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 | 3,777 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ABBOTT LABS | COM | 002824100 | 17,754 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 45,878 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 26 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,804 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ACCO BRANDS CORP | COM | 00081T108 | 24,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,802 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AFLAC INC | COM | 001055102 | 564,294 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 74,102 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
ALLSTATE CORP | COM | 020002101 | 2,683 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,316 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,137 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALTICE USA INC | CL A | 02156K103 | 462 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALTRIA GROUP INC | COM | 02209S103 | 54,898 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,805 | 700 | SH | SOLE | 0 | 0 | 700 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 590,726 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,875,992 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 59,573 | 597 | SH | SOLE | 0 | 0 | 597 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87,101 | 526 | SH | SOLE | 0 | 0 | 526 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 1,765 | 63 | SH | SOLE | 0 | 0 | 63 | |||
AMGEN INC | COM | 031162100 | 9,915 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,084 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 779 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 886 | 29 | SH | SOLE | 0 | 0 | 29 | |||
APA CORPORATION | COM | 03743Q108 | 4,133 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 290,002 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ARES CAPITAL CORP | COM | 04010L103 | 18,625 | 889 | SH | SOLE | 0 | 0 | 889 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,278 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AT&T INC | COM | 00206R102 | 121,657 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
ATKORE INC | COM | 047649108 | 110,745 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,473 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,334 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BARRICK GOLD CORP | COM | 067901108 | 33,312 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,628 | 628 | SH | SOLE | 0 | 0 | 628 | |||
BK OF AMERICA CORP | COM | 060505104 | 436,932 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,261 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BLUCORA INC | COM | 095229100 | 37,927 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 465 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,718 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,409 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CANADIAN NATL RY CO | COM | 136375102 | 76,192 | 568 | SH | SOLE | 0 | 0 | 568 | |||
CAREDX INC | COM | 14167L103 | 555 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 708 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,200 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CENTURY CMNTYS INC | COM | 156504300 | 812 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,279 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,090 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHEVRON CORP NEW | COM | 166764100 | 56,014 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 13,602 | 306 | SH | SOLE | 0 | 0 | 306 | |||
CIGNA CORP NEW | COM | 125523100 | 2,876 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CISCO SYS INC | COM | 17275R102 | 46,672 | 837 | SH | SOLE | 0 | 0 | 837 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CLEARFIELD INC | COM | 18482P103 | 2,544 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 24,106 | 860 | SH | SOLE | 0 | 0 | 860 | |||
CLOROX CO DEL | COM | 189054109 | 45,046 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CMS ENERGY CORP | COM | 125896100 | 70,500 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
COCA COLA CO | COM | 191216100 | 768,869 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,599,746 | 232,692 | SH | SOLE | 0 | 0 | 232,692 | |||
COMCAST CORP NEW | CL A | 20030N101 | 114,382 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,175 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,950 | 408 | SH | SOLE | 0 | 0 | 408 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1,122 | 53 | SH | SOLE | 0 | 0 | 53 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,183 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 21,023 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,841 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,251 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
DELUXE CORP | COM | 248019101 | 26,612 | 880 | SH | SOLE | 0 | 0 | 880 | |||
DISNEY WALT CO | COM | 254687106 | 119,193 | 869 | SH | SOLE | 0 | 0 | 869 | |||
DOW INC | COM | 260557103 | 8,093 | 127 | SH | SOLE | 0 | 0 | 127 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125,048 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 44,051 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
EATON CORP PLC | SHS | G29183103 | 17,149 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ECOLAB INC | COM | 278865100 | 1,067 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EMERSON ELEC CO | COM | 291011104 | 11,865 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ENBRIDGE INC | COM | 29250N105 | 19,220 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,829 | 789 | SH | SOLE | 0 | 0 | 789 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,423 | 171 | SH | SOLE | 0 | 0 | 171 | |||
EOG RES INC | COM | 26875P101 | 12,639 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 4,388 | 480 | SH | SOLE | 0 | 0 | 480 | |||
EVERI HLDGS INC | COM | 30034T103 | 315,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
EXELON CORP | COM | 30161N101 | 58,395 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,567 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 49,224 | 596 | SH | SOLE | 0 | 0 | 596 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,148,305 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | |||
FIDUS INVT CORP | COM | 316500107 | 22,198 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 35,426 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 666 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 21,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FORD MTR CO DEL | COM | 345370860 | 136 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,014 | 120 | SH | SOLE | 0 | 0 | 120 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,299 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
GENUINE PARTS CO | COM | 372460105 | 4,033 | 32 | SH | SOLE | 0 | 0 | 32 | |||
GLADSTONE LD CORP | COM | 376549101 | 4,374 | 120 | SH | SOLE | 0 | 0 | 120 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,220 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,520,156 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 334,615 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
GLOBAL X FDS | REIT ETF | 37950E127 | 40,225 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 257,835 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
GLOBE LIFE INC | COM | 37959E102 | 4,598,225 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,020 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 43,589 | 611 | SH | SOLE | 0 | 0 | 611 | |||
HALLIBURTON CO | COM | 406216101 | 3,787 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 911 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,245 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HILLENBRAND INC | COM | 431571108 | 30,919 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HOME DEPOT INC | COM | 437076102 | 33,525 | 112 | SH | SOLE | 0 | 0 | 112 | |||
HP INC | COM | 40434L105 | 9,221 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,225 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HUNTSMAN CORP | COM | 447011107 | 34,697 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,363 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INTEL CORP | COM | 458140100 | 23,046 | 465 | SH | SOLE | 0 | 0 | 465 | |||
INTER PARFUMS INC | COM | 458334109 | 1,600 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,002 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 76,829 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 45,234 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 154,443 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,999,078 | 125,996 | SH | SOLE | 0 | 0 | 125,996 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 202,832 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,644 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,790,647 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,513,784 | 116,155 | SH | SOLE | 0 | 0 | 116,155 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 114,784 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,002,809 | 242,790 | SH | SOLE | 0 | 0 | 242,790 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,081,962 | 125,011 | SH | SOLE | 0 | 0 | 125,011 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,846,014 | 88,122 | SH | SOLE | 0 | 0 | 88,122 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,845 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,768,648 | 110,569 | SH | SOLE | 0 | 0 | 110,569 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,156,844 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | |||
ISHARES TR | MBS ETF | 464288588 | 5,529,300 | 54,278 | SH | SOLE | 0 | 0 | 54,278 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,043,328 | 217,980 | SH | SOLE | 0 | 0 | 217,980 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 849,284 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,261 | 869 | SH | SOLE | 0 | 0 | 869 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265,403 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,189,851 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,514,812 | 111,253 | SH | SOLE | 0 | 0 | 111,253 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 74,714,556 | 1,486,265 | SH | SOLE | 0 | 0 | 1,486,265 | |||
JOHNSON & JOHNSON | COM | 478160104 | 139,303 | 786 | SH | SOLE | 0 | 0 | 786 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,994 | 154 | SH | SOLE | 0 | 0 | 154 | |||
KEMPER CORP | COM | 488401100 | 19,903 | 352 | SH | SOLE | 0 | 0 | 352 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,706 | 160 | SH | SOLE | 0 | 0 | 160 | |||
KROGER CO | COM | 501044101 | 3,039 | 53 | SH | SOLE | 0 | 0 | 53 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 263 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LAM RESEARCH CORP | COM | 512807108 | 64,514 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LILLY ELI & CO | COM | 532457108 | 113,731 | 397 | SH | SOLE | 0 | 0 | 397 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 22,876 | 350 | SH | SOLE | 0 | 0 | 350 | |||
LINDE PLC | SHS | G5494J103 | 51,748 | 162 | SH | SOLE | 0 | 0 | 162 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,255 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LOWES COS INC | COM | 548661107 | 21,635 | 107 | SH | SOLE | 0 | 0 | 107 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 57 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MACYS INC | COM | 55616P104 | 2,144 | 88 | SH | SOLE | 0 | 0 | 88 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,925 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MARATHON PETE CORP | COM | 56585A102 | 25,650 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MATERION CORP | COM | 576690101 | 1,553 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,178 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MCDONALDS CORP | COM | 580135101 | 37,340 | 151 | SH | SOLE | 0 | 0 | 151 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,627 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,396 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MERCK & CO INC | COM | 58933Y105 | 21,333 | 260 | SH | SOLE | 0 | 0 | 260 | |||
METLIFE INC | COM | 59156R108 | 7,028 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,427 | 192 | SH | SOLE | 0 | 0 | 192 | |||
MICROSOFT CORP | COM | 594918104 | 191,153 | 620 | SH | SOLE | 0 | 0 | 620 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,587 | 85 | SH | SOLE | 0 | 0 | 85 | |||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 38,155 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
NEWMONT CORP | COM | 651639106 | 62,860 | 791 | SH | SOLE | 0 | 0 | 791 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 45,617 | 539 | SH | SOLE | 0 | 0 | 539 | |||
NIKE INC | CL B | 654106103 | 16,282 | 121 | SH | SOLE | 0 | 0 | 121 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 364,582 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
NVIDIA CORPORATION | COM | 67066G104 | 109,144 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,304 | 37 | SH | SOLE | 0 | 0 | 37 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,022 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,621 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ORACLE CORP | COM | 68389X105 | 33,341 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 734 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 432,800 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 741,448 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,420 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 14,364 | 382 | SH | SOLE | 0 | 0 | 382 | |||
PEPSICO INC | COM | 713448108 | 65,279 | 390 | SH | SOLE | 0 | 0 | 390 | |||
PFIZER INC | COM | 717081103 | 89,461 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
PHILLIPS 66 | COM | 718546104 | 18,142 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,973 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249,008 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,676 | 384 | SH | SOLE | 0 | 0 | 384 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 23,545 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QUALCOMM INC | COM | 747525103 | 27,050 | 177 | SH | SOLE | 0 | 0 | 177 | |||
QUINSTREET INC | COM | 74874Q100 | 754 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,468 | 35 | SH | SOLE | 0 | 0 | 35 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 30,852 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84,649 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,131 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 24,750 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 66,198 | 866 | SH | SOLE | 0 | 0 | 866 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,447 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SHELL PLC | SPON ADS | 780259305 | 10,986 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 488 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SOUTHERN CO | COM | 842587107 | 748,975 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 401,423 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201,064 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 40,400 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 150,901 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,466,927 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 68,983 | 673 | SH | SOLE | 0 | 0 | 673 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 19,531,986 | 640,603 | SH | SOLE | 0 | 0 | 640,603 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 81,644 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 251,667 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,106,137 | 208,086 | SH | SOLE | 0 | 0 | 208,086 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,465,775 | 480,112 | SH | SOLE | 0 | 0 | 480,112 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,984 | 179 | SH | SOLE | 0 | 0 | 179 | |||
STERLING CONSTR INC | COM | 859241101 | 29,480 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
STURM RUGER & CO INC | COM | 864159108 | 6,962 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34,496 | 704 | SH | SOLE | 0 | 0 | 704 | |||
SYSCO CORP | COM | 871829107 | 24,740 | 303 | SH | SOLE | 0 | 0 | 303 | |||
TELADOC HEALTH INC | COM | 87918A105 | 7,213 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,433 | 394 | SH | SOLE | 0 | 0 | 394 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,490 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 20,452 | 524 | SH | SOLE | 0 | 0 | 524 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,148 | 251 | SH | SOLE | 0 | 0 | 251 | |||
TRUIST FINL CORP | COM | 89832Q109 | 318,825 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
UNION PAC CORP | COM | 907818108 | 51,637 | 189 | SH | SOLE | 0 | 0 | 189 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,878 | 116 | SH | SOLE | 0 | 0 | 116 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,239 | 375 | SH | SOLE | 0 | 0 | 375 | |||
UNITI GROUP INC | COM | 91325V108 | 5,890 | 428 | SH | SOLE | 0 | 0 | 428 | |||
US BANCORP DEL | COM NEW | 902973304 | 22,802 | 429 | SH | SOLE | 0 | 0 | 429 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 59,028 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 665,273 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60,916,269 | 211,809 | SH | SOLE | 0 | 0 | 211,809 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 623,803 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 97,146 | 436 | SH | SOLE | 0 | 0 | 436 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 312,811 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,828,760 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,277 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,852,359 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,527,697 | 59,418 | SH | SOLE | 0 | 0 | 59,418 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,152,271 | 528,842 | SH | SOLE | 0 | 0 | 528,842 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 129,590 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 94,204 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,169,904 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205,518 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 150,421 | 639 | SH | SOLE | 0 | 0 | 639 | |||
VERITIV CORP | COM | 923454102 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,447 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VIATRIS INC | COM | 92556V106 | 1,839 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VISA INC | COM CL A | 92826C839 | 7,541 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WALMART INC | COM | 931142103 | 7,446 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WELLS FARGO CO NEW | COM | 949746101 | 10,662 | 220 | SH | SOLE | 0 | 0 | 220 | |||
WESTROCK CO | COM | 96145D105 | 28,218 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,291 | 162 | SH | SOLE | 0 | 0 | 162 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 57,335 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,449 | 23 | SH | SOLE | 0 | 0 | 23 | |||
WP CAREY INC | COM | 92936U109 | 35,328 | 437 | SH | SOLE | 0 | 0 | 437 |