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 | 429 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
AFLAC INC | COM | 001055102 | 544 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | |
AGNC INVT CORP | COM | 00123Q104 | 260 | 19,856 | SH | SOLE | 0 | 0 | 0 | 19,856 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
AMAZON COM INC | COM | 023135106 | 1,441 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 225 | 32,013 | SH | SOLE | 0 | 0 | 0 | 32,013 | |
ANTARES PHARMA INC | COM | 036642106 | 345 | 84,069 | SH | SOLE | 0 | 0 | 0 | 84,069 | |
APPLE INC | COM | 037833100 | 3,619 | 20,727 | SH | SOLE | 0 | 0 | 0 | 20,727 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 210 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
AT&T INC | COM | 00206R102 | 289 | 12,219 | SH | SOLE | 0 | 0 | 0 | 12,219 | |
BERKLEY W R CORP | COM | 084423102 | 224 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
BK OF AMERICA CORP | COM | 060505104 | 740 | 17,961 | SH | SOLE | 0 | 0 | 0 | 17,961 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 658 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 255 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
CADENCE BANK | COM | 12740C103 | 389 | 13,281 | SH | SOLE | 0 | 0 | 0 | 13,281 | |
CATERPILLAR INC | COM | 149123101 | 235 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
CHUBB LIMITED | COM | H1467J104 | 226 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
CISCO SYS INC | COM | 17275R102 | 470 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | |
COCA COLA CO | COM | 191216100 | 554 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 267 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
CSX CORP | COM | 126408103 | 1,911 | 51,040 | SH | SOLE | 0 | 0 | 0 | 51,040 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,240 | 261,424 | SH | SOLE | 0 | 0 | 0 | 261,424 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,949 | 69,221 | SH | SOLE | 0 | 0 | 0 | 69,221 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 855 | 32,595 | SH | SOLE | 0 | 0 | 0 | 32,595 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,917 | 142,013 | SH | SOLE | 0 | 0 | 0 | 142,013 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,702 | 68,211 | SH | SOLE | 0 | 0 | 0 | 68,211 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 566 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 568 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 393 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 323 | 11,909 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
DISNEY WALT CO | COM | 254687106 | 345 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 550 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 512 | 47,270 | SH | SOLE | 0 | 0 | 0 | 47,270 | |
EATON CORP PLC | SHS | G29183103 | 295 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
ENBRIDGE INC | COM | 29250N105 | 295 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 317 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
EXXON MOBIL CORP | COM | 30231G102 | 801 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
F N B CORP | COM | 302520101 | 697 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | |
FIRSTENERGY CORP | COM | 337932107 | 361 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 547 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
GRAY TELEVISION INC | COM | 389375106 | 287 | 13,016 | SH | SOLE | 0 | 0 | 0 | 13,016 | |
HOME DEPOT INC | COM | 437076102 | 481 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
HUBBELL INC | COM | 443510607 | 427 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 303 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
INTEL CORP | COM | 458140100 | 220 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 208 | 91,436 | SH | SOLE | 0 | 0 | 0 | 91,436 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,304 | 35,494 | SH | SOLE | 0 | 0 | 0 | 35,494 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 766 | 27,602 | SH | SOLE | 0 | 0 | 0 | 27,602 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,602 | 134,212 | SH | SOLE | 0 | 0 | 0 | 134,212 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 818 | 32,134 | SH | SOLE | 0 | 0 | 0 | 32,134 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,301 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 374 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 674 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
ISHARES TR | MBS ETF | 464288588 | 319 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,382 | 12,606 | SH | SOLE | 0 | 0 | 0 | 12,606 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 219 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 296 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,488 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 260 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,499 | 70,504 | SH | SOLE | 0 | 0 | 0 | 70,504 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,065 | 13,726 | SH | SOLE | 0 | 0 | 0 | 13,726 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,131 | 125,682 | SH | SOLE | 0 | 0 | 0 | 125,682 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 973 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,756 | 19,299 | SH | SOLE | 0 | 0 | 0 | 19,299 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 797 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 771 | 13,293 | SH | SOLE | 0 | 0 | 0 | 13,293 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 744 | 18,191 | SH | SOLE | 0 | 0 | 0 | 18,191 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 708 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 204 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,028 | 100,031 | SH | SOLE | 0 | 0 | 0 | 100,031 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,463 | 35,971 | SH | SOLE | 0 | 0 | 0 | 35,971 | |
ISHARES TR | S&P 100 ETF | 464287101 | 389 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,275 | 11,906 | SH | SOLE | 0 | 0 | 0 | 11,906 | |
ISHARES TR | TIPS BD ETF | 464287176 | 461 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,082 | 27,018 | SH | SOLE | 0 | 0 | 0 | 27,018 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 243 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
JOHNSON & JOHNSON | COM | 478160104 | 949 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 102 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 263 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
KKR & CO INC | COM | 48251W104 | 480 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 917 | 54,233 | SH | SOLE | 0 | 0 | 0 | 54,233 | |
LATCH INC | COM | 51818V106 | 101 | 23,625 | SH | SOLE | 0 | 0 | 0 | 23,625 | |
LOWES COS INC | COM | 548661107 | 218 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
MCDONALDS CORP | COM | 580135101 | 256 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
MERCK & CO INC | COM | 58933Y105 | 208 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
META PLATFORMS INC | CL A | 30303M102 | 243 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
MICROSOFT CORP | COM | 594918104 | 2,533 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
PAPA JOHNS INTL INC | COM | 698813102 | 342 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
PEPSICO INC | COM | 713448108 | 263 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 771 | 31,644 | SH | SOLE | 0 | 0 | 0 | 31,644 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 269 | 33,750 | SH | SOLE | 0 | 0 | 0 | 33,750 | |
PPG INDS INC | COM | 693506107 | 318 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 910 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
QUALCOMM INC | COM | 747525103 | 228 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 314 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 569 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,846 | 36,496 | SH | SOLE | 0 | 0 | 0 | 36,496 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 933 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 994 | 20,988 | SH | SOLE | 0 | 0 | 0 | 20,988 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 976 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 589 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 742 | 78,529 | SH | SOLE | 0 | 0 | 0 | 78,529 | |
SOUTHERN CO | COM | 842587107 | 602 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 708 | 8,674 | SH | SOLE | 0 | 0 | 0 | 8,674 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 273 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 466 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,437 | 158,799 | SH | SOLE | 0 | 0 | 0 | 158,799 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 304 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 834 | 34,945 | SH | SOLE | 0 | 0 | 0 | 34,945 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 427 | 17,682 | SH | SOLE | 0 | 0 | 0 | 17,682 | |
STERIS PLC | SHS USD | G8473T100 | 301 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 229 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 291 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 265 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 145 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
VISA INC | COM CL A | 92826C839 | 335 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
WALMART INC | COM | 931142103 | 377 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,202 | 36,816 | SH | SOLE | 0 | 0 | 0 | 36,816 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 613 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 |