Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	396,503	$45.03M	19.7%	$67.04	—	COM	73935X583
IWB	iShares Russell 1000 ETF	208,435	$30.98M	13.5%	$74.61	—	COM	464287622
EFA	iShares MSCI EAFE ETF	411,177	$28.91M	12.6%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	616,426	$27.65M	12.1%	$37.52	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	301,784	$22.41M	9.8%	$60.69	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	334,716	$15.37M	6.7%	$39.30	—	COM	922042858
EEM	iShares MSCI Emerging Markets ETF	314,652	$14.83M	6.5%	$42.23	—	COM	464287234
IWM	iShares Russell 2000 ETF	41,807	$6.374M	2.8%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	34,505	$4.647M	2.0%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,128	$4.368M	1.9%	$70.00	—	COM	464287598
—	BB&T Corporation	80,751	$4.015M	1.8%	$47.02	—	COM	054937107
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	23,157	$3.008M	1.3%	$110.97	—	COM	73935X567
STPZ	PIMCO 1-5 Year US TIPS Index ETF	41,228	$2.142M	0.9%	$50.03	—	COM	72201R205
BND	Vanguard Total Bond Market ETF	22,547	$1.839M	0.8%	$80.88	—	COM	921937835
WOR	Worthington Industries	38,042	$1.676M	0.7%	$18.40	+45.1%	COM	981811102
MINT	PIMCO Enhanced Short Maturity Active ETF	16,473	$1.673M	0.7%	$101.65	—	COM	72201R833
WFC	Wells Fargo & Co.	20,045	$1.216M	0.5%	$31.58	+42.8%	COM	949746101
KO	Coca-Cola Co.	24,707	$1.134M	0.5%	$42.95	-17.0%	COM	191216100
DUK	Duke Energy Corp.	12,125	$1.02M	0.4%	$60.04	+4.3%	COM	26441C204
—	South State Corporation	8,613	$751K	0.3%	$87.19	—	COM	840441109
STIP	iShares 0-5 Year TIPS Bond ETF	6,976	$697K	0.3%	$100.56	—	COM	46429B747
BTI	British American Tobacco PLC	9,082	$608K	0.3%	$66.95	—	ADR	110448107
—	Paragon Commercial Corp.	11,250	$599K	0.3%	$35.02	—	COM	69911U403
ICF	iShares Cohen & Steers REIT ETF	5,860	$594K	0.3%	$69.00	—	COM	464287564
FXI	iShares China Large-Cap ETF	12,372	$571K	0.2%	$41.92	—	COM	464287184
PEP	PepsiCo Inc.	4,395	$527K	0.2%	$66.33	+34.2%	COM	713448108
T	AT&T Inc.	13,114	$510K	0.2%	$28.31	-46.1%	COM	00206R102
DVY	iShares Select Dividend ETF	4,789	$472K	0.2%	$52.18	—	COM	464287168
BAC	Bank of America Corp.	15,909	$470K	0.2%	$16.20	+40.6%	COM	060505104
MCD	McDonalds Corporation	2,698	$464K	0.2%	$98.99	+40.1%	COM	580135101
HD	Home Depot Inc.	2,354	$446K	0.2%	$74.95	+89.0%	COM	437076102
MSFT	Microsoft Corp.	4,937	$422K	0.2%	$50.25	+49.8%	COM	594918104
XOM	Exxon Mobil Corp.	4,566	$382K	0.2%	$66.62	-14.3%	COM	30231G102
ENB	Enbridge Inc.	9,563	$374K	0.2%	$24.33	-4.2%	COM	29250N105
IBM	IBM Corp.	2,296	$352K	0.2%	$170.71	-40.2%	COM	459200101
ALL	Allstate Corporation	3,075	$322K	0.1%	$59.17	+38.2%	COM	020002101
HDV	iShares Core High Dividend ETF	3,531	$318K	0.1%	$83.04	—	COM	46429B663
PEG	Public Service Enterprise Group Inc.	6,000	$309K	0.1%	$22.69	+68.5%	COM	744573106
JNJ	Johnson & Johnson Inc.	1,989	$278K	0.1%	$95.95	+15.7%	COM	478160104
INTC	Intel Corp.	4,625	$213K	0.1%	$36.55	0.0%	COM	458140100
ACWI	iShares MSCI ACWI ETF	2,870	$207K	0.1%	$72.13	—	COM	464288257
PSX	Phillips 66	2,004	$203K	0.1%	$69.29	0.0%	COM	718546104
—	Discover Financial Services	2,638	$203K	0.1%	$76.95	—	COM	254709108
—	General Electric Co.	10,731	$187K	0.1%	$31.40	—	COM	369604103
—	iShares Gold Trust ETF	13,738	$172K	0.1%	$13.81	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	15,961	$149K	0.1%	$8.61	—	COM	464288224