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 |
|
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 |
AFLAC INC | COM | 001055102 | 711,454 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 250,654 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,853,036 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
APPLE INC | COM | 037833100 | 250,459 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
BANK AMERICA CORP | COM | 060505104 | 353,535 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,213,018 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
COCA COLA CO | COM | 191216100 | 730,797 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,278,013 | 108,767 | SH | SOLE | 0 | 0 | 108,767 | ||
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 3,043,500 | 107,241 | SH | SOLE | 0 | 0 | 107,241 | ||
ELI LILLY & CO | COM | 532457108 | 224,040 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 231,658 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,352,042 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 234,078 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 475,403 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,441,858 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 716,832 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,125,828 | 101,341 | SH | SOLE | 0 | 0 | 101,341 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,838,238 | 76,216 | SH | SOLE | 0 | 0 | 76,216 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,126,416 | 113,519 | SH | SOLE | 0 | 0 | 113,519 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,235,550 | 334,867 | SH | SOLE | 0 | 0 | 334,867 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,782,939 | 124,939 | SH | SOLE | 0 | 0 | 124,939 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,615,878 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,911,465 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
ISHARES TR | MBS ETF | 464288588 | 7,355,457 | 78,183 | SH | SOLE | 0 | 0 | 78,183 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,029,025 | 225,999 | SH | SOLE | 0 | 0 | 225,999 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,467,680 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293,772 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,952 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,443,693 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 60,411,004 | 1,202,688 | SH | SOLE | 0 | 0 | 1,202,688 | ||
MICROSOFT CORP | COM | 594918104 | 236,906 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 347,500 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,581,540 | 53,054 | SH | SOLE | 0 | 0 | 53,054 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 949,183 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,048 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SOUTHERN CO | COM | 842587107 | 861,697 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 415,494 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217,170 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446,792 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,123,811 | 592,475 | SH | SOLE | 0 | 0 | 592,475 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,466,101 | 227,417 | SH | SOLE | 0 | 0 | 227,417 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,097,220 | 372,640 | SH | SOLE | 0 | 0 | 372,640 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203,836 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 307,954 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,736,408 | 208,236 | SH | SOLE | 0 | 0 | 208,236 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 279,887 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 250,433 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,686,786 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,668,742 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,738,638 | 57,915 | SH | SOLE | 0 | 0 | 57,915 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,077,870 | 522,260 | SH | SOLE | 0 | 0 | 522,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,893,315 | 11,111 | SH | SOLE | 0 | 0 | 11,111 |