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 |
ABBVIE INC | COM | 00287Y109 | 209 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AFLAC INC | COM | 001055102 | 357 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
AGNC INVT CORP | COM | 00123Q104 | 863 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 515 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMAZON COM INC | COM | 023135106 | 651 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 124 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ANTARES PHARMA INC | COM | 036642106 | 109 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
APPLE INC | COM | 037833100 | 2,510 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 588 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
BK OF AMERICA CORP | COM | 060505104 | 373 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 483 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 252 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 311 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
CISCO SYS INC | COM | 17275R102 | 410 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
COCA COLA CO | COM | 191216100 | 260 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
CSX CORP | COM | 126408103 | 1,504 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,715 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 476 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
DISNEY WALT CO | COM | 254687106 | 467 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
DOMINION ENERGY INC | COM | 25746U109 | 299 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
EATON CORP PLC | SHS | G29183103 | 225 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 66 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 203 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
F N B CORP | COM | 302520101 | 532 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 915 | SH | SOLE | 0 | 0 | 915 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 778 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 541 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 258 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 239 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
GEO GROUP INC NEW | COM | 36162J106 | 102 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 751 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 60 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
GRAY TELEVISION INC | COM | 389375106 | 237 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
HUBBELL INC | COM | 443510607 | 364 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 215 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,082 | 73,408 | SH | SOLE | 0 | 0 | 73,408 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,414 | 121,045 | SH | SOLE | 0 | 0 | 121,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,424 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,754 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,542 | 130,038 | SH | SOLE | 0 | 0 | 130,038 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,685 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,967 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,937 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,875 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | MBS ETF | 464288588 | 1,641 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,612 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,474 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,406 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,379 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 900 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 874 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 838 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 784 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 777 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 442 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 397 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 390 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 323 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 249 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
KKR & CO INC | COM | 48251W104 | 331 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 485 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 384 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MICROSOFT CORP | COM | 594918104 | 1,538 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 645 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 338 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
PPG INDS INC | COM | 693506107 | 346 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 582 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,316 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 392 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 249 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
SOUTH ST CORP | COM | 840441109 | 1,049 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
SOUTHERN CO | COM | 842587107 | 526 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 240 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,595 | 81,771 | SH | SOLE | 0 | 0 | 81,771 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 851 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 706 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 699 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 222 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 325 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
STERIS PLC | SHS USD | G8473T100 | 236 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 140 | 296,500 | SH | SOLE | 0 | 0 | 296,500 | ||
TARGET CORP | COM | 87612E106 | 200 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
VISA INC | COM CL A | 92826C839 | 324 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,671 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 272 | 5,070 | SH | SOLE | 0 | 0 | 5,070 |