Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,211	$271K	0.2%	$223.90	—	COM	438516205
CSCO	CISCO SYS INC	2,300	$270K	0.2%	$117.46	—	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	1,211	$268K	0.2%	$221.08	—	COM	43849R105
NVDA	NVIDIA CORPORATION	1,184	$237K	0.2%	$200.15	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	229	$232K	0.2%	$1011.72	—	COM	38141G104
URI	UNITED RENTALS INC	204	$231K	0.2%	$1132.89	—	COM	911363109
VTEB	VANGUARD MUN BD FDS	4,390	$222K	0.2%	$50.58	—	TAX EXEMPT BD	922907746
VSCO	VICTORIAS SECRET AND CO	2,533	$211K	0.2%	$83.48	—	COMMON STOCK	926400102

Increased Positions (12)

DFSD DIMENSIONAL ETF TRUST 7.2%

Value $8.593M (+4.4%) Shares 179,967 (+4.7%) Est. Cost $47.93 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.664M (+20.4%) Shares 4,497 (+4.4%) Est. Cost $333.73 Unrealized —

SPTM SPDR SERIES TRUST 1.2%

Value $1.417M (+21.6%) Shares 15,604 (+5.9%) Est. Cost $82.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $911K (+20.1%) Shares 7,303 (+6.3%) Est. Cost $105.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $582K (+32.7%) Shares 1,648 (+7.7%) Est. Cost $291.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.122M (+12.8%) Shares 15,741 (+1.5%) Est. Cost $62.60 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $899K (+16.1%) Shares 21,537 (+2.2%) Est. Cost $37.91 Unrealized —

IQLT ISHARES TR 0.5%

Value $564K (+9.5%) Shares 11,392 (+2.2%) Est. Cost $45.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $313K (+17.5%) Shares 7,597 (+11.0%) Est. Cost $39.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $253K (+17.2%) Shares 1,061 (+2.4%) Est. Cost $229.01 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $982K (+2.0%) Shares 2,633 (+1.2%) Est. Cost $499.03 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $222K (+6.7%) Shares 2,760 (+280.2%) Est. Cost $135.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	179,967 (+4.7%)	$8.593M (+4.4%)	7.2%	$47.93	—	SHOR DUR FIX ETF	25434V864
VTI	VANGUARD INDEX FDS	4,497 (+4.4%)	$1.664M (+20.4%)	1.4%	$333.73	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	15,604 (+5.9%)	$1.417M (+21.6%)	1.2%	$82.73	—	ST STR PR SP1500	78464A805
AVUV	AMERICAN CENTY ETF TR	7,303 (+6.3%)	$911K (+20.1%)	0.8%	$105.79	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	1,648 (+7.7%)	$582K (+32.7%)	0.5%	$291.14	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	15,741 (+1.5%)	$1.122M (+12.8%)	0.9%	$62.60	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	21,537 (+2.2%)	$899K (+16.1%)	0.8%	$37.91	—	US HIGH PROF ETF	25434V831
IQLT	ISHARES TR	11,392 (+2.2%)	$564K (+9.5%)	0.5%	$45.54	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	7,597 (+11.0%)	$313K (+17.5%)	0.3%	$39.19	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	1,061 (+2.4%)	$253K (+17.2%)	0.2%	$229.01	—	COM	023135106
MSFT	MICROSOFT CORP	2,633 (+1.2%)	$982K (+2.0%)	0.8%	$499.03	—	COM	594918104
VO	VANGUARD INDEX FDS	2,760 (+280.2%)	$222K (+6.7%)	0.2%	$135.72	—	MID CAP ETF	922908629

Exited Positions (1)

HON HONEYWELL INTL INC 0.5%

Value $548K Shares 2,423 Est. Cost $195.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,423	$548K	0.5%	$195.03	—	—	438516106

Decreased Positions (8)

DFAX DIMENSIONAL ETF TRUST 4.4%

Value $5.198M (+6.8%) Shares 141,098 (-1.6%) Est. Cost $32.73 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value $5.101M (-5.3%) Shares 65,477 (-4.7%) Est. Cost $78.81 Unrealized —

IEMG ISHARES INC 1.3%

Value $1.591M (+15.9%) Shares 19,208 (-2.4%) Est. Cost $67.22 Unrealized —

BSVO EA SERIES TRUST 1.1%

Value $1.274M (+12.8%) Shares 43,643 (-2.0%) Est. Cost $23.48 Unrealized —

T AT&T INC 0.2%

Value $232K (-30.5%) Shares 11,210 (-2.6%) Est. Cost $25.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $824K (+14.1%) Shares 8,539 (-4.7%) Est. Cost $77.02 Unrealized —

STPZ PIMCO ETF TR 1.2%

Value $1.454M (-4.0%) Shares 27,262 (-2.6%) Est. Cost $53.66 Unrealized —

IEI ISHARES TR 1.6%

Value $1.88M (-2.7%) Shares 16,004 (-1.8%) Est. Cost $119.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	141,098 (-1.6%)	$5.198M (+6.8%)	4.4%	$32.73	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	65,477 (-4.7%)	$5.101M (-5.3%)	4.3%	$78.81	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	19,208 (-2.4%)	$1.591M (+15.9%)	1.3%	$67.22	—	CORE MSCI EMKT	46434G103
BSVO	EA SERIES TRUST	43,643 (-2.0%)	$1.274M (+12.8%)	1.1%	$23.48	—	BRID OMN SMA ETF	02072L532
T	AT&T INC	11,210 (-2.6%)	$232K (-30.5%)	0.2%	$25.29	—	COM	00206R102
AVEM	AMERICAN CENTY ETF TR	8,539 (-4.7%)	$824K (+14.1%)	0.7%	$77.02	—	AVANTIS EMGMKT	025072604
STPZ	PIMCO ETF TR	27,262 (-2.6%)	$1.454M (-4.0%)	1.2%	$53.66	—	1-5 US TIP IDX	72201R205
IEI	ISHARES TR	16,004 (-1.8%)	$1.88M (-2.7%)	1.6%	$119.35	—	3 7 YR TREAS BD	464288661

Unchanged Positions (56)

DFUV DIMENSIONAL ETF TRUST 7.8%

Value $9.25M Shares 168,153 Est. Cost $46.59 Unrealized —

ITOT ISHARES TR 4.3%

Value $5.116M Shares 31,145 Est. Cost $147.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $4.586M Shares 103,385 Est. Cost $39.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value $3.66M Shares 44,446 Est. Cost $69.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value $4.516M Shares 64,613 Est. Cost $59.54 Unrealized —

RY ROYAL BK CDA 1.1%

Value $1.335M Shares 6,450 Est. Cost $153.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.8%

Value $2.115M Shares 25,813 Est. Cost $74.17 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $1.492M Shares 36,710 Est. Cost $33.31 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.6%

Value $1.865M Shares 35,800 Est. Cost $46.27 Unrealized —

IDEV ISHARES TR 2.6%

Value $3.053M Shares 34,297 Est. Cost $82.56 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value $1.032M Shares 18,309 Est. Cost $51.27 Unrealized —

AAPL APPLE INC 1.1%

Value $1.299M Shares 4,489 Est. Cost $268.34 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $655K Shares 4,789 Est. Cost $115.49 Unrealized —

CAH CARDINAL HEALTH INC 1.1%

Value $1.272M Shares 5,354 Est. Cost $187.72 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $565K Shares 3,411 Est. Cost $151.40 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $349K Shares 328 Est. Cost $684.39 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $3.06M Shares 29,691 Est. Cost $94.30 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $565K Shares 1,580 Est. Cost $285.60 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $384K Shares 320 Est. Cost $955.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value $3.489M Shares 64,588 Est. Cost $49.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $580K Shares 19,189 Est. Cost $25.37 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $454K Shares 7,970 Est. Cost $52.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $670K Shares 13,291 Est. Cost $44.41 Unrealized —

DE DEERE & CO 0.5%

Value $558K Shares 880 Est. Cost $467.69 Unrealized —

LOW LOWES COS INC 0.7%

Value $870K Shares 3,948 Est. Cost $239.83 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $470K Shares 3,669 Est. Cost $111.78 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $1.146M Shares 33,585 Est. Cost $31.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $478K Shares 1,447 Est. Cost $280.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $519K Shares 1,585 Est. Cost $309.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $335K Shares 449 Est. Cost $681.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $467K Shares 7,826 Est. Cost $53.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value $273K Shares 1,083 Est. Cost $227.54 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $248K Shares 1,316 Est. Cost $179.77 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $426K Shares 8,549 Est. Cost $45.80 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $333K Shares 8,579 Est. Cost $32.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $353K Shares 1,950 Est. Cost $153.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.1%

Value $9.601M Shares 162,790 Est. Cost $59.88 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $815K Shares 1,586 Est. Cost $558.95 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.3%

Value $359K Shares 4,706 Est. Cost $76.37 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $351K Shares 3,994 Est. Cost $82.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value $286K Shares 810 Est. Cost $364.59 Unrealized —

ORI OLD REP INTL CORP 0.6%

Value $714K Shares 17,450 Est. Cost $40.84 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $533K Shares 2,391 Est. Cost $212.55 Unrealized —

SCZ ISHARES TR 0.3%

Value $346K Shares 4,203 Est. Cost $77.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $339K Shares 2,675 Est. Cost $121.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $386K Shares 10,500 Est. Cost $32.06 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $466K Shares 11,616 Est. Cost $38.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $252K Shares 712 Est. Cost $340.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.12M Shares 19,241 Est. Cost $58.73 Unrealized —

ROST ROSS STORES INC 0.3%

Value $359K Shares 1,685 Est. Cost $166.60 Unrealized —

IMKTA INGLES MKTS INC 0.3%

Value $342K Shares 3,858 Est. Cost $72.50 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $300K Shares 2,046 Est. Cost $147.17 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $220K Shares 5,000 Est. Cost $40.01 Unrealized —

SO SOUTHERN CO 0.3%

Value $331K Shares 3,455 Est. Cost $90.89 Unrealized —

SUB ISHARES TR 1.9%

Value $2.2M Shares 20,660 Est. Cost $106.70 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value $4.675M Shares 93,078 Est. Cost $49.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	168,153	$9.25M	7.8%	$46.59	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	31,145	$5.116M	4.3%	$147.62	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	103,385	$4.586M	3.9%	$39.59	—	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	44,446	$3.66M	3.1%	$69.67	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	64,613	$4.516M	3.8%	$59.54	—	US TARGETED VLU	25434V609
RY	ROYAL BK CDA	6,450	$1.335M	1.1%	$153.57	—	COM	780087102
DFUS	DIMENSIONAL ETF TRUST	25,813	$2.115M	1.8%	$74.17	—	US EQUI MARK ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	36,710	$1.492M	1.3%	$33.31	—	EMERGING MKTS CO	25434V732
OZK	BANK OZK LITTLE ROCK ARK	35,800	$1.865M	1.6%	$46.27	—	COM	06417N103
IDEV	ISHARES TR	34,297	$3.053M	2.6%	$82.56	—	CORE MSCI INTL	46435G326
FITB	FIFTH THIRD BANCORP	18,309	$1.032M	0.9%	$51.27	—	COM	316773100
AAPL	APPLE INC	4,489	$1.299M	1.1%	$268.34	—	COM	037833100
XOM	EXXON MOBIL CORP	4,789	$655K	0.6%	$115.49	—	COM	30231G102
CAH	CARDINAL HEALTH INC	5,354	$1.272M	1.1%	$187.72	—	COM	14149Y108
CVX	CHEVRON CORPORATION	3,411	$565K	0.5%	$151.40	—	COM	166764100
CAT	CATERPILLAR INC	328	$349K	0.3%	$684.39	—	COM	149123101
AVDV	AMERICAN CENTY ETF TR	29,691	$3.06M	2.6%	$94.30	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	1,580	$565K	0.5%	$285.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	320	$384K	0.3%	$955.55	—	COM	532457108
DFIV	DIMENSIONAL ETF TRUST	64,588	$3.489M	2.9%	$49.90	—	INTERNATNAL VAL	25434V807
RF	REGIONS FINANCIAL CORP NEW	19,189	$580K	0.5%	$25.37	—	COM	7591EP100
BAC	BANK OF AMER CORP	7,970	$454K	0.4%	$52.67	—	COM	060505104
SPDW	SPDR INDEX SHS FDS	13,291	$670K	0.6%	$44.41	—	ST STR PO EX ETF	78463X889
DE	DEERE & CO	880	$558K	0.5%	$467.69	—	COM	244199105
LOW	LOWES COS INC	3,948	$870K	0.7%	$239.83	—	COM	548661107
AVUS	AMERICAN CENTY ETF TR	3,669	$470K	0.4%	$111.78	—	US EQT ETF	025072885
DIHP	DIMENSIONAL ETF TRUST	33,585	$1.146M	1.0%	$31.73	—	INTL HIGH PROFIT	25434V765
TRV	TRAVELERS COMPANIES INC	1,447	$478K	0.4%	$280.61	—	COM	89417E109
JPM	JPMORGAN CHASE & CO	1,585	$519K	0.4%	$309.53	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	449	$335K	0.3%	$681.92	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	7,826	$467K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,083	$273K	0.2%	$227.54	—	COM	00287Y109
AVB	AVALONBAY CMNTYS INC	1,316	$248K	0.2%	$179.77	—	COM	053484101
TFC	TRUIST FINL CORP	8,549	$426K	0.4%	$45.80	—	COM	89832Q109
DFSV	DIMENSIONAL ETF TRUST	8,579	$333K	0.3%	$32.89	—	US SMALL CAP ETF	25434V815
PM	PHILIP MORRIS INTL INC	1,950	$353K	0.3%	$153.57	—	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	162,790	$9.601M	8.1%	$59.88	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	1,586	$815K	0.7%	$558.95	—	CL A	57636Q104
NHI	NATIONAL HEALTH INVS INC	4,706	$359K	0.3%	$76.37	—	COM	63633D104
NEE	NEXTERA ENERGY INC	3,994	$351K	0.3%	$82.50	—	COM	65339F101
HD	HOME DEPOT INC	810	$286K	0.2%	$364.59	—	COM	437076102
ORI	OLD REP INTL CORP	17,450	$714K	0.6%	$40.84	—	COM	680223104
WM	WASTE MGMT INC DEL	2,391	$533K	0.4%	$212.55	—	COM	94106L109
SCZ	ISHARES TR	4,203	$346K	0.3%	$77.53	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP NEW	2,675	$339K	0.3%	$121.57	—	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$386K	0.3%	$32.06	—	COM	293792107
DISV	DIMENSIONAL ETF TRUST	11,616	$466K	0.4%	$38.00	—	INTL SMALL CAP V	25434V781
GD	GENERAL DYNAMICS CORP	712	$252K	0.2%	$340.86	—	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	19,241	$1.12M	0.9%	$58.73	—	SHORT TERM TREAS	92206C102
ROST	ROSS STORES INC	1,685	$359K	0.3%	$166.60	—	COM	778296103
IMKTA	INGLES MKTS INC	3,858	$342K	0.3%	$72.50	—	CL A	457030104
PG	PROCTER & GAMBLE CO	2,046	$300K	0.3%	$147.17	—	COM	742718109
CNP	CENTERPOINT ENERGY INC	5,000	$220K	0.2%	$40.01	—	COM	15189T107
SO	SOUTHERN CO	3,455	$331K	0.3%	$90.89	—	COM	842587107
SUB	ISHARES TR	20,660	$2.2M	1.9%	$106.70	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	93,078	$4.675M	3.9%	$49.52	—	STRM INFPROIDX	922020805