Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	134,212	$13.6M	10.3%	$89.63	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	19,299	$8.756M	6.6%	$398.73	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	158,799	$8.437M	6.4%	$48.24	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	261,424	$8.24M	6.2%	$28.89	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	100,031	$5.028M	3.8%	$51.02	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	142,013	$3.917M	3.0%	$27.26	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	20,727	$3.619M	2.7%	$118.98	+38.5%	COM	037833100
IUSB	ISHARES TR	70,504	$3.499M	2.6%	$52.65	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	35,971	$3.463M	2.6%	$103.36	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	125,682	$3.131M	2.4%	$26.88	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	8,216	$2.533M	1.9%	$218.37	+33.4%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	69,221	$1.949M	1.5%	$28.12	—	INTL CORE EQT MK	25434V203
CSX	CSX CORP	51,040	$1.911M	1.4%	$29.67	+12.9%	COM	126408103
SCHZ	SCHWAB STRATEGIC TR	36,496	$1.846M	1.4%	$52.04	—	US AGGREGATE B	808524839
DFAX	DIMENSIONAL ETF TRUST	68,211	$1.702M	1.3%	$25.45	—	WORLD EX US CORE	25434V880
VLUE	ISHARES TR	14,234	$1.488M	1.1%	$87.68	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	442	$1.441M	1.1%	$159.66	-3.2%	COM	023135106
MUB	ISHARES TR	12,606	$1.382M	1.0%	$116.35	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	35,494	$1.304M	1.0%	$41.38	—	ESG AWR MSCI EM	46434G863
SUSL	ISHARES TR	16,433	$1.301M	1.0%	$69.45	—	ESG MSCI LEADR	46435U218
AGG	ISHARES TR	11,906	$1.275M	1.0%	$114.64	—	CORE US AGGBD ET	464287226
XSOE	WISDOMTREE TR	36,816	$1.202M	0.9%	$38.13	—	EM EX ST-OWNED	97717X578
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,211	$1.133M	0.9%	$225.62	+43.4%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	27,018	$1.082M	0.8%	$35.50	—	GSCI CMDTY STGY	46431W853
USMV	ISHARES TR	13,726	$1.065M	0.8%	$80.91	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	364	$1.012M	0.8%	$88.14	+52.9%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	20,988	$994K	0.8%	$78.04	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	12,763	$976K	0.7%	$50.80	—	ENERGY	81369Y506
IJR	ISHARES TR	9,020	$973K	0.7%	$96.86	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,354	$949K	0.7%	$131.73	+15.2%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	17,474	$933K	0.7%	$75.86	—	US BRD MKT ETF	808524102
KNOP	KNOT OFFSHORE PARTNERS LP	54,233	$917K	0.7%	$14.69	-10.1%	COM UNITS	Y48125101
PG	PROCTER AND GAMBLE CO	5,954	$910K	0.7%	$128.61	+10.5%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	32,595	$855K	0.6%	$28.31	—	EMGR CRE EQT MNG	25434V302
AGOX	STARBOARD INVT TR	34,945	$834K	0.6%	$26.13	—	ADAPTIVE ALPHA	85521B742
IVLU	ISHARES TR	32,134	$818K	0.6%	$25.46	—	MSCI INTL VLU FT	46435G409
XOM	EXXON MOBIL CORP	9,695	$801K	0.6%	$30.36	+123.6%	COM	30231G102
IWB	ISHARES TR	3,188	$797K	0.6%	$211.83	—	RUS 1000 ETF	464287622
IXN	ISHARES TR	13,293	$771K	0.6%	$93.34	—	GLOBAL TECH ETF	464287291
—	PIMCO DYNAMIC INCOME FD	31,644	$771K	0.6%	$26.70	—	SHS	72201Y101
FALN	ISHARES TR	27,602	$766K	0.6%	$29.63	—	FALN ANGLS USD	46435G474
IYE	ISHARES TR	18,191	$744K	0.6%	$26.53	—	U.S. ENERGY ETF	464287796
SOFI	SOFI TECHNOLOGIES INC	78,529	$742K	0.6%	$16.07	-28.5%	COM	83406F102
BAC	BK OF AMERICA CORP	17,961	$740K	0.6%	$27.21	+50.0%	COM	060505104
IYW	ISHARES TR	6,872	$708K	0.5%	$114.82	—	U.S. TECH ETF	464287721
—	SOUTHSTATE CORPORATION	8,674	$708K	0.5%	$72.29	—	COM	840441109
FNB	F N B CORP	55,996	$697K	0.5%	$7.01	+63.5%	COM	302520101
TLH	ISHARES TR	5,004	$674K	0.5%	$142.52	—	10-20 YR TRS ETF	464288653
—	BROOKFIELD ASSET MGMT INC	11,625	$658K	0.5%	$41.27	—	CL A LTD VT SH	112585104
AGGY	WISDOMTREE TR	12,815	$613K	0.5%	$52.41	—	YIELD ENHANCD US	97717X511
SO	SOUTHERN CO	8,304	$602K	0.5%	$49.52	+18.5%	COM	842587107
SFBS	SERVISFIRST BANCSHARES INC	6,184	$589K	0.4%	$35.60	+129.0%	COM	81768T108
VZ	VERIZON COMMUNICATIONS INC	11,511	$586K	0.4%	$43.62	-4.9%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	9,366	$569K	0.4%	$62.87	—	US TIPS ETF	808524870
DFCF	DIMENSIONAL ETF TRUST	12,244	$568K	0.4%	$46.39	—	CORE FIXED INCOM	25434V872
MA	MASTERCARD INCORPORATED	1,590	$568K	0.4%	$328.81	+6.9%	CL A	57636Q104
DFIP	DIMENSIONAL ETF TRUST	11,847	$566K	0.4%	$47.78	—	INFLATION PROTE	25434V856
KO	COCA COLA CO	8,939	$554K	0.4%	$45.42	+19.0%	COM	191216100
DUK	DUKE ENERGY CORP NEW	4,929	$550K	0.4%	$76.88	+16.0%	COM NEW	26441C204
CATH	GLOBAL X FDS	9,804	$547K	0.4%	$47.52	—	S&P 500 CATHOLIC	37954Y889
AFL	AFLAC INC	8,442	$544K	0.4%	$37.21	+54.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.4%	$366657.40	+32.4%	CL A	084670108
—	DYNAVAX TECHNOLOGIES CORP	47,270	$512K	0.4%	$11.61	—	COM NEW	268158201
JPM	JPMORGAN CHASE & CO	3,669	$500K	0.4%	$118.19	+13.1%	COM	46625H100
HD	HOME DEPOT INC	1,608	$481K	0.4%	$258.37	+21.5%	COM	437076102
KKR	KKR & CO INC	8,216	$480K	0.4%	$36.10	+68.7%	COM	48251W104
CSCO	CISCO SYS INC	8,434	$470K	0.4%	$35.27	+42.5%	COM	17275R102
SPTM	SPDR SER TR	8,380	$466K	0.4%	$46.12	—	PORTFOLI S&P1500	78464A805
TIP	ISHARES TR	3,702	$461K	0.3%	$129.25	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	2,643	$429K	0.3%	$84.19	+50.1%	COM	00287Y109
STWD	STARWOOD PPTY TR INC	17,682	$427K	0.3%	$21.05	—	COM	85571B105
HUBB	HUBBELL INC	2,324	$427K	0.3%	$140.57	+25.7%	COM	443510607
DFNM	DIMENSIONAL ETF TRUST	8,111	$393K	0.3%	$48.45	—	NATL MUN BD ETF	25434V849
OEF	ISHARES TR	1,865	$389K	0.3%	$208.58	—	S&P 100 ETF	464287101
CADE	CADENCE BANK	13,281	$389K	0.3%	$26.11	+4.0%	COM	12740C103
WMT	WALMART INC	2,535	$377K	0.3%	$43.98	+1.4%	COM	931142103
SUB	ISHARES TR	3,579	$374K	0.3%	$107.24	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	1,614	$368K	0.3%	$241.62	—	TOTAL STK MKT	922908769
FE	FIRSTENERGY CORP	7,874	$361K	0.3%	$27.53	+31.2%	COM	337932107
DIS	DISNEY WALT CO	2,518	$345K	0.3%	$144.35	-2.2%	COM	254687106
—	ANTARES PHARMA INC	84,069	$345K	0.3%	$4.03	—	COM	036642106
PZZA	PAPA JOHNS INTL INC	3,253	$342K	0.3%	$70.83	+38.7%	COM	698813102
V	VISA INC	1,512	$335K	0.3%	$197.84	+6.2%	COM CL A	92826C839
DFAR	DIMENSIONAL ETF TRUST	11,909	$323K	0.2%	$27.12	—	US REAL ESTATE E	25434V823
MBB	ISHARES TR	3,132	$319K	0.2%	$109.44	—	MBS ETF	464288588
PPG	PPG INDS INC	2,429	$318K	0.2%	$126.07	+6.2%	COM	693506107
EQR	EQUITY RESIDENTIAL	3,529	$317K	0.2%	$46.69	+61.2%	SH BEN INT	29476L107
RTX	RAYTHEON TECHNOLOGIES CORP	3,168	$314K	0.2%	$58.43	+48.5%	COM	75513E101
TFI	SPDR SER TR	6,345	$304K	0.2%	$47.91	—	NUVEEN BLMBRG MU	78468R721
IEP	ICAHN ENTERPRISES LP	5,836	$303K	0.2%	$51.92	—	DEPOSITARY UNIT	451100101
STE	STERIS PLC	1,243	$301K	0.2%	$178.36	+25.5%	SHS USD	G8473T100
IEFA	ISHARES TR	4,255	$296K	0.2%	$74.24	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	1,946	$295K	0.2%	$106.29	+38.6%	SHS	G29183103
ENB	ENBRIDGE INC	6,401	$295K	0.2%	$26.12	+27.5%	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	5,549	$291K	0.2%	$54.80	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	12,219	$289K	0.2%	$15.50	-3.8%	COM	00206R102
GTN	GRAY TELEVISION INC	13,016	$287K	0.2%	$15.85	+39.2%	COM	389375106
XBI	SPDR SER TR	3,034	$273K	0.2%	$89.98	—	S&P BIOTECH	78464A870
—	POINT BIOPHARMA GLOBAL INC	33,750	$269K	0.2%	$5.76	—	COM	730541109
D	DOMINION ENERGY INC	3,156	$268K	0.2%	$63.00	+6.2%	COM	25746U109
CMP	COMPASS MINERALS INTL INC	4,249	$267K	0.2%	$54.63	0.0%	COM	20451N101
VEA	VANGUARD TAX-MANAGED INTL FD	5,514	$265K	0.2%	$51.08	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY-CLARK CORP	2,136	$263K	0.2%	$110.86	+2.8%	COM	494368103
PEP	PEPSICO INC	1,573	$263K	0.2%	$121.24	+22.4%	COM	713448108
DGRO	ISHARES TR	4,863	$260K	0.2%	$53.46	—	CORE DIV GRWTH	46434V621
AGNC	AGNC INVT CORP	19,856	$260K	0.2%	$15.28	—	COM	00123Q104
MCD	MCDONALDS CORP	1,034	$256K	0.2%	$229.58	-0.8%	COM	580135101
—	BROOKFIELD INFRASTRUCTURE CO	3,381	$255K	0.2%	$72.25	—	COM SB VTG SHS A	11275Q107
TLT	ISHARES TR	1,865	$246K	0.2%	$131.90	—	20 YR TR BD ETF	464287432
CMDY	ISHARES U S ETF TR	3,969	$243K	0.2%	$49.52	—	BLOOMBERG ROLL	46431W598
META	META PLATFORMS INC	1,093	$243K	0.2%	$268.68	-7.6%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,481	$241K	0.2%	$122.75	0.0%	COM	166764100
CAT	CATERPILLAR INC	1,057	$235K	0.2%	$189.09	+3.4%	COM	149123101
BIV	VANGUARD BD INDEX FDS	2,806	$230K	0.2%	$81.97	—	INTERMED TERM	921937819
—	SYNOVUS FINL CORP	4,666	$229K	0.2%	$45.78	—	COM NEW	87161C501
QCOM	QUALCOMM INC	1,489	$228K	0.2%	$146.06	+5.2%	COM	747525103
CB	CHUBB LIMITED	1,057	$226K	0.2%	$177.58	+8.6%	COM	H1467J104
GOOG	ALPHABET INC	81	$226K	0.2%	$143.45	-5.9%	CAP STK CL C	02079K107
—	ANNALY CAPITAL MANAGEMENT IN	32,013	$225K	0.2%	$8.37	—	COM	035710409
WRB	BERKLEY W R CORP	3,357	$224K	0.2%	$36.37	0.0%	COM	084423102
INTC	INTEL CORP	4,434	$220K	0.2%	$54.02	-14.5%	COM	458140100
EMB	ISHARES TR	2,239	$219K	0.2%	$97.81	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	1,078	$218K	0.2%	$156.97	+35.9%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	476	$213K	0.2%	$387.65	0.0%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	2,328	$210K	0.2%	$69.63	0.0%	COM	039483102
MRK	MERCK & CO INC	2,540	$208K	0.2%	$63.08	+10.7%	COM	58933Y105
—	INVESCO MORTGAGE CAPITAL INC	91,436	$208K	0.2%	$2.68	—	COM	46131B100
IEF	ISHARES TR	1,898	$204K	0.2%	$119.11	—	BARCLAYS 7 10 YR	464287440
—	VIA RENEWABLES INC	17,625	$145K	0.1%	$8.23	—	CL A COM	92556D106
—	KENSINGTON CAP ACQ CORP IV	10,200	$102K	0.1%	$10.00	—	UNIT 99/99/9999	G52519132
LTCH	LATCH INC	23,625	$101K	0.1%	$12.18	—	COM	51818V106
—	SUNDIAL GROWERS INC	10,900	$8,000	0.0%	$0.62	—	COM	86730L109