Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,581	$1.495M	0.9%	$227.13 *	$237.46	-7.4%	COM	459200101
DFNM	DIMENSIONAL ETF TRUST	13,937	$644K	0.4%	$46.21	$47.48	-3.1%	NATL MUN BD ETF	25434V849
HON	HONEYWELL INTL INC	2,179	$453K	0.3%	$207.73	$207.73	—	COM	438516205
MGC	VANGUARD WORLD FD	1,330	$383K	0.2%	$287.73	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
SUB	ISHARES TR	2,725	$286K	0.2%	$104.79	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	636	$221K	0.1%	$347.86 *	$344.72	-1.2%	CAP STK CL C	02079K107
FXL	FIRST TR EXCHANGE-TRADED FD	900	$207K	0.1%	$230.07 *	$210.95	+4.8%	TECH ALPHADEX	33734X176
VB	VANGUARD INDEX FDS	707	$205K	0.1%	$289.50	$297.78	-4.5%	MRNGSTR SML CAP	922908751

Increased Positions (32)

VTI VANGUARD INDEX FDS 5.4%

Value $8.87M (+37.0%) Shares 23,222 (+31.7%) Share Price $381.95 * Est. Cost/Share $344.95 Unrealized @ Report Date +8.5%

VOO VANGUARD INDEX FDS 9.1%

Value $15.02M (+18.3%) Shares 20,988 (+13.0%) Share Price $715.58 * Est. Cost/Share $636.80 Unrealized @ Report Date +10.1%

SGOV ISHARES TR 12.9%

Value $21.33M (+10.8%) Shares 212,185 (+10.9%) Share Price $100.51 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

DFLV DIMENSIONAL ETF TRUST 8.7%

Value $14.38M (+13.1%) Shares 351,743 (+10.5%) Share Price $40.89 Est. Cost/Share $36.68 Unrealized @ Report Date +9.5%

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $7.023M (+24.5%) Shares 178,243 (+18.1%) Share Price $39.40 Est. Cost/Share $35.98 Unrealized @ Report Date +9.3%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $3.217M (+56.9%) Shares 45,732 (+55.4%) Share Price $70.35 Est. Cost/Share $68.26 Unrealized @ Report Date +3.4%

DISV DIMENSIONAL ETF TRUST 3.5%

Value $5.729M (+24.3%) Shares 134,333 (+19.9%) Share Price $42.65 Est. Cost/Share $40.98 Unrealized @ Report Date +5.6%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.777M (+10.6%) Shares 45,603 (+9.0%) Share Price $82.82 Est. Cost/Share $78.36 Unrealized @ Report Date +5.9%

SHV ISHARES TR 1.0%

Value $1.584M (+29.5%) Shares 14,381 (+29.6%) Share Price $110.17 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.485M (+29.6%) Shares 19,217 (+31.9%) Share Price $77.30 Est. Cost/Share $79.33 Unrealized @ Report Date -2.6%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.413M (+31.5%) Shares 18,494 (+33.8%) Share Price $76.38 Est. Cost/Share $78.24 Unrealized @ Report Date -2.4%

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $6.332M (+5.5%) Shares 80,814 (+9.3%) Share Price $78.35 Est. Cost/Share $74.26 Unrealized @ Report Date +4.3%

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $5.175M (+6.6%) Shares 93,372 (+7.2%) Share Price $55.42 Est. Cost/Share $53.32 Unrealized @ Report Date +4.8%

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $2.16M (+14.1%) Shares 53,975 (+7.7%) Share Price $40.01 Est. Cost/Share $35.80 Unrealized @ Report Date +11.0%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $941K (+37.8%) Shares 1,208 (+31.6%) Share Price $778.57 * Est. Cost/Share $699.05 Unrealized @ Report Date +9.1%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.768M (+16.9%) Shares 25,172 (+21.3%) Share Price $70.22 Est. Cost/Share $73.79 Unrealized @ Report Date -4.9%

IWD ISHARES TR 0.4%

Value $679K (+58.8%) Shares 2,678 (+55.3%) Share Price $253.54 * Est. Cost/Share $231.04 Unrealized @ Report Date +7.3%

IWF ISHARES TR 0.3%

Value $540K (+58.5%) Shares 4,220 (+48.0%) Share Price $127.91 * Est. Cost/Share $119.85 Unrealized @ Report Date +4.5%

SFBS SERVISFIRST BANCSHARES INC 0.5%

Value $844K (-17.6%) Shares 21,972 (+86.6%) Share Price $38.41 * Est. Cost/Share $73.69 Unrealized @ Report Date -45.7%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $413K (+21.9%) Shares 11,474 (+19.3%) Share Price $36.03 Est. Cost/Share $35.10 Unrealized @ Report Date +3.2%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $1.227M (+5.0%) Shares 27,057 (+2.4%) Share Price $45.33 Est. Cost/Share $40.40 Unrealized @ Report Date +10.0%

REET ISHARES TR 0.4%

Value $684K (+7.4%) Shares 26,611 (+19.3%) Share Price $25.69 Est. Cost/Share $26.47 Unrealized @ Report Date -2.6%

QQQ INVESCO QQQ TR 0.3%

Value $466K (+9.7%) Shares 620 (+1.5%) Share Price $751.70 Est. Cost/Share $609.06 Unrealized @ Report Date +21.5%

AMZN AMAZON COM INC 0.3%

Value $417K (+8.1%) Shares 1,588 (+1.8%) Share Price $262.43 * Est. Cost/Share $220.77 Unrealized @ Report Date +12.9%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $416K (-6.9%) Shares 15,282 (+2.5%) Share Price $27.19 Est. Cost/Share $27.46 Unrealized @ Report Date -1.5%

BAC BANK OF AMER CORP 0.1%

Value $209K (-10.4%) Shares 3,843 (+1.1%) Share Price $54.32 Est. Cost/Share $51.70 Unrealized @ Report Date +5.3%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $543K (+4.3%) Shares 14,639 (+1.4%) Share Price $37.08 Est. Cost/Share $34.84 Unrealized @ Report Date +6.3%

IJR ISHARES TR 0.1%

Value $241K (+5.9%) Shares 1,752 (+12.4%) Share Price $137.55 Est. Cost/Share $128.99 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $252K (+5.0%) Shares 4,221 (+1.6%) Share Price $59.76 Est. Cost/Share $56.08 Unrealized @ Report Date +5.8%

LLY ELI LILLY & CO 0.5%

Value $756K (+1.3%) Shares 641 (+1.3%) Share Price $1180.16 Est. Cost/Share $1015.02 Unrealized @ Report Date +14.0%

EAGG ISHARES TR 0.2%

Value $302K (-2.0%) Shares 6,680 (+1.8%) Share Price $45.28 Est. Cost/Share $47.84 Unrealized @ Report Date -5.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $213K (+1.5%) Shares 4,470 (+7.1%) Share Price $47.57 Est. Cost/Share $50.62 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,222 (+31.7%)	$8.87M (+37.0%)	5.4%	$381.95 *	$344.95	+8.5%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	20,988 (+13.0%)	$15.02M (+18.3%)	9.1%	$715.58 *	$636.80	+10.1%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	212,185 (+10.9%)	$21.33M (+10.8%)	12.9%	$100.51	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
DFLV	DIMENSIONAL ETF TRUST	351,743 (+10.5%)	$14.38M (+13.1%)	8.7%	$40.89	$36.68	+9.5%	US LARG VALU ETF	25434V666
DFAE	DIMENSIONAL ETF TRUST	178,243 (+18.1%)	$7.023M (+24.5%)	4.2%	$39.40	$35.98	+9.3%	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	45,732 (+55.4%)	$3.217M (+56.9%)	1.9%	$70.35	$68.26	+3.4%	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	134,333 (+19.9%)	$5.729M (+24.3%)	3.5%	$42.65	$40.98	+5.6%	INTL SMALL CAP V	25434V781
VEU	VANGUARD INTL EQUITY INDEX F	45,603 (+9.0%)	$3.777M (+10.6%)	2.3%	$82.82	$78.36	+5.9%	ALLWRLD EX US	922042775
SHV	ISHARES TR	14,381 (+29.6%)	$1.584M (+29.5%)	1.0%	$110.17	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SCOTTSDALE FDS	19,217 (+31.9%)	$1.485M (+29.6%)	0.9%	$77.30	$79.33	-2.6%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	18,494 (+33.8%)	$1.413M (+31.5%)	0.9%	$76.38	$78.24	-2.4%	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	80,814 (+9.3%)	$6.332M (+5.5%)	3.8%	$78.35	$74.26	+4.3%	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	93,372 (+7.2%)	$5.175M (+6.6%)	3.1%	$55.42	$53.32	+4.8%	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	53,975 (+7.7%)	$2.16M (+14.1%)	1.3%	$40.01	$35.80	+11.0%	EMERGING MKTS CO	25434V732
SPY	STATE STR SPDR S&P 500 ETF T	1,208 (+31.6%)	$941K (+37.8%)	0.6%	$778.57 *	$699.05	+9.1%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	25,172 (+21.3%)	$1.768M (+16.9%)	1.1%	$70.22	$73.79	-4.9%	TOTAL BND MRKT	921937835
IWD	ISHARES TR	2,678 (+55.3%)	$679K (+58.8%)	0.4%	$253.54 *	$231.04	+7.3%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	4,220 (+48.0%)	$540K (+58.5%)	0.3%	$127.91 *	$119.85	+4.5%	RUS 1000 GRW ETF	464287614
SFBS	SERVISFIRST BANCSHARES INC	21,972 (+86.6%)	$844K (-17.6%)	0.5%	$38.41 *	$73.69	-45.7%	COM	81768T108
DFIS	DIMENSIONAL ETF TRUST	11,474 (+19.3%)	$413K (+21.9%)	0.3%	$36.03	$35.10	+3.2%	INTL SMALL CAP E	25434V773
DFAC	DIMENSIONAL ETF TRUST	27,057 (+2.4%)	$1.227M (+5.0%)	0.7%	$45.33	$40.40	+10.0%	US COR EQU 2 ETF	25434V708
REET	ISHARES TR	26,611 (+19.3%)	$684K (+7.4%)	0.4%	$25.69	$26.47	-2.6%	GLOBAL REIT ETF	46434V647
QQQ	INVESCO QQQ TR	620 (+1.5%)	$466K (+9.7%)	0.3%	$751.70	$609.06	+21.5%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,588 (+1.8%)	$417K (+8.1%)	0.3%	$262.43 *	$220.77	+12.9%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	15,282 (+2.5%)	$416K (-6.9%)	0.3%	$27.19	$27.46	-1.5%	GLOBAL REAL EST	25434V658
BAC	BANK OF AMER CORP	3,843 (+1.1%)	$209K (-10.4%)	0.1%	$54.32	$51.70	+5.3%	COM	060505104
DFAX	DIMENSIONAL ETF TRUST	14,639 (+1.4%)	$543K (+4.3%)	0.3%	$37.08	$34.84	+6.3%	WORLD EX US CORE	25434V880
IJR	ISHARES TR	1,752 (+12.4%)	$241K (+5.9%)	0.1%	$137.55	$128.99	+5.5%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	4,221 (+1.6%)	$252K (+5.0%)	0.2%	$59.76	$56.08	+5.8%	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	641 (+1.3%)	$756K (+1.3%)	0.5%	$1180.16	$1015.02	+14.0%	COM	532457108
EAGG	ISHARES TR	6,680 (+1.8%)	$302K (-2.0%)	0.2%	$45.28	$47.84	-5.4%	ESG AWR US AGRGT	46435U549
JMUB	J P MORGAN EXCHANGE TRADED F	4,470 (+7.1%)	$213K (+1.5%)	0.1%	$47.57	$50.62	-6.0%	MUNICIPAL ETF	46641Q647

Exited Positions (6)

DFSV DIMENSIONAL ETF TRUST 6.1%

Value $10.16M Shares 257,060 Share Price $39.52 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.5%

MCD MCDONALDS CORP 0.2%

Value $390K Shares 1,455 Share Price $267.71 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $255K Shares 1,000 Share Price $255.26 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

RTX RTX CORPORATION 0.1%

Value $238K Shares 1,232 Share Price $193.51 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $222K Shares 4,302 Share Price $51.51 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

FDX FEDEX CORP 0.1%

Value $219K Shares 700 Share Price $312.98 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	257,060	$10.16M	6.1%	$39.52 *	$35.52	+5.5%	—	25434V815
MCD	MCDONALDS CORP	1,455	$390K	0.2%	$267.71 *	$286.75	-19.5%	—	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$255K	0.2%	$255.26	$213.75	+20.7%	—	053015103
RTX	RTX CORPORATION	1,232	$238K	0.1%	$193.51 *	$183.40	+1.2%	—	75513E101
DFAU	DIMENSIONAL ETF TRUST	4,302	$222K	0.1%	$51.51	$47.02	+11.4%	—	25434V104
FDX	FEDEX CORP	700	$219K	0.1%	$312.98 *	$363.34	-21.5%	—	31428X106

Decreased Positions (17)

AAPL APPLE INC 2.2%

Value $3.657M (-25.9%) Shares 10,862 (-26.6%) Share Price $336.64 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

AGG ISHARES TR 4.3%

Value $7.108M (-10.7%) Shares 75,148 (-7.3%) Share Price $94.59 Est. Cost/Share $99.93 Unrealized @ Report Date -5.4%

CAT CATERPILLAR INC 0.3%

Value $499K (-55.3%) Shares 623 (-50.8%) Share Price $800.47 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

VTEB VANGUARD MUN BD FDS 0.4%

Value $593K (-47.9%) Shares 12,524 (-44.8%) Share Price $47.32 Est. Cost/Share $50.46 Unrealized @ Report Date -6.1%

WMT WALMART INC 0.3%

Value $518K (-37.8%) Shares 4,651 (-36.2%) Share Price $111.35 * Est. Cost/Share $123.36 Unrealized @ Report Date -15.8%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $2.213M (-10.6%) Shares 32,904 (-6.2%) Share Price $67.27 Est. Cost/Share $63.80 Unrealized @ Report Date +4.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $204K (-48.6%) Shares 781 (-50.3%) Share Price $261.49 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

DFUV DIMENSIONAL ETF TRUST 2.0%

Value $3.256M (-5.3%) Shares 58,329 (-7.0%) Share Price $55.82 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $591K (-20.9%) Shares 1,775 (-19.0%) Share Price $332.99 Est. Cost/Share $308.11 Unrealized @ Report Date +7.4%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $338K (-26.7%) Shares 2,141 (-1.7%) Share Price $157.94 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PG PROCTER & GAMBLE CO 1.2%

Value $1.982M (-5.6%) Shares 13,103 (-6.4%) Share Price $151.23 * Est. Cost/Share $150.96 Unrealized @ Report Date -3.8%

EFA ISHARES TR 0.2%

Value $342K (-21.6%) Shares 3,303 (-21.6%) Share Price $103.40 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

SPYG SPDR SERIES TRUST 1.4%

Value $2.298M (-3.2%) Shares 18,271 (-10.5%) Share Price $125.75 * Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

IJK ISHARES TR 0.3%

Value $484K (-8.7%) Shares 4,324 (-8.4%) Share Price $112.03 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

VXUS VANGUARD STAR FDS 0.1%

Value $232K (-7.6%) Shares 2,736 (-9.2%) Share Price $84.83 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

KO COCA COLA CO 0.4%

Value $591K (+3.0%) Shares 6,715 (-4.6%) Share Price $88.05 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

MMM 3M CO 0.3%

Value $449K (-0.9%) Shares 2,807 (-1.0%) Share Price $159.96 * Est. Cost/Share $158.80 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	10,862 (-26.6%)	$3.657M (-25.9%)	2.2%	$336.64	$260.16	+28.0%	COM	037833100
AGG	ISHARES TR	75,148 (-7.3%)	$7.108M (-10.7%)	4.3%	$94.59	$99.93	-5.4%	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	623 (-50.8%)	$499K (-55.3%)	0.3%	$800.47	$878.47	-7.7%	COM	149123101
VTEB	VANGUARD MUN BD FDS	12,524 (-44.8%)	$593K (-47.9%)	0.4%	$47.32	$50.46	-6.1%	TAX EXEMPT BD	922907746
WMT	WALMART INC	4,651 (-36.2%)	$518K (-37.8%)	0.3%	$111.35 *	$123.36	-15.8%	COM	931142103
DFAT	DIMENSIONAL ETF TRUST	32,904 (-6.2%)	$2.213M (-10.6%)	1.3%	$67.27	$63.80	+4.1%	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	781 (-50.3%)	$204K (-48.6%)	0.1%	$261.49	$233.06	+13.6%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	58,329 (-7.0%)	$3.256M (-5.3%)	2.0%	$55.82	$49.05	+12.1%	US MKTWIDE VALUE	25434V724
JPM	JPMORGAN CHASE & CO	1,775 (-19.0%)	$591K (-20.9%)	0.4%	$332.99	$308.11	+7.4%	COM	46625H100
HONA	HONEYWELL AEROSPACE INC	2,141 (-1.7%)	$338K (-26.7%)	0.2%	$157.94	$240.18	-35.5%	COM	43849R105
PG	PROCTER & GAMBLE CO	13,103 (-6.4%)	$1.982M (-5.6%)	1.2%	$151.23 *	$150.96	-3.8%	COM	742718109
EFA	ISHARES TR	3,303 (-21.6%)	$342K (-21.6%)	0.2%	$103.40	$100.05	+3.8%	MSCI EAFE ETF	464287465
SPYG	SPDR SERIES TRUST	18,271 (-10.5%)	$2.298M (-3.2%)	1.4%	$125.75 *	$104.13	+18.2%	ST STR P500GRW	78464A409
IJK	ISHARES TR	4,324 (-8.4%)	$484K (-8.7%)	0.3%	$112.03 *	$102.73	+6.7%	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	2,736 (-9.2%)	$232K (-7.6%)	0.1%	$84.83	$79.39	+7.0%	VG TL INTL STK F	921909768
KO	COCA COLA CO	6,715 (-4.6%)	$591K (+3.0%)	0.4%	$88.05 *	$75.60	+13.9%	COM	191216100
MMM	3M CO	2,807 (-1.0%)	$449K (-0.9%)	0.3%	$159.96 *	$158.80	+3.4%	COM	88579Y101

Unchanged Positions (24)

MSFT MICROSOFT CORP 1.3%

Value $2.122M Shares 3,966 Share Price $535.11 * Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

VONE VANGUARD SCOTTSDALE FDS 5.7%

Value $9.345M Shares 26,574 Share Price $351.67 * Est. Cost/Share $308.39 Unrealized @ Report Date +11.5%

DFUS DIMENSIONAL ETF TRUST 2.5%

Value $4.14M Shares 48,817 Share Price $84.81 * Est. Cost/Share $74.93 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 0.5%

Value $900K Shares 3,927 Share Price $229.28 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

VMC VULCAN MATLS CO 0.3%

Value $539K Shares 2,202 Share Price $244.58 Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%

SO SOUTHERN CO 0.6%

Value $992K Shares 11,507 Share Price $86.17 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.2%

CVX CHEVRON CORPORATION 0.4%

Value $638K Shares 3,011 Share Price $211.98 * Est. Cost/Share $181.58 Unrealized @ Report Date +12.5%

GL GLOBE LIFE INC 0.3%

Value $488K Shares 2,971 Share Price $164.17 Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $1.158M Shares 10,277 Share Price $112.66 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

PRF INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.141M Shares 38,545 Share Price $55.54 Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $598K Shares 1,882 Share Price $317.79 * Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

HD HOME DEPOT INC 0.2%

Value $254K Shares 873 Share Price $290.74 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

SLYG SPDR SERIES TRUST 0.4%

Value $593K Shares 5,458 Share Price $108.57 Est. Cost/Share $99.08 Unrealized @ Report Date +8.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $207K Shares 7,666 Share Price $27.03 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $239K Shares 774 Share Price $308.17 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

LOW LOWES COS INC 0.1%

Value $234K Shares 1,258 Share Price $185.93 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

AMAT APPLIED MATLS INC 0.2%

Value $374K Shares 738 Share Price $507.03 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $325K Shares 10,974 Share Price $29.61 Est. Cost/Share $27.34 Unrealized @ Report Date +6.3%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $335K Shares 8,329 Share Price $40.27 Est. Cost/Share $42.67 Unrealized @ Report Date -6.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $499K Shares 9,385 Share Price $53.16 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%

LRCX LAM RESEARCH CORP 0.2%

Value $329K Shares 1,031 Share Price $318.84 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $224K Shares 1,167 Share Price $192.13 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $737K Shares 17,837 Share Price $41.34 Est. Cost/Share $40.17 Unrealized @ Report Date +3.1%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $208K Shares 2,249 Share Price $92.41 * Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,966	$2.122M	1.3%	$535.11 *	$417.92	+22.7%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	26,574	$9.345M	5.7%	$351.67 *	$308.39	+11.5%	VNG RUS1000IDX	92206C730
DFUS	DIMENSIONAL ETF TRUST	48,817	$4.14M	2.5%	$84.81 *	$74.93	+10.8%	US EQUI MARK ETF	25434V401
NVDA	NVIDIA CORPORATION	3,927	$900K	0.5%	$229.28	$183.57	+24.4%	COM	67066G104
VMC	VULCAN MATLS CO	2,202	$539K	0.3%	$244.58	$294.19	-16.8%	COM	929160109
SO	SOUTHERN CO	11,507	$992K	0.6%	$86.17 *	$92.28	-10.2%	COM	842587107
CVX	CHEVRON CORPORATION	3,011	$638K	0.4%	$211.98 *	$181.58	+12.5%	COM	166764100
GL	GLOBE LIFE INC	2,971	$488K	0.3%	$164.17	$141.17	+17.3%	COM	37959E102
VTWO	VANGUARD SCOTTSDALE FDS	10,277	$1.158M	0.7%	$112.66	$104.27	+7.6%	VNG RUS2000IDX	92206C664
PRF	INVESCO EXCHANGE TRADED FD T	38,545	$2.141M	1.3%	$55.54	$48.61	+12.0%	RAFI US 1000 ETF	46137V613
NSC	NORFOLK SOUTHN CORP	1,882	$598K	0.4%	$317.79 *	$296.78	+4.1%	COM	655844108
HD	HOME DEPOT INC	873	$254K	0.2%	$290.74 *	$364.47	-21.9%	COM	437076102
SLYG	SPDR SERIES TRUST	5,458	$593K	0.4%	$108.57	$99.08	+8.0%	ST STR SP600GRWO	78464A201
RF	REGIONS FINANCIAL CORP NEW	7,666	$207K	0.1%	$27.03	$28.07	-4.2%	COM	7591EP100
AXP	AMERICAN EXPRESS CO	774	$239K	0.1%	$308.17	$335.29	-9.3%	COM	025816109
LOW	LOWES COS INC	1,258	$234K	0.1%	$185.93	$260.56	-29.3%	COM	548661107
AMAT	APPLIED MATLS INC	738	$374K	0.2%	$507.03	$336.17	+52.1%	COM	038222105
PXH	INVESCO EXCH TRADED FD TR II	10,974	$325K	0.2%	$29.61	$27.34	+6.3%	RAFI EMRGNG MRKT	46138E727
DFCF	DIMENSIONAL ETF TRUST	8,329	$335K	0.2%	$40.27	$42.67	-6.0%	CORE FIXE IN ETF	25434V872
PRFZ	INVESCO EXCHANGE TRADED FD T	9,385	$499K	0.3%	$53.16	$47.66	+9.8%	RAFI US 1500	46137V597
LRCX	LAM RESEARCH CORP	1,031	$329K	0.2%	$318.84 *	$223.72	+46.8%	COM NEW	512807306
FANG	DIAMONDBACK ENERGY INC	1,167	$224K	0.1%	$192.13 *	$169.92	+8.2%	COM	25278X109
DFAI	DIMENSIONAL ETF TRUST	17,837	$737K	0.4%	$41.34	$40.17	+3.1%	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	2,249	$208K	0.1%	$92.41 *	$87.83	+3.0%	US LARGE CAP VLU	025072349