Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	365,842	$96.74M	18.1%	$264.43	$112.86	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	403,319	$69.25M	12.9%	$171.70	$114.28	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,209,025	$61.73M	11.5%	$51.06	$40.56	—	COM	921943858
EFA	iShares MSCI EAFE ETF	454,377	$35.75M	6.7%	$78.68	$56.78	—	COM	464287465
STIP	iShares 0-5 Year TIPS Bond ETF	297,037	$31.45M	5.9%	$105.88	$102.56	—	COM	46429B747
VWO	Vanguard FTSE Emerging Markets ETF	555,083	$27.45M	5.1%	$49.46	$41.81	—	COM	922042858
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	136,015	$26.07M	4.9%	$191.71	$117.07	—	COM	46137V597
JPST	JPMorgan Ultra-Short Income ETF	352,649	$17.8M	3.3%	$50.48	$50.59	—	COM	46641Q837
MINT	PIMCO Enhanced Short Maturity Active ETF	151,245	$15.36M	2.9%	$101.56	$101.39	—	COM	72201R833
BSV	Vanguard Short-Term Bond ETF	184,995	$14.95M	2.8%	$80.83	$80.59	—	COM	921937827
EEM	iShares MSCI Emerging Markets ETF	225,374	$11.01M	2.1%	$48.85	$42.38	—	COM	464287234
IWM	iShares Russell 2000 ETF	46,581	$10.36M	1.9%	$222.45	$97.19	—	COM	464287655
AAPL	Apple Inc.	56,345	$10.01M	1.9%	$177.57 *	$91.83	+68.5%	COM	037833100
IWF	iShares Russell 1000 Growth ETF	26,285	$8.032M	1.5%	$305.57	$72.90	—	COM	464287614
AGG	iShares Core U.S. Aggregate Bond ETF	63,395	$7.232M	1.4%	$114.08	$114.67	—	COM	464287226
VT	Vanguard Total World Stock Index ETF	60,390	$6.488M	1.2%	$107.44	$64.20	—	COM	922042742
IWD	iShares Russell 1000 Value ETF	38,079	$6.395M	1.2%	$167.94	$88.54	—	COM	464287598
LOW	Lowes Companies, Inc.	24,310	$6.284M	1.2%	$258.49 *	$79.08	+178.0%	COM	548661107
VONE	Vanguard Russell 1000 ETF	27,803	$6.085M	1.1%	$218.86	$157.06	—	COM	92206C730
IEFA	iShares Core MSCI EAFE ETF	73,245	$5.467M	1.0%	$74.64	$65.95	—	COM	46432F842
TFC	Truist Financial Corp.	73,826	$4.323M	0.8%	$58.56 *	$40.89	+21.6%	COM	89832Q109
MSFT	Microsoft Corp.	10,785	$3.627M	0.7%	$336.30 *	$87.68	+257.4%	COM	594918104
VTI	Vanguard Total Stock Market ETF	10,181	$2.458M	0.5%	$241.43	$175.95	—	COM	922908769
VTIP	Vanguard Short-Term Inflation-Protected Sec ETF	41,157	$2.115M	0.4%	$51.39	$51.91	—	COM	922020805
TIP	iShares TIPS Bond ETF	16,334	$2.11M	0.4%	$129.18	$128.11	—	COM	464287176
CADE	Cadence Bank	61,926	$1.845M	0.3%	$29.79 *	$26.11	0.0%	COM	12740C103
BND	Vanguard Total Bond Market ETF	21,758	$1.844M	0.3%	$84.75	$82.32	—	COM	921937835
DSI	iShares MSCI KLD 400 Social ETF	17,918	$1.665M	0.3%	$92.92	$88.58	—	COM	464288570
VTV	Vanguard Value ETF	9,917	$1.459M	0.3%	$147.12	$131.55	—	COM	922908744
IEMG	iShares Core MSCI Emerging Markets ETF	23,350	$1.398M	0.3%	$59.87	$63.15	—	COM	46434G103
IVV	iShares Core S&P 500 ETF	2,764	$1.318M	0.2%	$476.85	$278.48	—	COM	464287200
IDEV	iShares Core MSCI Intl Developed Markets ETF	19,300	$1.304M	0.2%	$67.56	$67.56	—	COM	46435G326
DUK	Duke Energy Corp.	10,853	$1.138M	0.2%	$104.86 *	$61.57	+40.1%	COM	26441C204
GOOG	Alphabet Inc. Cl C	393	$1.137M	0.2%	$2893.13 *	$59.91	+139.4%	COM	02079K107
VTWO	Vanguard Russell 2000 ETF	11,674	$1.048M	0.2%	$89.77	$95.85	—	COM	92206C664
IVW	iShares S&P 500 Growth ETF	10,812	$905K	0.2%	$83.70	$88.93	—	COM	464287309
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	16,383	$904K	0.2%	$55.18	$52.17	—	COM	72201R205
HD	Home Depot Inc.	2,144	$890K	0.2%	$415.11 *	$85.37	+302.0%	COM	437076102
JNJ	Johnson & Johnson Inc.	5,150	$881K	0.2%	$171.07 *	$107.45	+35.0%	COM	478160104
BAC	Bank of America Corp.	19,320	$860K	0.2%	$44.51 *	$19.09	+114.9%	COM	060505104
GOOGL	Alphabet Inc. Cl A	296	$858K	0.2%	$2898.65 *	$56.33	+153.8%	COM	02079K305
TFLO	iShares Treasury Floating Rate Bond ETF	15,271	$768K	0.1%	$50.29	$50.28	—	COM	46434V860
JPM	JPMorgan Chase & Co.	4,717	$747K	0.1%	$158.36 *	$85.85	+72.2%	COM	46625H100
KO	Coca-Cola Co.	12,351	$731K	0.1%	$59.19 *	$42.63	+15.4%	COM	191216100
HALO	Halozyme Therapeutics, Inc.	17,950	$722K	0.1%	$40.22 *	$16.14	+131.4%	COM	40637H109
INTC	Intel Corp.	12,557	$647K	0.1%	$51.53 *	$41.42	+14.2%	COM	458140100
MS	Morgan Stanley	6,520	$640K	0.1%	$98.16 *	$47.82	+81.5%	COM	617446448
CSCO	Cisco Systems Inc.	9,900	$627K	0.1%	$63.33 *	$39.22	+28.7%	COM	17275R102
META	Facebook Inc.	1,825	$614K	0.1%	$336.44 *	$173.10	+90.5%	COM	30303M102
BRK/B	Berkshire Hathaway Inc.	2,055	$614K	0.1%	$298.78 *	$208.68	+37.2%	COM	084670702
ALL	Allstate Corporation	5,200	$612K	0.1%	$117.69 *	$71.48	+49.5%	COM	020002101
OKE	ONEOK Inc.	10,000	$588K	0.1%	$58.80 *	$43.86	+13.1%	COM	682680103
VTHR	Vanguard Russell 3000 ETF	2,671	$576K	0.1%	$215.65	$119.27	—	COM	92206C599
WMT	Wal-Mart Stores, Inc.	3,950	$572K	0.1%	$144.81 *	$29.24	+54.5%	COM	931142103
MMM	3M Company	3,199	$568K	0.1%	$177.56 *	$120.41	+5.7%	COM	88579Y101
PRK	Park National Corp.	4,092	$562K	0.1%	$137.34 *	$109.88	+21.0%	COM	700658107
TOWN	TowneBank	17,558	$555K	0.1%	$31.61	$30.05	+6.0%	COM	89214P109
SPY	SPDR S&P 500 ETF	1,160	$551K	0.1%	$475.00	$359.10	—	COM	78462F103
—	South State Corporation	6,500	$521K	0.1%	$80.15	$82.99	—	COM	840441109
TGT	Target Corp.	2,246	$520K	0.1%	$231.52 *	$101.76	+110.5%	COM	87612E106
IBM	IBM Corp.	3,285	$439K	0.1%	$133.64 *	$142.34	-25.2%	COM	459200101
WFC	Wells Fargo & Co.	8,852	$425K	0.1%	$48.01 *	$32.96	+34.7%	COM	949746101
SON	Sonoco Products Co.	7,102	$411K	0.1%	$57.87 *	$45.19	+13.0%	COM	835495102
PEG	Public Service Enterprise Group Inc.	6,000	$400K	0.1%	$66.67 *	$22.69	+142.5%	COM	744573106
XOM	Exxon Mobil Corp.	6,542	$400K	0.1%	$61.14 *	$55.10	-2.2%	COM	30231G102
D	Dominion Energy, Inc.	5,041	$396K	0.1%	$78.56 *	$58.71	+5.8%	COM	25746U109
DFAC	Dimensional U.S. Core Equity 2 ETF	13,630	$395K	0.1%	$28.98	$27.00	—	COM	25434V708
DVY	iShares Select Dividend ETF	3,216	$394K	0.1%	$122.51	$52.69	—	COM	464287168
YUM	YUM Brands Inc.	2,645	$367K	0.1%	$138.75 *	$76.84	+53.8%	COM	988498101
VBR	Vanguard Small-Cap Value ETF	2,035	$364K	0.1%	$178.87	$165.99	—	COM	922908611
TSLA	Tesla Inc.	342	$361K	0.1%	$1055.56 *	$217.09	+54.5%	COM	88160R101
ESGE	iShares ESG MSCI EM ETF	8,891	$353K	0.1%	$39.70	$38.98	—	COM	46434G863
—	Discover Financial Services	3,001	$347K	0.1%	$115.63	$90.53	—	COM	254709108
ESGD	iShares ESG MSCI EAFE ETF	4,360	$346K	0.1%	$79.36	$74.37	—	COM	46435G516
IWO	iShares Russell 2000 Growth ETF	1,177	$345K	0.1%	$293.12	$206.95	—	COM	464287648
AOR	iShares Core Growth Allocation ETF	5,971	$341K	0.1%	$57.11	$45.34	—	COM	464289867
IWR	iShares Russell Mid-Cap ETF	4,098	$340K	0.1%	$82.97	$54.31	—	COM	464287499
COST	Costco Wholesale Corp.	589	$334K	0.1%	$567.06 *	$309.58	+57.7%	COM	22160K105
PEP	PepsiCo Inc.	1,912	$332K	0.1%	$173.64 *	$70.65	+103.0%	COM	713448108
IYG	iShares U.S. Financial Services ETF	1,700	$328K	0.1%	$192.94	$119.41	—	COM	464287770
ACN	Accenture plc	789	$327K	0.1%	$414.45 *	$223.05	+53.9%	COM	G1151C101
GPN	Global Payments Inc.	2,346	$317K	0.1%	$135.12	$155.39	-14.7%	COM	37940X102
LOB	Live Oak Bancshares, Inc.	3,588	$313K	0.1%	$87.24 *	$52.47	+58.7%	COM	53803X105
ICF	iShares Cohen & Steers REIT ETF	4,041	$307K	0.1%	$75.97	$63.45	—	COM	464287564
IWS	iShares Russell Mid-Cap Value ETF	2,497	$306K	0.1%	$122.55	$76.55	—	COM	464287473
XHB	SPDR S&P Homebuilders ETF	3,516	$302K	0.1%	$85.89	$58.25	—	COM	78464A888
ENB	Enbridge Inc.	7,668	$300K	0.1%	$39.12 *	$24.36	+25.9%	COM	29250N105
NKE	Nike Inc.	1,773	$296K	0.1%	$166.95 *	$129.85	+19.0%	COM	654106103
URTH	iShares MSCI World ETF	2,119	$287K	0.1%	$135.44	$114.34	—	COM	464286392
RSPT	Invesco S&P 500 Equal Weight Technology ETF	885	$287K	0.1%	$324.29	$254.28	—	COM	46137V282
PG	Procter & Gamble Co.	1,746	$286K	0.1%	$163.80 *	$101.00	+32.8%	COM	742718109
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,167	$283K	0.1%	$67.91	$45.17	—	COM	33733E500
IYH	iShares U.S. Healthcare ETF	926	$278K	0.1%	$300.22	$248.06	—	COM	464287762
IAU	iShares Gold Trust ETF	7,847	$273K	0.1%	$34.79	$33.39	—	COM	464285204
DHR	Danaher Corp.	789	$260K	0.0%	$329.53 *	$217.14	+24.4%	COM	235851102
WMB	Williams Companies, Inc.	10,001	$260K	0.0%	$26.00 *	$19.18	+18.6%	COM	969457100
CRM	Salesforce.com, Inc.	1,000	$254K	0.0%	$254.00 *	$216.28	+28.4%	COM	79466L302
NVDA	NVIDIA Corporation	864	$254K	0.0%	$293.98 *	$27.46	0.0%	COM	67066G104
UNP	Union Pacific Corp.	981	$247K	0.0%	$251.78 *	$214.98	0.0%	COM	907818108
FFIV	F5 Networks, Inc.	1,000	$245K	0.0%	$245.00 *	$221.99	0.0%	COM	315616102
FDS	FactSet Research Systems Inc.	500	$243K	0.0%	$486.00 *	$431.08	0.0%	COM	303075105
UNH	UnitedHealth Group	477	$240K	0.0%	$503.14 *	$422.19	0.0%	COM	91324P102
VOT	Vanguard Mid-Cap Growth ETF	919	$234K	0.0%	$254.62	$236.13	—	COM	922908538
IWV	iShares Russell 3000 ETF	811	$225K	0.0%	$277.44	$256.47	—	COM	464287689
GLD	SPDR Gold Shares ETF	1,291	$221K	0.0%	$171.19	$165.76	—	COM	78463V107
RJF	Raymond James Financial Inc.	2,181	$219K	0.0%	$100.41 *	$83.99	+10.6%	COM	754730109
NEE	NextEra Energy Inc	2,331	$218K	0.0%	$93.52 *	$77.35	0.0%	COM	65339F101
MRK	Merck & Co. Inc.	2,831	$217K	0.0%	$76.65 *	$60.72	+15.1%	COM	58933Y105
VBK	Vanguard Small-Cap Growth ETF	711	$200K	0.0%	$281.29	$281.29	—	COM	922908595
—	PIMCO Energy & Tactical Credit Oppt Fund	10,085	$130K	0.0%	$12.89	$12.89	—	COM	69346N107
—	BAKKT Holdings Inc.	200,000	$17,000	0.0%	$0.09	—	—	Call	05759B107