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 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 964,128 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 287,729 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,704,831 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 238,126 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 408,704 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,769,650 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 891,144 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 3,430,413 | 113,034 | SH | SOLE | 0 | 0 | 113,034 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 318,396 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 370,106 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,072,952 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 230,766 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 551,026 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,735,025 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6,064,448 | 105,634 | SH | SOLE | 0 | 0 | 105,634 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 276,430 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 4,161,391 | 82,014 | SH | SOLE | 0 | 0 | 82,014 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5,201,122 | 138,144 | SH | SOLE | 0 | 0 | 138,144 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 33,485,635 | 330,657 | SH | SOLE | 0 | 0 | 330,657 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 8,458,487 | 137,380 | SH | SOLE | 0 | 0 | 137,380 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 6,282,019 | 92,792 | SH | SOLE | 0 | 0 | 92,792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,983,562 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 9,887,784 | 103,202 | SH | SOLE | 0 | 0 | 103,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 20,022,862 | 239,422 | SH | SOLE | 0 | 0 | 239,422 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1,750,199 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 292,046 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 274,451 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,020,012 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 80,227,448 | 1,581,148 | SH | SOLE | 0 | 0 | 1,581,148 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 268,938 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 342,461 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 2,118,155 | 65,904 | SH | SOLE | 0 | 0 | 65,904 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 966,969 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 249,548 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 342,138 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 468,214 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 404,695 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 305,815 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 20,586,514 | 667,310 | SH | SOLE | 0 | 0 | 667,310 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1,027,684 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 11,260,830 | 371,890 | SH | SOLE | 0 | 0 | 371,890 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 253,969 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 219,255 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 295,033 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 108,057,867 | 281,452 | SH | SOLE | 0 | 0 | 281,452 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 308,313 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 284,704 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 7,168,650 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6,994,400 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 15,358,095 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 90,378,905 | 517,723 | SH | SOLE | 0 | 0 | 517,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,951,486 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 215,126 | 1,677 | SH | SOLE | 0 | 0 | 1,677 |