%) Shares 3,537 (+213.3%) Est. Cost $262.85 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.188M (+19.5%) Shares 5,865 (+18.6%) Est. Cost $287.25 Unrealized —

META META PLATFORMS INC 1.6%

Value $2.42M (+12.0%) Shares 4,296 (+13.7%) Est. Cost $179.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	7,416 (+500.5%)	$1.162M (+403.9%)	0.8%	$166.50	—	COM	79466L302
UNP	UNION PAC CORP	3,537 (+213.3%)	$962K (+251.2%)	0.6%	$262.85	—	COM	907818108
MSFT	MICROSOFT CORP	5,865 (+18.6%)	$2.188M (+19.5%)	1.5%	$287.25	—	COM	594918104
META	META PLATFORMS INC	4,296 (+13.7%)	$2.42M (+12.0%)	1.6%	$179.73	—	CL A	30303M102

Exited Positions (6)

EOG EOG RES INC 0.8%

Value $1.139M Shares 7,879 Est. Cost $116.80 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $936K Shares 9,117 Est. Cost $102.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $340K Shares 5,611 Est. Cost $41.56 Unrealized —

INSM INSMED INC 0.2%

Value $330K Shares 2,020 Est. Cost $122.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $201K Shares 1,016 Est. Cost $253.23 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $63,254 Shares 17,818 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	7,879	$1.139M	0.8%	$116.80	—	—	26875P101
ABT	ABBOTT LABORATORIES	9,117	$936K	0.6%	$102.31	—	—	002824100
BMY	BRISTOL-MYERS SQUIBB CO	5,611	$340K	0.2%	$41.56	—	—	110122108
INSM	INSMED INC	2,020	$330K	0.2%	$122.51	—	—	457669307
ACN	ACCENTURE PLC IRELAND	1,016	$201K	0.1%	$253.23	—	—	G1151C101
MSOS	ADVISORSHARES TR	17,818	$63,254	0.0%	$5.91	—	—	00768Y453

Decreased Positions (45)

DFIC DIMENSIONAL ETF TRUST 6.5%

Value $9.749M (-16.7%) Shares 261,636 (-20.6%) Est. Cost $23.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $8.546M (-14.0%) Shares 144,895 (-13.2%) Est. Cost $59.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $8.72M (-13.4%) Shares 186,288 (-13.2%) Est. Cost $46.25 Unrealized —

DBND DOUBLELINE ETF TRUST 5.8%

Value $8.59M (-13.5%) Shares 188,416 (-13.1%) Est. Cost $45.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.5%

Value $8.252M (-13.7%) Shares 141,789 (-13.2%) Est. Cost $57.96 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $896K (-51.1%) Shares 8,772 (-57.2%) Est. Cost $85.58 Unrealized —

RTX RTX CORPORATION 0.5%

Value $733K (-55.7%) Shares 3,866 (-55.0%) Est. Cost $88.85 Unrealized —

PULS PGIM ETF TR 1.8%

Value $2.705M (-21.1%) Shares 54,596 (-21.1%) Est. Cost $49.83 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $1.161M (-36.7%) Shares 7,006 (-20.9%) Est. Cost $152.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value $4.59M (-12.5%) Shares 90,769 (-12.4%) Est. Cost $50.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.5%

Value $15.61M (-3.9%) Shares 351,782 (-15.8%) Est. Cost $26.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.6%

Value $12.88M (-3.8%) Shares 316,943 (-18.2%) Est. Cost $23.27 Unrealized —

TFLO ISHARES TR 1.0%

Value $1.438M (-23.6%) Shares 28,401 (-23.6%) Est. Cost $50.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value $4.391M (-8.0%) Shares 113,196 (-16.9%) Est. Cost $25.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $2.083M (+22.1%) Shares 4,361 (-13.6%) Est. Cost $82.43 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $579K (-38.4%) Shares 8,116 (-17.1%) Est. Cost $99.68 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $751K (-28.1%) Shares 30,596 (-16.0%) Est. Cost $29.82 Unrealized —

LOW LOWES COS INC 0.5%

Value $756K (-25.3%) Shares 3,428 (-19.9%) Est. Cost $203.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $975K (+25.8%) Shares 2,346 (-18.1%) Est. Cost $299.09 Unrealized —

BX BLACKSTONE INC 0.6%

Value $966K (-16.9%) Shares 8,210 (-18.8%) Est. Cost $92.94 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $1.457M (-11.3%) Shares 8,054 (-18.9%) Est. Cost $89.16 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.031M (+10.0%) Shares 5,747 (-10.7%) Est. Cost $108.58 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $392K (-31.9%) Shares 3,437 (-29.2%) Est. Cost $46.67 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $551K (+29.6%) Shares 6,751 (-27.2%) Est. Cost $20.12 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.166M (+12.0%) Shares 3,121 (-14.9%) Est. Cost $51.71 Unrealized —

TOST TOAST INC 0.2%

Value $358K (-25.2%) Shares 12,859 (-28.7%) Est. Cost $26.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $1.311M (-8.3%) Shares 2,640 (-17.6%) Est. Cost $434.30 Unrealized —

AAPL APPLE INC 0.7%

Value $981K (+12.2%) Shares 3,390 (-1.6%) Est. Cost $169.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $359K (-22.3%) Shares 9,099 (-4.2%) Est. Cost $30.25 Unrealized —

BA BOEING CO 0.6%

Value $871K (-10.3%) Shares 4,025 (-17.5%) Est. Cost $166.81 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.482M (+7.0%) Shares 1,236 (-18.0%) Est. Cost $773.40 Unrealized —

AVGO BROADCOM INC 1.8%

Value $2.64M (+3.6%) Shares 6,990 (-15.1%) Est. Cost $149.26 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $595K (-13.0%) Shares 2,426 (-26.8%) Est. Cost $88.17 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $1.135M (+7.7%) Shares 23,681 (-17.4%) Est. Cost $51.75 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.566M (-3.9%) Shares 4,783 (-13.6%) Est. Cost $125.05 Unrealized —

SE SEA LTD 0.2%

Value $310K (-13.4%) Shares 3,232 (-25.2%) Est. Cost $56.24 Unrealized —

GSK GSK PLC 0.3%

Value $388K (-9.3%) Shares 7,400 (-4.5%) Est. Cost $39.12 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.404M (-2.7%) Shares 5,892 (-15.0%) Est. Cost $117.17 Unrealized —

VALE VALE S A 0.2%

Value $291K (-9.6%) Shares 19,323 (-4.4%) Est. Cost $9.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $340K (-7.5%) Shares 2,683 (-4.3%) Est. Cost $88.92 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $798K (+1.6%) Shares 4,538 (-28.8%) Est. Cost $89.55 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $220K (+4.3%) Shares 5,201 (-17.7%) Est. Cost $28.91 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $419K (+1.5%) Shares 6,325 (-4.2%) Est. Cost $36.21 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $217K (-2.7%) Shares 5,705 (-8.8%) Est. Cost $43.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $491K (-0.4%) Shares 11,033 (-13.9%) Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	261,636 (-20.6%)	$9.749M (-16.7%)	6.5%	$23.97	—	INTL CORE EQUITY	25434V799
VGIT	VANGUARD SCOTTSDALE FDS	144,895 (-13.2%)	$8.546M (-14.0%)	5.7%	$59.71	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	186,288 (-13.2%)	$8.72M (-13.4%)	5.9%	$46.25	—	MTG-BKD SECS ETF	92206C771
DBND	DOUBLELINE ETF TRUST	188,416 (-13.1%)	$8.59M (-13.5%)	5.8%	$45.80	—	OPPO CORE BD ETF	25861R105
VGSH	VANGUARD SCOTTSDALE FDS	141,789 (-13.2%)	$8.252M (-13.7%)	5.5%	$57.96	—	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	8,772 (-57.2%)	$896K (-51.1%)	0.6%	$85.58	—	COM	855244109
RTX	RTX CORPORATION	3,866 (-55.0%)	$733K (-55.7%)	0.5%	$88.85	—	COM	75513E101
PULS	PGIM ETF TR	54,596 (-21.1%)	$2.705M (-21.1%)	1.8%	$49.83	—	PGIM ULTRA SH BD	69344A107
CVX	CHEVRON CORPORATION	7,006 (-20.9%)	$1.161M (-36.7%)	0.8%	$152.71	—	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	90,769 (-12.4%)	$4.59M (-12.5%)	3.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
DFAC	DIMENSIONAL ETF TRUST	351,782 (-15.8%)	$15.61M (-3.9%)	10.5%	$26.61	—	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	316,943 (-18.2%)	$12.88M (-3.8%)	8.6%	$23.27	—	EMERGING MKTS CO	25434V732
TFLO	ISHARES TR	28,401 (-23.6%)	$1.438M (-23.6%)	1.0%	$50.63	—	TRS FLT RT BD	46434V860
DFSV	DIMENSIONAL ETF TRUST	113,196 (-16.9%)	$4.391M (-8.0%)	2.9%	$25.95	—	US SMALL CAP ETF	25434V815
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,361 (-13.6%)	$2.083M (+22.1%)	1.4%	$82.43	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	8,116 (-17.1%)	$579K (-38.4%)	0.4%	$99.68	—	COM	64110L106
CMCSA	COMCAST CORP NEW	30,596 (-16.0%)	$751K (-28.1%)	0.5%	$29.82	—	CL A	20030N101
LOW	LOWES COS INC	3,428 (-19.9%)	$756K (-25.3%)	0.5%	$203.17	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,346 (-18.1%)	$975K (+25.8%)	0.7%	$299.09	—	COM	91324P102
BX	BLACKSTONE INC	8,210 (-18.8%)	$966K (-16.9%)	0.6%	$92.94	—	COM	09260D107
PM	PHILIP MORRIS INTL INC	8,054 (-18.9%)	$1.457M (-11.3%)	1.0%	$89.16	—	COM	718172109
GOOG	ALPHABET INC	5,747 (-10.7%)	$2.031M (+10.0%)	1.4%	$108.58	—	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	3,437 (-29.2%)	$392K (-31.9%)	0.3%	$46.67	—	CL A SUB VTG SHS	82509L107
AFRM	AFFIRM HLDGS INC	6,751 (-27.2%)	$551K (+29.6%)	0.4%	$20.12	—	COM CL A	00827B106
GE	GE AEROSPACE	3,121 (-14.9%)	$1.166M (+12.0%)	0.8%	$51.71	—	COM NEW	369604301
TOST	TOAST INC	12,859 (-28.7%)	$358K (-25.2%)	0.2%	$26.27	—	CL A	888787108
VRTX	VERTEX PHARMACEUTICALS INC	2,640 (-17.6%)	$1.311M (-8.3%)	0.9%	$434.30	—	COM	92532F100
AAPL	APPLE INC	3,390 (-1.6%)	$981K (+12.2%)	0.7%	$169.17	—	COM	037833100
CNQ	CANADIAN NAT RES LTD MED TER	9,099 (-4.2%)	$359K (-22.3%)	0.2%	$30.25	—	COM	136385101
BA	BOEING CO	4,025 (-17.5%)	$871K (-10.3%)	0.6%	$166.81	—	COM	097023105
LLY	ELI LILLY & CO	1,236 (-18.0%)	$1.482M (+7.0%)	1.0%	$773.40	—	COM	532457108
AVGO	BROADCOM INC	6,990 (-15.1%)	$2.64M (+3.6%)	1.8%	$149.26	—	COM	11135F101
NET	CLOUDFLARE INC	2,426 (-26.8%)	$595K (-13.0%)	0.4%	$88.17	—	CL A COM	18915M107
NVO	NOVO-NORDISK A S	23,681 (-17.4%)	$1.135M (+7.7%)	0.8%	$51.75	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	4,783 (-13.6%)	$1.566M (-3.9%)	1.1%	$125.05	—	COM	46625H100
SE	SEA LTD	3,232 (-25.2%)	$310K (-13.4%)	0.2%	$56.24	—	SPONSORD ADS	81141R100
GSK	GSK PLC	7,400 (-4.5%)	$388K (-9.3%)	0.3%	$39.12	—	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	5,892 (-15.0%)	$1.404M (-2.7%)	0.9%	$117.17	—	COM	023135106
VALE	VALE S A	19,323 (-4.4%)	$291K (-9.6%)	0.2%	$9.98	—	SPONSORED ADS	91912E105
DUK	DUKE ENERGY CORP NEW	2,683 (-4.3%)	$340K (-7.5%)	0.2%	$88.92	—	COM NEW	26441C204
ILMN	ILLUMINA INC	4,538 (-28.8%)	$798K (+1.6%)	0.5%	$89.55	—	COM	452327109
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,201 (-17.7%)	$220K (+4.3%)	0.1%	$28.91	—	SHS CREAT UNIT	14020X104
TRP	TC ENERGY CORP	6,325 (-4.2%)	$419K (+1.5%)	0.3%	$36.21	—	COM	87807B107
IP	INTERNATIONAL PAPER CO	5,705 (-8.8%)	$217K (-2.7%)	0.1%	$43.80	—	COM	460146103
CGUS	CAPITAL GROUP CORE EQUITY ET	11,033 (-13.9%)	$491K (-0.4%)	0.3%	$23.66	—	SHS CREAT UNIT	14020V108

Unchanged Positions (9)

SMBK SMARTFINANCIAL INC 6.9%

Value $10.34M Shares 220,400 Est. Cost $28.09 Unrealized —

CBK COMMERCIAL BANCGROUP INC 2.7%

Value $4.021M Shares 124,542 Est. Cost $25.74 Unrealized —

USB US BANCORP 1.0%

Value $1.523M Shares 25,212 Est. Cost $46.63 Unrealized —

IVV ISHARES TR 0.5%

Value $674K Shares 900 Est. Cost $384.21 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $592K Shares 1,601 Est. Cost $320.81 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $442K Shares 5,170 Est. Cost $77.11 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $308K Shares 1,560 Est. Cost $138.27 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $1.172M Shares 23,278 Est. Cost $50.38 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $46,200 Shares 20,000 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMBK	SMARTFINANCIAL INC	220,400	$10.34M	6.9%	$28.09	—	COM NEW	83190L208
CBK	COMMERCIAL BANCGROUP INC	124,542	$4.021M	2.7%	$25.74	—	COM	20112C106
USB	US BANCORP	25,212	$1.523M	1.0%	$46.63	—	COM NEW	902973304
IVV	ISHARES TR	900	$674K	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,601	$592K	0.4%	$320.81	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	5,170	$442K	0.3%	$77.11	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	1,560	$308K	0.2%	$138.27	—	MCAP VL IDXVIP	922908512
USFR	WISDOMTREE TR	23,278	$1.172M	0.8%	$50.38	—	FLOATNG RAT TREA	97717Y527
PSEC	PROSPECT CAP CORP	20,000	$46,200	0.0%	$3.91	—	COM	74348T102