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 | 379 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
AFLAC INC | COM | 001055102 | 474 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 | |
AGNC INVT CORP | COM | 00123Q104 | 387 | 30,563 | SH | SOLE | 0 | 0 | 0 | 30,563 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 933 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
AMAZON COM INC | COM | 023135106 | 1,064 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 269 | 39,049 | SH | SOLE | 0 | 0 | 0 | 39,049 | |
APPLE INC | COM | 037833100 | 3,328 | 20,606 | SH | SOLE | 0 | 0 | 0 | 20,606 | |
AT&T INC | COM | 00206R102 | 232 | 12,366 | SH | SOLE | 0 | 0 | 0 | 12,366 | |
BERKLEY W R CORP | COM | 084423102 | 207 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 445 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 604 | 17,914 | SH | SOLE | 0 | 0 | 0 | 17,914 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 573 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 230 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 251 | 12,572 | SH | SOLE | 0 | 0 | 0 | 12,572 | |
CADENCE BANK | COM | 12740C103 | 351 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 102 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
CATERPILLAR INC | COM | 149123101 | 207 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
CHUBB LIMITED | COM | H1467J104 | 214 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
CISCO SYS INC | COM | 17275R102 | 380 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | |
COCA COLA CO | COM | 191216100 | 585 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
CSX CORP | COM | 126408103 | 1,622 | 49,768 | SH | SOLE | 0 | 0 | 0 | 49,768 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,875 | 231,760 | SH | SOLE | 0 | 0 | 0 | 231,760 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 473 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,311 | 104,431 | SH | SOLE | 0 | 0 | 0 | 104,431 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,564 | 61,665 | SH | SOLE | 0 | 0 | 0 | 61,665 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,041 | 22,570 | SH | SOLE | 0 | 0 | 0 | 22,570 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,136 | 25,304 | SH | SOLE | 0 | 0 | 0 | 25,304 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 479 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,603 | 229,516 | SH | SOLE | 0 | 0 | 0 | 229,516 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 574 | 11,748 | SH | SOLE | 0 | 0 | 0 | 11,748 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 653 | 28,517 | SH | SOLE | 0 | 0 | 0 | 28,517 | |
DISNEY WALT CO | COM | 254687106 | 252 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 545 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 665 | 47,376 | SH | SOLE | 0 | 0 | 0 | 47,376 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | 19,000 |
EATON CORP PLC | SHS | G29183103 | 285 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 272 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
EXXON MOBIL CORP | COM | 30231G102 | 826 | 8,744 | SH | SOLE | 0 | 0 | 0 | 8,744 | |
F N B CORP | COM | 302520101 | 669 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 218 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
FIRSTENERGY CORP | COM | 337932107 | 334 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 492 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
GRAY TELEVISION INC | COM | 389375106 | 244 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | |
HOME DEPOT INC | COM | 437076102 | 490 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
HUBBELL INC | COM | 443510607 | 499 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 368 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,204 | 51,462 | SH | SOLE | 0 | 0 | 0 | 51,462 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 201 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,003 | 18,018 | SH | SOLE | 0 | 0 | 0 | 18,018 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 866 | 27,309 | SH | SOLE | 0 | 0 | 0 | 27,309 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,346 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
ISHARES TR | US ENERGY ETF | 464287796 | 353 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 335 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,567 | 53,475 | SH | SOLE | 0 | 0 | 0 | 53,475 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,732 | 153,213 | SH | SOLE | 0 | 0 | 0 | 153,213 | |
ISHARES TR | CONV BD ETF | 46435G102 | 428 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
ISHARES TR | S&P 100 ETF | 464287101 | 676 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,306 | 12,036 | SH | SOLE | 0 | 0 | 0 | 12,036 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,204 | 16,823 | SH | SOLE | 0 | 0 | 0 | 16,823 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 537 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ISHARES TR | TIPS BD ETF | 464287176 | 661 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,200 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 822 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,679 | 127,427 | SH | SOLE | 0 | 0 | 0 | 127,427 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,632 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 708 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 565 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | |
ISHARES TR | MBS ETF | 464288588 | 227 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,597 | 103,606 | SH | SOLE | 0 | 0 | 0 | 103,606 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,378 | 20,288 | SH | SOLE | 0 | 0 | 0 | 20,288 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,272 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 304 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 581 | 15,559 | SH | SOLE | 0 | 0 | 0 | 15,559 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,145 | 47,527 | SH | SOLE | 0 | 0 | 0 | 47,527 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 532 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
JOHNSON & JOHNSON | COM | 478160104 | 936 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
KKR & CO INC | COM | 48251W104 | 457 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
LATCH INC | COM | 51818V106 | 25 | 22,190 | SH | SOLE | 0 | 0 | 0 | 22,190 | |
LOWES COS INC | COM | 548661107 | 216 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 520 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
MCDONALDS CORP | COM | 580135101 | 265 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
MERCK & CO INC | COM | 58933Y105 | 233 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
MICROSOFT CORP | COM | 594918104 | 2,310 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 230 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
PAPA JOHNS INTL INC | COM | 698813102 | 207 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
PEPSICO INC | COM | 713448108 | 278 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 271 | 37,230 | SH | SOLE | 0 | 0 | 0 | 37,230 | |
PPG INDS INC | COM | 693506107 | 321 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 677 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
QUALCOMM INC | COM | 747525103 | 224 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 656 | 11,429 | SH | SOLE | 0 | 0 | 0 | 11,429 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,825 | 37,167 | SH | SOLE | 0 | 0 | 0 | 37,167 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 841 | 17,436 | SH | SOLE | 0 | 0 | 0 | 17,436 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 534 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 775 | 121,845 | SH | SOLE | 0 | 0 | 0 | 121,845 | |
SOUTHERN CO | COM | 842587107 | 749 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 720 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 277 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,013 | 165,861 | SH | SOLE | 0 | 0 | 0 | 165,861 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 344 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 401 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 356 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 713 | 33,006 | SH | SOLE | 0 | 0 | 0 | 33,006 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 424 | 17,930 | SH | SOLE | 0 | 0 | 0 | 17,930 | |
STERIS PLC | SHS USD | G8473T100 | 277 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 35 | 15,230 | SH | SOLE | 0 | 0 | 0 | 15,230 | |
TESLA INC | COM | 88160R101 | 203 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 310 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 244 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
VENUS CONCEPT INC | COM | 92332W105 | 9 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 145 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
VISA INC | COM CL A | 92826C839 | 284 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
WALMART INC | COM | 931142103 | 338 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 48 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 371 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
ZYMEWORKS INC | COM | 98985W102 | 10 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
ZYMEWORKS INC | COM | 98985W102 | 5 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
ZYMEWORKS INC | COM | 98985W102 | 200 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
ZYMEWORKS INC | COM | 98985W102 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |