The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 239 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
| AT&T INC | COM | 00206R102 | 1,165 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
| AMAZON COM INC | COM | 023135106 | 1,261 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| AMGEN INC | COM | 031162100 | 314 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| APPLE INC | COM | 037833100 | 4,561 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| BK OF AMERICA CORP | COM | 060505104 | 317 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 5,101 | 379,545 | SH | SOLE | 0 | 0 | 379,545 | ||
| BAXTER INTL INC | COM | 071813109 | 294 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| CARLISLE COS INC | COM | 142339100 | 229 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 228 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
| FEDEX CORP | COM | 31428X106 | 283 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| FIBROGEN INC | COM | 31572Q808 | 1,554 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
| HANESBRANDS INC | COM | 410345102 | 343 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
| HONEYWELL INTL INC | COM | 438516106 | 265 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| INTEL CORP | COM | 458140100 | 477 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,209 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 382 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 920 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,480 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,097 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,882 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 690 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 477 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 209 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 195 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| LILLY ELI & CO | COM | 532457108 | 297 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| LOWES COS INC | COM | 548661107 | 279 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| MERCK & CO. INC | COM | 58933Y105 | 310 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
| MICROSOFT CORP | COM | 594918104 | 239 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| PFIZER INC | COM | 717081103 | 294 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,516 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,236 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 384 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 299 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
| SYSCO CORP | COM | 871829107 | 354 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 581 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,221 | 93,090 | SH | SOLE | 0 | 0 | 93,090 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,557 | 185,154 | SH | SOLE | 0 | 0 | 185,154 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 226 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,775 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,074 | 204,601 | SH | SOLE | 0 | 0 | 204,601 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,074 | 153,349 | SH | SOLE | 0 | 0 | 153,349 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,856 | 91,999 | SH | SOLE | 0 | 0 | 91,999 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,791 | 115,055 | SH | SOLE | 0 | 0 | 115,055 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,075 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,104 | 147,373 | SH | SOLE | 0 | 0 | 147,373 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,028 | 91,033 | SH | SOLE | 0 | 0 | 91,033 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,145 | 75,875 | SH | SOLE | 0 | 0 | 75,875 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,525 | 135,850 | SH | SOLE | 0 | 0 | 135,850 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 321 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||