Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	541,156	$76.9M	19.6%	$102.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	233,867	$66.18M	16.9%	$149.46	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	1,317,484	$66.06M	16.9%	$50.44	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	339,097	$33.21M	8.5%	$109.37	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	602,216	$18.48M	4.7%	$30.56	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	212,476	$15.4M	3.9%	$68.23	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	59,419	$13.09M	3.3%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	408,016	$12.01M	3.1%	$30.24	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	76,574	$7.142M	1.8%	$103.88	—	MBS ETF	464288588
SPIB	SPDR SER TR	218,576	$7.018M	1.8%	$35.11	—	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	41,596	$6.88M	1.8%	$121.53	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	133,745	$6.876M	1.8%	$48.88	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	29,285	$6.728M	1.7%	$200.66	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,132	$6.183M	1.6%	$310.55	+5.1%	CL B NEW	084670702
SCZ	ISHARES TR	91,844	$5.417M	1.4%	$61.94	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	102,473	$5.051M	1.3%	$56.89	—	CORE MSCI EMKT	46434G103
GL	GLOBE LIFE INC	44,708	$4.901M	1.3%	$86.06	+22.2%	COM	37959E102
DVY	ISHARES TR	39,257	$4.448M	1.1%	$94.46	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	114,787	$4.052M	1.0%	$39.26	—	BROAD USD HIGH	46435U853
ICSH	ISHARES TR	69,667	$3.504M	0.9%	$50.39	—	BLACKROCK ULTRA	46434V878
LQD	ISHARES TR	25,930	$2.804M	0.7%	$119.08	—	IBOXX INV CP ETF	464287242
AVUV	AMERICAN CENTY ETF TR	33,185	$2.575M	0.7%	$67.91	—	US SML CP VALU	025072877
—	COHEN & STEERS TOTAL RETURN	183,829	$2.099M	0.5%	$12.33	—	COM	19247R103
VIG	VANGUARD SPECIALIZED FUNDS	12,025	$1.953M	0.5%	$106.26	—	DIV APP ETF	921908844
REZ	ISHARES TR	19,963	$1.463M	0.4%	$81.24	—	RESIDENTIAL MULT	464288562
SRVR	PACER FDS TR	49,704	$1.451M	0.4%	$34.66	—	DATA AND INFRAST	69374H741
GPN	GLOBAL PMTS INC	10,843	$1.068M	0.3%	$155.39	-35.6%	COM	37940X102
INDS	PACER FDS TR	22,516	$881K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
SO	SOUTHERN CO	12,336	$867K	0.2%	$40.34	+61.9%	COM	842587107
KO	COCA COLA CO	12,401	$747K	0.2%	$31.37	+82.8%	COM	191216100
GBIL	GOLDMAN SACHS ETF TR	7,190	$720K	0.2%	$100.07	—	ACCES TREASURY	381430529
AFL	AFLAC INC	8,624	$602K	0.2%	$31.05	+103.7%	COM	001055102
CATH	GLOBAL X FDS	10,820	$589K	0.2%	$44.02	—	S&P 500 CATHOLIC	37954Y889
BIBL	NORTHERN LTS FD TR IV	13,014	$428K	0.1%	$38.85	—	INSPIRE 100 ETF	66538H534
SPY	SPDR S&P 500 ETF TR	940	$417K	0.1%	$267.87	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	5,634	$410K	0.1%	$83.83	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	1,898	$385K	0.1%	$134.43	—	LARGE CAP ETF	922908637
—	SOUTHSTATE CORPORATION	4,920	$324K	0.1%	$81.59	—	COM	840441109
BAC	BANK AMERICA CORP	10,800	$310K	0.1%	$22.96	+15.9%	COM	060505104
VOE	VANGUARD INDEX FDS	2,077	$287K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	1,369	$266K	0.1%	$130.23	+32.1%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	4,779	$257K	0.1%	$56.73	—	AVANTIS EMGMKT	025072604
IWD	ISHARES TR	1,446	$228K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
DIV	GLOBAL X FDS	13,625	$228K	0.1%	$15.47	—	GLOBX SUPDV US	37950E291
MSFT	MICROSOFT CORP	658	$224K	0.1%	$313.06	-1.9%	COM	594918104
IWF	ISHARES TR	805	$222K	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
—	EVERI HLDGS INC	14,680	$212K	0.1%	$21.00	—	COM	30034T103
FNCL	FIDELITY COVINGTON TRUST	4,326	$204K	0.1%	$48.95	—	MSCI FINLS IDX	316092501