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 | 625,365 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,949 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMAZON COM INC | COM | 023135106 | 358,987 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 420,689 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
APPLE INC | COM | 037833100 | 3,599,631 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,760 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 428,384 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,375 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BLACKSTONE INC | COM | 09260D107 | 305,456 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BOEING CO | COM | 097023105 | 886,712 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
BROADCOM INC | COM | 11135F101 | 200,993 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 208,993 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 455,305 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590,369 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 131 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 239,451 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 380,841 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 544,096 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,822 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 237,818 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 679,141 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,193,940 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 208,373 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
HOME DEPOT INC | COM | 437076102 | 688,568 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,115 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,054,667 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,417,547 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 27,591 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,017,825 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,333,166 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 137,126 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 922,425 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 351,014 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 578,658 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,388,682 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,348 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,265 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,293,685 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 870,810 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 131,345 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,943,409 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,272,361 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,210,025 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 175,074 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 80,790 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,350 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,055,982 | 58,851 | SH | SOLE | 0 | 0 | 58,851 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290,867 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,402 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 104,452 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,334 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56,486 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,353,311 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 69,562 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 43,383 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 181,217 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 62,200 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 239,711 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120,570 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 427,720 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,116 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 50,439 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 108,311 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,627 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,370,413 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 162,218 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,407 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | MBS ETF | 464288588 | 2,059,359 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 29,919 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 637,024 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,342,470 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,681 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 729,471 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 156,978 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,159 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 159,750 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,879 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,292 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,031,298 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
ISHARES TR | CMBS ETF | 46429B366 | 35,745 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 104,325 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,161 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,261 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,975 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,277,969 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 94,802 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 658,965 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,839 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,176,823 | 111,528 | SH | SOLE | 0 | 0 | 111,528 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 203,739 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,967 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,501,462 | 90,884 | SH | SOLE | 0 | 0 | 90,884 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,298,991 | 46,295 | SH | SOLE | 0 | 0 | 46,295 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 448,671 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 105,996 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 21,784 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,742 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 940,311 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 73,450 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 29,777 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,012 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 963,550 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 59,158 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 250,947 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,666,611 | 195,194 | SH | SOLE | 0 | 0 | 195,194 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 38,035 | 742 | SH | SOLE | 0 | 0 | 742 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 22,924 | 451 | SH | SOLE | 0 | 0 | 451 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 640 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 19,164 | 555 | SH | SOLE | 0 | 0 | 555 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 4,754 | 89 | SH | SOLE | 0 | 0 | 89 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 6,951 | 138 | SH | SOLE | 0 | 0 | 138 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,254,928 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 5,044 | 67 | SH | SOLE | 0 | 0 | 67 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 77,421 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 144,063 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 16,171 | 362 | SH | SOLE | 0 | 0 | 362 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 544,596 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,484,282 | 69,436 | SH | SOLE | 0 | 0 | 69,436 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 6,977 | 159 | SH | SOLE | 0 | 0 | 159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 571,955 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218,945 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LINDE PLC | SHS | G54950103 | 210,378 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MERCK & CO INC | COM | 58933Y105 | 250,507 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
MFA FINL INC | COM | 55272X607 | 901,764 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
MICROSOFT CORP | COM | 594918104 | 1,600,570 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
MONROE CAP CORP | COM | 610335101 | 203,683 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 423,400 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 56,888 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,304,818 | 196,711 | SH | SOLE | 0 | 0 | 196,711 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,006,972 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 86,409 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,037,756 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 151,655 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 86,280 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 28,977 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 37,201 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,232,833 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 114,290 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 762,274 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,060 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 921,405 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,473,750 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 197,169 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 860,551 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 710,457 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,705 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 341 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 530 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SONOCO PRODS CO | COM | 835495102 | 916,124 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
SOUTHERN CO | COM | 842587107 | 236,357 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 288,301 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,034,462 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,431,719 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 82,131 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 205,240 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,447 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 49,470 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 638 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 550,871 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 212,440 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 326,091 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,764 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 738 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,122,451 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,030,612 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 271,664 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 578,486 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 39,120 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,058 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 58,863 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 817 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 966 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,727 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 614,959 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269,740 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,164,313 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,573 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WALMART INC | COM | 931142103 | 286,754 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 776,250 | 12,624 | SH | SOLE | 0 | 0 | 12,624 |