The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 844 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,254 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 646 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
AMAZON COM INC | COM | 023135106 | 2,199 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
APPLE INC | COM | 037833100 | 7,235 | 52,354 | SH | SOLE | 0 | 0 | 52,354 | ||
AT&T INC | COM | 00206R102 | 851 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BK OF AMERICA CORP | COM | 060505104 | 238 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
BOEING CO | COM | 097023105 | 243 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 609 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
COCA COLA CO | COM | 191216100 | 1,349 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CSX CORP | COM | 126408103 | 212 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
DEERE & CO | COM | 244199105 | 562 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 389 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 439 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,160 | 546,784 | SH | SOLE | 0 | 0 | 546,784 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,645 | 123,114 | SH | SOLE | 0 | 0 | 123,114 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 328 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,790 | 200,618 | SH | SOLE | 0 | 0 | 200,618 | ||
DISNEY WALT CO | COM | 254687106 | 672 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 248 | 545 | SH | SOLE | 0 | 0 | 545 | ||
EQT CORP | COM | 26884L109 | 1,847 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 626 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,559 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,596 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,503 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,426 | 132,720 | SH | SOLE | 0 | 0 | 132,720 | ||
HASBRO INC | COM | 418056107 | 231 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 265 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,439 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
HOME DEPOT INC | COM | 437076102 | 1,606 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 268 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 593 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 646 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 309 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 326 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,231 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,369 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 687 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 240 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,575 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 200 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 262 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 200 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 398 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 699 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,609 | 234,592 | SH | SOLE | 0 | 0 | 234,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,245 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 4,843 | 176,086 | SH | SOLE | 0 | 0 | 176,086 | ||
LIFE STORAGE INC | COM | 53223X107 | 469 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
LILLY ELI & CO | COM | 532457108 | 593 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
MCDONALDS CORP | COM | 580135101 | 438 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
MCKESSON CORP | COM | 58155Q103 | 1,277 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 199 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
MICROSOFT CORP | COM | 594918104 | 1,629 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ORACLE CORP | COM | 68389X105 | 201 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
PFIZER INC | COM | 717081103 | 680 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,087 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
PROASSURANCE CORP | COM | 74267C106 | 407 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,325 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,217 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 193 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,511 | 318,741 | SH | SOLE | 0 | 0 | 318,741 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,590 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
SOUTHERN CO | COM | 842587107 | 8,837 | 129,949 | SH | SOLE | 0 | 0 | 129,949 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 316 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 213 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 806 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,628 | 101,849 | SH | SOLE | 0 | 0 | 101,849 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 636 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,439 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,674 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 760 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,538 | 169,556 | SH | SOLE | 0 | 0 | 169,556 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,683 | 159,164 | SH | SOLE | 0 | 0 | 159,164 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,494 | 102,578 | SH | SOLE | 0 | 0 | 102,578 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,090 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,318 | 86,194 | SH | SOLE | 0 | 0 | 86,194 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,339 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 303 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,504 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 229 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 641 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 467 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 311 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TESLA INC | COM | 88160R101 | 1,782 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,645 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,551 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,565 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 36,077 | 242,778 | SH | SOLE | 0 | 0 | 242,778 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,479 | 120,640 | SH | SOLE | 0 | 0 | 120,640 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 452 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,230 | 87,342 | SH | SOLE | 0 | 0 | 87,342 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,482 | 132,429 | SH | SOLE | 0 | 0 | 132,429 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,484 | 324,408 | SH | SOLE | 0 | 0 | 324,408 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,190 | 284,718 | SH | SOLE | 0 | 0 | 284,718 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,296 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,209 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,037 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 907 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,099 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 960 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,477 | 187,258 | SH | SOLE | 0 | 0 | 187,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,765 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 879 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,647 | 45,149 | SH | SOLE | 0 | 0 | 45,149 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,942 | 120,130 | SH | SOLE | 0 | 0 | 120,130 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,592 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,559 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,207 | 225,715 | SH | SOLE | 0 | 0 | 225,715 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 393 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VISA INC | COM CL A | 92826C839 | 285 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
WALMART INC | COM | 931142103 | 689 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 125 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,555 | 30,935 | SH | SOLE | 0 | 0 | 30,935 |