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 | 310 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
AFLAC INC | COM | 001055102 | 470 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
AGNC INVT CORP | COM | 00123Q104 | 268 | 31,803 | SH | SOLE | 0 | 0 | 0 | 31,803 | |
AGNC INVT CORP | COM | 00123Q104 | 36 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | 12,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 770 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
AMAZON COM INC | COM | 023135106 | 896 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 2,734 | 19,782 | SH | SOLE | 0 | 0 | 0 | 19,782 | |
AT&T INC | COM | 00206R102 | 178 | 11,588 | SH | SOLE | 0 | 0 | 0 | 11,588 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 524 | 17,367 | SH | SOLE | 0 | 0 | 0 | 17,367 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 452 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 208 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 220 | 12,779 | SH | SOLE | 0 | 0 | 0 | 12,779 | |
CADENCE BANK | COM | 12740C103 | 330 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 108 | 17,843 | SH | SOLE | 0 | 0 | 0 | 17,843 | |
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
CHUBB LIMITED | COM | H1467J104 | 201 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
CISCO SYS INC | COM | 17275R102 | 300 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
COCA COLA CO | COM | 191216100 | 495 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 126 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
CSX CORP | COM | 126408103 | 1,313 | 49,287 | SH | SOLE | 0 | 0 | 0 | 49,287 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 969 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,172 | 54,316 | SH | SOLE | 0 | 0 | 0 | 54,316 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,276 | 282,194 | SH | SOLE | 0 | 0 | 0 | 282,194 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,434 | 128,869 | SH | SOLE | 0 | 0 | 0 | 128,869 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 524 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 493 | 23,965 | SH | SOLE | 0 | 0 | 0 | 23,965 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,198 | 29,272 | SH | SOLE | 0 | 0 | 0 | 29,272 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,216 | 207,395 | SH | SOLE | 0 | 0 | 0 | 207,395 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 565 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 503 | 25,033 | SH | SOLE | 0 | 0 | 0 | 25,033 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 493 | 47,176 | SH | SOLE | 0 | 0 | 0 | 47,176 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 18 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | 12,900 |
EATON CORP PLC | SHS | G29183103 | 227 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 239 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
EXXON MOBIL CORP | COM | 30231G102 | 757 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
F N B CORP | COM | 302520101 | 650 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,996 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 379 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 675 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
FIRSTENERGY CORP | COM | 337932107 | 235 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 412 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
GRAY TELEVISION INC | COM | 389375106 | 187 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | |
HOME DEPOT INC | COM | 437076102 | 432 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
HUBBELL INC | COM | 443510607 | 527 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 402 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,060 | 50,478 | SH | SOLE | 0 | 0 | 0 | 50,478 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 312 | 28,085 | SH | SOLE | 0 | 0 | 0 | 28,085 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 755 | 27,270 | SH | SOLE | 0 | 0 | 0 | 27,270 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 647 | 12,759 | SH | SOLE | 0 | 0 | 0 | 12,759 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,105 | 136,438 | SH | SOLE | 0 | 0 | 0 | 136,438 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,117 | 12,807 | SH | SOLE | 0 | 0 | 0 | 12,807 | |
ISHARES TR | S&P 100 ETF | 464287101 | 354 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ISHARES TR | CONV BD ETF | 46435G102 | 394 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 758 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 337 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
ISHARES TR | TIPS BD ETF | 464287176 | 490 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
ISHARES TR | U S ENERGY ETF | 464287796 | 338 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 230 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,898 | 65,124 | SH | SOLE | 0 | 0 | 0 | 65,124 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 659 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,122 | 16,974 | SH | SOLE | 0 | 0 | 0 | 16,974 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 586 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 759 | 7,883 | SH | SOLE | 0 | 0 | 0 | 7,883 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,492 | 132,129 | SH | SOLE | 0 | 0 | 0 | 132,129 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 614 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 548 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | |
ISHARES TR | MBS ETF | 464288588 | 266 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,194 | 82,901 | SH | SOLE | 0 | 0 | 0 | 82,901 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 966 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,755 | 21,622 | SH | SOLE | 0 | 0 | 0 | 21,622 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 442 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,283 | 45,239 | SH | SOLE | 0 | 0 | 0 | 45,239 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 868 | 43,943 | SH | SOLE | 0 | 0 | 0 | 43,943 | |
ISHARES TR | EUROPE ETF | 464287861 | 342 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 465 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 854 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 243 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
KKR & CO INC | COM | 48251W104 | 346 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | |
LATCH INC | COM | 51818V106 | 32 | 33,090 | SH | SOLE | 0 | 0 | 0 | 33,090 | |
LOWES COS INC | COM | 548661107 | 210 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
MERCK & CO INC | COM | 58933Y105 | 232 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
MICROSOFT CORP | COM | 594918104 | 1,818 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
PAPA JOHNS INTL INC | COM | 698813102 | 225 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 276 | 35,705 | SH | SOLE | 0 | 0 | 0 | 35,705 | |
PPG INDS INC | COM | 693506107 | 275 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 541 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 574 | 11,081 | SH | SOLE | 0 | 0 | 0 | 11,081 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 716 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,524 | 33,645 | SH | SOLE | 0 | 0 | 0 | 33,645 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 495 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
SNDL INC | COM | 83307B101 | 55 | 25,230 | SH | SOLE | 0 | 0 | 0 | 25,230 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | 7,500 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 513 | 105,043 | SH | SOLE | 0 | 0 | 0 | 105,043 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SOUTHERN CO | COM | 842587107 | 662 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 661 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 236 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 287 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,936 | 165,192 | SH | SOLE | 0 | 0 | 0 | 165,192 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,070 | 24,313 | SH | SOLE | 0 | 0 | 0 | 24,313 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 349 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 492 | 28,157 | SH | SOLE | 0 | 0 | 0 | 28,157 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 591 | 30,831 | SH | SOLE | 0 | 0 | 0 | 30,831 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 306 | 16,793 | SH | SOLE | 0 | 0 | 0 | 16,793 | |
STERIS PLC | SHS USD | G8473T100 | 207 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 295 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
VENUS CONCEPT INC | COM | 92332W105 | 7 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 10,659 | SH | SOLE | 0 | 0 | 0 | 10,659 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 122 | 17,625 | SH | SOLE | 0 | 0 | 0 | 17,625 | |
VISA INC | COM CL A | 92826C839 | 222 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
WALMART INC | COM | 931142103 | 294 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 279 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
ZYMEWORKS INC | COM | 98985W102 | 73 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 |