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 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,701 | 106,759 | SH | SOLE | 0 | 0 | 106,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,518 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,765 | 181,939 | SH | SOLE | 0 | 0 | 181,939 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,674 | 165,848 | SH | SOLE | 0 | 0 | 165,848 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,594 | 90,122 | SH | SOLE | 0 | 0 | 90,122 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,159 | 89,225 | SH | SOLE | 0 | 0 | 89,225 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,026 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,804 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
APPLE INC | COM | 037833100 | 2,409 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,337 | 53,969 | SH | SOLE | 0 | 0 | 53,969 | ||
MICROSOFT CORP | COM | 594918104 | 1,738 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,664 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,650 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,634 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
CSX CORP | COM | 126408103 | 1,596 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,400 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,362 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,301 | 46,648 | SH | SOLE | 0 | 0 | 46,648 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,181 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,138 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
AMAZON COM INC | COM | 023135106 | 1,086 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,077 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,071 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,038 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SOUTH ST CORP | COM | 840441109 | 1,027 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 989 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 939 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 922 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 893 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 826 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 787 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 783 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
AT&T INC | COM | 00206R102 | 756 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 364 | SH | SOLE | 0 | 0 | 364 | ||
AGNC INVT CORP | COM | 00123Q104 | 744 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 723 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
F N B CORP | COM | 302520101 | 711 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 687 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 679 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 675 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 659 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 652 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
BK OF AMERICA CORP | COM | 060505104 | 642 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 627 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 624 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 599 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 553 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
SOUTHERN CO | COM | 842587107 | 534 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 529 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 521 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 482 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 469 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
ISHARES TR | MBS ETF | 464288588 | 467 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 463 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
DISNEY WALT CO | COM | 254687106 | 461 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 451 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
HUBBELL INC | COM | 443510607 | 434 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
AFLAC INC | COM | 001055102 | 414 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
KKR & CO INC | COM | 48251W104 | 400 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 395 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 392 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 379 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 372 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
COCA COLA CO | COM | 191216100 | 362 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
PPG INDS INC | COM | 693506107 | 361 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 342 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 318 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 317 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 314 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VISA INC | COM CL A | 92826C839 | 314 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 299 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 299 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
INTEL CORP | COM | 458140100 | 295 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 292 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 286 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 943 | SH | SOLE | 0 | 0 | 943 | ||
FIRSTENERGY CORP | COM | 337932107 | 271 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 267 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
EATON CORP PLC | SHS | G29183103 | 258 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 252 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
WALMART INC | COM | 931142103 | 251 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 246 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 242 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 986 | SH | SOLE | 0 | 0 | 986 | ||
GRAY TELEVISION INC | COM | 389375106 | 240 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 239 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
STERIS PLC | SHS USD | G8473T100 | 237 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 235 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 232 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 226 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
TARGET CORP | COM | 87612E106 | 225 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ABBVIE INC | COM | 00287Y109 | 222 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 216 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
MERCK & CO. INC | COM | 58933Y105 | 215 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
PFIZER INC | COM | 717081103 | 208 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 207 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 203 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 184 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
ANTARES PHARMA INC | COM | 036642106 | 183 | 44,529 | SH | SOLE | 0 | 0 | 44,529 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
GEO GROUP INC NEW | COM | 36162J106 | 137 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
FORD MTR CO DEL | COM | 345370860 | 128 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 124 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 113 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 110 | 96,940 | SH | SOLE | 0 | 0 | 96,940 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 93 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 73 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SENESTECH INC | COM NEW | 81720R208 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 |