Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	110,197	$10.85M	9.1%	$86.42	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	216,473	$6.54M	5.5%	$28.09	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	13,706	$5.893M	4.9%	$375.40	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	105,886	$5.481M	4.6%	$51.09	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	199,709	$5.312M	4.4%	$26.91	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	96,959	$4.88M	4.1%	$44.68	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	40,871	$4.385M	3.7%	$101.03	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	28,588	$3.003M	2.5%	$87.68	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	20,628	$2.825M	2.4%	$117.74	+7.4%	COM	037833100
ESGE	ISHARES INC	55,046	$2.485M	2.1%	$42.05	—	ESG AWR MSCI EM	46434G863
IUSB	ISHARES TR	42,738	$2.286M	1.9%	$53.03	—	CORE TOTAL USD	46434V613
IXG	ISHARES TR	26,907	$2.088M	1.7%	$77.60	—	GLOBAL FINLS ETF	464287333
DFAC	DIMENSIONAL ETF TRUST	75,999	$2.05M	1.7%	$26.97	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	7,308	$1.98M	1.7%	$207.08	+18.2%	COM	594918104
XSOE	WISDOMTREE TR	44,419	$1.869M	1.6%	$39.91	—	EM EX ST-OWNED	97717X578
DFAI	DIMENSIONAL ETF TRUST	61,821	$1.806M	1.5%	$27.82	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	14,720	$1.725M	1.4%	$117.09	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	49,771	$1.597M	1.3%	$29.58	+4.7%	COM	126408103
IGSB	ISHARES TR	28,930	$1.586M	1.3%	$55.17	—	ISHS 1-5YR INVS	464288646
SCHJ	SCHWAB STRATEGIC TR	29,299	$1.5M	1.3%	$51.05	—	1 5YR CORP BD	808524714
IJR	ISHARES TR	12,741	$1.44M	1.2%	$96.65	—	CORE S&P SCP ETF	464287804
COMT	ISHARES U S ETF TR	38,053	$1.313M	1.1%	$34.50	—	GSCI CMDTY STGY	46431W853
MTUM	ISHARES TR	6,737	$1.168M	1.0%	$161.46	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	10,731	$1.118M	0.9%	$100.34	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	10,356	$1.08M	0.9%	$90.98	—	US BRD MKT ETF	808524102
AGOX	STARBOARD INVT TR	36,692	$961K	0.8%	$26.19	—	ADAPTIVE GROWTH	85521B742
AMZN	AMAZON COM INC	270	$929K	0.8%	$159.12	+4.4%	COM	023135106
XLE	SELECT SECTOR SPDR TR	16,848	$908K	0.8%	$50.80	—	ENERGY	81369Y506
SUSL	ISHARES TR	11,968	$899K	0.8%	$64.96	—	ESG MSCI LEADR	46435U218
DFAE	DIMENSIONAL ETF TRUST	30,183	$894K	0.7%	$28.47	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	353	$862K	0.7%	$86.27	+34.4%	CAP STK CL A	02079K305
IYE	ISHARES TR	29,307	$853K	0.7%	$26.53	—	U.S. ENERGY ETF	464287796
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,972	$826K	0.7%	$220.20	+26.9%	CL B NEW	084670702
IWB	ISHARES TR	3,388	$820K	0.7%	$211.83	—	RUS 1000 ETF	464287622
KNOP	KNOT OFFSHORE PARTNERS LP	40,911	$817K	0.7%	$15.00	0.0%	COM UNITS	Y48125101
AGG	ISHARES TR	7,027	$810K	0.7%	$115.33	—	CORE US AGGBD ET	464287226
—	SOUTH ST CORP	9,627	$787K	0.7%	$72.29	—	COM	840441109
JNJ	JOHNSON & JOHNSON	4,713	$776K	0.6%	$129.94	+11.5%	COM	478160104
IXN	ISHARES TR	2,294	$774K	0.6%	$300.04	—	GLOBAL TECH ETF	464287291
FNB	F N B CORP	55,996	$690K	0.6%	$7.01	+56.7%	COM	302520101
FALN	ISHARES TR	22,657	$679K	0.6%	$29.22	—	FALN ANGLS USD	46435G474
IMTB	ISHARES TR	13,113	$674K	0.6%	$50.97	—	CR 5 10 YR ETF	46435G417
BAC	BK OF AMERICA CORP	16,138	$665K	0.6%	$25.47	+43.5%	COM	060505104
USHY	ISHARES TR	15,119	$631K	0.5%	$41.21	—	BROAD USD HIGH	46435U853
VZ	VERIZON COMMUNICATIONS INC	11,019	$617K	0.5%	$43.74	-0.7%	COM	92343V104
SHYG	ISHARES TR	13,394	$617K	0.5%	$45.43	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	9,735	$614K	0.5%	$30.36	+64.8%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	5,207	$613K	0.5%	$104.75	—	MSCI INFO TECH I	316092808
STWD	STARWOOD PPTY TR INC	23,171	$606K	0.5%	$21.05	—	COM	85571B105
—	BROOKFIELD ASSET MGMT INC	11,730	$598K	0.5%	$41.27	—	CL A LTD VT SH	112585104
PG	PROCTER AND GAMBLE CO	4,224	$570K	0.5%	$123.16	-2.0%	COM	742718109
SPTM	SPDR SER TR	10,103	$535K	0.4%	$46.12	—	PORTFOLI S&P1500	78464A805
CATH	GLOBAL X FDS	10,007	$534K	0.4%	$46.83	—	S&P 500 CATHOLIC	37954Y889
SO	SOUTHERN CO	8,627	$522K	0.4%	$49.52	+8.6%	COM	842587107
T	AT&T INC	17,734	$510K	0.4%	$15.52	+9.5%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	9,177	$501K	0.4%	$55.62	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	2,825	$496K	0.4%	$144.35	+21.7%	COM	254687106
KKR	KKR & CO INC	8,171	$484K	0.4%	$36.10	+47.8%	COM	48251W104
SPSB	SPDR SER TR	14,366	$450K	0.4%	$31.29	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	8,442	$447K	0.4%	$35.27	+29.9%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	4,449	$439K	0.4%	$75.76	+10.7%	COM NEW	26441C204
HUBB	HUBBELL INC	2,324	$434K	0.4%	$140.57	+24.6%	COM	443510607
AFL	AFLAC INC	8,086	$434K	0.4%	$36.33	+34.9%	COM	001055102
MA	MASTERCARD INCORPORATED	1,183	$432K	0.4%	$325.20	+11.4%	CL A	57636Q104
AGGY	WISDOMTREE TR	8,216	$429K	0.4%	$53.04	—	YIELD ENHANCD US	97717X511
HD	HOME DEPOT INC	1,346	$429K	0.4%	$242.49	+17.1%	COM	437076102
SFBS	SERVISFIRST BANCSHARES INC	6,184	$420K	0.4%	$35.60	+72.0%	COM	81768T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.4%	$366657.40	+14.6%	CL A	084670108
AGNC	AGNC INVT CORP	24,698	$417K	0.3%	$15.60	—	COM	00123Q104
PPG	PPG INDS INC	2,400	$407K	0.3%	$125.98	+24.1%	COM	693506107
IGLB	ISHARES TR	5,800	$407K	0.3%	$66.68	—	10+ YR INVST GRD	464289511
PYPL	PAYPAL HLDGS INC	1,338	$390K	0.3%	$206.72	+27.5%	COM	70450Y103
—	CADENCE BANCORPORATION	18,604	$388K	0.3%	$16.41	—	CL A	12739A100
BABA	ALIBABA GROUP HLDG LTD	1,661	$377K	0.3%	$231.84	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	6,911	$374K	0.3%	$44.00	+7.4%	COM	191216100
—	PIMCO DYNAMIC INCOME FD	12,445	$359K	0.3%	$28.17	—	SHS	72201Y101
KMB	KIMBERLY-CLARK CORP	2,676	$358K	0.3%	$110.86	+1.4%	COM	494368103
FE	FIRSTENERGY CORP	9,604	$357K	0.3%	$27.53	+11.9%	COM	337932107
MBB	ISHARES TR	3,225	$349K	0.3%	$110.15	—	MBS ETF	464288588
PZZA	PAPA JOHNS INTL INC	3,306	$345K	0.3%	$70.83	+19.2%	COM	698813102
V	VISA INC	1,426	$333K	0.3%	$197.22	+12.1%	COM CL A	92826C839
META	FACEBOOK INC	943	$328K	0.3%	$272.09	+17.1%	CL A	30303M102
—	PIMCO DYNAMIC CR INCOME FD	14,567	$326K	0.3%	$22.27	—	COM SHS	72202D106
D	DOMINION ENERGY INC	4,382	$322K	0.3%	$63.00	-0.5%	COM	25746U109
—	ANNALY CAPITAL MANAGEMENT IN	35,481	$315K	0.3%	$8.54	—	COM	035710409
LMBS	FIRST TR EXCHANGE-TRADED FD	6,023	$307K	0.3%	$51.40	—	FST LOW OPPT EFT	33739Q200
—	THERAPEUTICS ACQUISITION COR	29,485	$303K	0.3%	$10.28	—	COM CL A	88339T103
GTN	GRAY TELEVISION INC	12,798	$299K	0.3%	$15.85	+36.9%	COM	389375106
RTX	RAYTHEON TECHNOLOGIES CORP	3,500	$299K	0.3%	$58.43	+29.6%	COM	75513E101
JPM	JPMORGAN CHASE & CO	1,918	$298K	0.2%	$98.14	+42.4%	COM	46625H100
—	WESTPORT FUEL SYSTEMS INC	55,000	$292K	0.2%	$7.19	—	COM NEW	960908309
LTCH	LATCH INC	23,725	$291K	0.2%	$12.27	—	COM	51818V106
TGT	TARGET CORP	1,140	$276K	0.2%	$144.87	+32.2%	COM	87612E106
TFI	SPDR SER TR	5,286	$275K	0.2%	$51.64	—	NUVEEN BRC MUNIC	78468R721
ETN	EATON CORP PLC	1,851	$274K	0.2%	$103.87	+28.9%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	1,734	$268K	0.2%	$147.23	—	DIV APP ETF	921908844
EQR	EQUITY RESIDENTIAL	3,451	$266K	0.2%	$46.26	+36.4%	SH BEN INT	29476L107
IEF	ISHARES TR	2,296	$265K	0.2%	$119.67	—	BARCLAYS 7 10 YR	464287440
—	BROOKFIELD INFRASTRUCTURE CO	3,473	$262K	0.2%	$72.25	—	COM SB VTG SHS A	11275Q107
FBT	FIRST TR EXCHANGE-TRADED FD	1,507	$260K	0.2%	$167.72	—	NY ARCA BIOTECH	33733E203
STE	STERIS PLC	1,243	$256K	0.2%	$178.36	+8.4%	SHS USD	G8473T100
WMT	WALMART INC	1,750	$247K	0.2%	$43.31	+1.2%	COM	931142103
INTC	INTEL CORP	4,369	$245K	0.2%	$54.09	-1.0%	COM	458140100
BDX	BECTON DICKINSON & CO	989	$241K	0.2%	$214.58	+3.5%	COM	075887109
ENB	ENBRIDGE INC	5,897	$236K	0.2%	$25.56	+12.0%	COM	29250N105
ABBV	ABBVIE INC	2,066	$233K	0.2%	$79.40	+19.4%	COM	00287Y109
PEP	PEPSICO INC	1,557	$231K	0.2%	$121.24	+4.1%	COM	713448108
LOW	LOWES COS INC	1,188	$230K	0.2%	$156.97	+14.4%	COM	548661107
CAT	CATERPILLAR INC	1,050	$228K	0.2%	$189.09	+12.0%	COM	149123101
PGX	INVESCO EXCH TRADED FD TR II	14,795	$227K	0.2%	$15.03	—	PFD ETF	46138E511
SCHF	SCHWAB STRATEGIC TR	5,742	$227K	0.2%	$36.00	—	INTL EQTY ETF	808524805
MUNI	PIMCO ETF TR	3,994	$227K	0.2%	$56.78	—	INTER MUN BD ACT	72201R866
PFE	PFIZER INC	5,724	$224K	0.2%	$28.04	+10.5%	COM	717081103
MRK	MERCK & CO INC	2,841	$221K	0.2%	$63.08	+1.7%	COM	58933Y105
—	SYNOVUS FINL CORP	4,954	$217K	0.2%	$45.78	—	COM NEW	87161C501
IVW	ISHARES TR	2,971	$216K	0.2%	$72.70	—	S&P 500 GRWT ETF	464287309
—	ANTARES PHARMA INC	48,179	$210K	0.2%	$4.07	—	COM	036642106
LQDH	ISHARES U S ETF TR	2,157	$208K	0.2%	$96.39	—	INT RT HDG C B	46431W705
IEFA	ISHARES TR	2,708	$203K	0.2%	$74.96	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	5,500	$202K	0.2%	$33.72	—	PORTFOLIO DEVLPD	78463X889
—	DYNAVAX TECHNOLOGIES CORP	19,200	$189K	0.2%	$9.84	—	COM NEW	268158201
—	SUNDIAL GROWERS INC	175,235	$166K	0.1%	$0.68	—	COM	86730L109
—	GENERAL ELECTRIC CO	11,707	$158K	0.1%	$10.92	—	COM	369604103
—	INVESCO MORTGAGE CAPITAL INC	36,005	$140K	0.1%	$3.76	—	COM	46131B100
—	CALAMOS GBL DYN INCOME FUND	11,307	$124K	0.1%	$10.21	—	COM	12811L107
ET	ENERGY TRANSFER L P	10,149	$108K	0.1%	$6.14	—	COM UT LTD PTN	29273V100
—	ORGANIGRAM HLDGS INC	11,000	$31,000	0.0%	$3.44	—	COM	68620P101
—	TILRAY INC	15,000	$15,000	0.0%	$1.00	—	NOTE 5.000%10/0	88688TAB6
—	ARES CAPITAL CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 3.750% 2/0	04010LAT0