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 |
AFLAC INC | COM | 001055102 | 241 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
AT&T INC | COM | 00206R102 | 1,553 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
AMAZON COM INC | COM | 023135106 | 808 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AMGEN INC | COM | 031162100 | 308 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
APPLE INC | COM | 037833100 | 3,817 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
BANK AMER CORP | COM | 060505104 | 623 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,197 | 308,137 | SH | SOLE | 0 | 0 | 308,137 | ||
BAXTER INTL INC | COM | 071813109 | 321 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CISCO SYS INC | COM | 17275R102 | 421 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 244 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
FIBROGEN INC | COM | 31572Q808 | 1,214 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
HANESBRANDS INC | COM | 410345102 | 286 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 239 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INTEL CORP | COM | 458140100 | 650 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,469 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,039 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,447 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,342 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,830 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 897 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 515 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 244 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 704 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 306 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 723 | SH | SOLE | 0 | 0 | 723 | ||
LOWES COS INC | COM | 548661107 | 275 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
MERCK & CO INC | COM | 58933Y105 | 473 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
OMNICOM GROUP INC | COM | 681919106 | 222 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PFIZER INC | COM | 717081103 | 680 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,821 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,439 | 43,693 | SH | SOLE | 0 | 0 | 43,693 | ||
PROASSURANCE CORP | COM | 74267C106 | 332 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 371 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 304 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
SOUTHERN CO | COM | 842587107 | 390 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SYSCO CORP | COM | 871829107 | 272 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,054 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 267 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,252 | 97,841 | SH | SOLE | 0 | 0 | 97,841 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,309 | 164,134 | SH | SOLE | 0 | 0 | 164,134 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 314 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 286 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,764 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,040 | 203,190 | SH | SOLE | 0 | 0 | 203,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,345 | 210,140 | SH | SOLE | 0 | 0 | 210,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,475 | 121,809 | SH | SOLE | 0 | 0 | 121,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,781 | 149,844 | SH | SOLE | 0 | 0 | 149,844 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,710 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 774 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,922 | 116,803 | SH | SOLE | 0 | 0 | 116,803 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,265 | 89,838 | SH | SOLE | 0 | 0 | 89,838 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,165 | 71,288 | SH | SOLE | 0 | 0 | 71,288 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,808 | 100,733 | SH | SOLE | 0 | 0 | 100,733 | ||
WELLS FARGO CO NEW | COM | 949746101 | 532 | 9,890 | SH | SOLE | 0 | 0 | 9,890 |