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 |
|
||||||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 437,388 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 978,252 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 266,221 | 2,271 | SH | SOLE | 1,653 | 0 | 618 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,789,488 | 7,806 | SH | SOLE | 7,676 | 0 | 130 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,579 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,535,768 | 10,639 | SH | SOLE | 10,288 | 0 | 351 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,609,700 | 265,413 | SH | SOLE | 250,489 | 0 | 14,924 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 680,559 | 2,012 | SH | SOLE | 819 | 0 | 1,193 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 316,121 | 1,933 | SH | SOLE | 1,876 | 0 | 57 | ||
| AMGEN INC | COM | 031162100 | 574,322 | 1,586 | SH | SOLE | 1,039 | 0 | 547 | ||
| AMPHENOL CORP | CL A | 032095101 | 648,702 | 3,679 | SH | SOLE | 3,631 | 0 | 48 | ||
| ANALOG DEVICES INC | COM | 032654105 | 623,954 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,202,981 | 24,893 | SH | SOLE | 22,289 | 0 | 2,604 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,142,890 | 1,581 | SH | SOLE | 1,124 | 0 | 457 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,034 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 220,722 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,041 | 1,387 | SH | SOLE | 637 | 0 | 750 | ||
| BROADCOM INC | COM | 11135F101 | 2,167,165 | 5,737 | SH | SOLE | 5,723 | 0 | 14 | ||
| CARLISLE COS INC | COM | 142339100 | 243,043 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 780,572 | 733 | SH | SOLE | 684 | 0 | 49 | ||
| CELESTICA INC | COM | 15101Q207 | 302,784 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 378,231 | 812 | SH | SOLE | 792 | 0 | 20 | ||
| CHEVRON CORPORATION | COM | 166764100 | 298,888 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,223,866 | 10,419 | SH | SOLE | 7,914 | 0 | 2,505 | ||
| COHERENT CORP | COM | 19247G107 | 801,958 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 273,528 | 9,703 | SH | SOLE | 9,507 | 0 | 196 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 297,569 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 476,963 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 257,065 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 368,495 | 2,096 | SH | SOLE | 2,027 | 0 | 69 | ||
| EATON CORP PLC | SHS | G29183103 | 223,287 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,168,082 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 51,459,699 | 1,115,295 | SH | SOLE | 1,032,221 | 0 | 83,074 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 23,990,607 | 834,456 | SH | SOLE | 783,594 | 0 | 50,862 | ||
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 12,184,868 | 554,362 | SH | SOLE | 500,884 | 0 | 53,478 | ||
| FB FINL CORP | COM | 30257X104 | 254,610 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 54,134,224 | 1,190,025 | SH | SOLE | 1,098,341 | 0 | 91,684 | ||
| GE AEROSPACE | COM NEW | 369604301 | 326,266 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 281,998 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 222,356 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 608,875 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 324,056 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 474,082 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,150,953 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,268 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,397 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 335,863 | 10,089 | SH | SOLE | 7,707 | 0 | 2,382 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,421,424 | 53,373 | SH | SOLE | 31,101 | 0 | 22,272 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 723,800 | 15,001 | SH | SOLE | 12,820 | 0 | 2,181 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 644,367 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 19,545,002 | 317,289 | SH | SOLE | 300,856 | 0 | 16,433 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 459,190 | 5,955 | SH | SOLE | 5,805 | 0 | 150 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,440,441 | 16,455 | SH | SOLE | 7,436 | 0 | 9,019 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,746,601 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 736,727 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,850,842 | 58,544 | SH | SOLE | 57,847 | 0 | 697 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,337,141 | 241,685 | SH | SOLE | 230,646 | 0 | 11,039 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,509,659 | 14,533 | SH | SOLE | 11,636 | 0 | 2,897 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 40,267,634 | 812,667 | SH | SOLE | 768,488 | 0 | 44,179 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,025,026 | 177,378 | SH | SOLE | 566 | 0 | 176,812 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,056,044 | 113,200 | SH | Put | SOLE | 0 | 0 | 113,200 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,381,556 | 38,698 | SH | SOLE | 247 | 0 | 38,451 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 6,692,357 | 60,663 | SH | SOLE | 5,901 | 0 | 54,762 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,484,414 | 18,254 | SH | SOLE | 130 | 0 | 18,124 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,032 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 276,617 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,492,853 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,345,159 | 45,984 | SH | SOLE | 33,738 | 0 | 12,246 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,135,561 | 4,471 | SH | SOLE | 4,249 | 0 | 222 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,133,309 | 6,517 | SH | SOLE | 6,200 | 0 | 317 | ||
| LINDE PLC | SHS | G54950103 | 223,144 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 207,072 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 757,486 | 2,044 | SH | SOLE | 869 | 0 | 1,175 | ||
| MCDONALDS CORP | COM | 580135101 | 253,010 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 586,614 | 4,565 | SH | SOLE | 3,044 | 0 | 1,521 | ||
| META PLATFORMS INC | CL A | 30303M102 | 434,398 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 625,944 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,335,156 | 8,941 | SH | SOLE | 8,475 | 0 | 466 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 256,283 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 287,221 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,603,236 | 42,997 | SH | SOLE | 42,841 | 0 | 156 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,902,205 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 304,734 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 471,972 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 122,957 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 548,559 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,565,248 | 17,494 | SH | SOLE | 17,324 | 0 | 170 | ||
| PROGRESSIVE CORP | COM | 743315103 | 568,647 | 2,603 | SH | SOLE | 2,562 | 0 | 41 | ||
| QUALCOMM INC | COM | 747525103 | 596,938 | 3,230 | SH | SOLE | 1,337 | 0 | 1,893 | ||
| QUANTA SVCS INC | COM | 74762E102 | 766,151 | 1,064 | SH | SOLE | 1,025 | 0 | 39 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 946,528 | 31,342 | SH | SOLE | 29,842 | 0 | 1,500 | ||
| RTX CORPORATION | COM | 75513E101 | 826,776 | 4,358 | SH | SOLE | 3,427 | 0 | 931 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,180,236 | 32,549 | SH | SOLE | 28,454 | 0 | 4,095 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,498,100 | 54,083 | SH | SOLE | 23,183 | 0 | 30,900 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 65,641,173 | 2,266,615 | SH | SOLE | 2,079,352 | 0 | 187,263 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,583,959 | 428,381 | SH | SOLE | 230,028 | 0 | 198,353 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,226,914 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,096,337 | 56,858 | SH | SOLE | 54,368 | 0 | 2,490 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,463,239 | 95,855 | SH | SOLE | 94,012 | 0 | 1,843 | ||
| SERVICENOW INC | COM | 81762P102 | 482,402 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 767,044 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 212,832 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 948,356 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 984,608 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 44,064,147 | 370,318 | SH | SOLE | 348,184 | 0 | 22,134 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,194,161 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 809,385 | 14,035 | SH | SOLE | 13,653 | 0 | 382 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 335,664 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 348,779 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 668,598 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 610,071 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 778,289 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 557,365 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 535,044 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,216 | 992 | SH | SOLE | 958 | 0 | 34 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 353,561 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 278,251 | 1,902 | SH | SOLE | 1,822 | 0 | 80 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,282,004 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355,427 | 4,411 | SH | SOLE | 1,159 | 0 | 3,252 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,562,663 | 16,835 | SH | SOLE | 6,387 | 0 | 10,448 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,507,046 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,429,443 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,575,717 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,212 | 3,756 | SH | SOLE | 3,541 | 0 | 215 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,000 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,549,523 | 462,477 | SH | SOLE | 425,595 | 0 | 36,882 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,876,943 | 12,158 | SH | SOLE | 11,233 | 0 | 925 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,057,737 | 28,881 | SH | SOLE | 24,621 | 0 | 4,260 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,023,586 | 25,461 | SH | SOLE | 25,111 | 0 | 350 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,210,759 | 23,675 | SH | SOLE | 21,924 | 0 | 1,751 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,547 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 249,106 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,196,271 | 3,487 | SH | SOLE | 3,454 | 0 | 33 | ||
| WALMART INC | COM | 931142103 | 1,874,250 | 16,548 | SH | SOLE | 13,029 | 0 | 3,519 | ||