The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 453,307 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| AMAZON COM INC | COM | 023135106 | 385,680 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 206,121 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 273,620 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| APPLE INC | COM | 037833100 | 4,935,554 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
| APPLIED MATLS INC | COM | 038222105 | 390,890 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BANK OF AMER CORP | COM | 060505104 | 232,949 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| CATERPILLAR INC | COM | 149123101 | 1,114,435 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| CHEVRON CORPORATION | COM | 166764100 | 567,949 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| COCA COLA CO | COM | 191216100 | 574,020 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,196 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 349,985 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,892,738 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,641,202 | 150,955 | SH | SOLE | 0 | 0 | 150,955 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 446,376 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,854,246 | 87,103 | SH | SOLE | 0 | 0 | 87,103 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 739,567 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 339,101 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,608,738 | 112,053 | SH | SOLE | 0 | 0 | 112,053 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,168,065 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 221,597 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,948,289 | 48,606 | SH | SOLE | 0 | 0 | 48,606 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,719,803 | 318,313 | SH | SOLE | 0 | 0 | 318,313 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,436,952 | 62,741 | SH | SOLE | 0 | 0 | 62,741 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 10,158,995 | 257,060 | SH | SOLE | 0 | 0 | 257,060 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,000,276 | 73,968 | SH | SOLE | 0 | 0 | 73,968 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,476,858 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 520,606 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
| ELI LILLY & CO | COM | 532457108 | 746,949 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| FEDEX CORP | COM | 31428X106 | 219,086 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| GLOBE LIFE INC | COM | 37959E102 | 548,922 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| HOME DEPOT INC | COM | 437076102 | 294,479 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 461,131 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 308,260 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,095,939 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 509,659 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424,980 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,247,876 | 191,369 | SH | SOLE | 0 | 0 | 191,369 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,646 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,961,897 | 81,078 | SH | SOLE | 0 | 0 | 81,078 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 308,517 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 636,349 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 435,433 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340,472 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427,604 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 530,641 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,223,086 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 209,577 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 397,314 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 747,692 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 322,699 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| LOWES COS INC | COM | 548661107 | 261,238 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| MCDONALDS CORP | COM | 580135101 | 389,519 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| MICROSOFT CORP | COM | 594918104 | 1,565,534 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 640,182 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 796,030 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,098,521 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 242,629 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
| RTX CORPORATION | COM | 75513E101 | 238,405 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,023,632 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
| SOUTHERN CO | COM | 842587107 | 1,087,405 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,374,290 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 629,199 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 682,341 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,074,220 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,512,415 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,690,503 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,473,796 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,413,918 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,334 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,138,202 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,146,563 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,931,521 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,213,273 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 251,191 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,050,781 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
| VULCAN MATLS CO | COM | 929160109 | 634,903 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| WALMART INC | COM | 931142103 | 832,816 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||