Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	1,569,699	$79.62M	21.0%	$50.54	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	499,936	$67.68M	17.8%	$98.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	196,792	$57.1M	15.0%	$123.83	—	GROWTH ETF	922908736
AGG	ISHARES TR	241,213	$27.7M	7.3%	$113.87	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	208,448	$16.26M	4.3%	$69.33	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	59,713	$13.26M	3.5%	$163.62	—	TOTAL STK MKT	922908769
FLRN	SPDR SER TR	303,586	$9.308M	2.5%	$30.65	—	BLOMBERG BRC INV	78468R200
NEAR	ISHARES U S ETF TR	184,006	$9.226M	2.4%	$50.19	—	BLACKROCK ST MAT	46431W507
USRT	ISHARES TR	128,734	$7.55M	2.0%	$48.28	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	121,951	$7.532M	2.0%	$57.41	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	196,776	$7.186M	1.9%	$35.39	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	216,944	$6.779M	1.8%	$30.78	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	23,980	$6.718M	1.8%	$190.81	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	39,281	$6.649M	1.8%	$116.42	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	82,315	$6.125M	1.6%	$62.19	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	52,471	$5.674M	1.5%	$108.41	—	MBS ETF	464288588
USHY	ISHARES TR	112,919	$4.686M	1.2%	$40.71	—	BROAD USD HIGH	46435U853
GL	GLOBE LIFE INC	45,708	$4.069M	1.1%	$86.06	+4.8%	COM	37959E102
—	COHEN & STEERS TOTAL RETURN	237,163	$3.861M	1.0%	$12.33	—	COM	19247R103
DVY	ISHARES TR	33,647	$3.86M	1.0%	$88.85	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	23,415	$3.597M	0.9%	$105.08	—	DIV APP ETF	921908844
—	ISHARES TR	119,905	$2.965M	0.8%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
ICSH	ISHARES TR	54,776	$2.766M	0.7%	$50.44	—	BLACKROCK ULTRA	46434V878
LQD	ISHARES TR	16,863	$2.243M	0.6%	$124.16	—	IBOXX INV CP ETF	464287242
GPN	GLOBAL PMTS INC	11,282	$1.778M	0.5%	$155.39	+7.3%	COM	37940X102
AVUV	AMERICAN CENTY ETF TR	21,685	$1.64M	0.4%	$66.80	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	3,570	$1.532M	0.4%	$267.87	—	TR UNIT	78462F103
FNCL	FIDELITY COVINGTON TRUST	21,206	$1.139M	0.3%	$48.95	—	MSCI FINLS IDX	316092501
TFC	TRUIST FINL CORP	14,952	$877K	0.2%	$40.89	+10.3%	COM	89832Q109
KO	COCA COLA CO	15,807	$829K	0.2%	$31.37	+55.5%	COM	191216100
BND	VANGUARD BD INDEX FDS	7,741	$661K	0.2%	$83.84	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	3,271	$657K	0.2%	$134.43	—	LARGE CAP ETF	922908637
REZ	ISHARES TR	7,639	$654K	0.2%	$85.57	—	RESIDENTIAL MULT	464288562
SO	SOUTHERN CO	10,327	$640K	0.2%	$35.51	+54.0%	COM	842587107
SRVR	PACER FDS TR	16,173	$629K	0.2%	$38.92	—	BNCHMRK INFRA	69374H741
AVEM	AMERICAN CENTY ETF TR	9,475	$611K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
AFL	AFLAC INC	8,764	$457K	0.1%	$31.05	+59.3%	COM	001055102
BAC	BK OF AMERICA CORP	10,600	$450K	0.1%	$22.78	+58.4%	COM	060505104
—	EVERI HLDGS INC	15,000	$363K	0.1%	$3.30	—	COM	30034T103
—	ATLANTIC CAP BANCSHARES INC	13,667	$362K	0.1%	$13.94	—	COM	048269203
IBM	INTERNATIONAL BUSINESS MACHS	2,454	$341K	0.1%	$98.30	+14.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,248	$341K	0.1%	$242.84	+15.7%	CL B NEW	084670702
INDS	PACER FDS TR	7,436	$326K	0.1%	$43.85	—	BNCHMRK INDSTR	69374H766
VOE	VANGUARD INDEX FDS	2,236	$312K	0.1%	$102.56	—	MCAP VL IDXVIP	922908512
BIBL	NORTHERN LTS FD TR IV	7,306	$310K	0.1%	$42.49	—	INSPIRE 100ETF	66538H534
DUK	DUKE ENERGY CORP NEW	2,961	$289K	0.1%	$65.03	+34.2%	COM NEW	26441C204
DIV	GLOBAL X FDS	14,447	$281K	0.1%	$15.00	—	GLOBX SUPDV US	37950E291
IWD	ISHARES TR	1,779	$278K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	989	$271K	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	1,350	$264K	0.1%	$106.49	+51.0%	COM	693475105
SPAB	SPDR SER TR	8,683	$259K	0.1%	$28.96	—	PORTFOLIO AGRGTE	78464A649
CATH	GLOBAL X FDS	4,624	$249K	0.1%	$42.18	—	S&P 500 CATHOLIC	37954Y889
AAPL	APPLE INC	1,660	$235K	0.1%	$125.06	+15.1%	COM	037833100
MGV	VANGUARD WORLD FD	2,118	$207K	0.1%	$95.20	—	MEGA CAP VAL ETF	921910840