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 | 727,903 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,488 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AMAZON COM INC | COM | 023135106 | 459,770 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 444,756 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
APPLE INC | COM | 037833100 | 4,115,012 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366,233 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,594 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 746,733 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
BOEING CO | COM | 097023105 | 1,178,705 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
BROADCOM INC | COM | 11135F101 | 243,308 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 262,429 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502,899 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 260,233 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 440,345 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 579,896 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 256,840 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 791,718 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,313,942 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 184,558 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 147,964 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 231,558 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
HESS CORP | COM | 42809H107 | 1,225,360 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HOME DEPOT INC | COM | 437076102 | 803,566 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 838,822 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,033 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 118,376 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,092,944 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,158,459 | 52,616 | SH | SOLE | 0 | 0 | 52,616 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 30,398 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,301,967 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 16,549 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,429,699 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15,753 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 796,478 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 258,975 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430,729 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 184 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 647,365 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,514,393 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,451,786 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 574,261 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,118 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,600,399 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,693,314 | 75,810 | SH | SOLE | 0 | 0 | 75,810 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,097 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,457,281 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 591,995 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,093 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,171 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,364,843 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,104 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,396 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,953 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,753 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63,559 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,011 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,553,720 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 64,198 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 22,415 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 183,766 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,763 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 71,061 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 176,833 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137,949 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 264,715 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 54,028 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 526,171 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,319 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 676,747 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,361 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 413,352 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | MBS ETF | 464288588 | 2,548,823 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,348,856 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,019,142 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,290 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 196,427 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,802 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 198,524 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 202,642 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,685 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,331 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 682,556 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ISHARES TR | CMBS ETF | 46429B366 | 37,536 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,051 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,867 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,588,096 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 32,371 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 365,397 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,714 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,153,851 | 130,119 | SH | SOLE | 0 | 0 | 130,119 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,706 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 574,443 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 39,666 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,876,123 | 72,020 | SH | SOLE | 0 | 0 | 72,020 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,869,033 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 187,390 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 22,772 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,315 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 667,445 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 689,684 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 70,567 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 33,638 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 954,551 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 460,745 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 254,116 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,207,853 | 179,957 | SH | SOLE | 0 | 0 | 179,957 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 40,380 | 726 | SH | SOLE | 0 | 0 | 726 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 25,522 | 451 | SH | SOLE | 0 | 0 | 451 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 435 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 705 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 25,991 | 717 | SH | SOLE | 0 | 0 | 717 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 5,472 | 89 | SH | SOLE | 0 | 0 | 89 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,111 | 136 | SH | SOLE | 0 | 0 | 136 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,284,512 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 5,506 | 65 | SH | SOLE | 0 | 0 | 65 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 76,685 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 163,449 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,628 | 162 | SH | SOLE | 0 | 0 | 162 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 596,910 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,784,764 | 75,349 | SH | SOLE | 0 | 0 | 75,349 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 705 | 16 | SH | SOLE | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 8,127 | 177 | SH | SOLE | 0 | 0 | 177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543,616 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,830 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
LINDE PLC | SHS | G54950103 | 232,051 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MERCK & CO INC | COM | 58933Y105 | 202,983 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
MFA FINL INC | COM | 55272X607 | 1,055,864 | 93,688 | SH | SOLE | 0 | 0 | 93,688 | ||
MICROSOFT CORP | COM | 594918104 | 1,941,890 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MONROE CAP CORP | COM | 610335101 | 193,157 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 508,217 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218,887 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 63,232 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,478,069 | 198,627 | SH | SOLE | 0 | 0 | 198,627 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,475,308 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 98,812 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,538,662 | 43,862 | SH | SOLE | 0 | 0 | 43,862 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 20,583 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 72,337 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,597 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,350 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 157,264 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,757,089 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,880 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 785,025 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 936 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,165,150 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,921,137 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278,821 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 779,914 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 779,953 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SONOCO PRODS CO | COM | 835495102 | 941,745 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
SOUTHERN CO | COM | 842587107 | 238,548 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 361,446 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,197,691 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,582,405 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,310 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 682,645 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,077 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 410,190 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,071,794 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,646 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 83,084 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,377,437 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 325,569 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 56,554 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 607,569 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,932 | 354 | SH | SOLE | 0 | 0 | 354 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,510,270 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 991,178 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 37,802 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 183,404 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 156,257 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 298,870 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 39,094 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,786 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68,744 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 933 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,047 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,133 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 833,095 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,902 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WALMART INC | COM | 931142103 | 282,666 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 486,300 | 7,326 | SH | SOLE | 0 | 0 | 7,326 |