Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	522,260	$78.08M	19.9%	$102.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	208,236	$64.74M	16.5%	$149.46	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	1,202,688	$60.41M	15.4%	$50.44	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	334,867	$33.24M	8.5%	$109.37	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	592,475	$18.12M	4.6%	$30.56	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	225,999	$17.03M	4.3%	$68.27	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	57,915	$13.74M	3.5%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	372,640	$11.1M	2.8%	$30.24	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	227,417	$7.466M	1.9%	$35.04	—	PORTFOLIO INTRMD	78464A375
MBB	ISHARES TR	78,183	$7.355M	1.9%	$103.35	—	MBS ETF	464288588
USRT	ISHARES TR	124,939	$6.783M	1.7%	$48.88	—	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	37,155	$6.687M	1.7%	$121.53	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	27,583	$6.669M	1.7%	$200.66	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,420	$6.213M	1.6%	$310.55	+13.0%	CL B NEW	084670702
SCZ	ISHARES TR	90,725	$5.616M	1.4%	$61.87	—	EAFE SML CP ETF	464288273
GL	GLOBE LIFE INC	44,708	$5.442M	1.4%	$86.06	+34.2%	COM	37959E102
IEMG	ISHARES INC	101,341	$5.126M	1.3%	$56.89	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	37,909	$4.444M	1.1%	$94.46	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	113,519	$4.126M	1.1%	$39.26	—	BROAD USD HIGH	46435U853
ICSH	ISHARES TR	76,216	$3.838M	1.0%	$50.39	—	BLACKROCK ULTRA	46434V878
SOVF	ELEVATION SERIES TRUST	107,241	$3.043M	0.8%	$28.38	—	SOVEREIGNS CAPIT	210322202
LQD	ISHARES TR	26,310	$2.911M	0.7%	$118.62	—	IBOXX INV CP ETF	464287242
AVUV	AMERICAN CENTY ETF TR	31,771	$2.853M	0.7%	$67.91	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	11,111	$1.893M	0.5%	$106.26	—	DIV APP ETF	921908844
SRVR	PACER FDS TR	53,054	$1.582M	0.4%	$34.10	—	DATA AND INFRAST	69374H741
REZ	ISHARES TR	19,963	$1.468M	0.4%	$81.24	—	RESIDENTIAL MULT	464288562
GPN	GLOBAL PMTS INC	10,646	$1.352M	0.3%	$155.39	-27.1%	COM	37940X102
—	COHEN & STEERS TOTAL RETURN	108,767	$1.278M	0.3%	$12.33	—	COM	19247R103
INDS	PACER FDS TR	22,686	$949K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
SO	SOUTHERN CO	12,289	$862K	0.2%	$40.34	+58.0%	COM	842587107
KO	COCA COLA CO	12,401	$731K	0.2%	$31.37	+69.8%	COM	191216100
GBIL	GOLDMAN SACHS ETF TR	7,187	$717K	0.2%	$100.07	—	ACCES TREASURY	381430529
AFL	AFLAC INC	8,624	$711K	0.2%	$31.05	+148.0%	COM	001055102
CATH	GLOBAL X FDS	8,198	$475K	0.1%	$44.02	—	S&P 500 CATHOLIC	37954Y889
SPY	SPDR S&P 500 ETF TR	940	$447K	0.1%	$267.87	—	TR UNIT	78462F103
—	SOUTHSTATE CORPORATION	4,920	$415K	0.1%	$81.59	—	COM	840441109
BAC	BANK AMERICA CORP	10,500	$354K	0.1%	$22.96	+20.2%	COM	060505104
BIBL	NORTHERN LTS FD TR IV	9,957	$348K	0.1%	$38.85	—	INSPIRE 100 ETF	66538H534
BND	VANGUARD BD INDEX FDS	4,187	$308K	0.1%	$83.26	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	969	$294K	0.1%	$210.77	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	1,283	$280K	0.1%	$134.43	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	4,445	$251K	0.1%	$56.73	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	1,301	$250K	0.1%	$130.23	+40.4%	COM	037833100
VOE	VANGUARD INDEX FDS	1,727	$250K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	1,446	$239K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	630	$237K	0.1%	$313.06	+11.9%	COM	594918104
DIV	GLOBAL X FDS	13,625	$234K	0.1%	$17.18	—	GLOBX SUPDV US	37950E291
FNCL	FIDELITY COVINGTON TRUST	4,326	$232K	0.1%	$48.95	—	MSCI FINLS IDX	316092501
LLY	ELI LILLY & CO	384	$224K	0.1%	$506.78	+13.5%	COM	532457108
GLD	SPDR GOLD TR	1,136	$217K	0.1%	$191.17	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	1,350	$209K	0.1%	$119.93	0.0%	COM	693475105
TFC	TRUIST FINL CORP	5,521	$204K	0.1%	$28.22	0.0%	COM	89832Q109