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 | 504,238 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
APPLE INC | COM | 037833100 | 241,371 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BANK AMERICA CORP | COM | 060505104 | 541,031 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 203,351 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
COCA COLA CO | COM | 191216100 | 1,300,879 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 273,842 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 213,713 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 594,974 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 312,116 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 353,598 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 368,245 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 521,208 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 213,166 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 494,891 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 413,058 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 452,019 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 334,679 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99,888 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 719,714 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
GLOBAL PMTS INC | COM | 37940X102 | 667,810 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
GLOBUS MED INC | CL A | 379577208 | 382,174 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
HOME DEPOT INC | COM | 437076102 | 328,749 | 955 | SH | SOLE | 0 | 0 | 955 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 238,616 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 444,993 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 750,140 | 37,601 | SH | SOLE | 0 | 0 | 37,601 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,270,730 | 66,115 | SH | SOLE | 0 | 0 | 66,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,384,282 | 72,192 | SH | SOLE | 0 | 0 | 72,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,130,972 | 104,204 | SH | SOLE | 0 | 0 | 104,204 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 558,617 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 251,085 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372,361 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,009,079 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,186,171 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 628,790 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,269 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,681,950 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 682,006 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,980,819 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 364,145 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 592,533 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 366,282 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 244,330 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 236,509 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
MARINE PRODS CORP | COM | 568427108 | 789,164 | 78,135 | SH | SOLE | 0 | 0 | 78,135 | ||
MICROSOFT CORP | COM | 594918104 | 2,073,401 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 531,345 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,190,291 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 219,712 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
PEPSICO INC | COM | 713448108 | 290,607 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
RXSIGHT INC | COM | 78349D107 | 300,730 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,882,742 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 424,739 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,864,676 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 355,115 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,623,245 | 311,868 | SH | SOLE | 0 | 0 | 311,868 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 960,077 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 550,113 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 488,990 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 751,762 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 212,448 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,231,966 | 88,918 | SH | SOLE | 0 | 0 | 88,918 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 297,068 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 527,259 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 632,322 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 671,551 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,172,665 | 95,776 | SH | SOLE | 0 | 0 | 95,776 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,922 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 400,022 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 563,981 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,052,565 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,538,184 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 342,976 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 246,076 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 274,658 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 364,063 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 655,558 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,517,585 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 456,889 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,969 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 372,620 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 451,365 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,545,392 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,629,684 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 618,109 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395,475 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,914,035 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,874,391 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,798,746 | 216,062 | SH | SOLE | 0 | 0 | 216,062 | ||
VICI PPTYS INC | COM | 925652109 | 719,723 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 555,190 | 11,871 | SH | SOLE | 0 | 0 | 11,871 |