Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	293,128	$101M	22.4%	$205.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	512,181	$83.41M	18.5%	$102.63	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	1,294,974	$65.33M	14.5%	$50.44	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	348,823	$34.16M	7.6%	$108.91	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	640,341	$19.74M	4.4%	$30.58	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	236,630	$18.9M	4.2%	$68.79	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	57,915	$15.05M	3.3%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	385,925	$11.49M	2.6%	$30.22	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	86,242	$7.97M	1.8%	$102.33	—	MBS ETF	464288588
USRT	ISHARES TR	138,723	$7.463M	1.7%	$49.37	—	CRE U S REIT ETF	464288521
SPIB	SPDR SER TR	227,417	$7.434M	1.7%	$35.04	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,356	$7.299M	1.6%	$310.55	+26.7%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	27,842	$7.259M	1.6%	$200.66	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,324	$7.162M	1.6%	$121.53	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	100,685	$6.376M	1.4%	$62.02	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	115,012	$5.935M	1.3%	$56.26	—	CORE MSCI EMKT	46434G103
GL	GLOBE LIFE INC	44,708	$5.203M	1.2%	$86.06	+40.0%	COM	37959E102
DVY	ISHARES TR	37,043	$4.563M	1.0%	$94.46	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	122,638	$4.487M	1.0%	$39.06	—	BROAD USD HIGH	46435U853
ICSH	ISHARES TR	77,599	$3.923M	0.9%	$50.39	—	BLACKROCK ULTRA	46434V878
LQD	ISHARES TR	29,619	$3.226M	0.7%	$117.54	—	IBOXX INV CP ETF	464287242
SOVF	ELEVATION SERIES TRUST	107,003	$3.183M	0.7%	$28.38	—	SOVEREIGNS CAPIT	210322202
AVUV	AMERICAN CENTY ETF TR	30,883	$2.894M	0.6%	$67.91	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	10,108	$1.846M	0.4%	$106.26	—	DIV APP ETF	921908844
SRVR	PACER FDS TR	53,823	$1.542M	0.3%	$34.02	—	DATA AND INFRAST	69374H741
REZ	ISHARES TR	19,963	$1.439M	0.3%	$81.24	—	RESIDENTIAL MULT	464288562
GPN	GLOBAL PMTS INC	10,476	$1.4M	0.3%	$155.39	-16.6%	COM	37940X102
—	COHEN & STEERS TOTAL RETURN	109,638	$1.304M	0.3%	$12.33	—	COM	19247R103
INDS	PACER FDS TR	22,429	$892K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
SO	SOUTHERN CO	12,290	$882K	0.2%	$40.34	+60.5%	COM	842587107
KO	COCA COLA CO	12,401	$759K	0.2%	$31.37	+80.7%	COM	191216100
AFL	AFLAC INC	8,624	$740K	0.2%	$31.05	+153.7%	COM	001055102
SPY	SPDR S&P 500 ETF TR	1,071	$560K	0.1%	$299.08	—	TR UNIT	78462F103
CATH	GLOBAL X FDS	7,631	$486K	0.1%	$44.02	—	S&P 500 CATHOLIC	37954Y889
—	SOUTHSTATE CORPORATION	4,920	$418K	0.1%	$81.59	—	COM	840441109
BAC	BANK AMERICA CORP	10,300	$391K	0.1%	$22.96	+42.8%	COM	060505104
BIBL	NORTHERN LTS FD TR IV	9,890	$385K	0.1%	$38.85	—	INSPIRE 100 ETF	66538H534
VV	VANGUARD INDEX FDS	1,275	$306K	0.1%	$134.43	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	4,187	$304K	0.1%	$83.26	—	TOTAL BND MRKT	921937835
FNCL	FIDELITY COVINGTON TRUST	4,929	$293K	0.1%	$50.23	—	MSCI FINLS IDX	316092501
LLY	ELI LILLY & CO	369	$287K	0.1%	$506.78	+38.6%	COM	532457108
VOE	VANGUARD INDEX FDS	1,727	$269K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	790	$266K	0.1%	$210.77	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	625	$263K	0.1%	$313.06	+27.5%	COM	594918104
IWD	ISHARES TR	1,446	$259K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
AVEM	AMERICAN CENTY ETF TR	4,445	$258K	0.1%	$56.73	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	280	$253K	0.1%	$72.44	0.0%	COM	67066G104
GLD	SPDR GOLD TR	1,125	$231K	0.1%	$191.17	—	GOLD SHS	78463V107
DIV	GLOBAL X FDS	13,155	$229K	0.1%	$17.18	—	GLOBX SUPDV US	37950E291
AAPL	APPLE INC	1,323	$227K	0.1%	$131.06	+37.5%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	1,350	$218K	0.0%	$119.93	+17.7%	COM	693475105
MGV	VANGUARD WORLD FD	1,802	$215K	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
TFC	TRUIST FINL CORP	5,521	$215K	0.0%	$28.22	+18.3%	COM	89832Q109
RGTI	RIGETTI COMPUTING INC	11,400	$17,442	0.0%	$1.44	0.0%	COMMON STOCK	76655K103