| VGIT Vanguard Intermediate-Term T | 8.08% | 162,790 | $9.6M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 7.78% | 168,153 | $9.3M | No change |
| DFSD Dimensional Short Duration | 7.23% | 179,967 | $8.6M | Add +4.7% |
| DFAX Dimensional World Ex US Core | 4.37% | 141,098 | $5.2M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 4.30% | 31,145 | $5.1M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 4.29% | 65,477 | $5.1M | Reduce -4.7% |
| VTIP Vanguard Short-Term Tips | 3.93% | 93,078 | $4.7M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 3.86% | 103,385 | $4.6M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 3.80% | 64,613 | $4.5M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 3.08% | 44,446 | $3.7M | No change |
| DFIV Dimensional International Va | 2.94% | 64,588 | $3.5M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 2.57% | 29,691 | $3.1M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.57% | 34,297 | $3.1M | Add +0.2% |
| SUB iShares Short-Term National | 1.85% | 20,660 | $2.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.78% | 25,813 | $2.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.58% | 16,004 | $1.9M | Reduce -1.8% |
| OZK Bank Ozk | 1.57% | 35,800 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 4,497 | $1.7M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.34% | 19,208 | $1.6M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 1.26% | 36,710 | $1.5M | Add +0.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.22% | 27,262 | $1.5M | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.19% | 15,604 | $1.4M | Add +5.8% |
| RY Royal Bank of Canada | 1.12% | 6,450 | $1.3M | No change |
| AAPL Apple Inc. | 1.09% | 4,489 | $1.3M | Add +0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.07% | 43,643 | $1.3M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 1.07% | 5,354 | $1.3M | No change |
| DIHP Dimensional International Hi | 0.96% | 33,585 | $1.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 15,741 | $1.1M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 19,241 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.87% | 18,309 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.83% | 2,633 | $982K | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.77% | 7,303 | $911K | Add +6.3% |
| DUHP Dimensional US High Profi Et | 0.76% | 21,537 | $899K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.73% | 3,948 | $870K | No change |
| AVEM Avantis Emerging Markets Eq | 0.69% | 8,539 | $824K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.69% | 1,586 | $815K | No change |
| ORI Old Republic Intl Corp. | 0.60% | 17,450 | $714K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 13,291 | $670K | No change |
| XOM Exxon Mobil Corp. | 0.55% | 4,789 | $655K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 1,648 | $582K | Add +7.7% |
| RF Regions Financial Corp. | 0.49% | 19,189 | $580K | No change |
| CVX Chevron Corp. | 0.48% | 3,411 | $565K | No change |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,580 | $565K | No change |
| IQLT iShares MSCI International Q | 0.47% | 11,392 | $564K | Add +2.1% |
| DE Deere & Co. | 0.47% | 880 | $558K | No change |
| WM Waste Management Inc. | 0.45% | 2,391 | $533K | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 1,585 | $519K | No change |
| TRV The Travelers Cos Inc. | 0.40% | 1,447 | $478K | No change |
| AVUS Avantis U.S. Equity ETF | 0.40% | 3,669 | $470K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 7,826 | $467K | No change |
| DISV Dimensional International SM | 0.39% | 11,616 | $466K | Add +0.1% |
| BAC Bank of America Corp. | 0.38% | 7,970 | $454K | No change |
| TFC Truist Financial Corp. | 0.36% | 8,549 | $426K | No change |
| EPD Enterprise Products Partners | 0.32% | 10,500 | $386K | No change |
| LLY Eli Lilly & Co. | 0.32% | 320 | $384K | Reduce -0.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.30% | 4,706 | $359K | No change |
| ROST Ross Stores Inc. | 0.30% | 1,685 | $359K | No change |
| PM Philip Morris International | 0.30% | 1,950 | $353K | No change |
| NEE Nextera Energy Inc. | 0.29% | 3,994 | $351K | No change |
| CAT Caterpillar Inc. | 0.29% | 328 | $349K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 4,203 | $346K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.29% | 3,858 | $342K | No change |
| DUK Duke Energy Corp. | 0.28% | 2,675 | $339K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 449 | $335K | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.28% | 8,579 | $333K | No change |
| SO The Southern Co. | 0.28% | 3,455 | $331K | No change |
| DFAI Dimensional International Co. | 0.26% | 7,597 | $313K | Add +11.0% |
| PG The Procter & Gamble Co. | 0.25% | 2,046 | $300K | No change |
| HD Home Depot Inc. | 0.24% | 810 | $286K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,083 | $273K | No change |
| HON Honeywell International Inc. | 0.23% | 1,211 | $271K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 2,300 | $270K | New |
| HONA Honeywell Aerospace Inc. | 0.23% | 1,211 | $268K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,061 | $253K | Add +2.4% |
| GD General Dynamics Corp. | 0.21% | 712 | $252K | No change |
| AVB Avalonbay Communities Inc. | 0.21% | 1,316 | $248K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,184 | $237K | New |
| T AT&T Inc. | 0.20% | 11,210 | $232K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 229 | $232K | New |
| URI United Rentals Inc. | 0.19% | 204 | $231K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,760 | $222K | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 4,390 | $222K | New |
| CNP Centerpoint Energy Inc. | 0.19% | 5,000 | $220K | No change |
| VSXY Victoria's Secret & Co. | 0.18% | 2,533 | $211K | New |