# EDGAR Filing Document

**Accession Number:** 0001817714
**File Stem:** 0001817714-23-000002
**Filing Date:** 2023-1
**Character Count:** 22021
**Document Hash:** 7d59b24799fc5152cc33f0e3ae8b0889
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001817714-23-000002.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001817714-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrueWealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001817714
- **IRS NUMBER:** 465532509
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20456
- **FILM NUMBER:** 23543286

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 SOUTHLAKE PARK
- **STREET 2:** SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35244
- **BUSINESS PHONE:** 205-588-4800

**MAIL ADDRESS:**
- **STREET 1:** 2000 SOUTHLAKE PARK
- **STREET 2:** SUITE 200
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35244

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TrueWealth Advisors LLC<br>**Address:** 2000 SOUTHLAKE PARK<br>SUITE 200<br>BIRMINGHAM, AL 35244

**Form 13F File Number:** 028-20456

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dorothy L Broadhead<br>**Title:** CCO<br>**Phone:** 205-588-4800

**Signature, Place, and Date of Signing:**

Dorothy L Broadhead  Birmingham, AL  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $228621296

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 263691 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 344417 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| AFLAC INC | COM | 001055102 |  | 303974 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 247662 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 365829 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| AMAZON COM INC | COM | 023135106 |  | 463512 | 5518 | SH |  | SOLE | 0 | 0 | 0 | 5518 |
| APPLE INC | COM | 037833100 |  | 1687714 | 12989 | SH |  | SOLE | 0 | 0 | 0 | 12989 |
| AT INC | COM | 00206R102 |  | 790385 | 42932 | SH |  | SOLE | 0 | 0 | 0 | 42932 |
| BANK AMERICA CORP | COM | 060505104 |  | 476416 | 14385 | SH |  | SOLE | 0 | 0 | 0 | 14385 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 182473 | 14787 | SH |  | SOLE | 0 | 0 | 0 | 14787 |
| BOEING CO | COM | 097023105 |  | 313928 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| BP PLC | SPONSORED ADR | 055622104 |  | 428967 | 12281 | SH |  | SOLE | 0 | 0 | 0 | 12281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 290582 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 213491 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2346671 | 13074 | SH |  | SOLE | 0 | 0 | 0 | 13074 |
| CISCO SYS INC | COM | 17275R102 |  | 486811 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| CLOROX CO DEL | COM | 189054109 |  | 329263 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| COCA COLA CO | COM | 191216100 |  | 253199 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233364 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 311733 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 223470 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8909553 | 276437 | SH |  | SOLE | 0 | 0 | 0 | 276437 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 253590 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 220453 | 19596 | SH |  | SOLE | 0 | 0 | 0 | 19596 |
| DOW INC | COM | 260557103 |  | 274147 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 132762 | 11656 | SH |  | SOLE | 0 | 0 | 0 | 11656 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 248797 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| EATON CORP PLC | SHS | G29183103 |  | 247981 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| EMERSON ELEC CO | COM | 291011104 |  | 200979 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| EQUIFAX INC | COM | 294429105 |  | 307672 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1624378 | 14727 | SH |  | SOLE | 0 | 0 | 0 | 14727 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2083528 | 87396 | SH |  | SOLE | 0 | 0 | 0 | 87396 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3934320 | 87800 | SH |  | SOLE | 0 | 0 | 0 | 87800 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1186392 | 70619 | SH |  | SOLE | 0 | 0 | 0 | 70619 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 273809 | 5464 | SH |  | SOLE | 0 | 0 | 0 | 5464 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3314278 | 135332 | SH |  | SOLE | 0 | 0 | 0 | 135332 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4361202 | 106475 | SH |  | SOLE | 0 | 0 | 0 | 106475 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1101996 | 28468 | SH |  | SOLE | 0 | 0 | 0 | 28468 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 257164 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 209413 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5591952 | 117949 | SH |  | SOLE | 0 | 0 | 0 | 117949 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1111277 | 74234 | SH |  | SOLE | 0 | 0 | 0 | 74234 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1015925 | 29662 | SH |  | SOLE | 0 | 0 | 0 | 29662 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 10877178 | 243938 | SH |  | SOLE | 0 | 0 | 0 | 243938 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10563896 | 177724 | SH |  | SOLE | 0 | 0 | 0 | 177724 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6906139 | 265111 | SH |  | SOLE | 0 | 0 | 0 | 265111 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 525050 | 11955 | SH |  | SOLE | 0 | 0 | 0 | 11955 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 830183 | 28180 | SH |  | SOLE | 0 | 0 | 0 | 28180 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 200814 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 239265 | 6544 | SH |  | SOLE | 0 | 0 | 0 | 6544 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 534838 | 13401 | SH |  | SOLE | 0 | 0 | 0 | 13401 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 226041 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 448775 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| GENERAL MLS INC | COM | 370334104 |  | 247748 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 398698 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1052563 | 54340 | SH |  | SOLE | 0 | 0 | 0 | 54340 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 335531 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| HEICO CORP NEW | CL A | 422806208 |  | 1820761 | 15192 | SH |  | SOLE | 0 | 0 | 0 | 15192 |
| HOME DEPOT INC | COM | 437076102 |  | 347790 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| HONEYWELL INTL INC | COM | 438516106 |  | 436203 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1445956 | 14267 | SH |  | SOLE | 0 | 0 | 0 | 14267 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 646950 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 258825 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15805020 | 360598 | SH |  | SOLE | 0 | 0 | 0 | 360598 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 570819 | 8933 | SH |  | SOLE | 0 | 0 | 0 | 8933 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 336179 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 558252 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 883310 | 8665 | SH |  | SOLE | 0 | 0 | 0 | 8665 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1179241 | 22046 | SH |  | SOLE | 0 | 0 | 0 | 22046 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6215756 | 23343 | SH |  | SOLE | 0 | 0 | 0 | 23343 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 245781 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1067896 | 23768 | SH |  | SOLE | 0 | 0 | 0 | 23768 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 347958 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 3811 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 742318 | 7844 | SH |  | SOLE | 0 | 0 | 0 | 7844 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 495788 | 6656 | SH |  | SOLE | 0 | 0 | 0 | 6656 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2054949 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 382886 | 16852 | SH |  | SOLE | 0 | 0 | 0 | 16852 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 266256 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 242238 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 228412 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 361800 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 387993 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 339519 | 4709 | SH |  | SOLE | 0 | 0 | 0 | 4709 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 210598 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1047968 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| ISHARES TR | MBS ETF | 464288588 |  | 549171 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 228985 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 740961 | 8743 | SH |  | SOLE | 0 | 0 | 0 | 8743 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1618381 | 16686 | SH |  | SOLE | 0 | 0 | 0 | 16686 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 476391 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2000985 | 65542 | SH |  | SOLE | 0 | 0 | 0 | 65542 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 699629 | 13993 | SH |  | SOLE | 0 | 0 | 0 | 13993 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 570888 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 299754 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226192 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1541319 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 406283 | 9936 | SH |  | SOLE | 0 | 0 | 0 | 9936 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3916392 | 39337 | SH |  | SOLE | 0 | 0 | 0 | 39337 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 213347 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 402325 | 8769 | SH |  | SOLE | 0 | 0 | 0 | 8769 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 453768 | 9108 | SH |  | SOLE | 0 | 0 | 0 | 9108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 307718 | 6138 | SH |  | SOLE | 0 | 0 | 0 | 6138 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714920 | 4047 | SH |  | SOLE | 0 | 0 | 0 | 4047 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 504066 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 913727 | 50538 | SH |  | SOLE | 0 | 0 | 0 | 50538 |
| LILLY ELI  CO | COM | 532457108 |  | 388905 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| LINDE PLC | SHS | G5494J103 |  | 232240 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 362459 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| LOWES COS INC | COM | 548661107 |  | 888411 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| MCDONALDS CORP | COM | 580135101 |  | 286167 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| MERCK  CO INC | COM | 58933Y105 |  | 221425 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| MICROSOFT CORP | COM | 594918104 |  | 1624880 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205316 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 223494 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 217475 | 9439 | SH |  | SOLE | 0 | 0 | 0 | 9439 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 172990 | 14320 | SH |  | SOLE | 0 | 0 | 0 | 14320 |
| PEPSICO INC | COM | 713448108 |  | 268644 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| PFIZER INC | COM | 717081103 |  | 720928 | 14070 | SH |  | SOLE | 0 | 0 | 0 | 14070 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 338374 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 859922 | 9504 | SH |  | SOLE | 0 | 0 | 0 | 9504 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 82118 | 16623 | SH |  | SOLE | 0 | 0 | 0 | 16623 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 565111 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 240330 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 392541 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 201926 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216447 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 404789 | 18775 | SH |  | SOLE | 0 | 0 | 0 | 18775 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1097509 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 774198 | 13934 | SH |  | SOLE | 0 | 0 | 0 | 13934 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7480146 | 99022 | SH |  | SOLE | 0 | 0 | 0 | 99022 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 364631 | 8076 | SH |  | SOLE | 0 | 0 | 0 | 8076 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1535258 | 29644 | SH |  | SOLE | 0 | 0 | 0 | 29644 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 382833 | 16174 | SH |  | SOLE | 0 | 0 | 0 | 16174 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 219256 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 494574 | 7538 | SH |  | SOLE | 0 | 0 | 0 | 7538 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2898549 | 29514 | SH |  | SOLE | 0 | 0 | 0 | 29514 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 432461 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 825986 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 489895 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 492555 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 320283 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6805552 | 98760 | SH |  | SOLE | 0 | 0 | 0 | 98760 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 812962 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 6920 |
| SOUTHERN CO | COM | 842587107 |  | 1359360 | 19036 | SH |  | SOLE | 0 | 0 | 0 | 19036 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9689127 | 29243 | SH |  | SOLE | 0 | 0 | 0 | 29243 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10950301 | 28633 | SH |  | SOLE | 0 | 0 | 0 | 28633 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1689465 | 53078 | SH |  | SOLE | 0 | 0 | 0 | 53078 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 276246 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 367628 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 12725 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2767335 | 110121 | SH |  | SOLE | 0 | 0 | 0 | 110121 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1040282 | 23128 | SH |  | SOLE | 0 | 0 | 0 | 23128 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 5369572 | 221517 | SH |  | SOLE | 0 | 0 | 0 | 221517 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 315277 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| TARGET CORP | COM | 87612E106 |  | 265460 | 1781 | SH |  | SOLE | 0 | 0 | 0 | 1781 |
| TESLA INC | COM | 88160R101 |  | 458846 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 336072 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 302521 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 9717 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 360692 | 8382 | SH |  | SOLE | 0 | 0 | 0 | 8382 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 342614 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 748226 | 9939 | SH |  | SOLE | 0 | 0 | 0 | 9939 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 334867 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 671984 | 14168 | SH |  | SOLE | 0 | 0 | 0 | 14168 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 595840 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 928735 | 6616 | SH |  | SOLE | 0 | 0 | 0 | 6616 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 498426 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3690001 | 18105 | SH |  | SOLE | 0 | 0 | 0 | 18105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 486126 | 5894 | SH |  | SOLE | 0 | 0 | 0 | 5894 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 381393 | 9784 | SH |  | SOLE | 0 | 0 | 0 | 9784 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 329539 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2263390 | 30102 | SH |  | SOLE | 0 | 0 | 0 | 30102 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 351180 | 7715 | SH |  | SOLE | 0 | 0 | 0 | 7715 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1251552 | 21646 | SH |  | SOLE | 0 | 0 | 0 | 21646 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3339828 | 21994 | SH |  | SOLE | 0 | 0 | 0 | 21994 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1425684 | 33969 | SH |  | SOLE | 0 | 0 | 0 | 33969 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 444281 | 4106 | SH |  | SOLE | 0 | 0 | 0 | 4106 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1410848 | 10656 | SH |  | SOLE | 0 | 0 | 0 | 10656 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 312317 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 709955 | 18019 | SH |  | SOLE | 0 | 0 | 0 | 18019 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 237107 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| WALMART INC | COM | 931142103 |  | 367814 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| WILLIAMS COS INC | COM | 969457100 |  | 891402 | 27094 | SH |  | SOLE | 0 | 0 | 0 | 27094 |

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