Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	359,236	$76.1M	17.4%	$211.84	$108.34	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	398,025	$53.02M	12.2%	$133.20	$112.99	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,052,399	$49.68M	11.4%	$47.21	$39.10	—	COM	921943858
EFA	iShares MSCI EAFE ETF	518,701	$37.84M	8.7%	$72.96	$56.78	—	COM	464287465
STIP	iShares 0-5 Year TIPS Bond ETF	223,678	$23.36M	5.4%	$104.43	$101.48	—	COM	46429B747
VWO	Vanguard FTSE Emerging Markets ETF	463,698	$23.24M	5.3%	$50.11	$39.74	—	COM	922042858
TFLO	iShares Treasury Floating Rate Bond ETF	392,777	$19.75M	4.5%	$50.28	$50.28	—	COM	46434V860
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	129,701	$19.58M	4.5%	$150.94	$111.41	—	COM	46137V597
EEM	iShares MSCI Emerging Markets ETF	260,203	$13.45M	3.1%	$51.67	$42.38	—	COM	464287234
MINT	PIMCO Enhanced Short Maturity Active ETF	122,494	$12.5M	2.9%	$102.04	$101.22	—	COM	72201R833
IWM	iShares Russell 2000 ETF	51,785	$10.15M	2.3%	$196.06	$97.19	—	COM	464287655
BSV	Vanguard Short-Term Bond ETF	115,481	$9.573M	2.2%	$82.90	$78.80	—	COM	921937827
AAPL	Apple Inc.	57,310	$7.605M	1.7%	$132.70 *	$91.83	+27.4%	COM	037833100
IWF	iShares Russell 1000 Growth ETF	30,076	$7.252M	1.7%	$241.12	$72.90	—	COM	464287614
VT	Vanguard Total World Stock Index ETF	61,609	$5.704M	1.3%	$92.58	$62.10	—	COM	922042742
JPST	JPMorgan Ultra-Short Income ETF	105,539	$5.36M	1.2%	$50.79	$50.42	—	COM	46641Q837
IWD	iShares Russell 1000 Value ETF	35,875	$4.905M	1.1%	$136.72	$74.56	—	COM	464287598
LOW	Lowes Companies, Inc.	24,455	$3.925M	0.9%	$160.50 *	$79.08	+87.2%	COM	548661107
TFC	Truist Financial Corp.	76,115	$3.648M	0.8%	$47.93 *	$40.89	-12.8%	COM	89832Q109
VONE	Vanguard Russell 1000 ETF	16,694	$2.925M	0.7%	$175.21	$130.03	—	COM	92206C730
VTI	Vanguard Total Stock Market ETF	14,042	$2.733M	0.6%	$194.63	$147.76	—	COM	922908769
IEFA	iShares Core MSCI EAFE ETF	36,363	$2.512M	0.6%	$69.08	$57.40	—	COM	46432F842
MSFT	Microsoft Corp.	10,934	$2.432M	0.6%	$222.43 *	$87.68	+135.0%	COM	594918104
WOR	Worthington Industries	38,042	$1.953M	0.4%	$51.34 *	$18.40	+69.2%	COM	981811102
BND	Vanguard Total Bond Market ETF	18,326	$1.616M	0.4%	$88.18	$81.33	—	COM	921937835
—	BancorpSouth, Inc.	56,597	$1.553M	0.4%	$27.44	$32.70	—	COM	05971J102
DSI	iShares MSCI KLD 400 Social ETF	19,932	$1.426M	0.3%	$71.54	$88.58	—	COM	464288570
BRK/B	Berkshire Hathaway Inc.	5,755	$1.334M	0.3%	$231.80 *	$208.68	+5.5%	COM	084670702
AGG	iShares Core U.S. Aggregate Bond ETF	11,025	$1.303M	0.3%	$118.19	$114.69	—	COM	464287226
MMM	3M Company	6,685	$1.168M	0.3%	$174.72 *	$120.41	-2.4%	COM	88579Y101
IVV	iShares Core S&P 500 ETF	2,956	$1.11M	0.3%	$375.51	$278.48	—	COM	464287200
META	Facebook Inc.	4,028	$1.1M	0.3%	$273.09	$170.95	+59.3%	COM	30303M102
MCD	McDonalds Corporation	4,894	$1.05M	0.2%	$214.55 *	$184.76	+4.6%	COM	580135101
LMT	Lockheed Martin Corp.	2,792	$991K	0.2%	$354.94 *	$316.45	+0.8%	COM	539830109
DUK	Duke Energy Corp.	10,584	$969K	0.2%	$91.55 *	$60.99	+24.1%	COM	26441C204
JNJ	Johnson & Johnson Inc.	5,374	$846K	0.2%	$157.42 *	$107.45	+18.7%	COM	478160104
PG	Procter & Gamble Co.	5,889	$819K	0.2%	$139.07 *	$101.00	+21.9%	COM	742718109
HALO	Halozyme Therapeutics, Inc.	17,950	$767K	0.2%	$42.73 *	$16.14	+122.8%	COM	40637H109
KO	Coca-Cola Co.	13,213	$725K	0.2%	$54.87 *	$42.63	+3.8%	COM	191216100
IVW	iShares S&P 500 Growth ETF	10,812	$690K	0.2%	$63.82	$88.93	—	COM	464287309
GOOG	Alphabet Inc. Cl C	378	$662K	0.2%	$1751.32 *	$56.86	+47.3%	CLASS C	02079K107
INTC	Intel Corp.	12,311	$613K	0.1%	$49.79 *	$41.05	+7.2%	COM	458140100
JPM	JPMorgan Chase & Co.	4,692	$596K	0.1%	$127.02 *	$85.85	+14.3%	COM	46625H100
ALL	Allstate Corporation	5,398	$593K	0.1%	$109.86 *	$71.48	+21.2%	COM	020002101
BAC	Bank of America Corp.	18,989	$576K	0.1%	$30.33 *	$18.90	+25.2%	COM	060505104
WMT	Wal-Mart Stores, Inc.	3,950	$569K	0.1%	$144.05 *	$29.24	+54.8%	COM	931142103
HD	Home Depot Inc.	2,122	$564K	0.1%	$265.79 *	$83.31	+191.1%	COM	437076102
GOOGL	Alphabet Inc. Cl A	314	$550K	0.1%	$1751.59 *	$56.33	+48.2%	CLASS A	02079K305
VTIP	Vanguard Short-Term Inflation-Protected Sec E	10,667	$545K	0.1%	$51.09	$50.98	—	COM	922020805
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	9,772	$529K	0.1%	$54.13	$50.12	—	COM	72201R205
VTWO	Vanguard Russell 2000 ETF	3,340	$529K	0.1%	$158.38	$124.31	—	COM	92206C664
VTHR	Vanguard Russell 3000 ETF	3,028	$527K	0.1%	$174.04	$119.27	—	COM	92206C599
GPN	Global Payments Inc.	2,345	$505K	0.1%	$215.35 *	$155.39	+14.8%	COM	37940X102
AOR	iShares Core Growth Allocation ETF	8,752	$457K	0.1%	$52.22	$45.34	—	COM	464289867
CSCO	Cisco Systems Inc.	9,813	$439K	0.1%	$44.74 *	$39.22	-10.1%	COM	17275R102
PRK	Park National Corp.	4,092	$430K	0.1%	$105.08 *	$109.88	-10.6%	COM	700658107
SON	Sonoco Products Co.	7,102	$421K	0.1%	$59.28 *	$45.19	+3.4%	COM	835495102
IBM	IBM Corp.	3,309	$417K	0.1%	$126.02 *	$142.34	-34.4%	COM	459200101
TOWN	TowneBank	17,733	$416K	0.1%	$23.46 *	$30.05	-31.2%	COM	89214P109
—	South State Corporation	5,630	$407K	0.1%	$72.29	$87.19	—	COM	840441109
XOM	Exxon Mobil Corp.	9,839	$406K	0.1%	$41.26 *	$55.33	-45.1%	COM	30231G102
OKE	ONEOK Inc.	10,000	$384K	0.1%	$38.40 *	$43.86	-43.2%	COM	682680103
TGT	Target Corp.	2,156	$381K	0.1%	$176.72 *	$98.75	+46.7%	COM	87612E106
IWO	iShares Russell 2000 Growth ETF	1,268	$364K	0.1%	$287.07	$206.95	—	COM	464287648
WFC	Wells Fargo & Co.	11,794	$356K	0.1%	$30.18 *	$32.86	-29.9%	COM	949746101
PEG	Public Service Enterprise Group Inc.	6,000	$350K	0.1%	$58.33 *	$22.69	+115.6%	COM	744573106
MS	Morgan Stanley	5,087	$349K	0.1%	$68.61 *	$42.54	+14.8%	COM	617446448
QCLN	First Trust NASDAQ Clean Edge Green Energy Id	4,961	$348K	0.1%	$70.15	$45.17	—	COM	33733E500
DVY	iShares Select Dividend ETF	3,322	$320K	0.1%	$96.33	$52.69	—	COM	464287168
ICF	iShares Cohen & Steers REIT ETF	5,678	$306K	0.1%	$53.89	$63.45	—	COM	464287564
IWR	iShares Russell Mid-Cap ETF	4,282	$294K	0.1%	$68.66	$54.31	—	COM	464287499
YUM	YUM! Brands Inc.	2,642	$287K	0.1%	$108.63 *	$76.84	+20.7%	COM	988498101
—	Discover Financial Services	3,104	$281K	0.1%	$90.53	$90.53	—	COM	254709108
PEP	PepsiCo Inc.	1,845	$274K	0.1%	$148.51 *	$68.81	+76.2%	COM	713448108
MUB	iShares National Muni Bond ETF	2,307	$270K	0.1%	$117.04	$115.33	—	COM	464288414
IWS	iShares Russell Mid-Cap Value ETF	2,716	$263K	0.1%	$96.83	$76.55	—	COM	464287473
SPY	SPDR S&P 500 ETF	687	$257K	0.1%	$374.09	$308.65	—	COM	78462F103
—	iShares Gold Trust ETF	14,054	$255K	0.1%	$18.14	$13.63	—	COM	464285105
IYG	iShares U.S. Financial Services ETF	1,700	$255K	0.1%	$150.00	$119.41	—	COM	464287770
ESGE	iShares ESG MSCI EM ETF	5,956	$250K	0.1%	$41.97	$35.66	—	COM	46434G863
ENB	Enbridge Inc.	7,676	$246K	0.1%	$32.05 *	$24.36	-11.0%	COM	29250N105
MRK	Merck & Co. Inc.	2,894	$237K	0.1%	$81.89 *	$60.66	+6.9%	COM	58933Y105
T	AT&T Inc.	8,203	$236K	0.1%	$28.77 *	$27.15	-43.4%	COM	00206R102
ESGD	iShares ESG MSCI EAFE ETF	3,129	$229K	0.1%	$73.19	$73.19	—	COM	46435G516
CRM	Salesforce.com, Inc.	1,000	$223K	0.1%	$223.00 *	$216.28	+11.1%	COM	79466L302
COST	Costco Wholesale Corp.	587	$221K	0.1%	$376.49 *	$309.58	+12.2%	COM	22160K105
RSPT	Invesco S&P 500 Equal Weight Technology ETF	871	$221K	0.1%	$253.73	$253.73	—	COM	46137V282
VBK	Vanguard Small-Cap Growth ETF	802	$215K	0.0%	$268.08	$268.08	—	COM	922908595
URTH	iShares MSCI World ETF	1,910	$215K	0.0%	$112.57	$112.57	—	COM	464286392
IYH	iShares U.S. Healthcare ETF	867	$213K	0.0%	$245.67	$245.67	—	COM	464287762
NSC	Norfolk Southern Corp.	887	$211K	0.0%	$237.88 *	$204.73	0.0%	COM	655844108
XHB	SPDR S&P Homebuilders ETF	3,569	$206K	0.0%	$57.72	$57.72	—	COM	78464A888
ACN	Accenture plc	789	$206K	0.0%	$261.09 *	$223.05	0.0%	CLASS A	G1151C101
WMB	Williams Companies, Inc.	10,001	$201K	0.0%	$20.10 *	$19.18	-18.5%	COM	969457100
UUP	Invesco DB US Dollar Index Bullish Fund	10,000	$2,000	0.0%	$0.20	—	—	Call	46141D203