Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	530,178	$73.13M	19.5%	$102.63	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	1,274,034	$63.93M	17.1%	$50.44	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	223,124	$60.76M	16.2%	$149.46	—	GROWTH ETF	922908736
AGG	ISHARES TR	338,022	$31.79M	8.5%	$109.37	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	588,830	$18.09M	4.8%	$30.56	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	224,442	$15.47M	4.1%	$68.27	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	59,615	$12.66M	3.4%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	370,419	$10.86M	2.9%	$30.24	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	79,384	$7.049M	1.9%	$103.35	—	MBS ETF	464288588
SPIB	SPDR SER TR	219,776	$6.912M	1.8%	$35.11	—	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	40,159	$6.405M	1.7%	$121.53	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,085	$6.335M	1.7%	$310.55	+14.2%	CL B NEW	084670702
USRT	ISHARES TR	132,257	$6.24M	1.7%	$48.88	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	29,033	$6.218M	1.7%	$200.66	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	92,901	$5.246M	1.4%	$61.87	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	102,843	$4.894M	1.3%	$56.89	—	CORE MSCI EMKT	46434G103
GL	GLOBE LIFE INC	44,708	$4.861M	1.3%	$86.06	+27.2%	COM	37959E102
DVY	ISHARES TR	39,442	$4.246M	1.1%	$94.46	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	115,895	$4.023M	1.1%	$39.26	—	BROAD USD HIGH	46435U853
ICSH	ISHARES TR	72,575	$3.656M	1.0%	$50.39	—	BLACKROCK ULTRA	46434V878
LQD	ISHARES TR	26,643	$2.718M	0.7%	$118.62	—	IBOXX INV CP ETF	464287242
AVUV	AMERICAN CENTY ETF TR	32,026	$2.496M	0.7%	$67.91	—	US SML CP VALU	025072877
—	COHEN & STEERS TOTAL RETURN	175,216	$1.836M	0.5%	$12.33	—	COM	19247R103
VIG	VANGUARD SPECIALIZED FUNDS	11,799	$1.833M	0.5%	$106.26	—	DIV APP ETF	921908844
SRVR	PACER FDS TR	53,054	$1.374M	0.4%	$34.10	—	DATA AND INFRAST	69374H741
REZ	ISHARES TR	19,963	$1.317M	0.4%	$81.24	—	RESIDENTIAL MULT	464288562
GPN	GLOBAL PMTS INC	10,843	$1.251M	0.3%	$155.39	-25.3%	COM	37940X102
INDS	PACER FDS TR	22,686	$796K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
SO	SOUTHERN CO	12,287	$795K	0.2%	$40.34	+58.1%	COM	842587107
GBIL	GOLDMAN SACHS ETF TR	7,187	$719K	0.2%	$100.07	—	ACCES TREASURY	381430529
KO	COCA COLA CO	12,401	$694K	0.2%	$31.37	+77.6%	COM	191216100
AFL	AFLAC INC	8,624	$662K	0.2%	$31.05	+127.2%	COM	001055102
CATH	GLOBAL X FDS	10,038	$525K	0.1%	$44.02	—	S&P 500 CATHOLIC	37954Y889
BND	VANGUARD BD INDEX FDS	5,869	$410K	0.1%	$83.26	—	TOTAL BND MRKT	921937835
BIBL	NORTHERN LTS FD TR IV	12,881	$403K	0.1%	$38.85	—	INSPIRE 100 ETF	66538H534
SPY	SPDR S&P 500 ETF TR	940	$402K	0.1%	$267.87	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,871	$366K	0.1%	$134.43	—	LARGE CAP ETF	922908637
—	SOUTHSTATE CORPORATION	4,920	$331K	0.1%	$81.59	—	COM	840441109
BAC	BANK AMERICA CORP	10,800	$296K	0.1%	$22.96	+21.1%	COM	060505104
VOE	VANGUARD INDEX FDS	2,077	$272K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
AVEM	AMERICAN CENTY ETF TR	4,779	$252K	0.1%	$56.73	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	1,350	$231K	0.1%	$130.23	+39.2%	COM	037833100
NORW	GLOBAL X FDS	13,625	$221K	0.1%	$16.20	—	MSCI NORWAY ETF	37950E101
IWD	ISHARES TR	1,446	$220K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	805	$214K	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	658	$208K	0.1%	$313.06	+3.7%	COM	594918104
LLY	ELI LILLY & CO	384	$206K	0.1%	$506.78	0.0%	COM	532457108
FNCL	FIDELITY COVINGTON TRUST	4,326	$201K	0.1%	$48.95	—	MSCI FINLS IDX	316092501
—	EVERI HLDGS INC	14,680	$194K	0.1%	$21.00	—	COM	30034T103