Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	420,587	$43.96M	14.5%	$104.51	$92.57	+12.9%	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE-TRADED F	861,660	$43.77M	14.4%	$50.80	$50.30	+1.0%	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	188,290	$42.86M	14.1%	$227.61 *	$18.99	+99.8%	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	422,303	$42.41M	14.0%	$100.43	$100.18	+0.2%	ACCES TREASURY	381430529
AGG	ISHARES TR	203,971	$24.08M	7.9%	$118.06	$112.17	+5.2%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	35,633	$11.93M	3.9%	$334.89	$302.57	+10.7%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	65,164	$11.1M	3.7%	$170.31	$156.68	+8.7%	TOTAL STK MKT	922908769
EFA	ISHARES TR	112,874	$7.184M	2.4%	$63.65	$63.17	+0.8%	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	61,553	$6.276M	2.1%	$101.96	$100.92	+1.0%	ENHAN SHRT MA AC	72201R833
NEAR	ISHARES U S ETF TR	125,173	$6.272M	2.1%	$50.11	$49.54	+1.2%	SHT MAT BD ETF	46431W507
VBR	VANGUARD INDEX FDS	40,918	$4.527M	1.5%	$110.63	$120.34	-8.1%	SM CP VAL ETF	922908611
SPIB	SPDR SER TR	116,824	$4.294M	1.4%	$36.76	$34.33	+7.1%	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	135,421	$4.248M	1.4%	$31.37	$30.43	+3.1%	PORTFOLIO SHORT	78464A474
USRT	ISHARES TR	94,549	$4.136M	1.4%	$43.74	$47.19	-7.3%	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	19,041	$4.092M	1.3%	$214.93	$170.58	+26.0%	SML CP GRW ETF	922908595
SCZ	ISHARES TR	67,962	$4.009M	1.3%	$58.99	$60.84	-3.0%	EAFE SML CP ETF	464288273
GL	GLOBE LIFE INC	47,208	$3.772M	1.2%	$79.90 *	$86.06	-11.2%	COM	37959E102
—	ISHARES TR	147,000	$3.709M	1.2%	$25.23	$25.33	—	IBONDS DEC20 ETF	46434VAQ3
IEMG	ISHARES INC	61,242	$3.234M	1.1%	$52.80	$51.17	+3.2%	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	81,721	$3.226M	1.1%	$39.47	$40.56	-2.7%	BROAD USD HIGH	46435U853
—	ISHARES TR	119,905	$3.004M	1.0%	$25.05	$25.15	—	IBONDS DEC21 ETF	46434VBK5
—	COHEN & STEERS TOTAL RETURN	233,462	$2.785M	0.9%	$11.93	$12.31	—	COM	19247R103
LQD	ISHARES TR	20,245	$2.727M	0.9%	$134.71	$123.34	+9.2%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	18,634	$2.397M	0.8%	$128.66	$88.04	+46.1%	DIV APP ETF	921908844
DVY	ISHARES TR	25,431	$2.074M	0.7%	$81.54	$82.84	-1.6%	SELECT DIVID ETF	464287168
GPN	GLOBAL PMTS INC	11,497	$2.042M	0.7%	$177.58 *	$155.39	+9.3%	COM	37940X102
ICSH	ISHARES TR	40,321	$2.039M	0.7%	$50.57	$50.31	+0.5%	ULTR SH TRM BD	46434V878
SHY	ISHARES TR	13,992	$1.21M	0.4%	$86.51	$84.86	+1.9%	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	16,609	$820K	0.3%	$49.37 *	$31.22	+35.0%	COM	191216100
TFC	TRUIST FINL CORP	14,850	$565K	0.2%	$38.05 *	$40.89	-27.1%	COM	89832Q109
VV	VANGUARD INDEX FDS	3,606	$564K	0.2%	$156.44	$129.28	+21.0%	LARGE CAP ETF	922908637
SO	SOUTHERN CO	10,169	$551K	0.2%	$54.22 *	$35.29	+25.9%	COM	842587107
BND	VANGUARD BD INDEX FDS	5,521	$487K	0.2%	$88.22	$82.34	+7.1%	TOTAL BND MRKT	921937835
AFL	AFLAC INC	9,413	$342K	0.1%	$36.35 *	$31.05	+3.6%	COM	001055102
IWD	ISHARES TR	2,785	$329K	0.1%	$118.13	$103.92	+13.7%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$314K	0.1%	$121.67 *	$98.30	-5.2%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	5,375	$278K	0.1%	$51.73	$51.75	-0.0%	AVANTIS EMGMKT	025072604
—	EVERI HLDGS INC	32,500	$268K	0.1%	$8.25	$3.30	—	COM	30034T103
BAC	BK OF AMERICA CORP	10,600	$255K	0.1%	$24.09 *	$22.78	-6.9%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,842	$252K	0.1%	$88.55 *	$64.62	+11.5%	COM NEW	26441C204
SPAB	SPDR SER TR	8,093	$249K	0.1%	$30.81	$28.89	+6.6%	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	1,132	$246K	0.1%	$216.89 *	$44.07	+23.0%	RUS 1000 GRW ETF	464287614
DIV	GLOBAL X FDS	14,447	$218K	0.1%	$15.12	$14.66	+3.2%	GLOBX SUPDV US	37950E291
VOE	VANGUARD INDEX FDS	2,085	$211K	0.1%	$101.37	$101.30	+0.1%	MCAP VL IDXVIP	922908512
CATH	GLOBAL X FDS	4,993	$207K	0.1%	$41.55	$40.88	+1.6%	S&P 500 CATHOLIC	37954Y889
MGK	VANGUARD WORLD FD	1,088	$202K	0.1%	$185.40 *	$36.03	+2.9%	MEGA GRWTH IND	921910816
—	ATLANTIC CAP BANCSHARES INC	14,045	$159K	0.1%	$11.35	$13.94	—	COM	048269203