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 |
3M CO | COM | 88579Y101 | 327 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ABBVIE INC | COM | 00287Y109 | 992 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,415 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMAZON COM INC | COM | 023135106 | 3,008 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ANTHEM INC | COM | 036752103 | 253 | 545 | SH | SOLE | 0 | 0 | 545 | ||
APPLE INC | COM | 037833100 | 10,283 | 57,909 | SH | SOLE | 0 | 0 | 57,909 | ||
APPLE INC | COM | 037833100 | 2 | 643,500 | SH | Call | SOLE | 0 | 0 | 643,500 | |
AT&T INC | COM | 00206R102 | 1,738 | 70,654 | SH | SOLE | 0 | 0 | 70,654 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 140 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
BOEING CO | COM | 097023105 | 395 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
COCA COLA CO | COM | 191216100 | 1,822 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CSX CORP | COM | 126408103 | 311 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
DEERE & CO | COM | 244199105 | 867 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 381 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,452 | 533,388 | SH | SOLE | 0 | 0 | 533,388 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 423 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,548 | 212,473 | SH | SOLE | 0 | 0 | 212,473 | ||
DISNEY WALT CO | COM | 254687106 | 1,101 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 181 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 349 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
EQT CORP | COM | 26884L109 | 736 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 730 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 261 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FS KKR CAP CORP | COM | 302635206 | 247 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 265 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
GENUINE PARTS CO | COM | 372460105 | 388 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,019 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,462 | 47,609 | SH | SOLE | 0 | 0 | 47,609 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,647 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,205 | 149,310 | SH | SOLE | 0 | 0 | 149,310 | ||
HASBRO INC | COM | 418056107 | 354 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 370 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,323 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
HOME DEPOT INC | COM | 437076102 | 2,204 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INTEL CORP | COM | 458140100 | 348 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,846 | 544,591 | SH | SOLE | 0 | 0 | 544,591 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 377 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 414 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 213 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 921 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 498 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 278 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,810 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,511 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 915 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 433 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,971 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 397 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 222 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,371 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 431 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 979 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 542 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 787 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,744 | 114,117 | SH | SOLE | 0 | 0 | 114,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,355 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
LIFE STORAGE INC | COM | 53223X107 | 634 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
LILLY ELI & CO | COM | 532457108 | 599 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MCDONALDS CORP | COM | 580135101 | 523 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
MCKESSON CORP | COM | 58155Q103 | 934 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
META PLATFORMS INC | CL A | 30303M102 | 384 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MICROSOFT CORP | COM | 594918104 | 2,587 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 450 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 321 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 286 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
PFIZER INC | COM | 717081103 | 990 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 251 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,272 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
PROASSURANCE CORP | COM | 74267C106 | 410 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,973 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,867 | 85,660 | SH | SOLE | 0 | 0 | 85,660 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 473 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,165 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,750 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
SHOPIFY INC | CL A | 82509L107 | 266 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SMITH A O CORP | COM | 831865209 | 258 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SOUTHERN CO | COM | 842587107 | 12,555 | 183,065 | SH | SOLE | 0 | 0 | 183,065 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 298 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,327 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,025 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 625 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,855 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,774 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 792 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 235 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,228 | 168,798 | SH | SOLE | 0 | 0 | 168,798 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,693 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 957 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,662 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 594 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,123 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 289 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 431 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TARGET CORP | COM | 87612E106 | 302 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
TESLA INC | COM | 88160R101 | 1,998 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,593 | 58,754 | SH | SOLE | 0 | 0 | 58,754 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,548 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,657 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35,082 | 183,194 | SH | SOLE | 0 | 0 | 183,194 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,444 | 92,535 | SH | SOLE | 0 | 0 | 92,535 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 447 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,236 | 97,175 | SH | SOLE | 0 | 0 | 97,175 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,371 | 264,525 | SH | SOLE | 0 | 0 | 264,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,969 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,232 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,788 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,088 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,827 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,241 | 158,602 | SH | SOLE | 0 | 0 | 158,602 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,729 | 48,578 | SH | SOLE | 0 | 0 | 48,578 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 927 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 892 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 592 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 474 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 509 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,319 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,976 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,686 | 170,105 | SH | SOLE | 0 | 0 | 170,105 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 292 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VISA INC | COM CL A | 92826C839 | 406 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WALMART INC | COM | 931142103 | 799 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 289 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 302 | 16,698 | SH | SOLE | 0 | 0 | 16,698 |