# EDGAR Filing Document

**Accession Number:** 0001961278
**File Stem:** 0001398344-23-000709
**Filing Date:** 2023-1
**Character Count:** 19887
**Document Hash:** 1414bb3b152556de38f3e3f17fc3097b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000709.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001398344-23-000709

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Family Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001961278
- **IRS NUMBER:** 200273986
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22735
- **FILM NUMBER:** 23535143

**BUSINESS ADDRESS:**
- **STREET 1:** 997 MORRISON DRIVE, SUITE 401
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403
- **BUSINESS PHONE:** 843.723.2994

**MAIL ADDRESS:**
- **STREET 1:** 997 MORRISON DRIVE, SUITE 401
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Family Asset Management LLC<br>**Address:** 997 MORRISON DRIVE SUITE 401<br>CHARLESTON, SC 29403

**Form 13F File Number:** 028-22735

**CRD Number (if applicable):** 000129738

**SEC File Number (if applicable):** 801-83169

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ANDREW T. BARRETT<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 843-723-2994

**Signature, Place, and Date of Signing:**

/s/ ANDREW T. BARRETT  CHARLESTON, SC  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $120395807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 419338 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14205 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 207146 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 678531 | 32188 | SH |  | SOLE |  | 0 | 0 | 32188 |
| APPLE INC | COM | 037833100 |  | 2174729 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 254864 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 426715 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 234146 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 948759 | 55418 | SH |  | SOLE |  | 0 | 0 | 55418 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 262231 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| BLACKSTONE INC | COM | 09260D107 |  | 215596 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| BOEING CO | COM | 097023105 |  | 891684 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| BROADCOM INC | COM | 11135F101 |  | 273133 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 591870 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 79762 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1268 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1218546 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4419968 | 98572 | SH |  | SOLE |  | 0 | 0 | 98572 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1033127 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 27839 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1401651 | 33946 | SH |  | SOLE |  | 0 | 0 | 33946 |
| HOME DEPOT INC | COM | 437076102 |  | 719453 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 233297 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 863155 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2563562 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1384 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1207788 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 734408 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 225012 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2975974 | 28227 | SH |  | SOLE |  | 0 | 0 | 28227 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4949374 | 84605 | SH |  | SOLE |  | 0 | 0 | 84605 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3290043 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 394128 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 757146 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 630081 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3660059 | 55760 | SH |  | SOLE |  | 0 | 0 | 55760 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1159 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 272876 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 34923 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4098 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 69075 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2507397 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5342 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 260119 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14662 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 745874 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 96979 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 223338 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 121612 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 189276 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4323 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 81018 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 68880 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2275 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21475 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 447143 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 254198 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 430471 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1299129 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| ISHARES TR | MBS ETF | 464288588 |  | 669969 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 399952 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18184 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3786 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1308268 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 39445 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 142861 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2634 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15328 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 314831 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 103176 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 31793 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 511766 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2115883 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2335 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 584897 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4196300 | 68078 | SH |  | SOLE |  | 0 | 0 | 68078 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 203166 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 336168 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26733 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4587053 | 91741 | SH |  | SOLE |  | 0 | 0 | 91741 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 484690 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 41013 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 102685 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2084 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 15362 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 32205 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 422100 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 68506 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 24892 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 61932 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1411517 | 40878 | SH |  | SOLE |  | 0 | 0 | 40878 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3880 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 47337 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 21874 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 630 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 26120 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6408 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1573268 | 28873 | SH |  | SOLE |  | 0 | 0 | 28873 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 6389 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 83676 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 147155 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36606 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 440820 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 8563658 | 170829 | SH |  | SOLE |  | 0 | 0 | 170829 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 680650 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 212596 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| LINDE PLC | SHS | G5494J103 |  | 214300 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| LISTED FD TR | OVERLAY | 53656F581 |  | 302858 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 67187 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| MERCK  CO INC | COM | 58933Y105 |  | 293204 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| MFA FINL INC | COM | 55272X607 |  | 1030862 | 104656 | SH |  | SOLE |  | 0 | 0 | 104656 |
| MICROSOFT CORP | COM | 594918104 |  | 935310 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| MONROE CAP CORP | COM | 610335101 |  | 233484 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 529803 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 276195 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 221441 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 65312 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8233346 | 148188 | SH |  | SOLE |  | 0 | 0 | 148188 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4220057 | 63921 | SH |  | SOLE |  | 0 | 0 | 63921 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 80667 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 165832 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 294468 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 569763 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 746739 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 908151 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4398 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 75054 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1550130 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 279336 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 238771 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 921087 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4175 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 634 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SONOCO PRODS CO | COM | 835495102 |  | 1023328 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| SOUTHERN CO | COM | 842587107 |  | 260789 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 326821 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 56335 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3770987 | 97442 | SH |  | SOLE |  | 0 | 0 | 97442 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1286956 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 59067 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 203016 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 81487 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 146679 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2937 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3646 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 614 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1508 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 885600 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 627594 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 801157 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 739 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1676539 | 41406 | SH |  | SOLE |  | 0 | 0 | 41406 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313692 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66974 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4405 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8378 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6504939 | 105565 | SH |  | SOLE |  | 0 | 0 | 105565 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1968833 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 289578 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| WALMART INC | COM | 931142103 |  | 282729 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 995041 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |

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