Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	1,436,523	$72.91M	20.8%	$50.52	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	481,988	$63.36M	18.1%	$96.23	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	200,652	$51.58M	14.7%	$123.83	—	GROWTH ETF	922908736
AGG	ISHARES TR	230,170	$26.2M	7.5%	$113.81	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	175,743	$13.33M	3.8%	$67.69	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	59,713	$12.34M	3.5%	$163.62	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	184,006	$9.235M	2.6%	$50.19	—	BLACKROCK ST MAT	46431W507
IEMG	ISHARES INC	111,331	$7.165M	2.0%	$56.89	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	123,766	$6.485M	1.9%	$47.83	—	CRE U S REIT ETF	464288521
SPSB	SPDR SER TR	206,312	$6.46M	1.8%	$30.76	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	22,974	$6.31M	1.8%	$187.44	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	38,098	$6.309M	1.8%	$114.64	—	SM CP VAL ETF	922908611
SPIB	SPDR SER TR	166,648	$6.041M	1.7%	$35.16	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	77,685	$5.581M	1.6%	$61.47	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	51,088	$5.539M	1.6%	$108.42	—	MBS ETF	464288588
FLRN	SPDR SER TR	167,987	$5.147M	1.5%	$30.64	—	BLOMBERG BRC INV	78468R200
USHY	ISHARES TR	112,454	$4.632M	1.3%	$40.70	—	BROAD USD HIGH	46435U853
GL	GLOBE LIFE INC	47,208	$4.562M	1.3%	$86.06	+6.9%	COM	37959E102
SPY	SPDR S&P 500 ETF TR	10,571	$4.19M	1.2%	$267.87	—	TR UNIT	78462F103
DVY	ISHARES TR	32,632	$3.723M	1.1%	$87.53	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS TOTAL RETURN	238,347	$3.487M	1.0%	$12.33	—	COM	19247R103
VIG	VANGUARD SPECIALIZED FUNDS	23,111	$3.399M	1.0%	$102.53	—	DIV APP ETF	921908844
—	ISHARES TR	119,905	$2.98M	0.9%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
ICSH	ISHARES TR	50,703	$2.562M	0.7%	$50.44	—	BLACKROCK ULTRA	46434V878
GPN	GLOBAL PMTS INC	11,382	$2.294M	0.7%	$155.39	+22.8%	COM	37940X102
LQD	ISHARES TR	17,020	$2.213M	0.6%	$124.16	—	IBOXX INV CP ETF	464287242
FNCL	FIDELITY COVINGTON TRUST	21,206	$1.038M	0.3%	$48.95	—	MSCI FINLS IDX	316092501
GBIL	GOLDMAN SACHS ETF TR	8,909	$892K	0.3%	$100.23	—	ACCES TREASURY	381430529
TFC	TRUIST FINL CORP	14,952	$872K	0.2%	$40.89	+6.6%	COM	89832Q109
KO	COCA COLA CO	15,807	$833K	0.2%	$31.37	+38.3%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	10,183	$735K	0.2%	$56.84	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	3,806	$705K	0.2%	$134.43	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	10,025	$659K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
BND	VANGUARD BD INDEX FDS	7,575	$642K	0.2%	$83.80	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	10,324	$642K	0.2%	$35.51	+40.4%	COM	842587107
AFL	AFLAC INC	8,764	$449K	0.1%	$31.05	+38.1%	COM	001055102
BAC	BK OF AMERICA CORP	10,600	$410K	0.1%	$22.78	+34.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$365K	0.1%	$242.84	0.0%	CL B NEW	084670702
—	EVERI HLDGS INC	24,450	$345K	0.1%	$3.30	—	COM	30034T103
IBM	INTERNATIONAL BUSINESS MACHS	2,554	$340K	0.1%	$98.30	-0.2%	COM	459200101
—	ATLANTIC CAP BANCSHARES INC	13,779	$332K	0.1%	$13.94	—	COM	048269203
VOE	VANGUARD INDEX FDS	2,236	$302K	0.1%	$102.56	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	2,956	$285K	0.1%	$65.03	+16.0%	COM NEW	26441C204
DIV	GLOBAL X FDS	14,447	$280K	0.1%	$15.00	—	GLOBX SUPDV US	37950E291
IWD	ISHARES TR	1,784	$270K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SER TR	8,360	$248K	0.1%	$28.93	—	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	994	$242K	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	1,350	$237K	0.1%	$106.49	+30.1%	COM	693475105
CATH	GLOBAL X FDS	4,768	$236K	0.1%	$41.55	—	S&P 500 CATHOLIC	37954Y889
AAPL	APPLE INC	1,680	$205K	0.1%	$125.06	0.0%	COM	037833100
MGV	VANGUARD WORLD FD	2,118	$202K	0.1%	$95.20	—	MEGA CAP VAL ETF	921910840