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 | 449,008 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 221,239 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| AMAZON COM INC | COM | 023135106 | 416,740 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 207,831 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 238,524 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| APPLE INC | COM | 037833100 | 3,656,581 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
| APPLIED MATLS INC | COM | 038222105 | 374,189 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| BANK OF AMER CORP | COM | 060505104 | 208,752 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
| CATERPILLAR INC | COM | 149123101 | 498,693 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| CHEVRON CORPORATION | COM | 166764100 | 638,272 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| COCA COLA CO | COM | 191216100 | 591,256 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 224,216 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 335,409 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,159,527 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,022,774 | 178,243 | SH | SOLE | 0 | 0 | 178,243 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 415,518 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,174,684 | 93,372 | SH | SOLE | 0 | 0 | 93,372 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 737,381 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 413,403 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,728,639 | 134,333 | SH | SOLE | 0 | 0 | 134,333 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 644,029 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,226,513 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,140,190 | 48,817 | SH | SOLE | 0 | 0 | 48,817 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 14,382,767 | 351,743 | SH | SOLE | 0 | 0 | 351,743 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,255,925 | 58,329 | SH | SOLE | 0 | 0 | 58,329 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,331,815 | 80,814 | SH | SOLE | 0 | 0 | 80,814 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,213,453 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 542,822 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
| ELI LILLY & CO | COM | 532457108 | 756,484 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 207,063 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| GLOBE LIFE INC | COM | 37959E102 | 487,750 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| HOME DEPOT INC | COM | 437076102 | 253,817 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 338,150 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| HONEYWELL INTL INC | COM | 438516205 | 452,644 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,494,743 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 324,941 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,140,771 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 498,907 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,053 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 21,326,691 | 212,185 | SH | SOLE | 0 | 0 | 212,185 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,988 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,108,282 | 75,148 | SH | SOLE | 0 | 0 | 75,148 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 302,471 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 683,630 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 341,531 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539,781 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678,981 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 484,418 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 285,553 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,584,378 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 212,638 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 204,227 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 591,058 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 328,725 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| LOWES COS INC | COM | 548661107 | 233,906 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| MICROSOFT CORP | COM | 594918104 | 2,122,235 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 598,081 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 900,383 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,981,567 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 207,212 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 843,945 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
| SOUTHERN CO | COM | 842587107 | 991,587 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,297,579 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 592,576 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 940,513 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,412,572 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,767,612 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 204,677 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 8,869,578 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,018,631 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,776,859 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,264 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 592,636 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,485,468 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,345,377 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,157,807 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 232,106 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,217,259 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 382,681 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| VULCAN MATLS CO | COM | 929160109 | 538,566 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| WALMART INC | COM | 931142103 | 517,895 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||