Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	358,738	$133M	24.9%	$246.03	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	540,042	$93.29M	17.5%	$106.85	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	1,651,264	$83.6M	15.7%	$50.48	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	368,715	$36.47M	6.8%	$107.69	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	771,307	$23.77M	4.5%	$30.62	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	229,575	$18.76M	3.5%	$69.86	—	MSCI EAFE ETF	464287465
SOVF	ELEVATION SERIES TRUST	509,746	$15.15M	2.8%	$30.26	—	SOVEREIGNS CAPIT	210322202
VTI	VANGUARD INDEX FDS	52,102	$14.32M	2.7%	$163.62	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	408,229	$12.29M	2.3%	$30.20	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	113,452	$10.64M	2.0%	$99.80	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.783M	1.6%	$729330.75	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,188	$8.621M	1.6%	$310.55	+56.5%	CL B NEW	084670702
USRT	ISHARES TR	123,754	$7.128M	1.3%	$49.74	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	26,382	$6.642M	1.2%	$203.11	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	31,504	$5.869M	1.1%	$122.43	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	148,942	$5.483M	1.0%	$38.61	—	BROAD USD HIGH	46435U853
DFSD	DIMENSIONAL ETF TRUST	105,507	$5.014M	0.9%	$46.88	—	SHORT DURATION F	25434V864
DVY	ISHARES TR	35,046	$4.706M	0.9%	$94.46	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	38,820	$4.219M	0.8%	$115.05	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	66,282	$4.211M	0.8%	$62.02	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	16,268	$4.207M	0.8%	$263.61	—	MID CAP ETF	922908629
IEMG	ISHARES INC	77,678	$4.192M	0.8%	$56.26	—	CORE MSCI EMKT	46434G103
GL	GLOBE LIFE INC	23,689	$3.12M	0.6%	$86.06	+41.3%	COM	37959E102
AVUV	AMERICAN CENTY ETF TR	26,090	$2.274M	0.4%	$68.58	—	US SML CP VALU	025072877
SRVR	PACER FDS TR	64,673	$1.898M	0.4%	$33.68	—	DATA AND INFRAST	69374H741
VIG	VANGUARD SPECIALIZED FUNDS	9,053	$1.756M	0.3%	$106.26	—	DIV APP ETF	921908844
REZ	ISHARES TR	19,821	$1.713M	0.3%	$81.24	—	RESIDENTIAL MULT	464288562
FIW	FIRST TR EXCHANGE-TRADED FD	14,484	$1.459M	0.3%	$100.71	—	WTR ETF	33733B100
SPIB	SPDR SER TR	30,890	$1.027M	0.2%	$34.90	—	PORTFOLIO INTRMD	78464A375
GPN	GLOBAL PMTS INC	10,279	$1.007M	0.2%	$155.39	-33.4%	COM	37940X102
AFL	AFLAC INC	8,624	$959K	0.2%	$31.05	+235.2%	COM	001055102
KO	COCA COLA CO	12,491	$895K	0.2%	$31.37	+107.1%	COM	191216100
INDS	PACER FDS TR	22,605	$836K	0.2%	$41.18	—	INDUSTRIAL RELET	69374H766
CATH	GLOBAL X FDS	7,561	$511K	0.1%	$44.91	—	S&P 500 CATHOLIC	37954Y889
—	SOUTHSTATE CORPORATION	4,818	$447K	0.1%	$81.59	—	COM	840441109
GLD	SPDR GOLD TR	1,503	$433K	0.1%	$199.06	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	10,300	$430K	0.1%	$22.96	+90.0%	COM	060505104
FNCL	FIDELITY COVINGTON TRUST	6,168	$429K	0.1%	$52.46	—	MSCI FINLS IDX	316092501
SO	SOUTHERN CO	3,796	$349K	0.1%	$40.34	+108.6%	COM	842587107
SPY	SPDR S&P 500 ETF TR	601	$336K	0.1%	$341.53	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,239	$318K	0.1%	$146.45	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,420	$315K	0.1%	$160.42	+43.9%	COM	037833100
NVDA	NVIDIA CORPORATION	2,871	$311K	0.1%	$110.65	+14.5%	COM	67066G104
BND	VANGUARD BD INDEX FDS	4,128	$303K	0.1%	$82.15	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	9,476	$294K	0.1%	$26.57	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	348	$287K	0.1%	$506.78	+63.1%	COM	532457108
TFC	TRUIST FINL CORP	6,678	$275K	0.1%	$30.49	+40.0%	COM	89832Q109
VOE	VANGUARD INDEX FDS	1,698	$273K	0.1%	$129.04	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	1,358	$256K	0.0%	$106.14	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	698	$252K	0.0%	$210.77	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	1,350	$237K	0.0%	$119.93	+52.9%	COM	693475105
MSFT	MICROSOFT CORP	597	$224K	0.0%	$313.06	+29.4%	COM	594918104
DIV	GLOBAL X FDS	11,663	$220K	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
MGV	VANGUARD WORLD FD	1,677	$216K	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840