Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,266	$1.114M	0.7%	$880.28	—	COM	149123101
HONA	HONEYWELL AEROSPACE INC	2,179	$461K	0.3%	$211.63	—	COM	43849R105
JNJ	JOHNSON & JOHNSON	1,570	$397K	0.2%	$253.07	—	COM	478160104
MCD	MCDONALDS CORP	1,455	$390K	0.2%	$267.71	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$255K	0.2%	$255.26	—	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	7,666	$243K	0.2%	$31.65	—	COM	7591EP100
RTX	RTX CORPORATION	1,232	$238K	0.1%	$193.51	—	COM	75513E101
FDX	FEDEX CORP	700	$219K	0.1%	$312.98	—	COM	31428X106
AVLV	AMERICAN CENTY ETF TR	2,249	$206K	0.1%	$91.65	—	US LARGE CAP VLU	025072349

Increased Positions (28)

DFLV DIMENSIONAL ETF TRUST 7.9%

Value $12.72M (+17.0%) Shares 318,313 (+9.3%) Est. Cost $37.55 Unrealized —

SGOV ISHARES TR 11.9%

Value $19.25M (+9.6%) Shares 191,369 (+9.6%) Est. Cost $100.59 Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value $12.69M (+15.0%) Shares 18,576 (+9.0%) Est. Cost $650.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.3%

Value $10.16M (+16.8%) Shares 257,060 (+9.8%) Est. Cost $37.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.4%

Value $3.948M (+26.8%) Shares 48,606 (+19.9%) Est. Cost $77.54 Unrealized —

AGG ISHARES TR 4.9%

Value $7.962M (+10.3%) Shares 81,078 (+11.7%) Est. Cost $99.34 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $5.641M (+15.1%) Shares 150,955 (+14.2%) Est. Cost $37.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $6M (+11.6%) Shares 73,968 (+5.7%) Est. Cost $77.09 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.9%

Value $4.609M (+13.0%) Shares 112,053 (+12.2%) Est. Cost $40.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $748K (+215.6%) Shares 2,192 (+189.6%) Est. Cost $330.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $3.414M (+12.4%) Shares 41,853 (+9.9%) Est. Cost $79.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $2.477M (+16.4%) Shares 35,078 (+9.4%) Est. Cost $66.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.074M (+35.0%) Shares 13,827 (+36.2%) Est. Cost $78.21 Unrealized —

WMT WALMART INC 0.5%

Value $833K (+49.8%) Shares 7,290 (+69.9%) Est. Cost $118.83 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value $4.854M (+5.5%) Shares 87,103 (+3.0%) Est. Cost $54.44 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $2.099M (+13.5%) Shares 13,992 (+7.7%) Est. Cost $151.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $2.051M (+13.2%) Shares 29,423 (+10.2%) Est. Cost $67.99 Unrealized —

REET ISHARES TR 0.4%

Value $636K (+39.7%) Shares 22,312 (+32.4%) Est. Cost $27.40 Unrealized —

SHV ISHARES TR 0.8%

Value $1.223M (+17.0%) Shares 11,094 (+17.1%) Est. Cost $110.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.138M (+14.2%) Shares 22,705 (+14.8%) Est. Cost $50.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $740K (+19.1%) Shares 17,886 (+17.3%) Est. Cost $40.80 Unrealized —

SO SOUTHERN CO 0.7%

Value $1.087M (+9.8%) Shares 11,410 (+5.9%) Est. Cost $89.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.147M (+5.4%) Shares 14,565 (+6.3%) Est. Cost $79.33 Unrealized —

MMM 3M CO 0.3%

Value $453K (+9.0%) Shares 2,836 (+1.3%) Est. Cost $163.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $1.512M (+2.4%) Shares 20,758 (+3.7%) Est. Cost $73.75 Unrealized —

EAGG ISHARES TR 0.2%

Value $309K (+11.6%) Shares 6,560 (+13.1%) Est. Cost $47.60 Unrealized —

IWF ISHARES TR 0.2%

Value $340K (-5.9%) Shares 2,852 (+271.4%) Est. Cost $214.14 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $568K (+1.8%) Shares 3,031 (+1.0%) Est. Cost $172.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	318,313 (+9.3%)	$12.72M (+17.0%)	7.9%	$37.55	—	US LARG VALU ETF	25434V666
SGOV	ISHARES TR	191,369 (+9.6%)	$19.25M (+9.6%)	11.9%	$100.59	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	18,576 (+9.0%)	$12.69M (+15.0%)	7.9%	$650.22	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	257,060 (+9.8%)	$10.16M (+16.8%)	6.3%	$37.34	—	US SMALL CAP ETF	25434V815
DFUS	DIMENSIONAL ETF TRUST	48,606 (+19.9%)	$3.948M (+26.8%)	2.4%	$77.54	—	US EQUI MARK ETF	25434V401
AGG	ISHARES TR	81,078 (+11.7%)	$7.962M (+10.3%)	4.9%	$99.34	—	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	150,955 (+14.2%)	$5.641M (+15.1%)	3.5%	$37.10	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	73,968 (+5.7%)	$6M (+11.6%)	3.7%	$77.09	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	112,053 (+12.2%)	$4.609M (+13.0%)	2.9%	$40.90	—	INTL SMALL CAP V	25434V781
JPM	JPMORGAN CHASE & CO	2,192 (+189.6%)	$748K (+215.6%)	0.5%	$330.85	—	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	41,853 (+9.9%)	$3.414M (+12.4%)	2.1%	$79.89	—	ALLWRLD EX US	922042775
DFAT	DIMENSIONAL ETF TRUST	35,078 (+9.4%)	$2.477M (+16.4%)	1.5%	$66.73	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	13,827 (+36.2%)	$1.074M (+35.0%)	0.7%	$78.21	—	SHORT TRM BOND	921937827
WMT	WALMART INC	7,290 (+69.9%)	$833K (+49.8%)	0.5%	$118.83	—	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	87,103 (+3.0%)	$4.854M (+5.5%)	3.0%	$54.44	—	INTERNATNAL VAL	25434V807
PG	PROCTER & GAMBLE CO	13,992 (+7.7%)	$2.099M (+13.5%)	1.3%	$151.64	—	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	29,423 (+10.2%)	$2.051M (+13.2%)	1.3%	$67.99	—	VAN FTSE DEV MKT	921943858
REET	ISHARES TR	22,312 (+32.4%)	$636K (+39.7%)	0.4%	$27.40	—	GLOBAL REIT ETF	46434V647
SHV	ISHARES TR	11,094 (+17.1%)	$1.223M (+17.0%)	0.8%	$110.29	—	TRUST ISHARE 0-1	464288679
VTEB	VANGUARD MUN BD FDS	22,705 (+14.8%)	$1.138M (+14.2%)	0.7%	$50.35	—	TAX EXEMPT BD	922907746
DFAI	DIMENSIONAL ETF TRUST	17,886 (+17.3%)	$740K (+19.1%)	0.5%	$40.80	—	INTL CORE EQT MK	25434V203
SO	SOUTHERN CO	11,410 (+5.9%)	$1.087M (+9.8%)	0.7%	$89.86	—	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	14,565 (+6.3%)	$1.147M (+5.4%)	0.7%	$79.33	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	2,836 (+1.3%)	$453K (+9.0%)	0.3%	$163.91	—	COM	88579Y101
BND	VANGUARD BD INDEX FDS	20,758 (+3.7%)	$1.512M (+2.4%)	0.9%	$73.75	—	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	6,560 (+13.1%)	$309K (+11.6%)	0.2%	$47.60	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	2,852 (+271.4%)	$340K (-5.9%)	0.2%	$214.14	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	3,031 (+1.0%)	$568K (+1.8%)	0.4%	$172.03	—	COM	166764100

Exited Positions (2)

HON HONEYWELL INTL INC 0.6%

Value $969K Shares 4,359 Est. Cost $225.93 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $10,166 Shares 44,197 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,359	$969K	0.6%	$225.93	—	—	438516106
NAKA	NAKAMOTO INC	44,197	$10,166	0.0%	$0.36	—	—	49457M106

Decreased Positions (11)

AAPL APPLE INC 3.1%

Value $4.936M (+24.0%) Shares 14,789 (-1.1%) Est. Cost $262.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.1%

Value $3.437M (+6.6%) Shares 62,741 (-1.0%) Est. Cost $50.88 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $747K (+23.4%) Shares 633 (-5.5%) Est. Cost $1047.09 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $2.374M (+4.5%) Shares 20,424 (-1.3%) Est. Cost $109.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $386K (-10.6%) Shares 1,560 (-9.7%) Est. Cost $226.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $1.168M (+3.7%) Shares 26,433 (-1.7%) Est. Cost $41.88 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value $1.213M (+2.9%) Shares 10,205 (-4.0%) Est. Cost $110.96 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $251K (-7.9%) Shares 3,013 (-9.6%) Est. Cost $81.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $521K (-1.8%) Shares 14,433 (-1.8%) Est. Cost $36.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K (-2.5%) Shares 4,155 (-1.9%) Est. Cost $58.21 Unrealized —

EFA ISHARES TR 0.3%

Value $435K (-1.2%) Shares 4,214 (-2.9%) Est. Cost $101.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,789 (-1.1%)	$4.936M (+24.0%)	3.1%	$262.82	—	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	62,741 (-1.0%)	$3.437M (+6.6%)	2.1%	$50.88	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	633 (-5.5%)	$747K (+23.4%)	0.5%	$1047.09	—	COM	532457108
SPYG	SPDR SERIES TRUST	20,424 (-1.3%)	$2.374M (+4.5%)	1.5%	$109.81	—	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	1,560 (-9.7%)	$386K (-10.6%)	0.2%	$226.83	—	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	26,433 (-1.7%)	$1.168M (+3.7%)	0.7%	$41.88	—	US COR EQU 2 ETF	25434V708
VTWO	VANGUARD SCOTTSDALE FDS	10,205 (-4.0%)	$1.213M (+2.9%)	0.8%	$110.96	—	VNG RUS2000IDX	92206C664
VXUS	VANGUARD STAR FDS	3,013 (-9.6%)	$251K (-7.9%)	0.2%	$81.87	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	14,433 (-1.8%)	$521K (-1.8%)	0.3%	$36.07	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	4,155 (-1.9%)	$240K (-2.5%)	0.1%	$58.21	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,214 (-2.9%)	$435K (-1.2%)	0.3%	$101.63	—	MSCI EAFE ETF	464287465

Unchanged Positions (31)

VONE VANGUARD SCOTTSDALE FDS 5.5%

Value $8.932M Shares 26,535 Est. Cost $319.15 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $6.474M Shares 17,639 Est. Cost $347.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.096M Shares 38,542 Est. Cost $50.49 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.566M Shares 3,975 Est. Cost $434.61 Unrealized —

GL GLOBE LIFE INC 0.3%

Value $549K Shares 2,971 Est. Cost $141.76 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $391K Shares 738 Est. Cost $326.57 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.6%

Value $1.024M Shares 11,774 Est. Cost $81.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $640K Shares 1,882 Est. Cost $298.18 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $323K Shares 1,030 Est. Cost $225.94 Unrealized —

LOW LOWES COS INC 0.2%

Value $261K Shares 1,252 Est. Cost $271.50 Unrealized —

KO COCA COLA CO 0.4%

Value $574K Shares 7,038 Est. Cost $74.76 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $629K Shares 5,458 Est. Cost $106.03 Unrealized —

IWD ISHARES TR 0.3%

Value $428K Shares 1,724 Est. Cost $225.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $682K Shares 918 Est. Cost $704.08 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $510K Shares 9,385 Est. Cost $50.26 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $425K Shares 611 Est. Cost $644.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $233K Shares 3,802 Est. Cost $53.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $446K Shares 14,909 Est. Cost $28.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $274K Shares 770 Est. Cost $356.17 Unrealized —

IJR ISHARES TR 0.1%

Value $228K Shares 1,559 Est. Cost $135.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $222K Shares 4,302 Est. Cost $48.76 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $796K Shares 3,925 Est. Cost $186.63 Unrealized —

IJK ISHARES TR 0.3%

Value $531K Shares 4,721 Est. Cost $109.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $228K Shares 1,167 Est. Cost $159.83 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value $635K Shares 2,202 Est. Cost $306.77 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $308K Shares 10,974 Est. Cost $28.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $294K Shares 869 Est. Cost $376.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $350K Shares 8,329 Est. Cost $42.40 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K Shares 4,174 Est. Cost $50.49 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 9,614 Est. Cost $35.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $1.893M Shares 50,112 Est. Cost $37.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	26,535	$8.932M	5.5%	$319.15	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	17,639	$6.474M	4.0%	$347.83	—	TOTAL STK MKT	922908769
PRF	INVESCO EXCHANGE TRADED FD T	38,542	$2.096M	1.3%	$50.49	—	RAFI US 1000 ETF	46137V613
MSFT	MICROSOFT CORP	3,975	$1.566M	1.0%	$434.61	—	COM	594918104
GL	GLOBE LIFE INC	2,971	$549K	0.3%	$141.76	—	COM	37959E102
AMAT	APPLIED MATLS INC	738	$391K	0.2%	$326.57	—	COM	038222105
SFBS	SERVISFIRST BANCSHARES INC	11,774	$1.024M	0.6%	$81.81	—	COM	81768T108
NSC	NORFOLK SOUTHN CORP	1,882	$640K	0.4%	$298.18	—	COM	655844108
LRCX	LAM RESEARCH CORP	1,030	$323K	0.2%	$225.94	—	COM NEW	512807306
LOW	LOWES COS INC	1,252	$261K	0.2%	$271.50	—	COM	548661107
KO	COCA COLA CO	7,038	$574K	0.4%	$74.76	—	COM	191216100
SLYG	SPDR SERIES TRUST	5,458	$629K	0.4%	$106.03	—	ST STR SP600GRWO	78464A201
IWD	ISHARES TR	1,724	$428K	0.3%	$225.87	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	918	$682K	0.4%	$704.08	—	TR UNIT	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	9,385	$510K	0.3%	$50.26	—	RAFI US 1500	46137V597
QQQ	INVESCO QQQ TR	611	$425K	0.3%	$644.34	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	3,802	$233K	0.1%	$53.66	—	COM	060505104
DFGR	DIMENSIONAL ETF TRUST	14,909	$446K	0.3%	$28.51	—	GLOBAL REAL EST	25434V658
AXP	AMERICAN EXPRESS CO	770	$274K	0.2%	$356.17	—	COM	025816109
IJR	ISHARES TR	1,559	$228K	0.1%	$135.08	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	4,302	$222K	0.1%	$48.76	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	3,925	$796K	0.5%	$186.63	—	COM	67066G104
IJK	ISHARES TR	4,721	$531K	0.3%	$109.68	—	S&P MC 400GR ETF	464287606
FANG	DIAMONDBACK ENERGY INC	1,167	$228K	0.1%	$159.83	—	COM	25278X109
VMC	VULCAN MATLS CO	2,202	$635K	0.4%	$306.77	—	COM	929160109
PXH	INVESCO EXCH TRADED FD TR II	10,974	$308K	0.2%	$28.23	—	RAFI EMRGNG MRKT	46138E727
HD	HOME DEPOT INC	869	$294K	0.2%	$376.98	—	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	8,329	$350K	0.2%	$42.40	—	CORE FIXE IN ETF	25434V872
JMUB	J P MORGAN EXCHANGE TRADED F	4,174	$210K	0.1%	$50.49	—	MUNICIPAL ETF	46641Q647
DFIS	DIMENSIONAL ETF TRUST	9,614	$339K	0.2%	$35.55	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	50,112	$1.893M	1.2%	$37.81	—	EMERGING MKTS CO	25434V732