Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	174,555	$17.56M	12.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	17,044	$11.03M	7.7%	$647.26	—	S&P 500 ETF SHS	922908363
DFLV	DIMENSIONAL ETF TRUST	291,137	$10.87M	7.6%	$37.33	—	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	234,152	$8.694M	6.1%	$37.13	—	US SMALL CAP VAL	25434V815
VONE	VANGUARD SCOTTSDALE FDS	26,584	$8.484M	6.0%	$319.15	—	VNG RUS1000IDX	92206C730
AGG	ISHARES TR	72,576	$7.219M	5.1%	$99.47	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	17,734	$6.168M	4.3%	$347.83	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	69,984	$5.379M	3.8%	$76.86	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	132,219	$4.9M	3.4%	$37.06	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	84,550	$4.6M	3.2%	$54.40	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	99,829	$4.08M	2.9%	$40.87	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	14,955	$3.981M	2.8%	$262.82	0.0%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	63,383	$3.225M	2.3%	$50.88	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	40,540	$3.113M	2.2%	$76.80	—	US EQUITY MARKET	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	38,087	$3.036M	2.1%	$79.72	—	ALLWRLD EX US	922042775
SPYG	SPDR SERIES TRUST	20,687	$2.272M	1.6%	$109.81	—	STATE STREET SPD	78464A409
DFAT	DIMENSIONAL ETF TRUST	32,069	$2.128M	1.5%	$66.37	—	US TARGETED VLU	25434V609
PRF	INVESCO EXCHANGE TRADED FD T	38,540	$1.946M	1.4%	$50.49	—	RAFI US 1000 ETF	46137V613
DFEM	DIMENSIONAL ETF TRUST	50,050	$1.892M	1.3%	$37.81	—	EMERGING MKTS CO	25434V732
PG	PROCTER & GAMBLE CO	12,992	$1.849M	1.3%	$151.77	0.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	26,704	$1.811M	1.3%	$67.82	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	3,975	$1.686M	1.2%	$434.61	0.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	20,019	$1.477M	1.0%	$73.78	—	TOTAL BND MRKT	921937835
VTWO	VANGUARD SCOTTSDALE FDS	10,629	$1.179M	0.8%	$110.96	—	VNG RUS2000IDX	92206C664
DFAC	DIMENSIONAL ETF TRUST	26,893	$1.126M	0.8%	$41.88	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	13,699	$1.087M	0.8%	$79.37	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	9,475	$1.045M	0.7%	$110.29	—	TRUST ISHARE 0-1	464288679
VTEB	VANGUARD MUN BD FDS	19,775	$996K	0.7%	$50.38	—	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	10,770	$990K	0.7%	$89.54	0.0%	COM	842587107
HON	HONEYWELL INTL INC	4,359	$969K	0.7%	$225.93	0.0%	COM	438516106
SFBS	SERVISFIRST BANCSHARES INC	11,786	$932K	0.7%	$81.81	0.0%	COM	81768T108
BSV	VANGUARD BD INDEX FDS	10,152	$796K	0.6%	$78.40	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	3,925	$785K	0.6%	$186.63	0.0%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	918	$646K	0.5%	$704.08	—	TR UNIT	78462F103
VMC	VULCAN MATLS CO	2,202	$640K	0.4%	$306.77	0.0%	COM	929160109
DFAI	DIMENSIONAL ETF TRUST	15,253	$621K	0.4%	$40.70	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	670	$605K	0.4%	$1047.09	0.0%	COM	532457108
SLYG	SPDR SERIES TRUST	5,498	$583K	0.4%	$106.03	—	STATE STREET SPD	78464A201
NSC	NORFOLK SOUTHN CORP	1,880	$568K	0.4%	$298.18	0.0%	COM	655844108
CVX	CHEVRON CORPORATION	3,000	$558K	0.4%	$171.87	0.0%	COM	166764100
WMT	WALMART INC	4,290	$556K	0.4%	$122.03	0.0%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	14,698	$530K	0.4%	$36.07	—	WORLD EX US CORE	25434V880
KO	COCA COLA CO	7,038	$526K	0.4%	$74.76	0.0%	COM	191216100
IJK	ISHARES TR	4,758	$522K	0.4%	$109.68	—	S&P MC 400GR ETF	464287606
PRFZ	INVESCO EXCHANGE TRADED FD T	9,451	$475K	0.3%	$50.26	—	RAFI US 1500	46137V597
REET	ISHARES TR	16,849	$456K	0.3%	$27.04	—	GLOBAL REIT ETF	46434V647
GL	GLOBE LIFE INC	2,971	$448K	0.3%	$141.76	0.0%	COM	37959E102
EFA	ISHARES TR	4,338	$441K	0.3%	$101.63	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,727	$432K	0.3%	$226.83	0.0%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	14,909	$425K	0.3%	$28.51	—	GLOBAL REAL EST	25434V658
MMM	3M CO	2,800	$416K	0.3%	$163.96	0.0%	COM	88579Y101
QQQ	INVESCO QQQ TR	611	$394K	0.3%	$644.34	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,724	$389K	0.3%	$225.87	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	768	$362K	0.3%	$471.26	—	RUS 1000 GRW ETF	464287614
DFCF	DIMENSIONAL ETF TRUST	8,329	$353K	0.2%	$42.40	—	CORE FIXED INCOM	25434V872
DFIS	DIMENSIONAL ETF TRUST	9,550	$340K	0.2%	$35.55	—	INTL SMALL CAP E	25434V773
LOW	LOWES COS INC	1,252	$314K	0.2%	$271.50	0.0%	COM	548661107
PXH	INVESCO EXCH TRADED FD TR II	11,081	$313K	0.2%	$28.23	—	RAFI EMRGNG MRKT	46138E727
HD	HOME DEPOT INC	869	$299K	0.2%	$376.98	0.0%	COM	437076102
AMAT	APPLIED MATLS INC	738	$291K	0.2%	$326.57	0.0%	COM	038222105
EAGG	ISHARES TR	5,800	$276K	0.2%	$47.67	—	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	3,332	$273K	0.2%	$81.87	—	VG TL INTL STK F	921909768
LRCX	LAM RESEARCH CORP	1,030	$266K	0.2%	$225.94	0.0%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	770	$254K	0.2%	$356.17	0.0%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	4,235	$247K	0.2%	$58.21	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	757	$237K	0.2%	$311.42	0.0%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	1,167	$221K	0.2%	$159.83	0.0%	COM	25278X109
JMUB	J P MORGAN EXCHANGE TRADED F	4,174	$211K	0.1%	$50.49	—	MUNICIPAL ETF	46641Q647
IJR	ISHARES TR	1,559	$211K	0.1%	$135.08	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	4,302	$210K	0.1%	$48.76	—	US CORE EQT MKT	25434V104
BAC	BANK AMERICA CORP	3,802	$203K	0.1%	$53.66	0.0%	COM	060505104
NAKA	NAKAMOTO INC	44,197	$10,166	0.0%	$0.36	0.0%	COM	49457M106