Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	281,452	$108M	22.6%	$205.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	517,723	$90.38M	18.9%	$104.72	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	1,581,148	$80.23M	16.7%	$50.48	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	330,657	$33.49M	7.0%	$108.91	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	667,310	$20.59M	4.3%	$30.60	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	239,422	$20.02M	4.2%	$69.86	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	54,238	$15.36M	3.2%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	371,890	$11.26M	2.3%	$30.22	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	103,202	$9.888M	2.1%	$100.58	—	MBS ETF	464288588
USRT	ISHARES TR	137,380	$8.458M	1.8%	$49.74	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,881	$7.77M	1.6%	$310.55	+42.4%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	35,704	$7.169M	1.5%	$122.43	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	26,160	$6.994M	1.5%	$200.66	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	92,792	$6.282M	1.3%	$62.02	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	105,634	$6.064M	1.3%	$56.26	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	138,144	$5.201M	1.1%	$38.75	—	BROAD USD HIGH	46435U853
DVY	ISHARES TR	37,166	$5.02M	1.0%	$94.46	—	SELECT DIVID ETF	464287168
GL	GLOBE LIFE INC	44,708	$4.735M	1.0%	$86.06	+10.2%	COM	37959E102
ICSH	ISHARES TR	82,014	$4.161M	0.9%	$50.41	—	BLACKROCK ULTRA	46434V878
LQD	ISHARES TR	35,259	$3.984M	0.8%	$115.85	—	IBOXX INV CP ETF	464287242
SOVF	ELEVATION SERIES TRUST	113,034	$3.43M	0.7%	$28.43	—	SOVEREIGNS CAPIT	210322202
AVUV	AMERICAN CENTY ETF TR	28,190	$2.705M	0.6%	$67.91	—	US SML CP VALU	025072877
SRVR	PACER FDS TR	65,904	$2.118M	0.4%	$33.68	—	DATA AND INFRAST	69374H741
VIG	VANGUARD SPECIALIZED FUNDS	9,853	$1.951M	0.4%	$106.26	—	DIV APP ETF	921908844
REZ	ISHARES TR	19,705	$1.75M	0.4%	$81.24	—	RESIDENTIAL MULT	464288562
GPN	GLOBAL PMTS INC	10,476	$1.073M	0.2%	$155.39	-34.2%	COM	37940X102
SPIB	SPDR SER TR	30,486	$1.028M	0.2%	$34.93	—	PORTFOLIO INTRMD	78464A375
INDS	PACER FDS TR	22,337	$967K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
AFL	AFLAC INC	8,624	$964K	0.2%	$31.05	+218.1%	COM	001055102
KO	COCA COLA CO	12,401	$891K	0.2%	$31.37	+109.3%	COM	191216100
CATH	GLOBAL X FDS	7,941	$551K	0.1%	$44.91	—	S&P 500 CATHOLIC	37954Y889
—	SOUTHSTATE CORPORATION	4,818	$468K	0.1%	$81.59	—	COM	840441109
BAC	BANK AMERICA CORP	10,300	$409K	0.1%	$22.96	+68.8%	COM	060505104
GLD	SPDR GOLD TR	1,665	$405K	0.1%	$199.06	—	GOLD SHS	78463V107
FNCL	FIDELITY COVINGTON TRUST	5,796	$370K	0.1%	$51.38	—	MSCI FINLS IDX	316092501
NVDA	NVIDIA CORPORATION	2,820	$342K	0.1%	$98.19	+20.2%	COM	67066G104
SO	SOUTHERN CO	3,794	$342K	0.1%	$40.34	+102.4%	COM	842587107
LLY	ELI LILLY & CO	359	$318K	0.1%	$506.78	+75.7%	COM	532457108
VV	VANGUARD INDEX FDS	1,171	$308K	0.1%	$139.71	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	533	$306K	0.1%	$299.08	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,928	$295K	0.1%	$82.70	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	778	$292K	0.1%	$210.77	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	4,454	$288K	0.1%	$56.95	—	AVANTIS EMGMKT	025072604
VOE	VANGUARD INDEX FDS	1,698	$285K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TR	9,730	$276K	0.1%	$26.57	—	ISHARES	46428Q109
IWD	ISHARES TR	1,446	$274K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	625	$269K	0.1%	$313.06	+35.2%	COM	594918104
TFC	TRUIST FINL CORP	5,938	$254K	0.1%	$29.01	+36.4%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	1,350	$250K	0.1%	$119.93	+39.7%	COM	693475105
AAPL	APPLE INC	1,022	$238K	0.0%	$131.06	+69.3%	COM	037833100
DIV	GLOBAL X FDS	12,347	$231K	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
UNH	UNITEDHEALTH GROUP INC	375	$219K	0.0%	$548.30	0.0%	COM	91324P102
MGV	VANGUARD WORLD FD	1,677	$215K	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840