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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 589,215 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608,202 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 468,821 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 323,835 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 193,154 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,204,411 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 225,556 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 216,547 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 424,073 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 313,601 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 393,155 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 311,592 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 466,981 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 207,820 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 409,827 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 400,431 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 430,568 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 299,318 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 210,891 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 521,023 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 877,062 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 297,358 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 221,146 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 330,955 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 214,492 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 423,049 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 773,783 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,271,131 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,457,633 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,140,207 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 570,474 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 238,581 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 709,072 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,246,853 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 595,561 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 566,625 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,269,056 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 730,382 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,155,502 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 341,667 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 461,233 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 215,982 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202,759 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 900,600 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,066,073 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 432,169 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,102,086 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,258 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 201,519 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,242,060 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 503,675 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,574,068 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 321,987 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,211,351 | 319,634 | SH | SOLE | 319,634 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 740,550 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 567,834 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 440,132 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 662,516 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 234,771 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,132,529 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 527,962 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 590,132 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 799,572 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,535,378 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 309,081 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 448,802 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 552,000 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,511,324 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,657,828 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 370,700 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,590 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 271,613 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 436,672 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,043,504 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 209,374 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,012 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 482,559 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,689,704 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 922,522 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 587,064 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 423,053 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,479,060 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,852,305 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,445,664 | 216,869 | SH | SOLE | 216,869 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 787,468 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 542,369 | 11,871 | SH | SOLE | 11,871 | 0 | 0 |