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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 951,950 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,310 | 935 | SH | SOLE | 0 | 0 | 935 | ||
AMAZON COM INC | COM | 023135106 | 985,575 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,748 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 354,524 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
APPLE INC | COM | 037833100 | 4,446,308 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
BECTON DICKINSON & CO | COM | 075887109 | 354,538 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,323 | 871 | SH | SOLE | 0 | 0 | 871 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 1,015,271 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,941,614 | 75,510 | SH | SOLE | 0 | 0 | 75,510 | ||
BOEING CO | COM | 097023105 | 790,651 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
BROADCOM INC | COM | 11135F101 | 232,927 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 255,266 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578,708 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 447,288 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 585,312 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 250,234 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 869,765 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,000,362 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
HESS CORP | COM | 42809H107 | 1,106,400 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 273,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HOME DEPOT INC | COM | 437076102 | 801,997 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 730,160 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,208 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 136,757 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 146,324 | 891 | SH | SOLE | 0 | 0 | 891 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,914,863 | 47,819 | SH | SOLE | 0 | 0 | 47,819 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 33,018 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,615,526 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,931,972 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,484 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 704,018 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 241,488 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465,454 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 217 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 947,564 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,493,833 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,848,528 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581,838 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,360 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,951,932 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,808,887 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 165,625 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,425,064 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 290,211 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 386,876 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 247 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,422,165 | 56,456 | SH | SOLE | 0 | 0 | 56,456 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 335,356 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 36,592 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,432 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,345 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,287 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,158 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,984 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,291 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,869,088 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 78,712 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 63,662 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 174,926 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,891 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 78,682 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 166,944 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,972 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 230,456 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36,593 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 266 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 685,271 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,232 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 128,738 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,676 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 343,054 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | MBS ETF | 464288588 | 1,967,016 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,144,487 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 140,042 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,086,390 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 521,921 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81,406 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,879 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 63,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 257,215 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 72,099 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,230 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 65,168 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 150,593 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,951 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 441,554 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ISHARES TR | CMBS ETF | 46429B366 | 47,513 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,052 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,388 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,327,375 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 26,589 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 433,975 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,054 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,649,528 | 132,840 | SH | SOLE | 0 | 0 | 132,840 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 103,445 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,770 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 566,811 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 39,974 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,375,614 | 75,952 | SH | SOLE | 0 | 0 | 75,952 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,488,844 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 180,619 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 40,629 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 54,706 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,571 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,751 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 810,973 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 826,697 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 15,575 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,591 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 789,126 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 340,471 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 25,791 | 412 | SH | SOLE | 0 | 0 | 412 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,988,465 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 42,134 | 711 | SH | SOLE | 0 | 0 | 711 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 26,555 | 451 | SH | SOLE | 0 | 0 | 451 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 442 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 715 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 21,225 | 556 | SH | SOLE | 0 | 0 | 556 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 793 | 13 | SH | SOLE | 0 | 0 | 13 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 9,464 | 175 | SH | SOLE | 0 | 0 | 175 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,193,432 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 5,985 | 68 | SH | SOLE | 0 | 0 | 68 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 53,586 | 907 | SH | SOLE | 0 | 0 | 907 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 201,048 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,957 | 107 | SH | SOLE | 0 | 0 | 107 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 736,429 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,773,175 | 54,947 | SH | SOLE | 0 | 0 | 54,947 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 262 | 6 | SH | SOLE | 0 | 0 | 6 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 10,612 | 232 | SH | SOLE | 0 | 0 | 232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488,944 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 383,436 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MFA FINL INC | COM | 55272X607 | 789,190 | 74,172 | SH | SOLE | 0 | 0 | 74,172 | ||
MICROSOFT CORP | COM | 594918104 | 2,363,941 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MONROE CAP CORP | COM | 610335101 | 208,057 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 57,992 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 461,584 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 520,103 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,582,761 | 184,280 | SH | SOLE | 0 | 0 | 184,280 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 495,354 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,992 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 585,042 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 454,824 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,317 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 53,359 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,001 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 143,237 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,060,209 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,407 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,760 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,465,919 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 919 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,984,110 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,580,048 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 785,477 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,651,557 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,555,985 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,704 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SONOCO PRODS CO | COM | 835495102 | 854,936 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
SOUTHERN CO | COM | 842587107 | 263,893 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 327,078 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,197,070 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 486 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,046 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805,455 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 563,852 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,616 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 300,029 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,102,367 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,907 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,994 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,122,127 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 47,504 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 55,314 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 96,815 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,603 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 547,673 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 45,956 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 831 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 639,725 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872,966 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,540 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 173,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 137,924 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 175,765 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 40,339 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 212,346 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,256 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,204 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438,154 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,708 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,755 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 135,607 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,995 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100,472 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,608 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,244 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,608 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,256 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 231,709 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,191 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,220 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 788,809 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,744 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WALMART INC | COM | 931142103 | 368,004 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 500,447 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 91,861 | 2,121 | SH | SOLE | 0 | 0 | 2,121 |