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 | 388 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
AT&T INC | COM | 00206R102 | 990 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMAZON COM INC | COM | 023135106 | 1,276 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMGEN INC | COM | 031162100 | 384 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
APPLE INC | COM | 037833100 | 6,418 | 46,864 | SH | SOLE | 0 | 0 | 46,864 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 421 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BK OF AMERICA CORP | COM | 060505104 | 494 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,346 | 351,738 | SH | SOLE | 0 | 0 | 351,738 | ||
BAXTER INTL INC | COM | 071813109 | 351 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CARLISLE COS INC | COM | 142339100 | 438 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220 | 875 | SH | SOLE | 0 | 0 | 875 | ||
FASTENAL CO | COM | 311900104 | 347 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
FEDEX CORP | COM | 31428X106 | 613 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
FIBROGEN INC | COM | 31572Q808 | 1,201 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
HANESBRANDS INC | COM | 410345102 | 455 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
HONEYWELL INTL INC | COM | 438516106 | 478 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 383 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INTEL CORP | COM | 458140100 | 415 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,251 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 400 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,410 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,420 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,274 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,592 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,894 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 302 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LOWES COS INC | COM | 548661107 | 488 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PFIZER INC | COM | 717081103 | 396 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,380 | 53,831 | SH | SOLE | 0 | 0 | 53,831 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,359 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 392 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ROYAL BK CDA | COM | 780087102 | 487 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 404 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 298 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SYSCO CORP | COM | 871829107 | 510 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
TRUIST FINL CORP | COM | 89832Q109 | 960 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 220 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,986 | 112,309 | SH | SOLE | 0 | 0 | 112,309 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,669 | 247,634 | SH | SOLE | 0 | 0 | 247,634 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 357 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 292 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 356 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,259 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,498 | 308,509 | SH | SOLE | 0 | 0 | 308,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,605 | 121,623 | SH | SOLE | 0 | 0 | 121,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,082 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,423 | 95,491 | SH | SOLE | 0 | 0 | 95,491 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,828 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,532 | 160,373 | SH | SOLE | 0 | 0 | 160,373 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,729 | 96,165 | SH | SOLE | 0 | 0 | 96,165 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,938 | 75,702 | SH | SOLE | 0 | 0 | 75,702 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,859 | 131,630 | SH | SOLE | 0 | 0 | 131,630 |