Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	Invesco FTSE RAFI US 1000 ETF	423,934	$49.97M	15.2%	$117.86	$112.64	—	COM	46137V613
IWB	iShares Russell 1000 ETF	243,971	$40.14M	12.2%	$164.54	$85.32	—	COM	464287622
TFLO	iShares Treasury Floating Rate Bond ETF	735,595	$36.98M	11.2%	$50.27	$50.28	—	COM	46434V860
VEA	Vanguard FTSE Developed Markets ETF	878,288	$36.08M	11.0%	$41.08	$38.73	—	COM	921943858
EFA	iShares MSCI EAFE ETF	414,413	$27.02M	8.2%	$65.21	$57.32	—	COM	464287465
VT	Vanguard Total World Stock Index ETF	281,239	$21.04M	6.4%	$74.82	$61.79	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	460,006	$18.52M	5.6%	$40.26	$40.01	—	COM	922042858
BSV	Vanguard Short-Term Bond ETF	186,195	$15.04M	4.6%	$80.79	$78.70	—	COM	921937827
EEM	iShares MSCI Emerging Markets ETF	295,043	$12.06M	3.7%	$40.87	$42.26	—	COM	464287234
IWM	iShares Russell 2000 ETF	49,789	$7.535M	2.3%	$151.34	$89.79	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	31,239	$4.987M	1.5%	$159.64	$67.04	—	COM	464287614
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	35,246	$4.473M	1.4%	$126.91	$138.41	—	COM	46137V597
—	BB&T Corporation	77,680	$4.146M	1.3%	$53.37	$47.01	—	COM	054937107
IWD	iShares Russell 1000 Value ETF	31,673	$4.062M	1.2%	$128.25	$70.48	—	COM	464287598
LOW	Lowes Companies Inc.	28,729	$3.159M	1.0%	$109.96 *	$79.08	+18.9%	COM	548661107
AAPL	Apple Inc.	12,101	$2.71M	0.8%	$223.95 *	$45.90	+9.4%	COM	037833100
VTI	Vanguard Total Stock Market ETF	13,509	$2.04M	0.6%	$151.01	$149.66	—	COM	922908769
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	35,750	$1.874M	0.6%	$52.42	$50.12	—	COM	72201R205
BND	Vanguard Total Bond Market ETF	20,239	$1.709M	0.5%	$84.44	$80.76	—	COM	921937835
—	BancorpSouth Inc.	56,597	$1.676M	0.5%	$29.61	$32.70	—	COM	05971J102
MINT	PIMCO Enhanced Short Maturity Active ETF	14,477	$1.473M	0.4%	$101.75	$101.62	—	COM	72201R833
STIP	iShares 0-5 Year TIPS Bond ETF	14,256	$1.428M	0.4%	$100.17	$99.99	—	COM	46429B747
MSFT	Microsoft Corp.	10,013	$1.392M	0.4%	$139.02 *	$78.24	+66.0%	COM	594918104
WOR	Worthington Industries	38,042	$1.371M	0.4%	$36.04 *	$18.40	+26.0%	COM	981811102
LMT	Lockheed Martin Corp.	2,831	$1.104M	0.3%	$389.97 *	$316.45	0.0%	COM	539830109
MCD	McDonalds Corporation	5,119	$1.099M	0.3%	$214.69 *	$184.76	0.0%	COM	580135101
MMM	3M Company	6,685	$1.099M	0.3%	$164.40 *	$120.41	-8.1%	COM	88579Y101
DUK	Duke Energy Corp.	11,090	$1.063M	0.3%	$95.85 *	$60.04	+17.5%	COM	26441C204
BRK/B	Berkshire Hathaway Inc.	4,756	$989K	0.3%	$207.95	$206.22	-0.1%	COM	084670702
WFC	Wells Fargo & Co.	17,542	$885K	0.3%	$50.45 *	$33.09	+20.3%	COM	949746101
IVV	iShares Core S&P 500 ETF	2,680	$800K	0.2%	$298.51	$267.09	—	COM	464287200
DSI	iShares MSCI KLD 400 Social ETF	7,069	$784K	0.2%	$110.91	$107.14	—	COM	464288570
KO	Coca-Cola Co.	13,855	$754K	0.2%	$54.42 *	$42.95	+2.3%	COM	191216100
OKE	ONEOK Inc.	10,000	$737K	0.2%	$73.70 *	$43.86	+6.2%	COM	682680103
PG	Procter & Gamble Co.	5,845	$727K	0.2%	$124.38 *	$100.99	0.0%	COM	742718109
META	Facebook Inc.	4,028	$717K	0.2%	$178.00 *	$170.95	+10.4%	COM	30303M102
ICF	iShares Cohen & Steers REIT ETF	5,602	$672K	0.2%	$119.96	$74.14	—	COM	464287564
PEP	PepsiCo Inc.	4,830	$662K	0.2%	$137.06 *	$68.81	+58.9%	COM	713448108
XOM	Exxon Mobil Corp.	9,344	$660K	0.2%	$70.63 *	$59.15	-9.1%	COM	30231G102
INTC	Intel Corp.	12,311	$634K	0.2%	$51.50 *	$41.05	+4.8%	COM	458140100
JNJ	Johnson & Johnson Inc.	4,758	$616K	0.2%	$129.47 *	$104.34	+5.4%	COM	478160104
IVW	iShares S&P 500 Growth ETF	3,353	$604K	0.2%	$180.14	$164.27	—	COM	464287309
BAC	Bank of America Corp.	18,760	$547K	0.2%	$29.16 *	$18.25	+34.6%	COM	060505104
HD	Home Depot Inc.	2,309	$536K	0.2%	$232.14 *	$83.31	+124.6%	COM	437076102
IBM	IBM Corp.	3,685	$536K	0.2%	$145.45 *	$142.34	-28.0%	COM	459200101
TOWN	TowneBank	18,956	$527K	0.2%	$27.80 *	$30.05	-9.5%	COM	89214P109
JPM	JPMorgan Chase & Co.	4,278	$503K	0.2%	$117.58 *	$86.22	+10.3%	COM	46625H100
BA	Boeing Co.	1,250	$476K	0.1%	$380.80 *	$375.20	-6.1%	COM	097023105
WMT	Wal-Mart Stores Inc.	3,950	$469K	0.1%	$118.73 *	$29.24	+17.9%	COM	931142103
SON	Sonoco Products Co.	7,445	$433K	0.1%	$58.16 *	$45.19	+5.1%	COM	835495102
T	AT&T Inc.	11,324	$429K	0.1%	$37.88 *	$27.97	-39.2%	COM	00206R102
—	South State Corporation	5,630	$424K	0.1%	$75.31	$87.19	—	COM	840441109
CSCO	Cisco Systems Inc.	8,416	$416K	0.1%	$49.43 *	$39.85	+7.4%	COM	17275R102
GOOG	Alphabet Inc. Cl C	341	$416K	0.1%	$1219.94 *	$55.85	+5.2%	COM	02079K107
AGG	iShares Core U.S. Aggregate Bond ETF	3,468	$392K	0.1%	$113.03	$107.45	—	COM	464287226
PRK	Park National Corp.	4,092	$388K	0.1%	$94.82	$109.88	-14.2%	COM	700658107
ALL	Allstate Corporation	3,541	$385K	0.1%	$108.73 *	$65.51	+36.8%	COM	020002101
GOOGL	Alphabet Inc. Cl A	314	$383K	0.1%	$1219.75 *	$56.33	+4.3%	COM	02079K305
GPN	Global Payments Inc.	2,392	$380K	0.1%	$158.86 *	$155.39	0.0%	COM	37940X102
PEG	Public Service Enterprise Group Inc.	6,000	$372K	0.1%	$62.00 *	$22.69	+111.8%	COM	744573106
AOR	iShares Core Growth Allocation ETF	8,028	$370K	0.1%	$46.09	$44.66	—	COM	464289867
DVY	iShares Select Dividend ETF	3,539	$361K	0.1%	$102.01	$52.69	—	COM	464287168
FXI	iShares China Large-Cap ETF	8,705	$346K	0.1%	$39.75	$41.92	—	COM	464287184
BTI	British American Tobacco PLC	9,317	$344K	0.1%	$36.92	$64.73	—	ADR	110448107
VTWO	Vanguard Russell 2000 ETF	2,711	$330K	0.1%	$121.73	$134.40	—	COM	92206C664
YUM	YUM Brands Inc.	2,637	$299K	0.1%	$113.39 *	$83.46	+21.6%	COM	988498101
IWR	iShares Russell Mid-Cap ETF	5,154	$288K	0.1%	$55.88	$53.94	—	COM	464287499
HALO	Halozyme Therapeutics Inc.	17,950	$278K	0.1%	$15.49 *	$16.14	+2.1%	COM	40637H109
ENB	Enbridge Inc.	7,226	$254K	0.1%	$35.15 *	$24.33	-6.9%	COM	29250N105
IEFA	iShares Core MSCI EAFE ETF	4,084	$249K	0.1%	$60.97	$55.12	—	COM	46432F842
MRK	Merck & Co. Inc.	2,940	$247K	0.1%	$84.01 *	$60.53	+8.2%	COM	58933Y105
WMB	Williams Companies Inc.	10,001	$241K	0.1%	$24.10 *	$19.18	-8.1%	COM	969457100
ESGE	iShares ESG MSCI EM ETF	7,411	$241K	0.1%	$32.52	$33.97	—	COM	46434G863
OGS	ONE Gas Inc.	2,500	$240K	0.1%	$96.00 *	$88.47	+3.2%	COM	68235P108
IYG	iShares U.S. Financial Services ETF	1,700	$232K	0.1%	$136.47	$124.71	—	COM	464287770
—	iShares Gold Trust ETF	15,737	$222K	0.1%	$14.11	$13.63	—	COM	464285105
URTH	iShares MSCI World ETF	2,344	$215K	0.1%	$91.72	$91.72	—	COM	464286392
TGT	Target Corp.	2,000	$214K	0.1%	$107.00 *	$80.37	0.0%	COM	87612E106
SPY	SPDR S&P 500 ETF	722	$214K	0.1%	$296.40	$282.55	—	COM	78462F103
LLY	Eli Lilly & Co.	1,908	$213K	0.1%	$111.64 *	$90.28	+13.8%	COM	532457108
ICLN	iShares Global Clean Energy ETF	15,660	$171K	0.1%	$10.92	$8.61	—	COM	464288224