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 | 399 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
AT&T INC | COM | 00206R102 | 926 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMAZON COM INC | COM | 023135106 | 1,219 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMGEN INC | COM | 031162100 | 332 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
APPLE INC | COM | 037833100 | 6,302 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BK OF AMERICA CORP | COM | 060505104 | 509 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 5,577 | 358,668 | SH | SOLE | 0 | 0 | 358,668 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 320 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
BAXTER INTL INC | COM | 071813109 | 437 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CARLISLE COS INC | COM | 142339100 | 416 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 293 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
FASTENAL CO | COM | 311900104 | 341 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
FEDEX CORP | COM | 31428X106 | 493 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
FIBROGEN INC | COM | 31572Q808 | 718 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
HANESBRANDS INC | COM | 410345102 | 460 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
HONEYWELL INTL INC | COM | 438516106 | 456 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 346 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INTEL CORP | COM | 458140100 | 488 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,082 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,431 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,375 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,249 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,504 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,871 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 498 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 280 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 998 | SH | SOLE | 0 | 0 | 998 | ||
LOWES COS INC | COM | 548661107 | 505 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
MICROSOFT CORP | COM | 594918104 | 513 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PFIZER INC | COM | 717081103 | 430 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,972 | 60,181 | SH | SOLE | 0 | 0 | 60,181 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,643 | 55,361 | SH | SOLE | 0 | 0 | 55,361 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ROYAL BK CDA | COM | 780087102 | 482 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 402 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 342 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SYSCO CORP | COM | 871829107 | 564 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,012 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,768 | 109,744 | SH | SOLE | 0 | 0 | 109,744 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,072 | 246,011 | SH | SOLE | 0 | 0 | 246,011 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 352 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 278 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 350 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,604 | 56,191 | SH | SOLE | 0 | 0 | 56,191 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,579 | 334,449 | SH | SOLE | 0 | 0 | 334,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,712 | 114,216 | SH | SOLE | 0 | 0 | 114,216 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,542 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,743 | 87,532 | SH | SOLE | 0 | 0 | 87,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,871 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,178 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,201 | 159,025 | SH | SOLE | 0 | 0 | 159,025 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,329 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,042 | 75,109 | SH | SOLE | 0 | 0 | 75,109 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,109 | 130,623 | SH | SOLE | 0 | 0 | 130,623 |