Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	309,480	$43.8M	14.5%	$141.53	$97.70	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	392,297	$36.26M	12.0%	$92.44	$112.64	—	COM	46137V613
TFLO	iShares Treasury Floating Rate Bond ETF	665,104	$33.47M	11.1%	$50.32	$50.28	—	COM	46434V860
VEA	Vanguard FTSE Developed Markets ETF	845,013	$28.17M	9.3%	$33.34	$38.79	—	COM	921943858
EFA	iShares MSCI EAFE ETF	517,312	$27.66M	9.1%	$53.46	$56.56	—	COM	464287465
VT	Vanguard Total World Stock Index ETF	258,288	$16.22M	5.4%	$62.80	$62.10	—	COM	922042742
VWO	Vanguard FTSE Emerging Markets ETF	482,130	$16.18M	5.3%	$33.55	$39.61	—	COM	922042858
BSV	Vanguard Short-Term Bond ETF	191,063	$15.7M	5.2%	$82.18	$78.74	—	COM	921937827
EEM	iShares MSCI Emerging Markets ETF	297,205	$10.14M	3.4%	$34.13	$42.38	—	COM	464287234
STIP	iShares 0-5 Year TIPS Bond ETF	92,691	$9.26M	3.1%	$99.90	$99.93	—	COM	46429B747
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	84,230	$7.534M	2.5%	$89.45	$111.24	—	COM	46137V597
IWM	iShares Russell 2000 ETF	46,763	$5.353M	1.8%	$114.47	$91.00	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	30,535	$4.6M	1.5%	$150.65	$67.04	—	COM	464287614
MINT	PIMCO Enhanced Short Maturity Active ETF	37,290	$3.691M	1.2%	$98.98	$99.92	—	COM	72201R833
AAPL	Apple Inc.	14,100	$3.585M	1.2%	$254.26 *	$49.15	+44.6%	COM	037833100
IWD	iShares Russell 1000 Value ETF	33,881	$3.36M	1.1%	$99.17	$72.37	—	COM	464287598
LOW	Lowes Companies, Inc.	28,704	$2.47M	0.8%	$86.05 *	$79.08	+24.3%	COM	548661107
TFC	Truist Financial Corp.	76,700	$2.365M	0.8%	$30.83 *	$40.89	-12.0%	COM	89832Q109
JPST	JPMorgan Ultra-Short Income ETF	39,335	$1.954M	0.6%	$49.68	$49.88	—	COM	46641Q837
VTI	Vanguard Total Stock Market ETF	14,982	$1.931M	0.6%	$128.89	$147.76	—	COM	922908769
BND	Vanguard Total Bond Market ETF	19,034	$1.625M	0.5%	$85.37	$80.76	—	COM	921937835
MSFT	Microsoft Corp.	9,901	$1.561M	0.5%	$157.66	$79.35	+97.0%	COM	594918104
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	27,774	$1.436M	0.5%	$51.70	$50.12	—	COM	72201R205
—	BancorpSouth, Inc.	56,597	$1.071M	0.4%	$18.92	$32.70	—	COM	05971J102
WOR	Worthington Industries	38,042	$999K	0.3%	$26.26 *	$18.40	+13.5%	COM	981811102
VONE	Vanguard Russell 1000 ETF	8,262	$969K	0.3%	$117.28	$117.28	—	COM	92206C730
LMT	Lockheed Martin Corp.	2,792	$946K	0.3%	$338.83	$316.45	+5.8%	COM	539830109
MMM	3M Company	6,685	$913K	0.3%	$136.57 *	$120.41	-12.0%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc.	4,950	$905K	0.3%	$182.83 *	$206.86	+2.7%	COM	084670702
DUK	Duke Energy Corp.	10,998	$889K	0.3%	$80.83 *	$60.99	+19.2%	COM	26441C204
MCD	McDonalds Corporation	5,119	$846K	0.3%	$165.27 *	$184.76	-7.0%	COM	580135101
DSI	iShares MSCI KLD 400 Social ETF	7,870	$766K	0.3%	$97.33	$108.58	—	COM	464288570
IVV	iShares Core S&P 500 ETF	2,708	$700K	0.2%	$258.49	$270.95	—	COM	464287200
INTC	Intel Corp.	12,423	$672K	0.2%	$54.09 *	$41.05	+27.5%	COM	458140100
META	Facebook Inc.	4,028	$672K	0.2%	$166.83 *	$170.95	+13.7%	COM	30303M102
PG	Procter & Gamble Co.	5,808	$639K	0.2%	$110.02 *	$100.99	+2.8%	COM	742718109
KO	Coca-Cola Co.	13,754	$609K	0.2%	$44.28	$42.95	+4.8%	COM	191216100
JNJ	Johnson & Johnson Inc.	4,639	$608K	0.2%	$131.06 *	$104.34	+15.1%	COM	478160104
PEP	PepsiCo Inc.	4,838	$581K	0.2%	$120.09 *	$68.81	+63.9%	COM	713448108
WFC	Wells Fargo & Co.	16,954	$487K	0.2%	$28.72 *	$33.09	+10.7%	COM	949746101
ICF	iShares Cohen & Steers REIT ETF	5,103	$467K	0.2%	$91.51	$74.14	—	COM	464287564
IVW	iShares S&P 500 Growth ETF	2,774	$458K	0.2%	$165.10	$164.27	—	COM	464287309
WMT	Wal-Mart Stores, Inc.	3,950	$449K	0.1%	$113.67 *	$29.24	+21.0%	COM	931142103
AGG	iShares Core U.S. Aggregate Bond ETF	3,666	$423K	0.1%	$115.38	$107.84	—	COM	464287226
BAC	Bank of America Corp.	18,764	$398K	0.1%	$21.21 *	$18.25	+42.0%	COM	060505104
GOOG	Alphabet Inc. Cl C	341	$397K	0.1%	$1164.22 *	$55.85	+20.6%	COM	02079K107
HD	Home Depot Inc.	2,122	$396K	0.1%	$186.62	$83.31	+128.2%	COM	437076102
AOR	iShares Core Growth Allocation ETF	9,206	$381K	0.1%	$41.39	$45.32	—	COM	464289867
IBM	IBM Corp.	3,309	$367K	0.1%	$110.91 *	$142.34	-31.0%	COM	459200101
GOOGL	Alphabet Inc. Cl A	314	$365K	0.1%	$1162.42 *	$56.33	+19.4%	COM	02079K305
JPM	JPMorgan Chase & Co.	4,007	$361K	0.1%	$90.09 *	$86.22	+20.2%	COM	46625H100
FXI	iShares China Large-Cap ETF	9,173	$344K	0.1%	$37.50	$41.71	—	COM	464287184
GPN	Global Payments Inc.	2,345	$338K	0.1%	$144.14 *	$155.39	+12.1%	COM	37940X102
XOM	Exxon Mobil Corp.	8,780	$333K	0.1%	$37.93 *	$58.22	-27.7%	COM	30231G102
VTWO	Vanguard Russell 2000 ETF	3,598	$332K	0.1%	$92.27	$124.31	—	COM	92206C664
—	South State Corporation	5,630	$331K	0.1%	$58.79	$87.19	—	COM	840441109
SON	Sonoco Products Co.	7,102	$329K	0.1%	$46.32 *	$45.19	-4.6%	COM	835495102
HALO	Halozyme Therapeutics, Inc.	17,950	$323K	0.1%	$17.99 *	$16.14	+17.6%	COM	40637H109
TOWN	TowneBank	17,821	$322K	0.1%	$18.07 *	$30.05	-18.1%	COM	89214P109
PRK	Park National Corp.	4,092	$318K	0.1%	$77.71 *	$109.88	-15.2%	COM	700658107
ALL	Allstate Corporation	3,440	$316K	0.1%	$91.86 *	$65.51	+43.9%	COM	020002101
T	AT&T Inc.	10,824	$316K	0.1%	$29.19 *	$27.46	-33.8%	COM	00206R102
CSCO	Cisco Systems Inc.	7,779	$306K	0.1%	$39.34 *	$39.85	-8.0%	COM	17275R102
VTHR	Vanguard Russell 3000 ETF	2,643	$304K	0.1%	$115.02	$115.02	—	COM	92206C599
PEG	Public Service Enterprise Group Inc.	6,000	$269K	0.1%	$44.83	$22.69	+94.6%	COM	744573106
LLY	Eli Lilly & Co.	1,909	$265K	0.1%	$138.82 *	$90.28	+42.0%	COM	532457108
ESGE	iShares ESG MSCI EM ETF	9,293	$254K	0.1%	$27.33	$33.42	—	COM	46434G863
DVY	iShares Select Dividend ETF	3,355	$247K	0.1%	$73.62	$52.69	—	COM	464287168
—	iShares Gold Trust ETF	15,737	$237K	0.1%	$15.06	$13.63	—	COM	464285105
MRK	Merck & Co. Inc.	3,030	$233K	0.1%	$76.90 *	$60.66	+7.3%	COM	58933Y105
ENB	Enbridge Inc.	7,661	$223K	0.1%	$29.11 *	$24.36	+2.6%	COM	29250N105
OKE	ONEOK Inc.	10,000	$218K	0.1%	$21.80 *	$43.86	-6.1%	COM	682680103
OGS	ONE Gas, Inc.	2,500	$209K	0.1%	$83.60 *	$88.47	-0.0%	COM	68235P108
WMB	Williams Companies, Inc.	10,001	$142K	0.0%	$14.20	$19.18	-27.1%	COM	969457100