Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	367,072	$88.72M	17.9%	$112.86	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	406,351	$64.35M	13.0%	$114.28	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,201,395	$60.66M	12.2%	$40.56	—	COM	921943858
EFA	iShares MSCI EAFE ETF	452,801	$35.32M	7.1%	$56.78	—	COM	464287465
STIP	iShares 0-5 Year TIPS Bond ETF	270,054	$28.53M	5.7%	$102.23	—	COM	46429B747
VWO	Vanguard FTSE Emerging Markets ETF	545,592	$27.29M	5.5%	$41.68	—	COM	922042858
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	133,100	$24.29M	4.9%	$115.44	—	COM	46137V597
MINT	PIMCO Enhanced Short Maturity Active ETF	145,159	$14.8M	3.0%	$101.38	—	COM	72201R833
JPST	JPMorgan Ultra-Short Income ETF	287,751	$14.6M	2.9%	$50.61	—	COM	46641Q837
BSV	Vanguard Short-Term Bond ETF	156,990	$12.86M	2.6%	$80.55	—	COM	921937827
EEM	iShares MSCI Emerging Markets ETF	223,208	$11.24M	2.3%	$42.38	—	COM	464287234
IWM	iShares Russell 2000 ETF	46,595	$10.19M	2.1%	$97.19	—	COM	464287655
AAPL	Apple Inc.	56,354	$7.974M	1.6%	$91.83	+56.7%	COM	037833100
IWF	iShares Russell 1000 Growth ETF	26,768	$7.335M	1.5%	$72.90	—	COM	464287614
VT	Vanguard Total World Stock Index ETF	59,935	$6.103M	1.2%	$64.20	—	COM	922042742
IWD	iShares Russell 1000 Value ETF	36,771	$5.755M	1.2%	$85.71	—	COM	464287598
AGG	iShares Core U.S. Aggregate Bond ETF	49,673	$5.704M	1.1%	$114.83	—	COM	464287226
IEFA	iShares Core MSCI EAFE ETF	75,742	$5.624M	1.1%	$65.95	—	COM	46432F842
VONE	Vanguard Russell 1000 ETF	26,818	$5.368M	1.1%	$154.79	—	COM	92206C730
LOW	Lowes Companies, Inc.	24,475	$4.965M	1.0%	$79.08	+132.1%	COM	548661107
TFC	Truist Financial Corp.	74,273	$4.356M	0.9%	$40.89	+10.3%	COM	89832Q109
MSFT	Microsoft Corp.	10,883	$3.068M	0.6%	$87.68	+220.2%	COM	594918104
VTI	Vanguard Total Stock Market ETF	10,582	$2.35M	0.5%	$175.95	—	COM	922908769
—	BancorpSouth, Inc.	61,891	$1.843M	0.4%	$32.61	—	COM	05971J102
VTIP	Vanguard Short-Term Inflation-Protected Sec ETF	33,302	$1.751M	0.4%	$52.03	—	COM	922020805
BND	Vanguard Total Bond Market ETF	19,108	$1.633M	0.3%	$81.98	—	COM	921937835
TIP	iShares TIPS Bond ETF	12,428	$1.587M	0.3%	$127.77	—	COM	464287176
DSI	iShares MSCI KLD 400 Social ETF	18,710	$1.557M	0.3%	$88.58	—	COM	464288570
VTV	Vanguard Value ETF	10,374	$1.404M	0.3%	$131.55	—	COM	922908744
META	Facebook Inc.	4,075	$1.383M	0.3%	$173.10	+106.6%	COM	30303M102
IVV	iShares Core S&P 500 ETF	2,761	$1.19M	0.2%	$278.48	—	COM	464287200
VTWO	Vanguard Russell 2000 ETF	12,469	$1.102M	0.2%	$95.85	—	COM	92206C664
GOOG	Alphabet Inc. Cl C	393	$1.048M	0.2%	$59.91	+128.4%	COM	02079K107
DUK	Duke Energy Corp.	10,605	$1.035M	0.2%	$60.99	+43.1%	COM	26441C204
IEMG	iShares Core MSCI Emerging Markets ETF	15,858	$979K	0.2%	$64.70	—	COM	46434G103
TFLO	iShares Treasury Floating Rate Bond ETF	17,194	$864K	0.2%	$50.28	—	COM	46434V860
JNJ	Johnson & Johnson Inc.	5,149	$832K	0.2%	$107.45	+39.8%	COM	478160104
BAC	Bank of America Corp.	19,313	$820K	0.2%	$19.09	+89.1%	COM	060505104
IVW	iShares S&P 500 Growth ETF	10,812	$799K	0.2%	$88.93	—	COM	464287309
GOOGL	Alphabet Inc. Cl A	296	$791K	0.2%	$56.33	+139.8%	COM	02079K305
JPM	JPMorgan Chase & Co.	4,717	$772K	0.2%	$85.85	+63.4%	COM	46625H100
HALO	Halozyme Therapeutics, Inc.	17,950	$730K	0.1%	$16.14	+159.1%	COM	40637H109
HD	Home Depot Inc.	2,144	$704K	0.1%	$85.37	+245.0%	COM	437076102
INTC	Intel Corp.	12,557	$669K	0.1%	$41.42	+20.3%	COM	458140100
ALL	Allstate Corporation	5,200	$662K	0.1%	$71.48	+66.0%	COM	020002101
KO	Coca-Cola Co.	12,351	$648K	0.1%	$42.63	+14.5%	COM	191216100
MS	Morgan Stanley	6,615	$644K	0.1%	$47.82	+79.2%	COM	617446448
OKE	ONEOK Inc.	10,000	$580K	0.1%	$43.86	-3.4%	COM	682680103
BRK/B	Berkshire Hathaway Inc.	2,055	$561K	0.1%	$208.68	+34.6%	COM	084670702
MMM	3M Company	3,199	$561K	0.1%	$120.41	+14.0%	COM	88579Y101
VTHR	Vanguard Russell 3000 ETF	2,797	$554K	0.1%	$119.27	—	COM	92206C599
TOWN	TowneBank	17,733	$552K	0.1%	$30.05	+0.1%	COM	89214P109
WMT	Wal-Mart Stores, Inc.	3,950	$551K	0.1%	$29.24	+55.5%	COM	931142103
CSCO	Cisco Systems Inc.	9,893	$538K	0.1%	$39.22	+25.5%	COM	17275R102
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	9,742	$534K	0.1%	$50.12	—	COM	72201R205
TGT	Target Corp.	2,245	$514K	0.1%	$101.76	+116.1%	COM	87612E106
PRK	Park National Corp.	4,092	$499K	0.1%	$109.88	+6.1%	COM	700658107
SPY	SPDR S&P 500 ETF	1,160	$498K	0.1%	$359.10	—	COM	78462F103
AOR	iShares Core Growth Allocation ETF	8,893	$493K	0.1%	$45.34	—	COM	464289867
—	South State Corporation	6,500	$485K	0.1%	$82.99	—	COM	840441109
IBM	IBM Corp.	3,309	$460K	0.1%	$142.34	-21.2%	COM	459200101
SON	Sonoco Products Co.	7,102	$423K	0.1%	$45.19	+20.2%	COM	835495102
WFC	Wells Fargo & Co.	8,806	$409K	0.1%	$32.96	+26.2%	COM	949746101
XOM	Exxon Mobil Corp.	6,512	$383K	0.1%	$55.10	-12.1%	COM	30231G102
D	Dominion Energy, Inc.	5,093	$372K	0.1%	$58.71	+6.3%	COM	25746U109
—	Discover Financial Services	3,029	$372K	0.1%	$90.53	—	COM	254709108
GPN	Global Payments Inc.	2,346	$370K	0.1%	$155.39	+7.3%	COM	37940X102
DVY	iShares Select Dividend ETF	3,203	$367K	0.1%	$52.69	—	COM	464287168
PEG	Public Service Enterprise Group Inc.	6,000	$365K	0.1%	$22.69	+137.4%	COM	744573106
ESGE	iShares ESG MSCI EM ETF	8,772	$363K	0.1%	$38.97	—	COM	46434G863
DFAC	Dimensional U.S. Core Equity 2 ETF	13,630	$362K	0.1%	$27.00	—	COM	25434V708
IWO	iShares Russell 2000 Growth ETF	1,177	$346K	0.1%	$206.95	—	COM	464287648
VBR	Vanguard Small-Cap Value ETF	1,985	$336K	0.1%	$165.66	—	COM	922908611
YUM	YUM! Brands Inc.	2,645	$323K	0.1%	$76.84	+52.0%	COM	988498101
ESGD	iShares ESG MSCI EAFE ETF	4,124	$323K	0.1%	$74.08	—	COM	46435G516
IWR	iShares Russell Mid-Cap ETF	4,095	$320K	0.1%	$54.31	—	COM	464287499
IYG	iShares U.S. Financial Services ETF	1,700	$320K	0.1%	$119.41	—	COM	464287770
ICF	iShares Cohen & Steers REIT ETF	4,717	$309K	0.1%	$63.45	—	COM	464287564
ENB	Enbridge Inc.	7,741	$308K	0.1%	$24.36	+21.9%	COM	29250N105
PEP	PepsiCo Inc.	1,909	$287K	0.1%	$70.65	+91.1%	COM	713448108
IWS	iShares Russell Mid-Cap Value ETF	2,492	$282K	0.1%	$76.55	—	COM	464287473
CRM	Salesforce.com, Inc.	1,000	$271K	0.1%	$216.28	+16.0%	COM	79466L302
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,335	$271K	0.1%	$45.17	—	COM	33733E500
TSLA	Tesla Inc.	350	$271K	0.1%	$217.09	+8.4%	COM	88160R101
COST	Costco Wholesale Corp.	589	$265K	0.1%	$309.58	+35.1%	COM	22160K105
IAU	iShares Gold Trust ETF	7,847	$262K	0.1%	$33.39	—	COM	464285204
WMB	Williams Companies, Inc.	10,001	$259K	0.1%	$19.18	+6.4%	COM	969457100
RSPT	Invesco S&P 500 Equal Weight Technology ETF	885	$255K	0.1%	$254.28	—	COM	46137V282
NKE	Nike Inc.	1,753	$255K	0.1%	$129.56	+17.7%	COM	654106103
XHB	SPDR S&P Homebuilders ETF	3,516	$252K	0.1%	$58.25	—	COM	78464A888
ACN	Accenture plc	789	$252K	0.1%	$223.05	+37.0%	COM	G1151C101
IYH	iShares U.S. Healthcare ETF	909	$251K	0.1%	$247.08	—	COM	464287762
URTH	iShares MSCI World ETF	1,965	$248K	0.0%	$112.68	—	COM	464286392
PG	Procter & Gamble Co.	1,740	$243K	0.0%	$101.00	+26.0%	COM	742718109
DHR	Danaher Corp.	789	$240K	0.0%	$217.14	+22.9%	COM	235851102
LOB	Live Oak Bancshares, Inc.	3,588	$228K	0.0%	$52.47	+13.0%	COM	53803X105
T	AT&T Inc.	8,203	$222K	0.0%	$27.15	-40.8%	COM	00206R102
VOT	Vanguard Mid-Cap Growth ETF	919	$217K	0.0%	$236.13	—	COM	922908538
GLD	SPDR Gold Shares ETF	1,285	$211K	0.0%	$165.76	—	COM	78463V107
MRK	Merck & Co. Inc.	2,813	$211K	0.0%	$60.72	+8.9%	COM	58933Y105
IWV	iShares Russell 3000 ETF	811	$207K	0.0%	$256.47	—	COM	464287689
RJF	Raymond James Financial Inc.	2,181	$201K	0.0%	$83.99	0.0%	COM	754730109
SAN	Banco Santander, S.A.	23,117	$84,000	0.0%	$3.63	—	ADR	05964H105