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 | 601,933 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 257,158 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,575,488 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 265,612 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 309,852 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,183,012 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 746,795 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 2,099,328 | 183,829 | SH | SOLE | 0 | 0 | 183,829 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 212,273 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 203,625 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,068,253 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 227,538 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 589,041 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,900,891 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 719,504 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,050,895 | 102,473 | SH | SOLE | 0 | 0 | 102,473 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3,504,251 | 69,667 | SH | SOLE | 0 | 0 | 69,667 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4,051,982 | 114,787 | SH | SOLE | 0 | 0 | 114,787 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 33,214,552 | 339,097 | SH | SOLE | 0 | 0 | 339,097 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 6,875,831 | 133,745 | SH | SOLE | 0 | 0 | 133,745 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5,416,960 | 91,844 | SH | SOLE | 0 | 0 | 91,844 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,804,071 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 7,141,675 | 76,574 | SH | SOLE | 0 | 0 | 76,574 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15,404,510 | 212,476 | SH | SOLE | 0 | 0 | 212,476 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1,462,690 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 221,520 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 228,223 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,447,819 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 66,058,636 | 1,317,484 | SH | SOLE | 0 | 0 | 1,317,484 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 224,076 | 658 | SH | SOLE | 0 | 0 | 658 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 428,031 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 1,451,357 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 881,121 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 866,603 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 323,736 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 416,684 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 18,482,010 | 602,216 | SH | SOLE | 0 | 0 | 602,216 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 7,018,476 | 218,576 | SH | SOLE | 0 | 0 | 218,576 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 12,011,992 | 408,016 | SH | SOLE | 0 | 0 | 408,016 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 409,536 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 66,175,007 | 233,867 | SH | SOLE | 0 | 0 | 233,867 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 384,763 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 287,416 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6,879,979 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6,727,936 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13,088,846 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 76,898,268 | 541,156 | SH | SOLE | 0 | 0 | 541,156 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,953,221 | 12,025 | SH | SOLE | 0 | 0 | 12,025 |