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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,035 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ABBVIE INC | COM | 00287Y109 | 37,982 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 17 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,057 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ACCO BRANDS CORP | COM | 00081T108 | 14,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,008 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ADVANSIX INC | COM | 00773T101 | 25,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AFLAC INC | COM | 001055102 | 492,519 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
AGNC INVT CORP | COM | 00123Q104 | 14,314 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 62,847 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
ALLSTATE CORP | COM | 020002101 | 2,443 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,738 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,307 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ALTICE USA INC | CL A | 02156K103 | 216 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALTRIA GROUP INC | COM | 02209S103 | 42,427 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
AMAZON COM INC | COM | 023135106 | 2,260 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,529 | 700 | SH | SOLE | 0 | 0 | 700 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 362,985 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,341,092 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,619 | 597 | SH | SOLE | 0 | 0 | 597 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,505 | 526 | SH | SOLE | 0 | 0 | 526 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,580 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AMGEN INC | COM | 031162100 | 9,242 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,413 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 687 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 886 | 29 | SH | SOLE | 0 | 0 | 29 | |||
APA CORPORATION | COM | 03743Q108 | 3,419 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 225,881 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
ARES CAPITAL CORP | COM | 04010L103 | 10,500 | 622 | SH | SOLE | 0 | 0 | 622 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,640 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AT&T INC | COM | 00206R102 | 102,012 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
ATKORE INC | COM | 047649108 | 87,537 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,381 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,358 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BARRICK GOLD CORP | COM | 067901108 | 21,049 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,892 | 449 | SH | SOLE | 0 | 0 | 449 | |||
BK OF AMERICA CORP | COM | 060505104 | 326,160 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,718 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BLUCORA INC | COM | 095229100 | 37,520 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,710 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 391 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,954 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
CANADIAN NATL RY CO | COM | 136375102 | 61,339 | 568 | SH | SOLE | 0 | 0 | 568 | |||
CAREDX INC | COM | 14167L103 | 256 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 247 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,960 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CENTURY CMNTYS INC | COM | 156504300 | 655 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,124 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,764 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHEVRON CORP NEW | COM | 166764100 | 49,423 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10,873 | 306 | SH | SOLE | 0 | 0 | 306 | |||
CISCO SYS INC | COM | 17275R102 | 29,200 | 730 | SH | SOLE | 0 | 0 | 730 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,084 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CLEARFIELD INC | COM | 18482P103 | 4,081 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 32,336 | 860 | SH | SOLE | 0 | 0 | 860 | |||
CLOROX CO DEL | COM | 189054109 | 37,105 | 289 | SH | SOLE | 0 | 0 | 289 | |||
CMS ENERGY CORP | COM | 125896100 | 58,706 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
COCA COLA CO | COM | 191216100 | 694,710 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,643,721 | 218,851 | SH | SOLE | 0 | 0 | 218,851 | |||
COMCAST CORP NEW | CL A | 20030N101 | 42,529 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,468 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 53,600 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,942 | 408 | SH | SOLE | 0 | 0 | 408 | |||
CORSAIR GAMING INC | COM | 22041X102 | 602 | 53 | SH | SOLE | 0 | 0 | 53 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,029 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 19,483 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,423 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,318 | 831 | SH | SOLE | 0 | 0 | 831 | |||
DISNEY WALT CO | COM | 254687106 | 77,257 | 819 | SH | SOLE | 0 | 0 | 819 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,723 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
EATON CORP PLC | SHS | G29183103 | 15,070 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ECOLAB INC | COM | 278865100 | 878 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EMERSON ELEC CO | COM | 291011104 | 8,860 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ENBRIDGE INC | COM | 29250N105 | 15,471 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,703 | 789 | SH | SOLE | 0 | 0 | 789 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,075 | 171 | SH | SOLE | 0 | 0 | 171 | |||
EOG RES INC | COM | 26875P101 | 11,844 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 2,756 | 480 | SH | SOLE | 0 | 0 | 480 | |||
EVERI HLDGS INC | COM | 30034T103 | 243,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
EXELON CORP | COM | 30161N101 | 45,926 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,369 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 52,037 | 596 | SH | SOLE | 0 | 0 | 596 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 852,597 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | |||
FIDUS INVT CORP | COM | 316500107 | 18,898 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 29,243 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
FORD MTR CO DEL | COM | 345370860 | 90 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,565 | 120 | SH | SOLE | 0 | 0 | 120 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,663 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
GENUINE PARTS CO | COM | 372460105 | 1,942 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GLADSTONE LD CORP | COM | 376549101 | 2,201 | 122 | SH | SOLE | 0 | 0 | 122 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,191,144 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 250,611 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | |||
GLOBAL X FDS | REIT ETF | 37950E127 | 21,194 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 352,300 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
GLOBE LIFE INC | COM | 37959E102 | 4,557,088 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,228 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 648 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HALEON PLC | SPON ADS | 405552100 | 171 | 28 | SH | SOLE | 0 | 0 | 28 | |||
HALLIBURTON CO | COM | 406216101 | 2,462 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 597 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,043 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HILLENBRAND INC | COM | 431571108 | 25,704 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HOME DEPOT INC | COM | 437076102 | 30,906 | 112 | SH | SOLE | 0 | 0 | 112 | |||
HP INC | COM | 40434L105 | 6,330 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,375 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HUNTSMAN CORP | COM | 447011107 | 22,700 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,195 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INTEL CORP | COM | 458140100 | 7,731 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTER PARFUMS INC | COM | 458334109 | 1,397 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,881 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 72,996 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 40,208 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113,853 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,313,360 | 123,624 | SH | SOLE | 0 | 0 | 123,624 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 177,363 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,118 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,989,998 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,893,976 | 86,079 | SH | SOLE | 0 | 0 | 86,079 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,739 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,223,941 | 272,202 | SH | SOLE | 0 | 0 | 272,202 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,344,700 | 112,520 | SH | SOLE | 0 | 0 | 112,520 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,583,272 | 93,958 | SH | SOLE | 0 | 0 | 93,958 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,999 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,010,069 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | |||
ISHARES TR | MBS ETF | 464288588 | 5,298,636 | 57,858 | SH | SOLE | 0 | 0 | 57,858 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,136,698 | 234,542 | SH | SOLE | 0 | 0 | 234,542 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,410,402 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 174,632 | 830 | SH | SOLE | 0 | 0 | 830 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,450 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,286,549 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,480,323 | 111,253 | SH | SOLE | 0 | 0 | 111,253 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 77,777,816 | 1,550,594 | SH | SOLE | 0 | 0 | 1,550,594 | |||
JOHNSON & JOHNSON | COM | 478160104 | 128,401 | 786 | SH | SOLE | 0 | 0 | 786 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,315 | 70 | SH | SOLE | 0 | 0 | 70 | |||
KELLY SVCS INC | CL A | 488152208 | 23,783 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
KEMPER CORP | COM | 488401100 | 14,524 | 352 | SH | SOLE | 0 | 0 | 352 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,007 | 160 | SH | SOLE | 0 | 0 | 160 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21,457 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
KROGER CO | COM | 501044101 | 2,339 | 53 | SH | SOLE | 0 | 0 | 53 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 166 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,320 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 22,880 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
LILLY ELI & CO | COM | 532457108 | 128,439 | 397 | SH | SOLE | 0 | 0 | 397 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 15,369 | 350 | SH | SOLE | 0 | 0 | 350 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,001 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LOWES COS INC | COM | 548661107 | 20,096 | 107 | SH | SOLE | 0 | 0 | 107 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MACYS INC | COM | 55616P104 | 1,379 | 88 | SH | SOLE | 0 | 0 | 88 | |||
MARATHON PETE CORP | COM | 56585A102 | 29,799 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MATERION CORP | COM | 576690101 | 1,454 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MATIV HOLDINGS INC | COM | 808541106 | 19,872 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,983 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MCDONALDS CORP | COM | 580135101 | 34,842 | 151 | SH | SOLE | 0 | 0 | 151 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 943 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MEDIFAST INC | COM | 58470H101 | 24,923 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,194 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MERCK & CO INC | COM | 58933Y105 | 22,392 | 260 | SH | SOLE | 0 | 0 | 260 | |||
METLIFE INC | COM | 59156R108 | 6,078 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,718 | 192 | SH | SOLE | 0 | 0 | 192 | |||
MICROSOFT CORP | COM | 594918104 | 144,398 | 620 | SH | SOLE | 0 | 0 | 620 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,038 | 85 | SH | SOLE | 0 | 0 | 85 | |||
NEWMONT CORP | COM | 651639106 | 33,254 | 791 | SH | SOLE | 0 | 0 | 791 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 42,247 | 539 | SH | SOLE | 0 | 0 | 539 | |||
NIKE INC | CL B | 654106103 | 10,058 | 121 | SH | SOLE | 0 | 0 | 121 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 295,737 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
NVIDIA CORPORATION | COM | 67066G104 | 48,556 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,466 | 37 | SH | SOLE | 0 | 0 | 37 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,435 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,922 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ORACLE CORP | COM | 68389X105 | 24,612 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 492 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 689,092 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | |||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,325,226 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,219 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,602 | 382 | SH | SOLE | 0 | 0 | 382 | |||
PEPSICO INC | COM | 713448108 | 63,672 | 390 | SH | SOLE | 0 | 0 | 390 | |||
PFIZER INC | COM | 717081103 | 75,619 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
PHILLIPS 66 | COM | 718546104 | 16,952 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,616 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,249 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 201,717 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,062 | 349 | SH | SOLE | 0 | 0 | 349 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,275 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUINSTREET INC | COM | 74874Q100 | 683 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 70,024 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,590 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 62,370 | 866 | SH | SOLE | 0 | 0 | 866 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,208 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SHELL PLC | SPON ADS | 780259305 | 9,952 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 20,631 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SOUTHERN CO | COM | 842587107 | 702,556 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 389,271 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 183,594 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31,900 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 112,061 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924,025 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 39,445 | 449 | SH | SOLE | 0 | 0 | 449 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,847,812 | 622,040 | SH | SOLE | 0 | 0 | 622,040 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 64,175 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 137,525 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,358,493 | 203,017 | SH | SOLE | 0 | 0 | 203,017 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,375,765 | 560,430 | SH | SOLE | 0 | 0 | 560,430 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,495 | 184 | SH | SOLE | 0 | 0 | 184 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 23,617 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
STURM RUGER & CO INC | COM | 864159108 | 5,079 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,408 | 704 | SH | SOLE | 0 | 0 | 704 | |||
SYSCO CORP | COM | 871829107 | 21,426 | 303 | SH | SOLE | 0 | 0 | 303 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,535 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,963 | 394 | SH | SOLE | 0 | 0 | 394 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,520 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 21,144 | 524 | SH | SOLE | 0 | 0 | 524 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 620 | 251 | SH | SOLE | 0 | 0 | 251 | |||
TRUIST FINL CORP | COM | 89832Q109 | 240,385 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,930 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,739 | 116 | SH | SOLE | 0 | 0 | 116 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,568 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,390 | 375 | SH | SOLE | 0 | 0 | 375 | |||
UNITI GROUP INC | COM | 91325V108 | 2,975 | 428 | SH | SOLE | 0 | 0 | 428 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,064 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 67,124 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 532,265 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,154,157 | 229,746 | SH | SOLE | 0 | 0 | 229,746 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433,271 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 90,216 | 529 | SH | SOLE | 0 | 0 | 529 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,699 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,452,355 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,705 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,592,231 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,663,937 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,932,528 | 566,347 | SH | SOLE | 0 | 0 | 566,347 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 83,538 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 77,239 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,357,056 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 165,525 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 133,681 | 767 | SH | SOLE | 0 | 0 | 767 | |||
VERITIV CORP | COM | 923454102 | 98 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,261 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
VIATRIS INC | COM | 92556V106 | 1,440 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VISA INC | COM CL A | 92826C839 | 6,041 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WALMART INC | COM | 931142103 | 6,485 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,435 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,849 | 220 | SH | SOLE | 0 | 0 | 220 | |||
WESTROCK CO | COM | 96145D105 | 18,534 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,989 | 162 | SH | SOLE | 0 | 0 | 162 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44,016 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,634 | 23 | SH | SOLE | 0 | 0 | 23 | |||
WP CAREY INC | COM | 92936U109 | 30,503 | 437 | SH | SOLE | 0 | 0 | 437 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,619 | 625 | SH | SOLE | 0 | 0 | 625 |