Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	361,500	$62.06M	17.1%	$171.68	$108.34	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	395,468	$42.83M	11.8%	$108.31	$112.64	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	993,581	$38.54M	10.6%	$38.79	$38.79	—	COM	921943858
EFA	iShares MSCI EAFE ETF	545,865	$33.23M	9.2%	$60.87	$56.78	—	COM	464287465
STIP	iShares 0-5 Year TIPS Bond ETF	210,898	$21.59M	6.0%	$102.39	$101.31	—	COM	46429B747
TFLO	iShares Treasury Floating Rate Bond ETF	407,407	$20.49M	5.6%	$50.30	$50.28	—	COM	46434V860
VWO	Vanguard FTSE Emerging Markets ETF	462,300	$18.31M	5.0%	$39.61	$39.61	—	COM	922042858
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	132,094	$14.76M	4.1%	$111.71	$111.41	—	COM	46137V597
EEM	iShares MSCI Emerging Markets ETF	297,962	$11.92M	3.3%	$39.99	$42.38	—	COM	464287234
MINT	PIMCO Enhanced Short Maturity Active ETF	106,465	$10.83M	3.0%	$101.69	$101.07	—	COM	72201R833
BSV	Vanguard Short-Term Bond ETF	118,380	$9.84M	2.7%	$83.12	$78.74	—	COM	921937827
IWM	iShares Russell 2000 ETF	53,049	$7.596M	2.1%	$143.19	$97.19	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	32,039	$6.15M	1.7%	$191.95	$72.90	—	COM	464287614
AAPL	Apple Inc.	14,299	$5.216M	1.4%	$364.78 *	$49.51	+51.7%	COM	037833100
VT	Vanguard Total World Stock Index ETF	64,705	$4.84M	1.3%	$74.80	$62.10	—	COM	922042742
JPST	JPMorgan Ultra-Short Income ETF	89,010	$4.515M	1.2%	$50.72	$50.35	—	COM	46641Q837
IWD	iShares Russell 1000 Value ETF	35,831	$4.035M	1.1%	$112.61	$74.56	—	COM	464287598
LOW	Lowes Companies Inc.	26,804	$3.622M	1.0%	$135.13 *	$79.08	+30.6%	COM	548661107
TFC	Truist Financial Corp.	76,705	$2.88M	0.8%	$37.55 *	$40.89	-32.2%	COM	89832Q109
VONE	Vanguard Russell 1000 ETF	17,098	$2.427M	0.7%	$141.95	$130.03	—	COM	92206C730
VTI	Vanguard Total Stock Market ETF	14,838	$2.323M	0.6%	$156.56	$147.76	—	COM	922908769
MSFT	Microsoft Corp.	10,867	$2.212M	0.6%	$203.55 *	$87.68	+97.4%	COM	594918104
IEFA	iShares Core MSCI EAFE ETF	36,506	$2.087M	0.6%	$57.17	$57.17	—	COM	46432F842
BND	Vanguard Total Bond Market ETF	16,906	$1.493M	0.4%	$88.31	$80.76	—	COM	921937835
WOR	Worthington Industries	38,042	$1.419M	0.4%	$37.30 *	$18.40	-3.0%	COM	981811102
—	BancorpSouth Inc.	56,597	$1.287M	0.4%	$22.74	$32.70	—	COM	05971J102
DSI	iShares MSCI KLD 400 Social ETF	9,350	$1.103M	0.3%	$117.97	$110.06	—	COM	464288570
MMM	3M Company	6,685	$1.043M	0.3%	$156.02 *	$120.41	-14.9%	COM	88579Y101
LMT	Lockheed Martin Corp.	2,792	$1.019M	0.3%	$364.97 *	$316.45	+2.3%	COM	539830109
MCD	McDonalds Corporation	5,125	$945K	0.3%	$184.39 *	$184.76	-12.9%	COM	580135101
META	Facebook Inc.	4,028	$915K	0.3%	$227.16 *	$170.95	+21.3%	COM	30303M102
BRK/B	Berkshire Hathaway Inc.	4,971	$887K	0.2%	$178.43 *	$206.86	-11.7%	COM	084670702
DUK	Duke Energy Corp.	11,005	$879K	0.2%	$79.87 *	$60.99	+10.9%	COM	26441C204
IVV	iShares Core S&P 500 ETF	2,792	$865K	0.2%	$309.81	$272.12	—	COM	464287200
AGG	iShares Core U.S. Aggregate Bond ETF	6,535	$772K	0.2%	$118.13	$112.36	—	COM	464287226
INTC	Intel Corp.	12,423	$743K	0.2%	$59.81 *	$41.05	+29.6%	COM	458140100
PG	Procter & Gamble Co.	5,921	$708K	0.2%	$119.57 *	$101.00	+0.5%	COM	742718109
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	12,631	$672K	0.2%	$53.20	$50.12	—	COM	72201R205
JNJ	Johnson & Johnson Inc.	4,744	$667K	0.2%	$140.60 *	$104.78	+18.6%	COM	478160104
PEP	PepsiCo Inc.	4,841	$640K	0.2%	$132.20 *	$68.81	+61.0%	COM	713448108
IVW	iShares S&P 500 Growth ETF	2,774	$576K	0.2%	$207.64	$164.27	—	COM	464287309
HD	Home Depot Inc.	2,123	$532K	0.1%	$250.59 *	$83.31	+139.7%	COM	437076102
GOOG	Alphabet Inc. Cl C	375	$530K	0.1%	$1413.33 *	$56.86	+17.8%	COM	02079K107
KO	Coca-Cola Co.	11,435	$511K	0.1%	$44.69 *	$42.95	-9.8%	COM	191216100
HALO	Halozyme Therapeutics Inc.	17,950	$481K	0.1%	$26.80 *	$16.14	+39.8%	COM	40637H109
WMT	Wal-Mart Stores Inc.	3,950	$473K	0.1%	$119.75 *	$29.24	+30.2%	COM	931142103
VTHR	Vanguard Russell 3000 ETF	3,190	$446K	0.1%	$139.81	$119.27	—	COM	92206C599
CSCO	Cisco Systems Inc.	9,556	$446K	0.1%	$46.67 *	$39.32	-5.9%	COM	17275R102
GOOGL	Alphabet Inc. Cl A	314	$445K	0.1%	$1417.20 *	$56.33	+18.8%	COM	02079K305
MUB	iShares National Muni Bond ETF	3,815	$440K	0.1%	$115.33	$115.33	—	COM	464288414
AOR	iShares Core Growth Allocation ETF	9,381	$435K	0.1%	$46.37	$45.34	—	COM	464289867
JPM	JPMorgan Chase & Co.	4,607	$433K	0.1%	$93.99 *	$85.64	-4.5%	COM	46625H100
XOM	Exxon Mobil Corp.	9,264	$414K	0.1%	$44.69 *	$57.00	-38.9%	COM	30231G102
VTWO	Vanguard Russell 2000 ETF	3,544	$409K	0.1%	$115.41	$124.31	—	COM	92206C664
IBM	IBM Corp.	3,309	$400K	0.1%	$120.88 *	$142.34	-35.8%	COM	459200101
GPN	Global Payments Inc.	2,345	$398K	0.1%	$169.72 *	$155.39	+2.2%	COM	37940X102
SON	Sonoco Products Co.	7,102	$371K	0.1%	$52.24 *	$45.19	-10.5%	COM	835495102
BAC	Bank of America Corp.	15,569	$370K	0.1%	$23.77 *	$18.25	+12.7%	COM	060505104
TOWN	TowneBank	17,821	$336K	0.1%	$18.85	$30.05	-38.3%	COM	89214P109
ALL	Allstate Corporation	3,440	$334K	0.1%	$97.09 *	$65.51	+30.7%	COM	020002101
OKE	ONEOK Inc.	10,000	$332K	0.1%	$33.20 *	$43.86	-48.3%	COM	682680103
WFC	Wells Fargo & Co.	12,847	$329K	0.1%	$25.61 *	$33.09	-27.5%	COM	949746101
SPY	SPDR S&P 500 ETF	1,040	$321K	0.1%	$308.65	$308.65	—	COM	78462F103
T	AT&T Inc.	10,570	$320K	0.1%	$30.27 *	$27.46	-43.6%	COM	00206R102
LLY	Eli Lilly & Co.	1,909	$313K	0.1%	$163.96 *	$90.28	+59.4%	COM	532457108
PEG	Public Service Enterprise Group Inc.	6,000	$295K	0.1%	$49.17 *	$22.69	+81.2%	COM	744573106
PRK	Park National Corp.	4,092	$288K	0.1%	$70.38 *	$109.88	-33.4%	COM	700658107
IWO	iShares Russell 2000 Growth ETF	1,353	$280K	0.1%	$206.95	$206.95	—	COM	464287648
ICF	iShares Cohen & Steers REIT ETF	2,673	$270K	0.1%	$101.01	$74.14	—	COM	464287564
—	South State Corporation	5,630	$268K	0.1%	$47.60	$87.19	—	COM	840441109
—	iShares Gold Trust ETF	15,737	$267K	0.1%	$16.97	$13.63	—	COM	464285105
DVY	iShares Select Dividend ETF	3,294	$266K	0.1%	$80.75	$52.69	—	COM	464287168
TGT	Target Corp.	2,130	$255K	0.1%	$119.72 *	$98.18	0.0%	COM	87612E106
MRK	Merck & Co. Inc.	3,031	$234K	0.1%	$77.20 *	$60.66	+3.6%	COM	58933Y105
ENB	Enbridge Inc.	7,630	$232K	0.1%	$30.41 *	$24.36	-13.4%	COM	29250N105
YUM	YUM Brands Inc.	2,640	$229K	0.1%	$86.74 *	$76.84	0.0%	COM	988498101
BTI	British American Tobacco PLC	5,816	$226K	0.1%	$38.86	$38.86	—	ADR	110448107
IWR	iShares Russell Mid-Cap ETF	4,098	$220K	0.1%	$53.68	$53.68	—	COM	464287499
BA	Boeing Co.	1,139	$209K	0.1%	$183.49 *	$153.71	0.0%	COM	097023105
IWS	iShares Russell Mid-Cap Value ETF	2,704	$207K	0.1%	$76.55	$76.55	—	COM	464287473
IYG	iShares U.S. Financial Services ETF	1,700	$203K	0.1%	$119.41	$119.41	—	COM	464287770
WMB	Williams Companies Inc.	10,001	$190K	0.1%	$19.00 *	$19.18	-28.1%	COM	969457100