| VVANGUARD INDEX FDSVUG |
| 24.71% | 23.9% | $171.8M | 2.0M | $150.0M | 343,333 | +1.7M+480.85% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 16.36% | 16.57% | $113.7M | 2.2M | $104.0M | 2.1M | +193,954+9.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 15.52% | 16.19% | $107.9M | 495,026 | $101.6M | 517,970 | -22,944-4.43% | Reduce |
| IISHARES TRAGG |
| 6.62% | 7.05% | $46.0M | 464,929 | $44.3M | 445,933 | +18,996+4.26% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.87% | 3.6% | $26.9M | 872,431 | $22.6M | 733,194 | +139,237+18.99% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.84% | 3.94% | $26.7M | 256,665 | $24.7M | 254,679 | +1,986+0.78% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.01% | 1.54% | $20.9M | 57,180 | $9.7M | 31,964 | +25,216+78.89% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.67% | 2.62% | $18.6M | 389,336 | $16.4M | 343,315 | +46,021+13.40% | Add |
| EELEVATION SERIES TRUSTSOVF |
| 2.6% | 2.58% | $18.1M | 607,767 | $16.2M | 604,973 | +2,794+0.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.27% | 2.23% | $15.8M | 42,589 | $14.0M | 43,574 | -985-2.26% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.03% | 2.55% | $14.1M | 471,154 | $16.0M | 531,884 | -60,730-11.42% | Reduce |
 ISHARES MBSACGL |
| 1.77% | 2.1% | $12.3M | 129,845 | $13.2M | 138,932 | -9,087-6.54% | Reduce |
| IISHARES TRUSRT |
| 1.5% | 1.49% | $10.4M | 156,555 | $9.4M | 158,024 | -1,469-0.93% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.19% | 1.26% | $8.2M | 11 | $7.9M | 11 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.17% | 1.14% | $8.1M | 100,752 | $7.1M | 24,894 | +75,858+304.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.19% | $7.9M | 15,817 | $7.5M | 15,627 | +190+1.22% | Add |
| VVANGUARD SMALLVBR |
| 1.05% | 1.06% | $7.3M | 30,045 | $6.7M | 30,698 | -653-2.13% | Reduce |
| IISHARES INCIEMG |
| 1.02% | 0.95% | $7.1M | 85,213 | $5.9M | 85,239 | -26-0.03% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.88% | 1.04% | $6.1M | 165,476 | $6.5M | 176,375 | -10,899-6.18% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.87% | 0.9% | $6.0M | 73,520 | $5.7M | 72,361 | +1,159+1.60% | Add |
| IISHARES TRDVY |
| 0.74% | 0.77% | $5.1M | 32,916 | $4.8M | 31,760 | +1,156+3.64% | Add |
| IISHARES TRLQD |
| 0.7% | 0.82% | $4.8M | 44,371 | $5.2M | 47,476 | -3,105-6.54% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.43% | $3.0M | 12,644 | $2.7M | 12,450 | +194+1.56% | Add |
| AAVANTIS U SAVUV |
| 0.36% | 0.39% | $2.5M | 19,883 | $2.5M | 22,317 | -2,434-10.91% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.25% | 0.14% | $1.7M | 4,035 | $861,264 | 4,031 | +4+0.10% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.25% | 0.25% | $1.7M | 10,172 | $1.6M | 10,792 | -620-5.74% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.24% | 0.25% | $1.7M | 15,223 | $1.6M | 15,223 | 00.00% | Unchanged |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.19% | 0.21% | $1.3M | 42,082 | $1.3M | 42,082 | 00.00% | Unchanged |
| IISHARES TRREZ |
| 0.19% | 0.18% | $1.3M | 13,686 | $1.1M | 13,686 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.16% | 0.17% | $1.1M | 33,608 | $1.1M | 32,287 | +1,321+4.09% | Add |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.16% | 0.16% | $1.1M | 27,705 | $1.0M | 27,705 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.15% | 0.15% | $1.0M | 8,624 | $946,105 | 8,624 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.14% | 0.15% | $982,157 | 12,085 | $926,219 | 12,179 | -94-0.77% | Reduce |
 GLOBE LIFE INCGL |
| 0.13% | 0.12% | $932,710 | 5,220 | $726,468 | 5,220 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.11% | 0.11% | $745,845 | 10,279 | $691,777 | 10,279 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.11% | 0.11% | $732,324 | 16,735 | $688,980 | 16,735 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.11% | 0.1% | $730,302 | 8,252 | $645,910 | 8,265 | -13-0.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.11% | $695,914 | 3,478 | $659,232 | 3,780 | -302-7.99% | Reduce |
| IISHARES TRITA |
| 0.1% | 0.1% | $682,898 | 2,817 | $616,219 | 2,817 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.1% | 0.1% | $676,867 | 8,841 | $620,639 | 8,841 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.08% | 0.08% | $581,196 | 10,200 | $497,250 | 10,200 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.08% | 0.07% | $553,026 | 461 | $449,830 | 489 | -28-5.73% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 0.07% | 0.07% | $458,342 | 4,588 | $435,215 | 4,704 | -116-2.47% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.06% | 0.06% | $407,190 | 1,184 | $364,896 | 1,221 | -37-3.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.06% | 0.05% | $385,334 | 516 | $296,556 | 456 | +60+13.16% | Add |
 SOUTHERN COSO |
| 0.05% | 0.06% | $363,972 | 3,803 | $366,926 | 3,802 | +1+0.03% | Add |
 CSX CORPCSX |
| 0.05% | 0.05% | $345,163 | 7,262 | $298,106 | 7,262 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.05% | 0.05% | $344,821 | 2,777 | $297,628 | 698 | +2,079+297.85% | Add |
| SSPDR GOLD TRGLD |
| 0.05% | 0.07% | $341,120 | 926 | $430,290 | 1,000 | -74-7.40% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.05% | 0.04% | $332,397 | 1,350 | $280,922 | 1,350 | 00.00% | Unchanged |
