Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	127,427	$11.68M	9.5%	$89.63	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	20,288	$8.378M	6.8%	$399.43	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	165,861	$8.013M	6.5%	$48.24	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	229,516	$6.603M	5.4%	$28.89	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	231,760	$5.875M	4.8%	$26.52	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	103,606	$4.597M	3.7%	$50.79	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	47,527	$4.145M	3.4%	$99.43	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	153,213	$3.732M	3.0%	$26.43	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	20,606	$3.328M	2.7%	$118.98	+24.9%	COM	037833100
IUSB	ISHARES TR	53,475	$2.567M	2.1%	$52.65	—	CORE TOTAL USD	46434V613
DFAX	DIMENSIONAL ETF TRUST	104,431	$2.311M	1.9%	$24.30	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	8,310	$2.31M	1.9%	$218.88	+20.4%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,167	$1.825M	1.5%	$51.99	—	US AGGREGATE B	808524839
AGG	ISHARES TR	15,657	$1.632M	1.3%	$112.15	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	49,768	$1.622M	1.3%	$29.67	+4.3%	COM	126408103
DFAI	DIMENSIONAL ETF TRUST	61,665	$1.564M	1.3%	$28.12	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	13,205	$1.346M	1.1%	$98.46	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	12,036	$1.306M	1.1%	$116.35	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	12,289	$1.272M	1.0%	$103.51	—	CORE HIGH DV ETF	46429B663
EELV	INVESCO EXCH TRADED FD TR II	51,462	$1.204M	1.0%	$23.40	—	S&P EMRNG MKTS	46138E297
SUSL	ISHARES TR	16,823	$1.204M	1.0%	$69.50	—	ESG MSCI LEADR	46435U218
USMV	ISHARES TR	16,312	$1.2M	1.0%	$79.74	—	MSCI USA MIN VOL	46429B697
DFCF	DIMENSIONAL ETF TRUST	25,304	$1.136M	0.9%	$45.62	—	CORE FIXED INCOM	25434V872
AMZN	AMAZON COM INC	7,856	$1.064M	0.9%	$127.08	-1.5%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	22,570	$1.041M	0.8%	$46.99	—	INFLATION PROTE	25434V856
EEMV	ISHARES INC	18,018	$1.003M	0.8%	$55.67	—	MSCI EMERG MRKT	464286533
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,277	$970K	0.8%	$227.40	+38.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,384	$936K	0.8%	$131.73	+21.4%	COM	478160104
GOOGL	ALPHABET INC	8,120	$933K	0.8%	$115.56	+1.1%	CAP STK CL A	02079K305
ESGE	ISHARES INC	27,309	$866K	0.7%	$41.38	—	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	17,436	$841K	0.7%	$75.86	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	8,744	$826K	0.7%	$30.36	+162.1%	COM	30231G102
TLH	ISHARES TR	6,565	$822K	0.7%	$138.40	—	10-20 YR TRS ETF	464288653
SOFI	SOFI TECHNOLOGIES INC	121,845	$775K	0.6%	$12.76	-47.0%	COM	83406F102
SO	SOUTHERN CO	9,763	$749K	0.6%	$51.73	+24.3%	COM	842587107
—	SOUTHSTATE CORPORATION	8,680	$720K	0.6%	$72.29	—	COM	840441109
AGOX	STARBOARD INVT TR	33,006	$713K	0.6%	$26.13	—	ADAPTIVE ALPHA	85521B742
IWB	ISHARES TR	3,126	$708K	0.6%	$211.83	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	4,735	$677K	0.5%	$128.61	+6.8%	COM	742718109
OEF	ISHARES TR	3,593	$676K	0.5%	$198.75	—	S&P 100 ETF	464287101
FNB	F N B CORP	55,996	$669K	0.5%	$7.01	+46.5%	COM	302520101
—	DYNAVAX TECHNOLOGIES CORP	47,376	$665K	0.5%	$11.61	—	COM NEW	268158201
TIP	ISHARES TR	5,642	$661K	0.5%	$125.09	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	11,429	$656K	0.5%	$61.88	—	US TIPS ETF	808524870
DFAE	DIMENSIONAL ETF TRUST	28,517	$653K	0.5%	$28.31	—	EMGR CRE EQT MNG	25434V302
BAC	BK OF AMERICA CORP	17,914	$604K	0.5%	$27.21	+20.3%	COM	060505104
KO	COCA COLA CO	9,066	$585K	0.5%	$45.58	+24.5%	COM	191216100
IFRA	ISHARES TR	15,559	$581K	0.5%	$37.34	—	US INFRASTRUC	46435U713
DFNM	DIMENSIONAL ETF TRUST	11,748	$574K	0.5%	$48.58	—	NATL MUN BD ETF	25434V849
—	BROOKFIELD ASSET MGMT INC	11,557	$573K	0.5%	$41.27	—	CL A LTD VT SH	112585104
FALN	ISHARES TR	22,015	$565K	0.5%	$29.63	—	FALN ANGLS USD	46435G474
DUK	DUKE ENERGY CORP NEW	4,960	$545K	0.4%	$76.88	+24.1%	COM NEW	26441C204
SUB	ISHARES TR	5,091	$537K	0.4%	$106.72	—	SHRT NAT MUN ETF	464288158
SFBS	SERVISFIRST BANCSHARES INC	6,184	$534K	0.4%	$35.60	+114.0%	COM	81768T108
VZ	VERIZON COMMUNICATIONS INC	11,512	$533K	0.4%	$43.62	-8.0%	COM	92343V104
COMT	ISHARES U S ETF TR	13,676	$532K	0.4%	$35.50	—	GSCI CMDTY STGY	46431W853
MA	MASTERCARD INCORPORATED	1,485	$520K	0.4%	$328.81	+2.6%	CL A	57636Q104
HUBB	HUBBELL INC	2,324	$499K	0.4%	$140.57	+26.9%	COM	443510607
CATH	GLOBAL X FDS	9,806	$492K	0.4%	$47.52	—	S&P 500 CATHOLIC	37954Y889
HD	HOME DEPOT INC	1,602	$490K	0.4%	$258.37	+4.1%	COM	437076102
DFAR	DIMENSIONAL ETF TRUST	19,238	$479K	0.4%	$26.28	—	US REAL ESTATE E	25434V823
AFL	AFLAC INC	8,357	$474K	0.4%	$37.21	+46.1%	COM	001055102
DFSD	DIMENSIONAL ETF TRUST	9,962	$473K	0.4%	$47.48	—	SHORT DURATION F	25434V864
KKR	KKR & CO INC	8,235	$457K	0.4%	$36.10	+41.0%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$445K	0.4%	$366657.40	+28.5%	CL A	084670108
ICVT	ISHARES TR	5,905	$428K	0.3%	$72.48	—	CONV BD ETF	46435G102
STWD	STARWOOD PPTY TR INC	17,930	$424K	0.3%	$21.09	—	COM	85571B105
SPTM	SPDR SER TR	7,915	$401K	0.3%	$46.12	—	PORTFOLI S&P1500	78464A805
AGNC	AGNC INVT CORP	30,563	$387K	0.3%	$14.36	—	COM	00123Q104
CSCO	CISCO SYS INC	8,393	$380K	0.3%	$35.27	+21.4%	COM	17275R102
ABBV	ABBVIE INC	2,705	$379K	0.3%	$85.33	+57.2%	COM	00287Y109
AGGY	WISDOMTREE TR	8,048	$371K	0.3%	$52.41	—	YIELD ENHANCD US	97717X511
IEP	ICAHN ENTERPRISES LP	6,824	$368K	0.3%	$52.21	—	DEPOSITARY UNIT	451100101
SBLK	STAR BULK CARRIERS CORP	13,190	$356K	0.3%	$28.99	0.0%	SHS PAR	Y8162K204
IYE	ISHARES TR	8,513	$353K	0.3%	$26.53	—	US ENERGY ETF	464287796
CADE	CADENCE BANK	13,416	$351K	0.3%	$26.08	-13.4%	COM	12740C103
TFI	SPDR SER TR	7,297	$344K	0.3%	$47.81	—	NUVEEN BLMBRG MU	78468R721
WMT	WALMART INC	2,551	$338K	0.3%	$43.98	+0.1%	COM	931142103
VLUE	ISHARES TR	3,486	$335K	0.3%	$87.68	—	MSCI USA VALUE	46432F388
FE	FIRSTENERGY CORP	8,237	$334K	0.3%	$27.94	+31.6%	COM	337932107
JPM	JPMORGAN CHASE & CO	2,835	$324K	0.3%	$118.19	-4.4%	COM	46625H100
PPG	PPG INDS INC	2,481	$321K	0.3%	$125.85	-8.1%	COM	693506107
VTI	VANGUARD INDEX FDS	1,508	$310K	0.3%	$241.62	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	6,036	$310K	0.3%	$54.52	—	TOTAL INT BD ETF	92203J407
IXN	ISHARES TR	5,917	$304K	0.2%	$93.34	—	GLOBAL TECH ETF	464287291
DGRO	ISHARES TR	5,880	$298K	0.2%	$52.98	—	CORE DIV GRWTH	46434V621
KMB	KIMBERLY-CLARK CORP	2,151	$291K	0.2%	$110.86	+3.5%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	3,057	$285K	0.2%	$58.43	+51.5%	COM	75513E101
ETN	EATON CORP PLC	1,934	$285K	0.2%	$106.29	+24.7%	SHS	G29183103
V	VISA INC	1,342	$284K	0.2%	$197.84	+1.6%	COM CL A	92826C839
PEP	PEPSICO INC	1,569	$278K	0.2%	$121.24	+23.6%	COM	713448108
STE	STERIS PLC	1,243	$277K	0.2%	$178.36	+22.3%	SHS USD	G8473T100
XBI	SPDR SER TR	3,480	$277K	0.2%	$88.65	—	S&P BIOTECH	78464A870
EQR	EQUITY RESIDENTIAL	3,556	$272K	0.2%	$46.69	+46.0%	SH BEN INT	29476L107
—	POINT BIOPHARMA GLOBAL INC	37,230	$271K	0.2%	$5.90	—	COM	730541109
—	ANNALY CAPITAL MANAGEMENT IN	39,049	$269K	0.2%	$8.10	—	COM	035710409
MCD	MCDONALDS CORP	1,001	$265K	0.2%	$229.58	-1.4%	COM	580135101
D	DOMINION ENERGY INC	3,095	$255K	0.2%	$63.00	+10.1%	COM	25746U109
DIS	DISNEY WALT CO	2,371	$252K	0.2%	$144.35	-24.9%	COM	254687106
—	BROOKFIELD REAL ASSETS INCOM	12,572	$251K	0.2%	$19.97	—	SHS BEN INT	112830104
VEA	VANGUARD TAX-MANAGED INTL FD	5,684	$244K	0.2%	$50.84	—	VAN FTSE DEV MKT	921943858
GTN	GRAY TELEVISION INC	13,030	$244K	0.2%	$15.85	+22.6%	COM	389375106
CVX	CHEVRON CORP NEW	1,479	$237K	0.2%	$122.75	+16.3%	COM	166764100
IEF	ISHARES TR	2,204	$233K	0.2%	$117.25	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	2,634	$233K	0.2%	$63.66	+24.4%	COM	58933Y105
T	AT&T INC	12,366	$232K	0.2%	$15.51	+5.1%	COM	00206R102
—	BROOKFIELD INFRASTRUCTURE CO	5,093	$230K	0.2%	$63.14	—	COM SB VTG SHS A	11275Q107
NOC	NORTHROP GRUMMAN CORP	484	$230K	0.2%	$388.40	+11.4%	COM	666807102
MBB	ISHARES TR	2,256	$227K	0.2%	$109.44	—	MBS ETF	464288588
QCOM	QUALCOMM INC	1,522	$224K	0.2%	$145.60	-14.2%	COM	747525103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,494	$218K	0.2%	$48.51	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	1,114	$216K	0.2%	$157.70	+13.9%	COM	548661107
CB	CHUBB LIMITED	1,155	$214K	0.2%	$179.17	+9.5%	COM	H1467J104
EMB	ISHARES TR	2,379	$209K	0.2%	$97.23	—	JPMORGAN USD EMG	464288281
PZZA	PAPA JOHNS INTL INC	2,192	$207K	0.2%	$70.83	+11.9%	COM	698813102
CAT	CATERPILLAR INC	1,061	$207K	0.2%	$189.09	+4.3%	COM	149123101
WRB	BERKLEY W R CORP	3,375	$207K	0.2%	$36.37	+14.2%	COM	084423102
XLE	SELECT SECTOR SPDR TR	2,665	$205K	0.2%	$50.80	—	ENERGY	81369Y506
TSLA	TESLA INC	228	$203K	0.2%	$272.96	0.0%	COM	88160R101
IVR	INVESCO MORTGAGE CAPITAL INC	11,385	$201K	0.2%	$17.65	—	COM	46131B704
—	ZYMEWORKS INC	33,600	$200K	0.2%	$5.95	—	COM	98985W102
—	VIA RENEWABLES INC	17,625	$145K	0.1%	$8.23	—	CL A COM	92556D106
—	CALAMOS GBL DYN INCOME FUND	13,677	$102K	0.1%	$7.46	—	COM	12811L107
—	WESTPORT FUEL SYSTEMS INC	40,000	$48,000	0.0%	$1.20	—	COM NEW	960908309
—	SUNDIAL GROWERS INC	15,230	$35,000	0.0%	$1.10	—	COM	86730L109
—	DYNAVAX TECHNOLOGIES CORP	19,000	$32,000	0.0%	$11.61	—	Put	268158201
LTCH	LATCH INC	22,190	$25,000	0.0%	$12.18	—	COM	51818V106
—	ZYMEWORKS INC	13,000	$16,000	0.0%	$5.95	—	Put	98985W102
—	VENUS CONCEPT INC	16,500	$9,000	0.0%	$0.55	—	COM	92332W105