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 | 256 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 281 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 605 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 333 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,113 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217 | 892 | SH | SOLE | 892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,811 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 185 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 294 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 373 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 463 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 867 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 224 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 836 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 671 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 262 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 378 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 359 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 288 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,425 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 963 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 219 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 486 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 385 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 445 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 831 | SH | SOLE | 831 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 383 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 230 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 791 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 245 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 250 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,739 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 322 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 265 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 728 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 570 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 602 | SH | SOLE | 602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 394 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 619 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 287 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,046 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 238 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 946 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 709 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 615 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 731 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 661 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,481 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,295 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 747 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,169 | 115,728 | SH | SOLE | 115,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,818 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 478 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 251 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 785 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 755 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,842 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 312 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,132 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,730 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 374 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 789 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 232 | 894 | SH | SOLE | 894 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 211 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,227 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 356 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 449 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,418 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,051 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 286 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 981 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 277 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 223 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 535 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 383 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 271 | 2,121 | SH | SOLE | 2,121 | 0 | 0 |