Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	2,386,654 (+6.2%)	$120M (+5.7%)	17.9%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	114,332 (+34.2%)	$9.279M (+31.5%)	1.4%	$81.16	$63.36	+28.1%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	275,644 (+7.4%)	$28.64M (+7.4%)	4.3%	$103.89	$75.48	+37.6%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	80,165 (+9.0%)	$6.768M (+11.9%)	1.0%	$84.42	$65.66	+28.6%	EAFE SML CP ETF	464288273
WES	WESTERN MIDSTREAM PARTNERS L	26,735 (+59.8%)	$1.186M (+62.0%)	0.2%	$44.37	$40.82	—	COM UNIT LP INT	958669103
SOVF	ELEVATION SERIES TRUST	618,375 (+1.7%)	$18.39M (+1.8%)	2.7%	$29.74	$30.09	-1.1%	SOVE CAP FLOU FD	210322202
MBB	ISHARES TR	133,455 (+2.8%)	$11.96M (-2.5%)	1.8%	$89.62	$99.16	-9.6%	MBS ETF	464288588
CATH	GLOBAL X FDS	10,950 (+32.7%)	$993K (+36.0%)	0.1%	$90.68	$60.10	+50.9%	S&P 500 CATHOLIC	37954Y889
VO	VANGUARD INDEX FDS	106,271 (+5.5%)	$8.334M (+2.7%)	1.2%	$78.42	$75.87	+3.4%	MRNGSTR MID CAP	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	10,368 (+1.9%)	$1.522M (-12.1%)	0.2%	$146.75	$120.17	+22.1%	S&P MDCP MOMNTUM	46137V464
USRT	ISHARES TR	171,149 (+9.3%)	$10.54M (+1.3%)	1.6%	$61.58	$52.62	+17.0%	CRE U S REIT ETF	464288521
USHY	ISHARES TR	169,812 (+2.6%)	$6.066M (-1.0%)	0.9%	$35.72	$38.35	-6.9%	BROAD USD HIGH	46435U853
SPY	STATE STR SPDR S&P 500 ETF T	574 (+11.2%)	$438K (+13.6%)	0.1%	$762.63	$445.74	+71.1%	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE-TRADED FD	16,481 (+8.3%)	$1.71M (+2.6%)	0.3%	$103.78	$104.08	-0.3%	WTR ETF	33733B100
VIG	VANGUARD SPECIALIZED FUNDS	12,962 (+2.5%)	$3.024M (+1.1%)	0.4%	$233.31	$137.92	+69.2%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	975 (+5.3%)	$371K (+8.9%)	0.1%	$380.84	$204.09	+86.6%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	31,716 (+5.6%)	$7.327M (+0.4%)	1.1%	$231.03	$136.27	+69.5%	MRNGSTR SML CP V	922908611
SLV	ISHARES SILVER TR	4,674 (+9.0%)	$255K (+11.1%)	0.0%	$54.51	$28.82	+89.2%	ISHARES	46428Q109
LQD	ISHARES TR	47,188 (+6.3%)	$4.822M (-0.4%)	0.7%	$102.18	$113.70	-10.1%	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	2,321 (+5.7%)	$265K (-4.8%)	0.0%	$114.03	$115.81	-1.6%	COM NEW	26441C204
AVEM	AMERICAN CENTY ETF TR	2,560 (+8.2%)	$241K (+5.5%)	0.0%	$94.02	$92.28	+1.9%	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	34,514 (+2.7%)	$1.114M (-0.9%)	0.2%	$32.28	$34.65	-6.8%	ST INTER BD ETF	78464A375
DVY	ISHARES TR	33,891 (+3.0%)	$5.154M (+0.2%)	0.8%	$152.07	$98.42	+54.5%	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	4,599 (+4.1%)	$323K (-0.5%)	0.0%	$70.15	$81.03	-13.4%	TOTAL BND MRKT	921937835

Exited Positions (1)

SLX VANECK ETF TRUST 0.0%

Value $262K Shares 2,662 Share Price $98.41 * Est. Cost/Share $79.42 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLX	VANECK ETF TRUST	2,662	$262K	0.0%	$98.41 *	$79.42	+28.8%	—	92189F205

Decreased Positions (11)

VBK VANGUARD INDEX FDS 1.5%

Value $10.27M (-50.9%) Shares 30,392 (-46.8%) Share Price $337.83 Est. Cost/Share $276.05 Unrealized @ Report Date +22.4%

VUG VANGUARD INDEX FDS 24.2%

Value $163M (-5.2%) Shares 1,807,963 (-9.3%) Share Price $90.11 Est. Cost/Share $77.12 Unrealized @ Report Date +16.8%

VTV VANGUARD INDEX FDS 14.8%

Value $99.35M (-7.9%) Shares 459,800 (-7.1%) Share Price $216.08 Est. Cost/Share $108.05 Unrealized @ Report Date +100.0%

AGG ISHARES TR 6.1%

Value $41.3M (-10.2%) Shares 436,905 (-6.0%) Share Price $94.54 Est. Cost/Share $105.83 Unrealized @ Report Date -10.7%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.279M (-8.1%) Shares 19,355 (-2.7%) Share Price $117.77 Est. Cost/Share $69.17 Unrealized @ Report Date +70.3%

VTI VANGUARD INDEX FDS 2.3%

Value $15.56M (-1.2%) Shares 41,589 (-2.3%) Share Price $374.24 Est. Cost/Share $156.68 Unrealized @ Report Date +138.9%

VV VANGUARD INDEX FDS 0.0%

Value $299K (-26.5%) Shares 851 (-28.1%) Share Price $351.85 Est. Cost/Share $150.26 Unrealized @ Report Date +134.2%

NVDA NVIDIA CORPORATION 0.1%

Value $773K (+11.1%) Shares 3,384 (-2.7%) Share Price $228.38 Est. Cost/Share $116.53 Unrealized @ Report Date +96.0%

KO COCA COLA CO 0.2%

Value $1.016M (+3.5%) Shares 11,805 (-2.3%) Share Price $86.08 Est. Cost/Share $31.37 Unrealized @ Report Date +174.4%

IWF ISHARES TR 0.1%

Value $338K (-2.0%) Shares 2,697 (-2.9%) Share Price $125.26 Est. Cost/Share $102.46 Unrealized @ Report Date +22.2%

IWD ISHARES TR 0.0%

Value $324K (-0.8%) Shares 1,308 (-3.0%) Share Price $247.93 Est. Cost/Share $103.92 Unrealized @ Report Date +138.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	30,392 (-46.8%)	$10.27M (-50.9%)	1.5%	$337.83	$276.05	+22.4%	MRNGSTR SM CP GR	922908595
VUG	VANGUARD INDEX FDS	1,807,963 (-9.3%)	$163M (-5.2%)	24.2%	$90.11	$77.12	+16.8%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	459,800 (-7.1%)	$99.35M (-7.9%)	14.8%	$216.08	$108.05	+100.0%	MRNGSTR VAL ETF	922908744
AGG	ISHARES TR	436,905 (-6.0%)	$41.3M (-10.2%)	6.1%	$94.54	$105.83	-10.7%	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	19,355 (-2.7%)	$2.279M (-8.1%)	0.3%	$117.77	$69.17	+70.3%	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	41,589 (-2.3%)	$15.56M (-1.2%)	2.3%	$374.24	$156.68	+138.9%	MRNGSTR TTL STK	922908769
VV	VANGUARD INDEX FDS	851 (-28.1%)	$299K (-26.5%)	0.0%	$351.85	$150.26	+134.2%	MRNGSTR LRG CAP	922908637
NVDA	NVIDIA CORPORATION	3,384 (-2.7%)	$773K (+11.1%)	0.1%	$228.38	$116.53	+96.0%	COM	67066G104
KO	COCA COLA CO	11,805 (-2.3%)	$1.016M (+3.5%)	0.2%	$86.08	$31.37	+174.4%	COM	191216100
IWF	ISHARES TR	2,697 (-2.9%)	$338K (-2.0%)	0.1%	$125.26	$102.46	+22.2%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,308 (-3.0%)	$324K (-0.8%)	0.0%	$247.93	$103.92	+138.6%	RUS 1000 VAL ETF	464287598

Unchanged Positions (31)

LRCX LAM RESEARCH CORP 0.2%

Value $1.327M Shares 4,038 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $18.21M Shares 391,757 Share Price $46.47 Est. Cost/Share $47.82 Unrealized @ Report Date -2.8%

SPSB SPDR SERIES TRUST 2.1%

Value $13.81M Shares 466,695 Share Price $29.59 Est. Cost/Share $30.30 Unrealized @ Report Date -2.3%

SRVR PACER FDS TR 0.2%

Value $1.186M Shares 41,864 Share Price $28.33 Est. Cost/Share $35.38 Unrealized @ Report Date -19.9%

FLRN SPDR SERIES TRUST 4.0%

Value $27.06M Shares 877,554 Share Price $30.84 Est. Cost/Share $30.63 Unrealized @ Report Date +0.7%

ITA ISHARES TR 0.1%

Value $584K Shares 2,817 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

MSFT MICROSOFT CORP 0.1%

Value $359K Shares 699 Share Price $512.90 Est. Cost/Share $339.24 Unrealized @ Report Date +51.2%

REZ ISHARES TR 0.2%

Value $1.2M Shares 13,583 Share Price $88.34 Est. Cost/Share $86.42 Unrealized @ Report Date +2.2%

GPN GLOBAL PMTS INC 0.1%

Value $839K Shares 10,279 Share Price $81.67 Est. Cost/Share $155.39 Unrealized @ Report Date -47.4%

INDS PACER FDS TR 0.2%

Value $1.028M Shares 27,503 Share Price $37.37 Est. Cost/Share $43.01 Unrealized @ Report Date -13.1%

GL GLOBE LIFE INC 0.1%

Value $865K Shares 5,220 Share Price $165.65 Est. Cost/Share $86.06 Unrealized @ Report Date +92.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.849M Shares 15,763 Share Price $497.96 Est. Cost/Share $312.59 Unrealized @ Report Date +59.3%

TSLA TESLA INC 0.0%

Value $267K Shares 753 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

SO SOUTHERN CO 0.0%

Value $315K Shares 3,804 Share Price $82.90 Est. Cost/Share $40.34 Unrealized @ Report Date +105.5%

AFL AFLAC INC 0.1%

Value $964K Shares 8,624 Share Price $111.78 Est. Cost/Share $31.05 Unrealized @ Report Date +260.1%

AAPL APPLE INC 0.0%

Value $329K Shares 987 Share Price $333.02 Est. Cost/Share $161.86 Unrealized @ Report Date +105.7%

IDU ISHARES TR 0.0%

Value $258K Shares 2,559 Share Price $100.84 Est. Cost/Share $102.40 Unrealized @ Report Date -1.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $300K Shares 1,350 Share Price $222.26 Est. Cost/Share $119.93 Unrealized @ Report Date +85.3%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $294K Shares 1,130 Share Price $260.58 Est. Cost/Share $192.24 Unrealized @ Report Date +35.5%

BAC BANK OF AMER CORP 0.1%

Value $555K Shares 10,200 Share Price $54.43 Est. Cost/Share $22.96 Unrealized @ Report Date +137.0%

LLY ELI LILLY & CO 0.1%

Value $530K Shares 458 Share Price $1157.28 Est. Cost/Share $591.11 Unrealized @ Report Date +95.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $8.217M Shares 11 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

TFC TRUIST FINL CORP 0.0%

Value $220K Shares 4,750 Share Price $46.30 Est. Cost/Share $30.49 Unrealized @ Report Date +51.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $320K Shares 523 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $669K Shares 8,841 Share Price $75.72 Est. Cost/Share $56.96 Unrealized @ Report Date +32.9%

CSX CSX CORP 0.1%

Value $338K Shares 7,262 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

MGV VANGUARD WORLD FD 0.0%

Value $228K Shares 1,413 Share Price $161.09 Est. Cost/Share $113.27 Unrealized @ Report Date +42.2%

GLOO GLOO HOLDINGS INC 0.0%

Value $49,405 Shares 11,543 Share Price $4.28 Est. Cost/Share $5.76 Unrealized @ Report Date -25.7%

DIV GLOBAL X FDS 0.0%

Value $221K Shares 11,735 Share Price $18.82 Est. Cost/Share $16.28 Unrealized @ Report Date +15.6%

SSB SOUTHSTATE BK CORP 0.1%

Value $457K Shares 4,588 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 0.0%

Value $218K Shares 295 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	4,038	$1.327M	0.2%	$328.51	$155.36	+111.4%	COM NEW	512807306
DFSD	DIMENSIONAL ETF TRUST	391,757	$18.21M	2.7%	$46.47	$47.82	-2.8%	SHOR DUR FIX ETF	25434V864
SPSB	SPDR SERIES TRUST	466,695	$13.81M	2.1%	$29.59	$30.30	-2.3%	ST SHOR CORP ETF	78464A474
SRVR	PACER FDS TR	41,864	$1.186M	0.2%	$28.33	$35.38	-19.9%	DATA AND INFRAST	69374H741
FLRN	SPDR SERIES TRUST	877,554	$27.06M	4.0%	$30.84	$30.63	+0.7%	ST STR RATE ETF	78468R200
ITA	ISHARES TR	2,817	$584K	0.1%	$207.18	$166.01	+24.8%	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	699	$359K	0.1%	$512.90	$339.24	+51.2%	COM	594918104
REZ	ISHARES TR	13,583	$1.2M	0.2%	$88.34	$86.42	+2.2%	RESIDENTIAL MULT	464288562
GPN	GLOBAL PMTS INC	10,279	$839K	0.1%	$81.67	$155.39	-47.4%	COM	37940X102
INDS	PACER FDS TR	27,503	$1.028M	0.2%	$37.37	$43.01	-13.1%	INDUSTRIAL RELET	69374H766
GL	GLOBE LIFE INC	5,220	$865K	0.1%	$165.65	$86.06	+92.5%	COM	37959E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,763	$7.849M	1.2%	$497.96	$312.59	+59.3%	CL B NEW	084670702
TSLA	TESLA INC	753	$267K	0.0%	$354.81	$301.28	+17.8%	COM	88160R101
SO	SOUTHERN CO	3,804	$315K	0.0%	$82.90	$40.34	+105.5%	COM	842587107
AFL	AFLAC INC	8,624	$964K	0.1%	$111.78	$31.05	+260.1%	COM	001055102
AAPL	APPLE INC	987	$329K	0.0%	$333.02	$161.86	+105.7%	COM	037833100
IDU	ISHARES TR	2,559	$258K	0.0%	$100.84	$102.40	-1.5%	U.S. UTILITS ETF	464287697
PNC	PNC FINL SVCS GROUP INC	1,350	$300K	0.0%	$222.26	$119.93	+85.3%	COM	693475105
VTWG	VANGUARD SCOTTSDALE FDS	1,130	$294K	0.0%	$260.58	$192.24	+35.5%	VNG RUS2000GRW	92206C623
BAC	BANK OF AMER CORP	10,200	$555K	0.1%	$54.43	$22.96	+137.0%	COM	060505104
LLY	ELI LILLY & CO	458	$530K	0.1%	$1157.28	$591.11	+95.7%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.217M	1.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
TFC	TRUIST FINL CORP	4,750	$220K	0.0%	$46.30	$30.49	+51.9%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	523	$320K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	8,841	$669K	0.1%	$75.72	$56.96	+32.9%	MSCI FINLS IDX	316092501
CSX	CSX CORP	7,262	$338K	0.1%	$46.51	$29.78	+56.2%	COM	126408103
MGV	VANGUARD WORLD FD	1,413	$228K	0.0%	$161.09	$113.27	+42.2%	MRNGSTR VAL ETF	921910840
GLOO	GLOO HOLDINGS INC	11,543	$49,405	0.0%	$4.28	$5.76	-25.7%	CL A	379598105
DIV	GLOBAL X FDS	11,735	$221K	0.0%	$18.82	$16.28	+15.6%	GLOBX SUPDV US	37950E291
SSB	SOUTHSTATE BK CORP	4,588	$457K	0.1%	$99.56	$96.71	+3.0%	COM	84472E102
QQQ	INVESCO QQQ TR	295	$218K	0.0%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103