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 | 313 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
AT&T INC | COM | 00206R102 | 1,076 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
AMAZON COM INC | COM | 023135106 | 1,203 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AMGEN INC | COM | 031162100 | 377 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
APPLE INC | COM | 037833100 | 5,303 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,814 | 385,089 | SH | SOLE | 0 | 0 | 385,089 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CARLISLE COS INC | COM | 142339100 | 262 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 335 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
FASTENAL CO | COM | 311900104 | 233 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FEDEX CORP | COM | 31428X106 | 473 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
FIBROGEN INC | COM | 31572Q808 | 1,544 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
HANESBRANDS INC | COM | 410345102 | 399 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INTEL CORP | COM | 458140100 | 532 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,071 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 918 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,283 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,725 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 875 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 451 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 148 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 823 | SH | SOLE | 0 | 0 | 823 | ||
LOWES COS INC | COM | 548661107 | 342 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MERCK & CO. INC | COM | 58933Y105 | 351 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PFIZER INC | COM | 717081103 | 346 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,862 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,613 | 45,241 | SH | SOLE | 0 | 0 | 45,241 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 217 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 368 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 327 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
SYSCO CORP | COM | 871829107 | 544 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
TRUIST FINL CORP | COM | 89832Q109 | 706 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,664 | 95,277 | SH | SOLE | 0 | 0 | 95,277 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,126 | 210,241 | SH | SOLE | 0 | 0 | 210,241 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 272 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 231 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,077 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,384 | 231,055 | SH | SOLE | 0 | 0 | 231,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,665 | 131,009 | SH | SOLE | 0 | 0 | 131,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,358 | 78,742 | SH | SOLE | 0 | 0 | 78,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,178 | 98,767 | SH | SOLE | 0 | 0 | 98,767 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,906 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,423 | 142,285 | SH | SOLE | 0 | 0 | 142,285 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,236 | 84,580 | SH | SOLE | 0 | 0 | 84,580 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,217 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,302 | 129,277 | SH | SOLE | 0 | 0 | 129,277 |