Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	357,391	$80M	18.0%	$223.83	$108.34	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	411,801	$62.46M	14.0%	$151.67	$114.28	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,077,439	$52.91M	11.9%	$49.11	$39.33	—	COM	921943858
EFA	iShares MSCI EAFE ETF	508,623	$38.59M	8.7%	$75.87	$56.78	—	COM	464287465
VWO	Vanguard FTSE Emerging Markets ETF	473,762	$24.66M	5.5%	$52.05	$40.00	—	COM	922042858
STIP	iShares 0-5 Year TIPS Bond ETF	229,606	$24.27M	5.5%	$105.72	$101.59	—	COM	46429B747
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	125,703	$22.17M	5.0%	$176.34	$111.41	—	COM	46137V597
MINT	PIMCO Enhanced Short Maturity Active ETF	131,327	$13.38M	3.0%	$101.91	$101.27	—	COM	72201R833
EEM	iShares MSCI Emerging Markets ETF	247,835	$13.22M	3.0%	$53.34	$42.38	—	COM	464287234
IWM	iShares Russell 2000 ETF	48,849	$10.79M	2.4%	$220.95	$97.19	—	COM	464287655
BSV	Vanguard Short-Term Bond ETF	99,558	$8.183M	1.8%	$82.19	$78.80	—	COM	921937827
AAPL	Apple Inc.	57,167	$6.983M	1.6%	$122.15 *	$91.83	+36.2%	COM	037833100
IWF	iShares Russell 1000 Growth ETF	27,264	$6.626M	1.5%	$243.03	$72.90	—	COM	464287614
JPST	JPMorgan Ultra-Short Income ETF	111,604	$5.664M	1.3%	$50.75	$50.44	—	COM	46641Q837
VT	Vanguard Total World Stock Index ETF	57,941	$5.637M	1.3%	$97.29	$62.10	—	COM	922042742
IWD	iShares Russell 1000 Value ETF	32,288	$4.893M	1.1%	$151.54	$74.56	—	COM	464287598
LOW	Lowes Companies, Inc.	24,275	$4.617M	1.0%	$190.20 *	$79.08	+98.5%	COM	548661107
TFC	Truist Financial Corp.	75,271	$4.39M	1.0%	$58.32 *	$40.89	+6.6%	COM	89832Q109
VONE	Vanguard Russell 1000 ETF	19,796	$3.667M	0.8%	$185.24	$138.68	—	COM	92206C730
IEFA	iShares Core MSCI EAFE ETF	45,873	$3.305M	0.7%	$72.05	$60.44	—	COM	46432F842
MSFT	Microsoft Corp.	10,954	$2.583M	0.6%	$235.80 *	$87.68	+154.2%	COM	594918104
—	BancorpSouth, Inc.	60,097	$1.952M	0.4%	$32.48	$32.69	—	COM	05971J102
BND	Vanguard Total Bond Market ETF	21,434	$1.816M	0.4%	$84.73	$81.82	—	COM	921937835
DSI	iShares MSCI KLD 400 Social ETF	19,770	$1.51M	0.3%	$76.38	$88.58	—	COM	464288570
BRK/B	Berkshire Hathaway Inc.	5,755	$1.47M	0.3%	$255.43 *	$208.68	+16.4%	COM	084670702
AGG	iShares Core U.S. Aggregate Bond ETF	12,336	$1.404M	0.3%	$113.81	$114.59	—	COM	464287226
VTI	Vanguard Total Stock Market ETF	6,599	$1.364M	0.3%	$206.70	$147.76	—	COM	922908769
VTV	Vanguard Value ETF	10,282	$1.352M	0.3%	$131.49	$131.49	—	COM	922908744
MMM	3M Company	6,685	$1.288M	0.3%	$192.67 *	$120.41	+3.9%	COM	88579Y101
TFLO	iShares Treasury Floating Rate Bond ETF	23,887	$1.201M	0.3%	$50.28	$50.28	—	COM	46434V860
META	Facebook Inc.	4,028	$1.186M	0.3%	$294.44 *	$170.95	+56.4%	COM	30303M102
IVV	iShares Core S&P 500 ETF	2,970	$1.182M	0.3%	$397.98	$278.48	—	COM	464287200
MCD	McDonalds Corporation	4,894	$1.097M	0.2%	$224.15 *	$184.76	+3.5%	COM	580135101
LMT	Lockheed Martin Corp.	2,792	$1.032M	0.2%	$369.63 *	$316.45	-5.2%	COM	539830109
DUK	Duke Energy Corp.	10,591	$1.022M	0.2%	$96.50 *	$60.99	+23.7%	COM	26441C204
JNJ	Johnson & Johnson Inc.	5,386	$885K	0.2%	$164.31 *	$107.45	+31.0%	COM	478160104
—	South State Corporation	10,564	$829K	0.2%	$78.47	$83.12	—	COM	840441109
PG	Procter & Gamble Co.	5,819	$788K	0.2%	$135.42 *	$101.00	+14.5%	COM	742718109
GOOG	Alphabet Inc. Cl C	378	$782K	0.2%	$2068.78 *	$56.86	+73.2%	COM	02079K107
INTC	Intel Corp.	12,195	$780K	0.2%	$63.96 *	$41.05	+31.8%	COM	458140100
HALO	Halozyme Therapeutics, Inc.	17,950	$748K	0.2%	$41.67 *	$16.14	+182.9%	COM	40637H109
BAC	Bank of America Corp.	19,301	$747K	0.2%	$38.70 *	$19.09	+60.5%	COM	060505104
JPM	JPMorgan Chase & Co.	4,692	$714K	0.2%	$152.17 *	$85.85	+48.2%	COM	46625H100
IVW	iShares S&P 500 Growth ETF	10,812	$704K	0.2%	$65.11	$88.93	—	COM	464287309
KO	Coca-Cola Co.	12,499	$659K	0.1%	$52.72 *	$42.63	+1.8%	COM	191216100
HD	Home Depot Inc.	2,122	$648K	0.1%	$305.37 *	$83.31	+193.4%	COM	437076102
GOOGL	Alphabet Inc. Cl A	314	$648K	0.1%	$2063.69 *	$56.33	+73.9%	COM	02079K305
ALL	Allstate Corporation	5,200	$597K	0.1%	$114.81 *	$71.48	+36.7%	COM	020002101
VTIP	Vanguard Short-Term Inflation-Protected Sec E	11,460	$591K	0.1%	$51.57	$51.02	—	COM	922020805
VTHR	Vanguard Russell 3000 ETF	3,029	$560K	0.1%	$184.88	$119.27	—	COM	92206C599
XOM	Exxon Mobil Corp.	9,693	$541K	0.1%	$55.81 *	$55.33	-21.7%	COM	30231G102
TOWN	TowneBank	17,733	$539K	0.1%	$30.40 *	$30.05	-7.6%	COM	89214P109
WMT	Wal-Mart Stores, Inc.	3,950	$537K	0.1%	$135.95 *	$29.24	+48.1%	COM	931142103
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	9,772	$536K	0.1%	$54.85	$50.12	—	COM	72201R205
PRK	Park National Corp.	4,092	$529K	0.1%	$129.28 *	$109.88	+10.6%	COM	700658107
MS	Morgan Stanley	6,599	$512K	0.1%	$77.59 *	$47.82	+37.1%	COM	617446448
CSCO	Cisco Systems Inc.	9,821	$508K	0.1%	$51.73 *	$39.22	+3.6%	COM	17275R102
OKE	ONEOK Inc.	10,000	$507K	0.1%	$50.70 *	$43.86	-21.3%	COM	682680103
GPN	Global Payments Inc.	2,345	$473K	0.1%	$201.71 *	$155.39	+22.8%	COM	37940X102
AOR	iShares Core Growth Allocation ETF	8,725	$467K	0.1%	$53.52	$45.34	—	COM	464289867
WFC	Wells Fargo & Co.	11,665	$456K	0.1%	$39.09 *	$32.86	-3.8%	COM	949746101
SON	Sonoco Products Co.	7,102	$450K	0.1%	$63.36 *	$45.19	+12.9%	COM	835495102
IBM	IBM Corp.	3,309	$441K	0.1%	$133.27 *	$142.34	-31.1%	COM	459200101
TGT	Target Corp.	2,209	$438K	0.1%	$198.28 *	$100.29	+62.7%	COM	87612E106
VTWO	Vanguard Russell 2000 ETF	2,163	$386K	0.1%	$178.46	$124.31	—	COM	92206C664
IWO	iShares Russell 2000 Growth ETF	1,262	$380K	0.1%	$301.11	$206.95	—	COM	464287648
DVY	iShares Select Dividend ETF	3,289	$375K	0.1%	$114.02	$52.69	—	COM	464287168
D	Dominion Energy, Inc.	4,803	$365K	0.1%	$75.99 *	$58.48	0.0%	COM	25746U109
PEG	Public Service Enterprise Group Inc.	6,000	$361K	0.1%	$60.17 *	$22.69	+115.6%	COM	744573106
VBR	Vanguard Small-Cap Value ETF	1,992	$330K	0.1%	$165.66	$165.66	—	COM	922908611
ICF	iShares Cohen & Steers REIT ETF	5,592	$323K	0.1%	$57.76	$63.45	—	COM	464287564
IWR	iShares Russell Mid-Cap ETF	4,284	$317K	0.1%	$74.00	$54.31	—	COM	464287499
IWS	iShares Russell Mid-Cap Value ETF	2,720	$297K	0.1%	$109.19	$76.55	—	COM	464287473
QCLN	First Trust NASDAQ Clean Edge Green Energy Id	4,335	$297K	0.1%	$68.51	$45.17	—	COM	33733E500
—	Discover Financial Services	3,064	$291K	0.1%	$94.97	$90.53	—	COM	254709108
IYG	iShares U.S. Financial Services ETF	1,700	$291K	0.1%	$171.18	$119.41	—	COM	464287770
YUM	YUM! Brands Inc.	2,643	$286K	0.1%	$108.21 *	$76.84	+25.8%	COM	988498101
ESGD	iShares ESG MSCI EAFE ETF	3,748	$284K	0.1%	$75.77	$73.61	—	COM	46435G516
ENB	Enbridge Inc.	7,698	$280K	0.1%	$36.37 *	$24.36	+4.9%	COM	29250N105
SPY	SPDR S&P 500 ETF	687	$272K	0.1%	$395.92	$308.65	—	COM	78462F103
MUB	iShares National Muni Bond ETF	2,307	$268K	0.1%	$116.17	$115.33	—	COM	464288414
PEP	PepsiCo Inc.	1,852	$262K	0.1%	$141.47 *	$68.81	+71.4%	COM	713448108
XHB	SPDR S&P Homebuilders ETF	3,727	$262K	0.1%	$70.30	$58.25	—	COM	78464A888
T	AT&T Inc.	8,203	$248K	0.1%	$30.23 *	$27.15	-40.5%	COM	00206R102
LOB	Live Oak Bancshares, Inc.	3,588	$246K	0.1%	$68.56 *	$52.47	0.0%	COM	53803X105
NSC	Norfolk Southern Corp.	887	$238K	0.1%	$268.32 *	$204.73	+11.8%	COM	655844108
WMB	Williams Companies, Inc.	10,001	$237K	0.1%	$23.70 *	$19.18	-7.0%	COM	969457100
RSPT	Invesco S&P 500 Equal Weight Technology ETF	871	$235K	0.1%	$269.80	$253.73	—	COM	46137V282
NKE	Nike Inc.	1,751	$233K	0.1%	$133.07 *	$129.56	0.0%	COM	654106103
URTH	iShares MSCI World ETF	1,949	$231K	0.1%	$118.52	$112.68	—	COM	464286392
—	iShares Gold Trust ETF	14,054	$229K	0.1%	$16.29	$13.63	—	COM	464285105
MRK	Merck & Co. Inc.	2,895	$223K	0.1%	$77.03 *	$60.66	+4.0%	COM	58933Y105
IYH	iShares U.S. Healthcare ETF	867	$219K	0.0%	$252.60	$245.67	—	COM	464287762
IEMG	iShares Core MSCI Emerging Markets ETF	3,392	$218K	0.0%	$64.27	$64.27	—	COM	46434G103
ACN	Accenture plc	789	$218K	0.0%	$276.30 *	$223.05	+8.2%	COM	G1151C101
ESGE	iShares ESG MSCI EM ETF	5,013	$217K	0.0%	$43.29	$35.66	—	COM	46434G863
CRM	Salesforce.com, Inc.	1,000	$212K	0.0%	$212.00 *	$216.28	+1.7%	COM	79466L302
FFIV	F5 Networks, Inc.	1,000	$209K	0.0%	$209.00 *	$196.97	0.0%	COM	315616102
COST	Costco Wholesale Corp.	588	$207K	0.0%	$352.04 *	$309.58	+6.5%	COM	22160K105