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 |
3M CO | COM | 88579Y101 | 329 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 589 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 381 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,023 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 248 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,430 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 368 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 883 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 857 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 626 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 287 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 284 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 202 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,680 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 566 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 223 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 590 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 337 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 446 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 357 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 377 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 213 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 225 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 479 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,923 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 311 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 966 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 286 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 227 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,008 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 940 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 233 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 222 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 460 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 236 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,342 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 255 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 348 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 288 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 462 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 702 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 351 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 642 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 602 | SH | SOLE | 602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 379 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 235 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 659 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 318 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,011 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 278 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 217 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 212 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 948 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 670 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 402 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 717 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 617 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,457 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 361 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,151 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,154 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,020 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 326 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,342 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 309 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,174 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 234 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 891 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,441 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 709 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 210 | 926 | SH | SOLE | 926 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,218 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,128 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,336 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 455 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 924 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 242 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210 | 991 | SH | SOLE | 991 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 465 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 412 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 390 | 6,412 | SH | SOLE | 6,412 | 0 | 0 |