Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	Invesco FTSE RAFI US 1000 ETF	434,778	$51.64M	19.2%	$118.77	$112.60	—	COM	46137V613
IWB	iShares Russell 1000 ETF	212,850	$34.42M	12.8%	$161.71	$76.38	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	742,022	$32.11M	11.9%	$43.27	$38.53	—	COM	921943858
EFA	iShares MSCI EAFE ETF	423,412	$28.79M	10.7%	$67.99	$57.32	—	COM	464287465
VT	Vanguard Total World Stock Index ETF	316,685	$24.01M	8.9%	$75.83	$61.79	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	392,091	$16.08M	6.0%	$41.00	$39.99	—	COM	922042858
EEM	iShares MSCI Emerging Markets ETF	310,774	$13.34M	5.0%	$42.92	$42.26	—	COM	464287234
BSV	Vanguard Short-Term Bond ETF	118,443	$9.242M	3.4%	$78.03	$78.26	—	COM	921937827
IWM	iShares Russell 2000 ETF	41,474	$6.99M	2.6%	$168.54	$80.11	—	COM	464287655
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	35,361	$5.03M	1.9%	$142.25	$139.41	—	COM	46137V597
IWF	iShares Russell 1000 Growth ETF	30,690	$4.787M	1.8%	$155.98	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	32,843	$4.159M	1.5%	$126.63	$70.00	—	COM	464287598
—	BB&T Corporation	78,625	$3.816M	1.4%	$48.53	$47.02	—	COM	054937107
TFLO	iShares Treasury Floating Rate Bond ETF	75,740	$3.811M	1.4%	$50.32	$50.32	—	COM	46434V860
LOW	Lowes Companies, Inc.	27,811	$3.193M	1.2%	$114.81 *	$78.69	+15.7%	COM	548661107
MINT	PIMCO Enhanced Short Maturity Active ETF	30,938	$3.144M	1.2%	$101.62	$101.60	—	COM	72201R833
VTI	Vanguard Total Stock Market ETF	13,270	$1.986M	0.7%	$149.66	$149.66	—	COM	922908769
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	36,790	$1.888M	0.7%	$51.32	$50.07	—	COM	72201R205
—	BancorpSouth, Inc.	56,597	$1.851M	0.7%	$32.70	$32.70	—	COM	05971J102
WOR	Worthington Industries	38,042	$1.65M	0.6%	$43.37 *	$18.40	+52.7%	COM	981811102
STIP	iShares 0-5 Year TIPS Bond ETF	13,441	$1.328M	0.5%	$98.80	$99.96	—	COM	46429B747
BND	Vanguard Total Bond Market ETF	15,935	$1.254M	0.5%	$78.69	$80.44	—	COM	921937835
WFC	Wells Fargo & Co.	18,236	$958K	0.4%	$52.53 *	$31.83	+46.1%	COM	949746101
DUK	Duke Energy Corp.	11,253	$900K	0.3%	$79.98 *	$60.04	-0.0%	COM	26441C204
KO	Coca-Cola Co.	15,858	$732K	0.3%	$46.16 *	$42.95	-15.5%	COM	191216100
TOWN	TowneBank	20,770	$641K	0.2%	$30.86 *	$30.05	+7.6%	COM	89214P109
MSFT	Microsoft Corp.	5,220	$597K	0.2%	$114.37 *	$52.10	+93.5%	COM	594918104
ICF	iShares Cohen & Steers REIT ETF	5,827	$583K	0.2%	$100.05	$69.00	—	COM	464287564
DSI	iShares MSCI KLD 400 Social ETF	5,027	$537K	0.2%	$106.82	$106.82	—	COM	464288570
IVW	iShares S&P 500 Growth ETF	2,774	$491K	0.2%	$177.00	$162.58	—	COM	464287309
PEP	PepsiCo Inc.	4,366	$488K	0.2%	$111.77 *	$66.33	+36.2%	COM	713448108
HD	Home Depot Inc.	2,293	$475K	0.2%	$207.15 *	$74.95	+124.1%	COM	437076102
BAC	Bank of America Corp.	15,735	$464K	0.2%	$29.49 *	$16.20	+57.2%	COM	060505104
—	South State Corporation	5,630	$462K	0.2%	$82.06	$87.19	—	COM	840441109
FXI	iShares China Large-Cap ETF	10,549	$452K	0.2%	$42.85	$41.92	—	COM	464287184
DVY	iShares Select Dividend ETF	4,326	$432K	0.2%	$99.86	$52.69	—	COM	464287168
PRK	Park National Corp.	4,092	$432K	0.2%	$105.57 *	$109.88	0.0%	COM	700658107
T	AT&T Inc.	12,339	$414K	0.2%	$33.55 *	$27.97	-48.2%	COM	00206R102
BTI	British American Tobacco PLC	8,707	$406K	0.2%	$46.63	$66.71	—	ADR	110448107
XOM	Exxon Mobil Corp.	4,181	$355K	0.1%	$84.91 *	$66.20	-12.1%	COM	30231G102
ALL	Allstate Corporation	3,547	$350K	0.1%	$98.67 *	$62.65	+31.0%	COM	020002101
VTWO	Vanguard Russell 2000 ETF	2,558	$346K	0.1%	$135.26	$135.26	—	COM	92206C664
IBM	IBM Corp.	2,153	$326K	0.1%	$151.42 *	$170.71	-40.7%	COM	459200101
IVV	iShares Core S&P 500 ETF	1,105	$324K	0.1%	$293.21	$272.89	—	COM	464287200
HDV	iShares Core High Dividend ETF	3,531	$320K	0.1%	$90.63	$83.04	—	COM	46429B663
PEG	Public Service Enterprise Group Inc.	6,000	$317K	0.1%	$52.83 *	$22.69	+79.3%	COM	744573106
ENB	Enbridge Inc.	9,619	$311K	0.1%	$32.33 *	$24.33	-9.7%	COM	29250N105
JNJ	Johnson & Johnson Inc.	2,185	$302K	0.1%	$138.22 *	$97.06	+11.3%	COM	478160104
—	Total System Services Inc.	2,896	$286K	0.1%	$98.76	$98.76	—	COM	891906109
AGG	iShares Core Total U.S. Bond Market ETF	2,668	$282K	0.1%	$105.70	$105.70	—	COM	464287226
SPY	SPDR S&P 500 ETF	896	$261K	0.1%	$291.29	$271.21	—	COM	78462F103
INTC	Intel Corp.	4,625	$219K	0.1%	$47.35 *	$36.55	+13.6%	COM	458140100
PSX	Phillips 66	1,892	$213K	0.1%	$112.58 *	$83.14	+3.5%	COM	718546104
LLY	Eli Lilly & Co.	1,987	$213K	0.1%	$107.20 *	$90.28	0.0%	COM	532457108
IWO	iShares Russell 2000 Growth ETF	960	$207K	0.1%	$215.63	$215.63	—	COM	464287648
JPM	JPMorgan Chase & Co.	1,807	$204K	0.1%	$112.89 *	$92.63	0.0%	COM	46625H100
—	iShares Gold Trust ETF	16,455	$188K	0.1%	$11.43	$13.63	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	15,807	$136K	0.1%	$8.60	$8.61	—	COM	464288224