Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	161,648	$9.626M	8.8%	$59.88	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	171,897	$8.23M	7.5%	$47.94	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	168,153	$8.149M	7.4%	$46.59	—	US MKTWIDE VALUE	25434V724
BSV	VANGUARD BD INDEX FDS	68,718	$5.388M	4.9%	$78.81	—	SHORT TRM BOND	921937827
DFAX	DIMENSIONAL ETF TRUST	143,341	$4.869M	4.4%	$32.73	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	93,609	$4.676M	4.3%	$49.52	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	31,268	$4.454M	4.1%	$147.62	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	64,770	$4.045M	3.7%	$59.54	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	103,813	$4.034M	3.7%	$39.59	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	64,585	$3.409M	3.1%	$49.90	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	44,446	$3.161M	2.9%	$69.67	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	29,520	$2.948M	2.7%	$94.30	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	34,228	$2.86M	2.6%	$82.56	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	20,660	$2.2M	2.0%	$106.70	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	16,295	$1.933M	1.8%	$119.35	—	3 7 YR TREAS BD	464288661
DFUS	DIMENSIONAL ETF TRUST	25,813	$1.83M	1.7%	$74.17	—	US EQUITY MARKET	25434V401
OZK	BANK OZK LITTLE ROCK ARK	35,800	$1.643M	1.5%	$46.27	+4.5%	COM	06417N103
STPZ	PIMCO ETF TR	28,000	$1.515M	1.4%	$53.66	—	1-5 US TIP IDX	72201R205
VTI	VANGUARD INDEX FDS	4,307	$1.382M	1.3%	$332.13	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	19,678	$1.373M	1.3%	$67.22	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	36,569	$1.263M	1.2%	$33.31	—	EMERGING MKTS CO	25434V732
SPTM	SPDR SERIES TRUST	14,741	$1.165M	1.1%	$82.26	—	STATE STREET SPD	78464A805
CAH	CARDINAL HEALTH INC	5,354	$1.131M	1.0%	$187.72	+14.7%	COM	14149Y108
BSVO	EA SERIES TRUST	44,524	$1.13M	1.0%	$23.48	—	EA BRIDGEWAY OMN	02072L532
AAPL	APPLE INC	4,450	$1.129M	1.0%	$268.34	-2.1%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	19,241	$1.126M	1.0%	$58.73	—	SHORT TERM TREAS	92206C102
DIHP	DIMENSIONAL ETF TRUST	33,815	$1.09M	1.0%	$31.73	—	INTL HIGH PROFIT	25434V765
RY	ROYAL BK CDA	6,450	$1.043M	1.0%	$153.57	+10.7%	COM	780087102
VEA	VANGUARD TAX-MANAGED FDS	15,510	$994K	0.9%	$62.47	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,601	$963K	0.9%	$500.58	-13.2%	COM	594918104
LOW	LOWES COS INC	3,948	$933K	0.9%	$239.83	+13.2%	COM	548661107
FITB	FIFTH THIRD BANCORP	18,309	$851K	0.8%	$51.27	0.0%	COM	316773100
XOM	EXXON MOBIL CORP	4,789	$813K	0.7%	$115.49	+20.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,586	$792K	0.7%	$558.95	-3.6%	CL A	57636Q104
DUHP	DIMENSIONAL ETF TRUST	21,066	$774K	0.7%	$37.83	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	6,867	$759K	0.7%	$104.59	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	8,964	$722K	0.7%	$77.02	—	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORPORATION	3,411	$706K	0.6%	$151.40	+13.5%	COM	166764100
ORI	OLD REP INTL CORP	17,450	$696K	0.6%	$40.84	+1.8%	COM	680223104
SPDW	SPDR INDEX SHS FDS	13,291	$607K	0.6%	$44.41	—	STATE STREET SPD	78463X889
WM	WASTE MGMT INC DEL	2,391	$549K	0.5%	$212.55	+6.4%	COM	94106L109
HON	HONEYWELL INTL INC	2,423	$548K	0.5%	$195.03	+15.8%	COM	438516106
IQLT	ISHARES TR	11,152	$516K	0.5%	$45.45	—	MSCI INTL QUALTY	46434V456
RF	REGIONS FINANCIAL CORP NEW	19,189	$501K	0.5%	$25.37	+14.2%	COM	7591EP100
DE	DEERE & CO	880	$496K	0.5%	$467.69	+17.9%	COM	244199105
JPM	JPMORGAN CHASE & CO	1,585	$466K	0.4%	$309.53	+0.6%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	11,608	$458K	0.4%	$38.00	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	1,580	$454K	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,530	$439K	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	7,826	$423K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	1,447	$422K	0.4%	$280.61	+2.8%	COM	89417E109
AVUS	AMERICAN CENTY ETF TR	3,669	$408K	0.4%	$111.78	—	US EQT ETF	025072885
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$397K	0.4%	$32.06	—	COM	293792107
TFC	TRUIST FINL CORP	8,549	$393K	0.4%	$45.80	+11.7%	COM	89832Q109
BAC	BANK AMERICA CORP	7,970	$389K	0.4%	$52.67	+1.9%	COM	060505104
NHI	NATIONAL HEALTH INVS INC	4,706	$381K	0.3%	$76.37	—	COM	63633D104
NEE	NEXTERA ENERGY INC	3,994	$371K	0.3%	$82.50	+5.7%	COM	65339F101
ROST	ROSS STORES INC	1,685	$365K	0.3%	$166.60	+15.5%	COM	778296103
DUK	DUKE ENERGY CORP NEW	2,675	$350K	0.3%	$121.57	-0.6%	COM NEW	26441C204
IMKTA	INGLES MKTS INC	3,858	$347K	0.3%	$72.50	+7.6%	CL A	457030104
T	AT&T INC	11,510	$334K	0.3%	$25.29	+1.8%	COM	00206R102
SO	SOUTHERN CO	3,455	$333K	0.3%	$90.89	-1.5%	COM	842587107
SCZ	ISHARES TR	4,203	$330K	0.3%	$77.53	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	1,950	$322K	0.3%	$153.57	+14.5%	COM	718172109
DFSV	DIMENSIONAL ETF TRUST	8,579	$301K	0.3%	$32.89	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	322	$296K	0.3%	$955.55	+9.6%	COM	532457108
PG	PROCTER & GAMBLE CO	2,046	$296K	0.3%	$147.17	+3.1%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	447	$291K	0.3%	$681.92	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	6,843	$267K	0.2%	$38.96	—	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	810	$266K	0.2%	$364.59	+3.4%	COM	437076102
GD	GENERAL DYNAMICS CORP	712	$244K	0.2%	$340.86	+4.0%	COM	369550108
ABBV	ABBVIE INC	1,083	$236K	0.2%	$227.54	-2.2%	COM	00287Y109
CAT	CATERPILLAR INC	328	$232K	0.2%	$684.39	0.0%	COM	149123101
CNP	CENTERPOINT ENERGY INC	5,000	$216K	0.2%	$40.01	0.0%	COM	15189T107
AMZN	AMAZON COM INC	1,036	$216K	0.2%	$228.79	-0.9%	COM	023135106
AVB	AVALONBAY CMNTYS INC	1,316	$215K	0.2%	$179.77	+0.4%	COM	053484101
VO	VANGUARD INDEX FDS	726	$208K	0.2%	$290.22	—	MID CAP ETF	922908629