Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	Invesco FTSE RAFI US 1000 ETF	427,499	$54.17M	15.3%	$126.71	$112.64	—	COM	46137V613
IWB	iShares Russell 1000 ETF	248,014	$44.25M	12.5%	$178.42	$86.84	—	COM	464287622
VEA	Vanguard FTSE Developed Markets ETF	887,855	$39.12M	11.0%	$44.06	$38.79	—	COM	921943858
TFLO	iShares Treasury Floating Rate Bond ETF	724,411	$36.39M	10.3%	$50.24	$50.28	—	COM	46434V860
EFA	iShares MSCI EAFE ETF	415,231	$28.83M	8.1%	$69.44	$57.32	—	COM	464287465
VT	Vanguard Total World Stock Index ETF	285,744	$23.14M	6.5%	$80.99	$62.10	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	452,296	$20.11M	5.7%	$44.47	$40.01	—	COM	922042858
BSV	Vanguard Short-Term Bond ETF	190,829	$15.38M	4.3%	$80.61	$78.74	—	COM	921937827
EEM	iShares MSCI Emerging Markets ETF	308,821	$13.86M	3.9%	$44.87	$42.38	—	COM	464287234
IWM	iShares Russell 2000 ETF	50,599	$8.383M	2.4%	$165.68	$91.00	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	31,118	$5.474M	1.5%	$175.91	$67.04	—	COM	464287614
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	37,571	$5.136M	1.4%	$136.70	$138.30	—	COM	46137V597
TFC	Truist Financial Corp	77,790	$4.381M	1.2%	$56.32 *	$40.89	0.0%	COM	89832Q109
IWD	iShares Russell 1000 Value ETF	31,653	$4.32M	1.2%	$136.48	$70.48	—	COM	464287598
AAPL	Apple Inc.	12,592	$3.698M	1.0%	$293.68 *	$46.52	+33.3%	COM	037833100
LOW	Lowes Companies, Inc.	28,509	$3.414M	1.0%	$119.75 *	$79.08	+29.4%	COM	548661107
VTI	Vanguard Total Stock Market ETF	13,610	$2.227M	0.6%	$163.63	$149.66	—	COM	922908769
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	34,142	$1.788M	0.5%	$52.37	$50.12	—	COM	72201R205
—	BancorpSouth, Inc.	56,597	$1.778M	0.5%	$31.42	$32.70	—	COM	05971J102
BND	Vanguard Total Bond Market ETF	19,769	$1.658M	0.5%	$83.87	$80.76	—	COM	921937835
STIP	iShares 0-5 Year TIPS Bond ETF	16,059	$1.617M	0.5%	$100.69	$100.07	—	COM	46429B747
WOR	Worthington Industries	38,042	$1.605M	0.5%	$42.19 *	$18.40	+27.8%	COM	981811102
MSFT	Microsoft Corp.	9,760	$1.539M	0.4%	$157.68 *	$78.24	+77.9%	COM	594918104
MINT	PIMCO Enhanced Short Maturity Active ETF	13,254	$1.346M	0.4%	$101.55	$101.62	—	COM	72201R833
MMM	3M Company	6,685	$1.179M	0.3%	$176.36 *	$120.41	-7.2%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc.	5,050	$1.144M	0.3%	$226.53 *	$206.86	+5.0%	COM	084670702
LMT	Lockheed Martin Corp.	2,825	$1.1M	0.3%	$389.38 *	$316.45	+2.6%	COM	539830109
MCD	McDonalds Corporation	5,119	$1.012M	0.3%	$197.69 *	$184.76	-6.9%	COM	580135101
DSI	iShares MSCI KLD 400 Social ETF	7,953	$955K	0.3%	$120.08	$108.58	—	COM	464288570
IVV	iShares Core S&P 500 ETF	2,878	$930K	0.3%	$323.14	$270.95	—	COM	464287200
DUK	Duke Energy Corp.	10,178	$928K	0.3%	$91.18 *	$60.04	+19.6%	COM	26441C204
WFC	Wells Fargo & Co.	16,962	$913K	0.3%	$53.83 *	$33.09	+35.1%	COM	949746101
META	Facebook Inc.	4,028	$827K	0.2%	$205.31 *	$170.95	+12.5%	COM	30303M102
KO	Coca-Cola Co.	13,754	$761K	0.2%	$55.33 *	$42.95	+3.6%	COM	191216100
OKE	ONEOK Inc.	10,000	$757K	0.2%	$75.70 *	$43.86	+8.7%	COM	682680103
INTC	Intel Corp.	12,311	$737K	0.2%	$59.87 *	$41.05	+20.0%	COM	458140100
PG	Procter & Gamble Co.	5,804	$725K	0.2%	$124.91 *	$100.99	+4.2%	COM	742718109
JNJ	Johnson & Johnson Inc.	4,639	$677K	0.2%	$145.94 *	$104.34	+9.4%	COM	478160104
BAC	Bank of America Corp.	18,751	$660K	0.2%	$35.20 *	$18.25	+52.2%	COM	060505104
PEP	PepsiCo Inc.	4,830	$660K	0.2%	$136.65 *	$68.81	+63.9%	COM	713448108
ICF	iShares Cohen & Steers REIT ETF	5,633	$659K	0.2%	$116.99	$74.14	—	COM	464287564
IVW	iShares S&P 500 Growth ETF	3,353	$649K	0.2%	$193.56	$164.27	—	COM	464287309
JPM	JPMorgan Chase & Co.	4,248	$592K	0.2%	$139.36 *	$86.22	+26.0%	COM	46625H100
XOM	Exxon Mobil Corp.	8,299	$579K	0.2%	$69.77 *	$59.15	-12.0%	COM	30231G102
JPST	JPMorgan Ultra-Short Income ETF	10,262	$518K	0.1%	$50.48	$50.48	—	COM	46641Q837
HD	Home Depot Inc.	2,294	$501K	0.1%	$218.40 *	$83.31	+134.1%	COM	437076102
TOWN	TowneBank	17,821	$496K	0.1%	$27.83	$30.05	-6.7%	COM	89214P109
—	South State Corporation	5,630	$488K	0.1%	$86.68	$87.19	—	COM	840441109
AOR	iShares Core Growth Allocation ETF	10,108	$484K	0.1%	$47.88	$45.32	—	COM	464289867
WMT	Wal-Mart Stores, Inc.	3,950	$469K	0.1%	$118.73 *	$29.24	+24.4%	COM	931142103
GOOG	Alphabet Inc. Cl C	341	$456K	0.1%	$1337.24 *	$55.85	+14.7%	COM	02079K107
IBM	IBM Corp.	3,309	$444K	0.1%	$134.18 *	$142.34	-29.8%	COM	459200101
SON	Sonoco Products Co.	7,102	$438K	0.1%	$61.67 *	$45.19	+5.2%	COM	835495102
GPN	Global Payments Inc.	2,392	$437K	0.1%	$182.69 *	$155.39	+5.2%	COM	37940X102
GOOGL	Alphabet Inc. Cl A	314	$421K	0.1%	$1340.76 *	$56.33	+13.7%	COM	02079K305
PRK	Park National Corp.	4,092	$419K	0.1%	$102.39 *	$109.88	-9.1%	COM	700658107
BA	Boeing Co.	1,245	$406K	0.1%	$326.10 *	$375.20	-6.4%	COM	097023105
T	AT&T Inc.	10,259	$401K	0.1%	$39.09 *	$27.97	-32.6%	COM	00206R102
CSCO	Cisco Systems Inc.	8,328	$399K	0.1%	$47.91 *	$39.85	-3.2%	COM	17275R102
AGG	iShares Core U.S. Aggregate Bond ETF	3,516	$395K	0.1%	$112.34	$107.52	—	COM	464287226
ALL	Allstate Corporation	3,475	$391K	0.1%	$112.52 *	$65.51	+43.8%	COM	020002101
FXI	iShares China Large-Cap ETF	8,741	$381K	0.1%	$43.59	$41.92	—	COM	464287184
BTI	British American Tobacco PLC	8,880	$377K	0.1%	$42.45	$64.73	—	ADR	110448107
VTWO	Vanguard Russell 2000 ETF	2,736	$364K	0.1%	$133.04	$134.40	—	COM	92206C664
PEG	Public Service Enterprise Group Inc.	6,000	$354K	0.1%	$59.00 *	$22.69	+116.6%	COM	744573106
DVY	iShares Select Dividend ETF	3,332	$352K	0.1%	$105.64	$52.69	—	COM	464287168
HALO	Halozyme Therapeutics, Inc.	17,950	$318K	0.1%	$17.72 *	$16.14	+7.3%	COM	40637H109
ESGE	iShares ESG MSCI EM ETF	8,266	$297K	0.1%	$35.93	$34.17	—	COM	46434G863
ENB	Enbridge Inc.	7,243	$288K	0.1%	$39.76 *	$24.33	+2.1%	COM	29250N105
IWR	iShares Russell Mid-Cap ETF	4,759	$284K	0.1%	$59.68	$53.94	—	COM	464287499
MRK	Merck & Co. Inc.	2,940	$267K	0.1%	$90.82 *	$60.53	+11.6%	COM	58933Y105
IEFA	iShares Core MSCI EAFE ETF	4,096	$267K	0.1%	$65.19	$55.12	—	COM	46432F842
YUM	YUM! Brands Inc.	2,638	$266K	0.1%	$100.83 *	$83.46	+10.7%	COM	988498101
IYG	iShares U.S. Financial Services ETF	1,700	$258K	0.1%	$151.76	$124.71	—	COM	464287770
TGT	Target Corp.	2,000	$256K	0.1%	$128.00 *	$80.37	+24.2%	COM	87612E106
LLY	Eli Lilly & Co.	1,908	$251K	0.1%	$131.55 *	$90.28	+19.1%	COM	532457108
WMB	Williams Companies, Inc.	10,001	$237K	0.1%	$23.70 *	$19.18	-15.2%	COM	969457100
OGS	ONE Gas, Inc.	2,500	$234K	0.1%	$93.60 *	$88.47	+3.4%	COM	68235P108
URTH	iShares MSCI World ETF	2,366	$234K	0.1%	$98.90	$91.72	—	COM	464286392
SPY	SPDR S&P 500 ETF	722	$232K	0.1%	$321.33	$282.55	—	COM	78462F103
ACWI	iShares MSCI ACWI ETF	2,907	$230K	0.1%	$79.12	$79.12	—	COM	464288257
—	iShares Gold Trust ETF	15,737	$228K	0.1%	$14.49	$13.63	—	COM	464285105
IWO	iShares Russell 2000 Growth ETF	1,002	$215K	0.1%	$214.57	$214.57	—	COM	464287648
PSX	Phillips 66	1,925	$214K	0.1%	$111.17 *	$87.36	0.0%	COM	718546104
AOM	iShares Core Moderate Allocation ETF	5,029	$202K	0.1%	$40.17	$40.17	—	COM	464289875
IJR	iShares Core S&P Small-Cap ETF	2,403	$202K	0.1%	$84.06	$84.06	—	COM	464287804
ICLN	iShares Global Clean Energy ETF	14,787	$174K	0.0%	$11.77	$8.61	—	COM	464288224