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 | 243 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 315 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 547 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 370 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 974 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,900 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 171 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 250 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 287 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 315 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 938 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 202 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 266 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 756 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 531 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 297 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 265 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 296 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,612 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 542 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 226 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 590 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 305 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 452 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 455 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,716 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 294 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 890 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 258 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 203 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 915 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 863 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 393 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,566 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 275 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 234 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 319 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 255 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 867 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 746 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 694 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 346 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 384 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 263 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 888 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 205 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 909 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 578 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 201 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 256 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 603 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 147 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 570 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,530 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 332 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 398 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,086 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 230 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,800 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,634 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 909 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,036 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 303 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,085 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 221 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 820 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,184 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 326 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 611 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,000 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 369 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,317 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,207 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 385 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 265 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 466 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 412 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 349 | 6,325 | SH | SOLE | 6,325 | 0 | 0 |