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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 573,640 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,354 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 404,637 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,228 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 491,370 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
APPLE INC | COM | 037833100 | 4,153,995 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,900 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443,009 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,409 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 277,324 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
BLACKSTONE INC | COM | 09260D107 | 265,057 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BOEING CO | COM | 097023105 | 979,571 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
BROADCOM INC | COM | 11135F101 | 211,645 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 200,390 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 597,152 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578,078 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 101,287 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 134 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 139 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 820,512 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 412,198 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 606,536 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,823 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 248,853 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 693,522 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,019,386 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,492 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 436,387 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
HOME DEPOT INC | COM | 437076102 | 707,892 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,273 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,381,259 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 29,031 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,108,699 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,316,550 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 619,493 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,104,295 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 385,346 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 916,720 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 188 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,274,527 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,717 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343,175 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 741,286 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,708 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,257,840 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,542,390 | 78,638 | SH | SOLE | 0 | 0 | 78,638 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,451,561 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,292 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 259,379 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,380 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,304,657 | 59,375 | SH | SOLE | 0 | 0 | 59,375 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,296 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,571 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112,375 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,500 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 61,150 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,561,596 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 98,854 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 18,875 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 342,468 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 81,101 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 321,043 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,875 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 480,311 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 590,560 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 63,480 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,269 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 831,018 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 388,936 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,306,139 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
ISHARES TR | MBS ETF | 464288588 | 2,740,255 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 304,597 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 471,447 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,520 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 38,843 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 168,657 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 313,476 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 182,410 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,414 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 285,952 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 49,145 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | CMBS ETF | 46429B366 | 36,121 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 166,436 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,741 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 167,465 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,347,640 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 103,356 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,009,606 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 123,867 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,609,394 | 97,917 | SH | SOLE | 0 | 0 | 97,917 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 204,651 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 211,215 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 29,328 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,792,060 | 92,996 | SH | SOLE | 0 | 0 | 92,996 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,233,334 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 556,109 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 103,215 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 16,873 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,840 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 406,366 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 80,797 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 32,214 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 71,985 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,066,060 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 82,200 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 11,977,275 | 264,984 | SH | SOLE | 0 | 0 | 264,984 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 36,514 | 687 | SH | SOLE | 0 | 0 | 687 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 24,408 | 451 | SH | SOLE | 0 | 0 | 451 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 674 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 24,729 | 679 | SH | SOLE | 0 | 0 | 679 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 8,533 | 169 | SH | SOLE | 0 | 0 | 169 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,678,853 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 5,311 | 67 | SH | SOLE | 0 | 0 | 67 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 83,652 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 144,195 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,219 | 477 | SH | SOLE | 0 | 0 | 477 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 574,223 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,816,382 | 96,059 | SH | SOLE | 0 | 0 | 96,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642,096 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,579 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LINDE PLC | SHS | G54950103 | 225,980 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LISTED FD TR | OVERLAY | 53656F581 | 173,080 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 68,926 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
MERCK & CO INC | COM | 58933Y105 | 294,596 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MFA FINL INC | COM | 55272X607 | 1,105,757 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | ||
MICROSOFT CORP | COM | 594918104 | 1,733,384 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
MONROE CAP CORP | COM | 610335101 | 223,641 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 487,534 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 63,336 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,757,304 | 210,238 | SH | SOLE | 0 | 0 | 210,238 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,305,595 | 64,176 | SH | SOLE | 0 | 0 | 64,176 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 116,938 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,093,604 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 139,478 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 124,948 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 63,276 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 215,598 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 122,482 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 509,683 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,376 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 190,250 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,270,057 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235,904 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 851,449 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 715,383 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,662 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 377 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SONOCO PRODS CO | COM | 835495102 | 994,841 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
SOUTHERN CO | COM | 842587107 | 256,553 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 281,624 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 31,370 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,018,367 | 87,394 | SH | SOLE | 0 | 0 | 87,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,487,739 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 137,605 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 26,577 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 207,699 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 20,205 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 29,930 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,403 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 52,726 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 613 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 613,892 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 502,852 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 582,782 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 851,329 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,795 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 777 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,213,956 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,185,201 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 614,232 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 313,507 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 38,754 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,124 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,536 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,456 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 160,438 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 385,944 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,601 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,978 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,402 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,818 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WALMART INC | COM | 931142103 | 295,341 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 870,684 | 13,690 | SH | SOLE | 0 | 0 | 13,690 |