Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	171,568	$8.268M	5.6%	$48.19	$49.94	-3.5%	EATO VANC BD ETF	61774R841
DFSV	DFA INVT DIMENSIONS GROUP IN	113,816	$4.265M	2.9%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
UBER	UBER TECHNOLOGIES INC	13,191	$904K	0.6%	$68.51	$73.13	-6.3%	COM	90353T100
RCL	ROYAL CARIBBEAN GROUP	3,020	$803K	0.5%	$265.86	$283.93	-6.4%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING IN	839	$217K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
EOG	EOG RES INC	1,495	$206K	0.1%	$137.76	$142.66	-3.4%	COM	26875P101

Increased Positions (31)

MSFT MICROSOFT CORP 2.1%

Value $3.099M (+41.6%) Shares 6,042 (+3.0%) Share Price $512.90 Est. Cost/Share $295.17 Unrealized @ Report Date +73.8%

META META PLATFORMS INC 2.2%

Value $3.302M (+36.4%) Shares 4,553 (+6.0%) Share Price $725.13 Est. Cost/Share $210.08 Unrealized @ Report Date +245.2%

CRM SALESFORCE INC 1.2%

Value $1.806M (+55.5%) Shares 7,867 (+6.1%) Share Price $229.57 Est. Cost/Share $182.50 Unrealized @ Report Date +25.8%

SAP SAP SE 1.2%

Value $1.831M (+43.8%) Shares 8,781 (+6.3%) Share Price $208.48 Est. Cost/Share $171.94 Unrealized @ Report Date +21.3%

DFAC DIMENSIONAL ETF TRUST 10.8%

Value $15.99M (+2.5%) Shares 359,792 (+2.3%) Share Price $44.45 Est. Cost/Share $26.93 Unrealized @ Report Date +65.0%

CVX CHEVRON CORPORATION 1.0%

Value $1.482M (+27.6%) Shares 7,259 (+3.6%) Share Price $204.21 Est. Cost/Share $154.92 Unrealized @ Report Date +31.8%

VMBS VANGUARD SCOTTSDALE FDS 5.7%

Value $8.448M (-3.1%) Shares 190,224 (+2.1%) Share Price $44.41 Est. Cost/Share $44.68 Unrealized @ Report Date -0.6%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $8.381M (-1.9%) Shares 147,911 (+2.1%) Share Price $56.66 Est. Cost/Share $59.13 Unrealized @ Report Date -4.2%

AMZN AMAZON COM INC 1.1%

Value $1.559M (+11.0%) Shares 6,256 (+6.2%) Share Price $249.16 Est. Cost/Share $125.14 Unrealized @ Report Date +99.1%

GE GE AEROSPACE 0.7%

Value $1.016M (-12.9%) Shares 3,254 (+4.3%) Share Price $312.29 Est. Cost/Share $63.76 Unrealized @ Report Date +389.8%

PM PHILIP MORRIS INTL INC 1.1%

Value $1.602M (+10.0%) Shares 8,397 (+4.3%) Share Price $190.82 Est. Cost/Share $93.15 Unrealized @ Report Date +104.9%

DIS DISNEY WALT CO 0.5%

Value $706K (+20.7%) Shares 6,733 (+10.8%) Share Price $104.90 Est. Cost/Share $102.00 Unrealized @ Report Date +2.8%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $1.427M (+8.8%) Shares 2,730 (+3.4%) Share Price $522.81 Est. Cost/Share $436.71 Unrealized @ Report Date +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.625M (+7.1%) Shares 3,264 (+7.6%) Share Price $497.88 Est. Cost/Share $482.43 Unrealized @ Report Date +3.2%

BA BOEING CO 0.5%

Value $765K (-12.2%) Shares 4,110 (+2.1%) Share Price $186.05 Est. Cost/Share $167.79 Unrealized @ Report Date +10.9%

AVGO BROADCOM INC 1.7%

Value $2.536M (-3.9%) Shares 7,222 (+3.3%) Share Price $351.19 Est. Cost/Share $156.48 Unrealized @ Report Date +124.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.648M (+5.3%) Shares 4,981 (+4.1%) Share Price $330.86 Est. Cost/Share $133.82 Unrealized @ Report Date +147.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $899K (-7.8%) Shares 2,448 (+4.3%) Share Price $367.08 Est. Cost/Share $303.24 Unrealized @ Report Date +21.1%

NFLX NETFLIX INC. 0.4%

Value $640K (+10.5%) Shares 9,205 (+13.4%) Share Price $69.58 Est. Cost/Share $96.84 Unrealized @ Report Date -28.1%

SBUX STARBUCKS CORP 0.6%

Value $840K (-6.3%) Shares 8,938 (+1.9%) Share Price $93.96 Est. Cost/Share $85.94 Unrealized @ Report Date +9.3%

UNP UNION PAC CORP 0.7%

Value $1.017M (+5.7%) Shares 3,736 (+5.6%) Share Price $272.13 Est. Cost/Share $258.72 Unrealized @ Report Date +5.2%

TRP TC ENERGY CORP 0.3%

Value $370K (-11.8%) Shares 6,397 (+1.1%) Share Price $57.78 Est. Cost/Share $36.57 Unrealized @ Report Date +58.0%

VALE VALE S A 0.2%

Value $262K (-9.8%) Shares 19,546 (+1.2%) Share Price $13.41 Est. Cost/Share $9.51 Unrealized @ Report Date +41.0%

GSK GSK PLC 0.2%

Value $363K (-6.4%) Shares 7,540 (+1.9%) Share Price $48.17 Est. Cost/Share $37.32 Unrealized @ Report Date +29.1%

VGSH VANGUARD SCOTTSDALE FDS 5.6%

Value $8.273M (+0.3%) Shares 143,728 (+1.4%) Share Price $57.56 Est. Cost/Share $57.88 Unrealized @ Report Date -0.6%

GOOG ALPHABET INC 1.4%

Value $2.05M (+1.0%) Shares 6,017 (+4.7%) Share Price $340.73 Est. Cost/Share $119.17 Unrealized @ Report Date +185.9%

LLY ELI LILLY & CO 1.0%

Value $1.464M (-1.3%) Shares 1,265 (+2.3%) Share Price $1157.08 Est. Cost/Share $782.72 Unrealized @ Report Date +47.8%

APH AMPHENOL CORP 0.5%

Value $799K (+2.2%) Shares 9,479 (+113.8%) Share Price $84.30 Est. Cost/Share $139.64 Unrealized @ Report Date -39.6%

BX BLACKSTONE INC 0.6%

Value $950K (-1.6%) Shares 8,478 (+3.3%) Share Price $112.09 Est. Cost/Share $93.30 Unrealized @ Report Date +20.1%

RTX RTX CORPORATION 0.5%

Value $742K (+1.1%) Shares 3,996 (+3.4%) Share Price $185.65 Est. Cost/Share $92.62 Unrealized @ Report Date +100.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $2.083M (+0.0%) Shares 4,566 (+4.7%) Share Price $456.19 Est. Cost/Share $97.18 Unrealized @ Report Date +369.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,042 (+3.0%)	$3.099M (+41.6%)	2.1%	$512.90	$295.17	+73.8%	COM	594918104
META	META PLATFORMS INC	4,553 (+6.0%)	$3.302M (+36.4%)	2.2%	$725.13	$210.08	+245.2%	CL A	30303M102
CRM	SALESFORCE INC	7,867 (+6.1%)	$1.806M (+55.5%)	1.2%	$229.57	$182.50	+25.8%	COM	79466L302
SAP	SAP SE	8,781 (+6.3%)	$1.831M (+43.8%)	1.2%	$208.48	$171.94	+21.3%	SPON ADR	803054204
DFAC	DIMENSIONAL ETF TRUST	359,792 (+2.3%)	$15.99M (+2.5%)	10.8%	$44.45	$26.93	+65.0%	US COR EQU 2 ETF	25434V708
CVX	CHEVRON CORPORATION	7,259 (+3.6%)	$1.482M (+27.6%)	1.0%	$204.21	$154.92	+31.8%	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	190,224 (+2.1%)	$8.448M (-3.1%)	5.7%	$44.41	$44.68	-0.6%	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	147,911 (+2.1%)	$8.381M (-1.9%)	5.7%	$56.66	$59.13	-4.2%	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	6,256 (+6.2%)	$1.559M (+11.0%)	1.1%	$249.16	$125.14	+99.1%	COM	023135106
GE	GE AEROSPACE	3,254 (+4.3%)	$1.016M (-12.9%)	0.7%	$312.29	$63.76	+389.8%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	8,397 (+4.3%)	$1.602M (+10.0%)	1.1%	$190.82	$93.15	+104.9%	COM	718172109
DIS	DISNEY WALT CO	6,733 (+10.8%)	$706K (+20.7%)	0.5%	$104.90	$102.00	+2.8%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	2,730 (+3.4%)	$1.427M (+8.8%)	1.0%	$522.81	$436.71	+19.7%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,264 (+7.6%)	$1.625M (+7.1%)	1.1%	$497.88	$482.43	+3.2%	CL B NEW	084670702
BA	BOEING CO	4,110 (+2.1%)	$765K (-12.2%)	0.5%	$186.05	$167.79	+10.9%	COM	097023105
AVGO	BROADCOM INC	7,222 (+3.3%)	$2.536M (-3.9%)	1.7%	$351.19	$156.48	+124.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,981 (+4.1%)	$1.648M (+5.3%)	1.1%	$330.86	$133.82	+147.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,448 (+4.3%)	$899K (-7.8%)	0.6%	$367.08	$303.24	+21.1%	COM	91324P102
NFLX	NETFLIX INC.	9,205 (+13.4%)	$640K (+10.5%)	0.4%	$69.58	$96.84	-28.1%	COM	64110L106
SBUX	STARBUCKS CORP	8,938 (+1.9%)	$840K (-6.3%)	0.6%	$93.96	$85.94	+9.3%	COM	855244109
UNP	UNION PAC CORP	3,736 (+5.6%)	$1.017M (+5.7%)	0.7%	$272.13	$258.72	+5.2%	COM	907818108
TRP	TC ENERGY CORP	6,397 (+1.1%)	$370K (-11.8%)	0.3%	$57.78	$36.57	+58.0%	COM	87807B107
VALE	VALE S A	19,546 (+1.2%)	$262K (-9.8%)	0.2%	$13.41	$9.51	+41.0%	SPONSORED ADS	91912E105
GSK	GSK PLC	7,540 (+1.9%)	$363K (-6.4%)	0.2%	$48.17	$37.32	+29.1%	SPONSORED ADR	37733W204
VGSH	VANGUARD SCOTTSDALE FDS	143,728 (+1.4%)	$8.273M (+0.3%)	5.6%	$57.56	$57.88	-0.6%	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	6,017 (+4.7%)	$2.05M (+1.0%)	1.4%	$340.73	$119.17	+185.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,265 (+2.3%)	$1.464M (-1.3%)	1.0%	$1157.08	$782.72	+47.8%	COM	532457108
APH	AMPHENOL CORP	9,479 (+113.8%)	$799K (+2.2%)	0.5%	$84.30	$139.64	-39.6%	CL A	032095101
BX	BLACKSTONE INC	8,478 (+3.3%)	$950K (-1.6%)	0.6%	$112.09	$93.30	+20.1%	COM	09260D107
RTX	RTX CORPORATION	3,996 (+3.4%)	$742K (+1.1%)	0.5%	$185.65	$92.62	+100.4%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,566 (+4.7%)	$2.083M (+0.0%)	1.4%	$456.19	$97.18	+369.4%	SPONSORED ADS	874039100

Exited Positions (12)

DBND DOUBLELINE ETF TRUST 5.8%

Value $8.59M Shares 188,416 Share Price $45.59 * Est. Cost/Share $45.78 Unrealized @ Report Date -5.0%

DFSV DIMENSIONAL ETF TRUST 3.0%

Value $4.391M Shares 113,196 Share Price $38.79 * Est. Cost/Share $25.77 Unrealized @ Report Date +45.4%

TFLO ISHARES TR 1.0%

Value $1.438M Shares 28,401 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

NVO NOVO-NORDISK A S 0.8%

Value $1.135M Shares 23,681 Share Price $47.94 * Est. Cost/Share $51.79 Unrealized @ Report Date -26.8%

ILMN ILLUMINA INC 0.5%

Value $798K Shares 4,538 Share Price $175.83 * Est. Cost/Share $89.46 Unrealized @ Report Date +205.9%

LOW LOWES COS INC 0.5%

Value $756K Shares 3,428 Share Price $220.49 * Est. Cost/Share $202.75 Unrealized @ Report Date -9.1%

VTI VANGUARD INDEX FDS 0.4%

Value $592K Shares 1,601 Share Price $370.04 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

VXUS VANGUARD STAR FDS 0.3%

Value $442K Shares 5,170 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $220K Shares 5,201 Share Price $42.33 * Est. Cost/Share $27.47 Unrealized @ Report Date +44.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $217K Shares 5,705 Share Price $38.10 * Est. Cost/Share $41.54 Unrealized @ Report Date -20.2%

ASTS AST SPACEMOBILE INC 0.1%

Value $214K Shares 2,409 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

BAC BANK OF AMER CORP 0.1%

Value $201K Shares 3,519 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	188,416	$8.59M	5.8%	$45.59 *	$45.78	-5.0%	—	25861R105
DFSV	DIMENSIONAL ETF TRUST	113,196	$4.391M	3.0%	$38.79 *	$25.77	+45.4%	—	25434V815
TFLO	ISHARES TR	28,401	$1.438M	1.0%	$50.63	$50.56	+0.2%	—	46434V860
NVO	NOVO-NORDISK A S	23,681	$1.135M	0.8%	$47.94 *	$51.79	-26.8%	—	670100205
ILMN	ILLUMINA INC	4,538	$798K	0.5%	$175.83 *	$89.46	+205.9%	—	452327109
LOW	LOWES COS INC	3,428	$756K	0.5%	$220.49 *	$202.75	-9.1%	—	548661107
VTI	VANGUARD INDEX FDS	1,601	$592K	0.4%	$370.04	$335.51	+11.5%	—	922908769
VXUS	VANGUARD STAR FDS	5,170	$442K	0.3%	$85.49	$79.39	+7.0%	—	921909768
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,201	$220K	0.1%	$42.33 *	$27.47	+44.8%	—	14020X104
IP	INTERNATIONAL PAPER CO	5,705	$217K	0.1%	$38.10 *	$41.54	-20.2%	—	460146103
ASTS	AST SPACEMOBILE INC	2,409	$214K	0.1%	$88.86 *	$87.23	-32.5%	—	00217D100
BAC	BANK OF AMER CORP	3,519	$201K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104

Decreased Positions (12)

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value $4.113M (-10.4%) Shares 81,648 (-10.0%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

PULS PGIM ETF TR 1.7%

Value $2.512M (-7.1%) Shares 50,788 (-7.0%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

NET CLOUDFLARE INC 0.5%

Value $754K (+26.8%) Shares 2,172 (-10.5%) Share Price $347.28 Est. Cost/Share $88.78 Unrealized @ Report Date +291.2%

AFRM AFFIRM HLDGS INC 0.3%

Value $421K (-23.6%) Shares 6,077 (-10.0%) Share Price $69.23 Est. Cost/Share $19.69 Unrealized @ Report Date +251.6%

SHOP SHOPIFY INC 0.3%

Value $473K (+20.4%) Shares 3,187 (-7.3%) Share Price $148.30 Est. Cost/Share $46.51 Unrealized @ Report Date +218.8%

AAPL APPLE INC 0.6%

Value $910K (-7.3%) Shares 2,732 (-19.4%) Share Price $332.98 Est. Cost/Share $168.55 Unrealized @ Report Date +97.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $437K (-10.9%) Shares 9,828 (-10.9%) Share Price $44.50 Est. Cost/Share $23.48 Unrealized @ Report Date +89.5%

MELI MERCADOLIBRE INC 0.2%

Value $330K (-12.0%) Shares 191 (-13.6%) Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

SE SEA LTD 0.2%

Value $277K (-10.6%) Shares 2,844 (-12.0%) Share Price $97.36 Est. Cost/Share $59.23 Unrealized @ Report Date +64.4%

MDT MEDTRONIC PLC 0.3%

Value $374K (+7.2%) Shares 4,332 (-2.8%) Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

USFR WISDOMTREE TR 0.8%

Value $1.149M (-2.0%) Shares 22,803 (-2.0%) Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

TOST TOAST INC 0.2%

Value $335K (-6.3%) Shares 11,560 (-10.1%) Share Price $28.99 Est. Cost/Share $26.14 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	81,648 (-10.0%)	$4.113M (-10.4%)	2.8%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	50,788 (-7.0%)	$2.512M (-7.1%)	1.7%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107
NET	CLOUDFLARE INC	2,172 (-10.5%)	$754K (+26.8%)	0.5%	$347.28	$88.78	+291.2%	CL A COM	18915M107
AFRM	AFFIRM HLDGS INC	6,077 (-10.0%)	$421K (-23.6%)	0.3%	$69.23	$19.69	+251.6%	COM CL A	00827B106
SHOP	SHOPIFY INC	3,187 (-7.3%)	$473K (+20.4%)	0.3%	$148.30	$46.51	+218.8%	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	2,732 (-19.4%)	$910K (-7.3%)	0.6%	$332.98	$168.55	+97.6%	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	9,828 (-10.9%)	$437K (-10.9%)	0.3%	$44.50	$23.48	+89.5%	SHS CREAT UNIT	14020V108
MELI	MERCADOLIBRE INC	191 (-13.6%)	$330K (-12.0%)	0.2%	$1728.53	$1707.75	+1.2%	COM	58733R102
SE	SEA LTD	2,844 (-12.0%)	$277K (-10.6%)	0.2%	$97.36	$59.23	+64.4%	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	4,332 (-2.8%)	$374K (+7.2%)	0.3%	$86.29	$80.67	+7.0%	SHS	G5960L103
USFR	WISDOMTREE TR	22,803 (-2.0%)	$1.149M (-2.0%)	0.8%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
TOST	TOAST INC	11,560 (-10.1%)	$335K (-6.3%)	0.2%	$28.99	$26.14	+10.9%	CL A	888787108

Unchanged Positions (12)

SMBK SMARTFINANCIAL INC 7.4%

Value $10.93M Shares 220,400 Share Price $49.57 Est. Cost/Share $28.09 Unrealized @ Report Date +76.5%

DFEM DIMENSIONAL ETF TRUST 8.6%

Value $12.65M Shares 318,388 Share Price $39.72 Est. Cost/Share $22.67 Unrealized @ Report Date +75.2%

ATO ATMOS ENERGY CORP 1.0%

Value $1.518M Shares 9,703 Share Price $156.45 Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

DFIC DIMENSIONAL ETF TRUST 6.7%

Value $9.875M Shares 262,550 Share Price $37.61 Est. Cost/Share $23.15 Unrealized @ Report Date +62.5%

CBK COMMERCIAL BANCGROUP INC 2.6%

Value $3.904M Shares 124,542 Share Price $31.35 Est. Cost/Share $25.64 Unrealized @ Report Date +22.3%

CMCSA COMCAST CORP NEW 0.5%

Value $670K Shares 30,782 Share Price $21.76 Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $432K Shares 9,176 Share Price $47.07 Est. Cost/Share $30.42 Unrealized @ Report Date +54.8%

USB US BANCORP 1.0%

Value $1.457M Shares 25,224 Share Price $57.76 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $309K Shares 2,708 Share Price $114.01 Est. Cost/Share $89.19 Unrealized @ Report Date +27.8%

IVV ISHARES TR 0.5%

Value $689K Shares 900 Share Price $765.85 Est. Cost/Share $385.91 Unrealized @ Report Date +98.5%

PSEC PROSPECT CAP CORP 0.0%

Value $41,600 Shares 20,000 Share Price $2.08 Est. Cost/Share $3.91 Unrealized @ Report Date -46.8%

VOE VANGUARD INDEX FDS 0.2%

Value $305K Shares 1,560 Share Price $195.53 Est. Cost/Share $137.66 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMBK	SMARTFINANCIAL INC	220,400	$10.93M	7.4%	$49.57	$28.09	+76.5%	COM NEW	83190L208
DFEM	DIMENSIONAL ETF TRUST	318,388	$12.65M	8.6%	$39.72	$22.67	+75.2%	EMERGING MKTS CO	25434V732
ATO	ATMOS ENERGY CORP	9,703	$1.518M	1.0%	$156.45	$179.08	-12.6%	COM	049560105
DFIC	DIMENSIONAL ETF TRUST	262,550	$9.875M	6.7%	$37.61	$23.15	+62.5%	INTL CORE EQUITY	25434V799
CBK	COMMERCIAL BANCGROUP INC	124,542	$3.904M	2.6%	$31.35	$25.64	+22.3%	COM	20112C106
CMCSA	COMCAST CORP NEW	30,782	$670K	0.5%	$21.76	$29.89	-27.2%	CL A	20030N101
CNQ	CANADIAN NAT RES LTD MED TER	9,176	$432K	0.3%	$47.07	$30.42	+54.8%	COM	136385101
USB	US BANCORP	25,224	$1.457M	1.0%	$57.76	$46.63	+23.9%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	2,708	$309K	0.2%	$114.01	$89.19	+27.8%	COM NEW	26441C204
IVV	ISHARES TR	900	$689K	0.5%	$765.85	$385.91	+98.5%	CORE S&P500 ETF	464287200
PSEC	PROSPECT CAP CORP	20,000	$41,600	0.0%	$2.08	$3.91	-46.8%	COM	74348T102
VOE	VANGUARD INDEX FDS	1,560	$305K	0.2%	$195.53	$137.66	+42.0%	MRNGSTR MD CP VA	922908512