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 | 307 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
AMAZON COM INC | COM | 023135106 | 550 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 54 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AT&T INC | COM | 00206R102 | 712 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
BANK AMER CORP | COM | 060505104 | 262 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 181 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 154 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 114 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
BOEING CO | COM | 097023105 | 253 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CATERPILLAR INC DEL | COM | 149123101 | 278 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
COCA COLA CO | COM | 191216100 | 1,227 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 376 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 687 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 304 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
HOME DEPOT INC | COM | 437076102 | 502 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 11 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 249 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
INTEL CORP | COM | 458140100 | 510 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 478 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 285 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 22,623 | 199,037 | SH | SOLE | 0 | 0 | 199,037 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 62,261 | 612,988 | SH | SOLE | 0 | 0 | 612,988 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,873 | 103,221 | SH | SOLE | 0 | 0 | 103,221 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 408 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 24,545 | 1,241,522 | SH | SOLE | 0 | 0 | 1,241,522 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,163 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,679 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,550 | 145,701 | SH | SOLE | 0 | 0 | 145,701 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,348 | 49,733 | SH | SOLE | 0 | 0 | 49,733 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 653 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,121 | 82,498 | SH | SOLE | 0 | 0 | 82,498 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 359 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,488 | 60,228 | SH | SOLE | 0 | 0 | 60,228 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,499 | 229,616 | SH | SOLE | 0 | 0 | 229,616 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,048 | 92,317 | SH | SOLE | 0 | 0 | 92,317 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,623 | 99,760 | SH | SOLE | 0 | 0 | 99,760 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,829 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 978 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 408 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 393 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,144 | 54,898 | SH | SOLE | 0 | 0 | 54,898 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,258 | 55,446 | SH | SOLE | 0 | 0 | 55,446 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,360 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,159 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,823 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,857 | 116,663 | SH | SOLE | 0 | 0 | 116,663 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,681 | 147,746 | SH | SOLE | 0 | 0 | 147,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,837 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,231 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 529 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MERCK & CO INC | COM | 58933Y105 | 327 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 81 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
MICROSOFT CORP | COM | 594918104 | 1,243 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
NIKE INC | CL B | 654106103 | 234 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 213 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
ORACLE CORP | COM | 68389X105 | 341 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
PFIZER INC | COM | 717081103 | 549 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 344 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,334 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,043 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 307 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 350 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,905 | 82,662 | SH | SOLE | 0 | 0 | 82,662 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,625 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,677 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,043 | 79,921 | SH | SOLE | 0 | 0 | 79,921 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 250 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,630 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
SOUTHERN CO | COM | 842587107 | 1,369 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,110 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,271 | 87,248 | SH | SOLE | 0 | 0 | 87,248 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 436 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 13,980 | 501,980 | SH | SOLE | 0 | 0 | 501,980 | ||
TEXAS INSTRS INC | COM | 882508104 | 278 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 223 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 332 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 863 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,119 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 200 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,167 | 403,237 | SH | SOLE | 0 | 0 | 403,237 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,099 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,173 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,141 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,884 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,645 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,650 | 489,715 | SH | SOLE | 0 | 0 | 489,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,260 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37,751 | 315,406 | SH | SOLE | 0 | 0 | 315,406 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,891 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,098 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,255 | 295,410 | SH | SOLE | 0 | 0 | 295,410 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 39,622 | 346,043 | SH | SOLE | 0 | 0 | 346,043 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,196 | 76,338 | SH | SOLE | 0 | 0 | 76,338 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,545 | 78,985 | SH | SOLE | 0 | 0 | 78,985 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,542 | 931,049 | SH | SOLE | 0 | 0 | 931,049 | ||
VISA INC | COM CL A | 92826C839 | 517 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VULCAN MATLS CO | COM | 929160109 | 1,643 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
WALMART INC | COM | 931142103 | 650 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 5,491 | SH | SOLE | 0 | 0 | 5,491 |