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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 243,063 | 1,804 | SH | SOLE | 1,772 | 0 | 32 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 673,313 | 5,625 | SH | SOLE | 5,403 | 0 | 222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 385,894 | 3,190 | SH | SOLE | 3,170 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 980,277 | 7,520 | SH | SOLE | 7,180 | 0 | 340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 385,330 | 2,212 | SH | SOLE | 1,019 | 0 | 1,193 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 461,802 | 2,080 | SH | SOLE | 1,533 | 0 | 547 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,797,499 | 24,733 | SH | SOLE | 21,924 | 0 | 2,809 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 302,806 | 2,095 | SH | SOLE | 1,638 | 0 | 457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 397,265 | 1,165 | SH | SOLE | 415 | 0 | 750 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 254,734 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 399,831 | 1,625 | SH | SOLE | 1,505 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 319,248 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 615,340 | 11,893 | SH | SOLE | 9,388 | 0 | 2,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 310,634 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 22,031,425 | 485,060 | SH | SOLE | 450,616 | 0 | 34,444 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 185,601 | 12,267 | SH | SOLE | 12,017 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 771,630 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 232,877 | 931 | SH | SOLE | 931 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 328,903 | 9,836 | SH | SOLE | 8,949 | 0 | 887 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,152,559 | 63,959 | SH | SOLE | 36,352 | 0 | 27,607 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 245,024 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,620,726 | 34,750 | SH | SOLE | 34,287 | 0 | 463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 272,462 | 1,042 | SH | SOLE | 1,007 | 0 | 35 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,805,857 | 18,122 | SH | SOLE | 9,103 | 0 | 9,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,977,148 | 15,654 | SH | SOLE | 14,385 | 0 | 1,269 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 705,240 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 9,045,924 | 145,103 | SH | SOLE | 136,562 | 0 | 8,541 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 4,231,000 | 66,851 | SH | SOLE | 63,249 | 0 | 3,602 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,198,014 | 16,524 | SH | SOLE | 12,851 | 0 | 3,673 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 6,798,176 | 190,960 | SH | SOLE | 177,767 | 0 | 13,193 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,049,429 | 19,202 | SH | SOLE | 14,154 | 0 | 5,048 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 14,602,427 | 53,065 | SH | SOLE | 2,688 | 0 | 50,377 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6,068,721 | 38,451 | SH | SOLE | 0 | 0 | 38,451 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4,744,832 | 64,971 | SH | SOLE | 10,028 | 0 | 54,943 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,531,538 | 18,858 | SH | SOLE | 539 | 0 | 18,319 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4,738,814 | 45,548 | SH | SOLE | 42,813 | 0 | 2,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 263,172 | 2,445 | SH | SOLE | 2,060 | 0 | 385 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 227,004 | 810 | SH | SOLE | 810 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 6,404,043 | 127,723 | SH | SOLE | 107,332 | 0 | 20,391 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 14,526,420 | 286,800 | SH | SOLE | 247,700 | 0 | 39,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 689,899 | 4,168 | SH | SOLE | 3,424 | 0 | 744 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 627,224 | 4,313 | SH | SOLE | 4,009 | 0 | 304 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 387,245 | 826 | SH | SOLE | 826 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 220,834 | 480 | SH | SOLE | 469 | 0 | 11 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 458,674 | 2,497 | SH | SOLE | 1,322 | 0 | 1,175 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 404,942 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 130,059 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 219,193 | 2,488 | SH | SOLE | 1,978 | 0 | 510 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 875,880 | 7,591 | SH | SOLE | 6,070 | 0 | 1,521 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,691,249 | 7,903 | SH | SOLE | 7,216 | 0 | 687 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 159,239 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,334,440 | 3,155 | SH | SOLE | 3,124 | 0 | 31 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 241,471 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 832,821 | 4,496 | SH | SOLE | 4,469 | 0 | 27 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 513,527 | 14,000 | SH | SOLE | 12,708 | 0 | 1,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,454,796 | 16,178 | SH | SOLE | 16,008 | 0 | 170 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 582,471 | 4,893 | SH | SOLE | 2,894 | 0 | 1,999 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 481,167 | 4,912 | SH | SOLE | 3,981 | 0 | 931 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 969,657 | 54,414 | SH | SOLE | 52,117 | 0 | 2,297 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,076,109 | 43,691 | SH | SOLE | 39,596 | 0 | 4,095 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,823,462 | 51,149 | SH | SOLE | 35,341 | 0 | 15,808 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 18,825,019 | 364,120 | SH | SOLE | 327,665 | 0 | 36,455 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 32,868,952 | 452,616 | SH | SOLE | 365,666 | 0 | 86,950 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 788,249 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2,220,540 | 31,262 | SH | SOLE | 29,461 | 0 | 1,801 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,858,567 | 65,264 | SH | SOLE | 62,673 | 0 | 2,591 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 514,446 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 741,933 | 10,561 | SH | SOLE | 10,199 | 0 | 362 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 676,564 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,229,800 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 477,538 | 12,295 | SH | SOLE | 11,800 | 0 | 495 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 13,188,654 | 216,172 | SH | SOLE | 198,570 | 0 | 17,602 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 428,187 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 472,493 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 287,007 | 1,601 | SH | SOLE | 1,350 | 0 | 251 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 764,227 | 1,590 | SH | SOLE | 1,446 | 0 | 144 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 409,389 | 14,742 | SH | SOLE | 14,457 | 0 | 285 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,812,925 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 488,775 | 2,220 | SH | SOLE | 595 | 0 | 1,625 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,678,698 | 21,309 | SH | SOLE | 10,196 | 0 | 11,113 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,315,173 | 6,613 | SH | SOLE | 6,600 | 0 | 13 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,095,362 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 229,940 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,548,848 | 19,598 | SH | SOLE | 17,742 | 0 | 1,856 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 30,972,498 | 409,364 | SH | SOLE | 383,834 | 0 | 25,530 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,568,518 | 15,813 | SH | SOLE | 11,739 | 0 | 4,074 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,682,594 | 36,436 | SH | SOLE | 28,933 | 0 | 7,503 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11,192,313 | 105,518 | SH | SOLE | 97,841 | 0 | 7,677 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,195,977 | 29,245 | SH | SOLE | 26,937 | 0 | 2,308 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 213,187 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 467,233 | 1,967 | SH | SOLE | 1,951 | 0 | 16 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 917,331 | 5,836 | SH | SOLE | 4,502 | 0 | 1,334 |