Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,425	$133M	25.7%	$232.41	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	535,352	$90.64M	17.5%	$106.85	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	1,614,971	$81.35M	15.7%	$50.47	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	364,801	$35.35M	6.8%	$107.79	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	754,541	$23.19M	4.5%	$30.61	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	236,114	$17.85M	3.5%	$69.86	—	MSCI EAFE ETF	464287465
SOVF	ELEVATION SERIES TRUST	530,834	$16.32M	3.2%	$30.26	—	SOVEREIGNS CAPIT	210322202
VTI	VANGUARD INDEX FDS	51,798	$15.01M	2.9%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	396,741	$11.85M	2.3%	$30.20	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	111,884	$10.26M	2.0%	$99.89	—	MBS ETF	464288588
USRT	ISHARES TR	132,530	$7.595M	1.5%	$49.74	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,188	$7.338M	1.4%	$310.55	+48.7%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	25,120	$7.035M	1.4%	$200.66	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	32,392	$6.419M	1.2%	$122.43	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	145,317	$5.346M	1.0%	$38.65	—	BROAD USD HIGH	46435U853
DFSD	DIMENSIONAL ETF TRUST	105,507	$4.946M	1.0%	$46.88	—	SHORT DURATION F	25434V864
DVY	ISHARES TR	36,825	$4.835M	0.9%	$94.46	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	68,601	$4.168M	0.8%	$62.02	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	38,178	$4.079M	0.8%	$115.16	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	77,820	$4.064M	0.8%	$56.26	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	14,742	$3.894M	0.8%	$264.13	—	MID CAP ETF	922908629
GL	GLOBE LIFE INC	23,689	$2.642M	0.5%	$86.06	+24.3%	COM	37959E102
AVUV	AMERICAN CENTY ETF TR	25,191	$2.432M	0.5%	$67.91	—	US SML CP VALU	025072877
SRVR	PACER FDS TR	64,673	$1.939M	0.4%	$33.68	—	DATA AND INFRAST	69374H741
VIG	VANGUARD SPECIALIZED FUNDS	9,781	$1.915M	0.4%	$106.26	—	DIV APP ETF	921908844
REZ	ISHARES TR	19,813	$1.605M	0.3%	$81.24	—	RESIDENTIAL MULT	464288562
GPN	GLOBAL PMTS INC	10,279	$1.152M	0.2%	$155.39	-30.6%	COM	37940X102
SPIB	SPDR SER TR	30,486	$999K	0.2%	$34.93	—	PORTFOLIO INTRMD	78464A375
AFL	AFLAC INC	8,624	$892K	0.2%	$31.05	+242.8%	COM	001055102
INDS	PACER FDS TR	22,513	$795K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
KO	COCA COLA CO	12,400	$772K	0.1%	$31.37	+101.1%	COM	191216100
NVDA	NVIDIA CORPORATION	4,115	$553K	0.1%	$110.65	+24.5%	COM	67066G104
CATH	GLOBAL X FDS	7,666	$543K	0.1%	$44.91	—	S&P 500 CATHOLIC	37954Y889
—	SOUTHSTATE CORPORATION	4,818	$479K	0.1%	$81.59	—	COM	840441109
BAC	BANK AMERICA CORP	10,300	$453K	0.1%	$22.96	+86.5%	COM	060505104
FNCL	FIDELITY COVINGTON TRUST	5,898	$405K	0.1%	$51.68	—	MSCI FINLS IDX	316092501
GLD	SPDR GOLD TR	1,654	$400K	0.1%	$199.06	—	GOLD SHS	78463V107
AAPL	APPLE INC	1,427	$357K	0.1%	$160.42	+46.2%	COM	037833100
VV	VANGUARD INDEX FDS	1,235	$333K	0.1%	$146.45	—	LARGE CAP ETF	922908637
SO	SOUTHERN CO	3,795	$312K	0.1%	$40.34	+109.5%	COM	842587107
IWF	ISHARES TR	743	$298K	0.1%	$210.77	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	4,139	$298K	0.1%	$82.15	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	503	$295K	0.1%	$299.08	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	6,678	$290K	0.1%	$30.49	+38.8%	COM	89832Q109
LLY	ELI LILLY & CO	359	$277K	0.1%	$506.78	+62.0%	COM	532457108
VOE	VANGUARD INDEX FDS	1,698	$275K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
ICSH	ISHARES TR	5,398	$272K	0.1%	$50.41	—	ULTRA SHORT-TERM	46434V878
IWD	ISHARES TR	1,446	$268K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	1,350	$260K	0.1%	$119.93	+57.8%	COM	693475105
MSFT	MICROSOFT CORP	608	$256K	0.0%	$313.06	+34.9%	COM	594918104
SLV	ISHARES SILVER TR	9,725	$256K	0.0%	$26.57	—	ISHARES	46428Q109
DIV	GLOBAL X FDS	12,316	$222K	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
MGV	VANGUARD WORLD FD	1,677	$209K	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840