Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	198,210	$16.92M	12.0%	$81.69	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	92,704	$11.78M	8.4%	$116.83	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	89,198	$11.3M	8.0%	$132.76	—	MCAP GR IDXVIP	922908538
MGV	VANGUARD WORLD FD	169,765	$11.21M	8.0%	$77.72	—	MEGA CAP VAL ETF	921910840
VBK	VANGUARD INDEX FDS	73,738	$11.08M	7.9%	$166.65	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	118,396	$10.51M	7.5%	$125.90	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	127,174	$10.34M	7.4%	$109.56	—	MCAP VL IDXVIP	922908512
VPL	VANGUARD INTL EQUITY INDEX F	123,640	$6.82M	4.9%	$71.56	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	202,141	$6.782M	4.8%	$45.16	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	145,655	$6.304M	4.5%	$58.22	—	FTSE EUROPE ETF	922042874
MINT	PIMCO ETF TR	40,986	$4.057M	2.9%	$101.61	—	ENHAN SHRT MA AC	72201R833
MCI	BARINGS CORPORATE INVS	341,315	$3.963M	2.8%	$14.93	—	COM	06759X107
HYS	PIMCO ETF TR	45,631	$3.913M	2.8%	$79.09	—	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	13,277	$3.376M	2.4%	$41.36	+71.8%	COM	037833100
BSV	VANGUARD BD INDEX FDS	31,909	$2.622M	1.9%	$79.29	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	22,603	$1.788M	1.3%	$79.06	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	10,003	$1.507M	1.1%	$136.15	—	RUS 1000 GRW ETF	464287614
—	FIBROGEN INC	37,250	$1.294M	0.9%	$43.61	—	COM	31572Q808
IWP	ISHARES TR	9,387	$1.141M	0.8%	$122.86	—	RUS MD CP GR ETF	464287481
T	AT&T INC	37,552	$1.095M	0.8%	$16.07	+13.1%	COM	00206R102
EEM	ISHARES TR	31,733	$1.083M	0.8%	$47.14	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	9,736	$966K	0.7%	$122.30	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	482	$940K	0.7%	$76.04	+27.3%	COM	023135106
IWS	ISHARES TR	11,896	$762K	0.5%	$85.05	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	2,617	$620K	0.4%	$245.32	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	18,295	$564K	0.4%	$40.89	-12.0%	COM	89832Q109
IWN	ISHARES TR	6,879	$564K	0.4%	$125.01	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	5,976	$538K	0.4%	$88.76	+16.7%	COM	46625H100
INTC	INTEL CORP	8,243	$446K	0.3%	$41.37	+26.5%	COM	458140100
EFA	ISHARES TR	7,119	$381K	0.3%	$69.65	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	17,260	$366K	0.3%	$24.11	+7.5%	COM	060505104
IWO	ISHARES TR	2,303	$364K	0.3%	$194.98	—	RUS 2000 GRW ETF	464287648
SPIB	SPDR SER TR	10,500	$357K	0.3%	$34.13	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860	$340K	0.2%	$201.85	+5.3%	CL B NEW	084670702
MRK	MERCK & CO. INC	4,322	$333K	0.2%	$58.81	+10.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	11,519	$331K	0.2%	$43.44	-15.7%	COM	949746101
BAX	BAXTER INTL INC	3,486	$283K	0.2%	$62.46	+22.9%	COM	071813109
SPY	SPDR S&P 500 ETF TR	1,090	$281K	0.2%	$257.80	—	TR UNIT	78462F103
AMGN	AMGEN INC	1,382	$280K	0.2%	$145.70	+25.1%	COM	031162100
PFF	ISHARES TR	8,723	$278K	0.2%	$35.94	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	773	$262K	0.2%	$267.79	+25.1%	COM	539830109
LLY	LILLY ELI & CO	1,806	$251K	0.2%	$110.95	+15.5%	COM	532457108
PFE	PFIZER INC	7,647	$250K	0.2%	$27.28	-5.3%	COM	717081103
SFBS	SERVISFIRST BANCSHARES INC	8,318	$244K	0.2%	$36.12	-12.4%	COM	81768T108
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$233K	0.2%	$110.00	—	500 VAL IDX FD	921932703
PNC	PNC FINL SVCS GROUP INC	2,235	$214K	0.2%	$104.11	+4.1%	COM	693475105
—	UNITED TECHNOLOGIES CORP	2,241	$211K	0.2%	$119.13	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	1,525	$208K	0.1%	$145.09	-2.2%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,444	$205K	0.1%	$131.97	+11.8%	COM	452308109
PM	PHILIP MORRIS INTL INC	2,799	$204K	0.1%	$62.23	-2.4%	COM	718172109
—	HANESBRANDS INC	25,455	$200K	0.1%	$14.25	—	COM	410345102
—	KAYNE ANDERSN MLP MIDS INVT	37,000	$134K	0.1%	$11.54	—	COM	486606106