The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 585,586 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 244,521 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 248,666 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 619,324 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 247,096 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,436,084 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 412,465 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 245,447 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 841,570 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 331,993 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 283,668 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 351,590 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 551,636 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 217,086 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 527,876 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 468,046 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 436,417 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 370,962 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 249,814 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 915,506 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 604,319 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 329,332 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350,141 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 450,525 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 741,441 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 865,904 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,207,312 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,661,191 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,208,015 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,956,101 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 384,169 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 289,133 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 622,778 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,212,794 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,228,346 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 283,215 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 700,005 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793,540 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,419,311 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 330,487 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 852,621 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 271,176 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,597,138 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 374,827 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 601,156 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 561,347 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 392,828 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 235,435 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 664,929 | 78,135 | SH | SOLE | 78,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,268,687 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,210,414 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 221,563 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 86,124 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,668,625 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258,801 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 320,450 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,421,811 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 26,283,458 | 286,531 | SH | SOLE | 286,531 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,329,178 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390,579 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 747,788 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 255,843 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 210,288 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,645,198 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 317,033 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 499,117 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 742,838 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 538,295 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,215,998 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,460 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 237,825 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,022,588 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,230,330 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,518,958 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 252,816 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 221,508 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 305,066 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 580,615 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,014,694 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,056,831 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 811,537 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 9,212,643 | 121,941 | SH | SOLE | 121,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328,168 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288,744 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,038,900 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 327,866 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,316,505 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,652,734 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,520,629 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409,509 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,392,339 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,944,670 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,037,023 | 187,665 | SH | SOLE | 187,665 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 216,668 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 249,339 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 594,956 | 11,871 | SH | SOLE | 11,871 | 0 | 0 |