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 | 10,851 | 110,197 | SH | SOLE | 0 | 0 | 110,197 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,540 | 216,473 | SH | SOLE | 0 | 0 | 216,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,893 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,481 | 105,886 | SH | SOLE | 0 | 0 | 105,886 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,312 | 199,709 | SH | SOLE | 0 | 0 | 199,709 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,880 | 96,959 | SH | SOLE | 0 | 0 | 96,959 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,385 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,003 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
APPLE INC | COM | 037833100 | 2,825 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,485 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,286 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,088 | 26,907 | SH | SOLE | 0 | 0 | 26,907 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,050 | 75,999 | SH | SOLE | 0 | 0 | 75,999 | ||
MICROSOFT CORP | COM | 594918104 | 1,980 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,869 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,806 | 61,821 | SH | SOLE | 0 | 0 | 61,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,725 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
CSX CORP | COM | 126408103 | 1,597 | 49,771 | SH | SOLE | 0 | 0 | 49,771 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,586 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,500 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,440 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,313 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,168 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,118 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,080 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 961 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
AMAZON COM INC | COM | 023135106 | 929 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 908 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 899 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 894 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 862 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 853 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 820 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 817 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 810 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
SOUTH ST CORP | COM | 840441109 | 787 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 776 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 774 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
F N B CORP | COM | 302520101 | 690 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 679 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 674 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
BK OF AMERICA CORP | COM | 060505104 | 665 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 631 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 617 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 613 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 606 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 598 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 535 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 534 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SOUTHERN CO | COM | 842587107 | 522 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
AT&T INC | COM | 00206R102 | 510 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 501 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
DISNEY WALT CO | COM | 254687106 | 496 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
KKR & CO INC | COM | 48251W104 | 484 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 450 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
CISCO SYS INC | COM | 17275R102 | 447 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
HUBBELL INC | COM | 443510607 | 434 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
AFLAC INC | COM | 001055102 | 434 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 429 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 420 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNC INVT CORP | COM | 00123Q104 | 417 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
PPG INDS INC | COM | 693506107 | 407 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 407 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 388 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
COCA COLA CO | COM | 191216100 | 374 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 359 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 358 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
FIRSTENERGY CORP | COM | 337932107 | 357 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
ISHARES TR | MBS ETF | 464288588 | 349 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 345 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FACEBOOK INC | CL A | 30303M102 | 328 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 326 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
DOMINION ENERGY INC | COM | 25746U109 | 322 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 315 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 307 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 303 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
GRAY TELEVISION INC | COM | 389375106 | 299 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 292 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
LATCH INC | COM | 51818V106 | 291 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
TARGET CORP | COM | 87612E106 | 276 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 275 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
EATON CORP PLC | SHS | G29183103 | 274 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 266 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 265 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 262 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 260 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
STERIS PLC | SHS USD | G8473T100 | 256 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
WALMART INC | COM | 931142103 | 247 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTEL CORP | COM | 458140100 | 245 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ENBRIDGE INC | COM | 29250N105 | 236 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
LOWES COS INC | COM | 548661107 | 230 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CATERPILLAR INC | COM | 149123101 | 228 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 227 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 227 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
PFIZER INC | COM | 717081103 | 224 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 217 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ANTARES PHARMA INC | COM | 036642106 | 210 | 48,179 | SH | SOLE | 0 | 0 | 48,179 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 208 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 202 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 189 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 166 | 175,235 | SH | SOLE | 0 | 0 | 175,235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 140 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 124 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 108 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 31 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 |