Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	361,904	$90.5M	17.3%	$250.07	$112.86	—	ETF	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	421,589	$72.03M	13.7%	$170.86	$116.74	—	ETF	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,248,013	$59.94M	11.4%	$48.03	$40.79	—	ETF	921943858
EFA	iShares MSCI EAFE ETF	462,459	$34.04M	6.5%	$73.60	$57.08	—	ETF	464287465
STIP	iShares 0-5 Year TIPS Bond ETF	258,942	$27.17M	5.2%	$104.94	$102.56	—	ETF	46429B747
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	144,184	$26.34M	5.0%	$182.67	$120.79	—	ETF	46137V597
VWO	Vanguard FTSE Emerging Markets ETF	563,720	$26M	5.0%	$46.13	$41.88	—	ETF	922042858
JPST	JPMorgan Ultra-Short Income ETF	368,634	$18.53M	3.5%	$50.27	$50.58	—	ETF	46641Q837
MINT	PIMCO Enhanced Short Maturity Active ETF	149,603	$14.98M	2.9%	$100.16	$101.39	—	ETF	72201R833
BSV	Vanguard Short-Term Bond ETF	184,108	$14.34M	2.7%	$77.90	$80.59	—	ETF	921937827
AAPL	Apple Inc.	63,446	$11.08M	2.1%	$174.61 *	$100.00	+64.8%	Stock	037833100
EEM	iShares MSCI Emerging Markets ETF	219,628	$9.916M	1.9%	$45.15	$42.38	—	ETF	464287234
IWM	iShares Russell 2000 ETF	46,316	$9.507M	1.8%	$205.26	$97.19	—	ETF	464287655
AGG	iShares Core U.S. Aggregate Bond ETF	81,324	$8.71M	1.7%	$107.10	$113.00	—	ETF	464287226
IWD	iShares Russell 1000 Value ETF	43,630	$7.242M	1.4%	$165.99	$98.39	—	ETF	464287598
IWF	iShares Russell 1000 Growth ETF	25,208	$6.998M	1.3%	$277.61	$72.90	—	ETF	464287614
VONE	Vanguard Russell 1000 ETF	28,171	$5.837M	1.1%	$207.20	$157.71	—	ETF	92206C730
VT	Vanguard Total World Stock Index ETF	54,695	$5.54M	1.1%	$101.29	$64.20	—	ETF	922042742
LOW	Lowes Companies, Inc.	24,181	$4.889M	0.9%	$202.18 *	$79.08	+169.8%	Stock	548661107
IEFA	iShares Core MSCI EAFE ETF	63,741	$4.431M	0.8%	$69.52	$65.95	—	ETF	46432F842
TFC	Truist Financial Corp.	74,324	$4.214M	0.8%	$56.70 *	$40.89	+23.8%	Stock	89832Q109
MSFT	Microsoft Corp.	12,142	$3.743M	0.7%	$308.27 *	$110.45	+163.8%	Stock	594918104
VTIP	Vanguard Short-Term Inflation-Protected Sec ETF	61,516	$3.15M	0.6%	$51.21	$51.68	—	ETF	922020805
IEMG	iShares Core MSCI Emerging Markets ETF	51,663	$2.87M	0.5%	$55.55	$58.99	—	ETF	46434G103
VTI	Vanguard Total Stock Market ETF	10,488	$2.388M	0.5%	$227.69	$177.46	—	ETF	922908769
TIP	iShares TIPS Bond ETF	18,293	$2.279M	0.4%	$124.58	$127.73	—	ETF	464287176
IDEV	iShares Core MSCI Intl Developed Markets ETF	32,172	$2.047M	0.4%	$63.63	$65.99	—	ETF	46435G326
BND	Vanguard Total Bond Market ETF	24,103	$1.917M	0.4%	$79.53	$82.05	—	COM	921937835
CADE	Cadence Bank	61,926	$1.812M	0.3%	$29.26 *	$26.11	+4.0%	COM	12740C103
DSI	iShares MSCI KLD 400 Social ETF	17,918	$1.552M	0.3%	$86.62	$88.58	—	COM	464288570
VTV	Vanguard Value ETF	10,052	$1.486M	0.3%	$147.83	$131.77	—	COM	922908744
IVV	iShares Core S&P 500 ETF	2,729	$1.238M	0.2%	$453.65	$278.48	—	COM	464287200
DUK	Duke Energy Corp.	10,963	$1.224M	0.2%	$111.65 *	$61.84	+44.2%	COM	26441C204
GOOG	Alphabet Inc. Cl C	423	$1.182M	0.2%	$2794.33 *	$65.23	+106.9%	COM	02079K107
JNJ	Johnson & Johnson Inc.	5,366	$951K	0.2%	$177.23 *	$109.23	+39.0%	COM	478160104
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	17,398	$948K	0.2%	$54.49	$52.31	—	COM	72201R205
GOOGL	Alphabet Inc. Cl A	326	$907K	0.2%	$2782.21 *	$63.55	+112.1%	COM	02079K305
BAC	Bank of America Corp.	20,328	$838K	0.2%	$41.22	$20.16	+102.4%	COM	060505104
BRK/B	Berkshire Hathaway Inc.	2,355	$831K	0.2%	$352.87 *	$223.30	+44.9%	COM	084670702
IVW	iShares S&P 500 Growth ETF	10,812	$826K	0.2%	$76.40	$88.93	—	COM	464287309
KO	Coca-Cola Co.	13,235	$821K	0.2%	$62.03 *	$43.40	+24.6%	COM	191216100
TFLO	iShares Treasury Floating Rate Bond ETF	14,521	$731K	0.1%	$50.34	$50.28	—	COM	46434V860
HALO	Halozyme Therapeutics, Inc.	17,950	$716K	0.1%	$39.89 *	$16.14	+120.8%	COM	40637H109
OKE	ONEOK Inc.	10,000	$706K	0.1%	$70.60 *	$43.86	+18.6%	COM	682680103
VTWO	Vanguard Russell 2000 ETF	8,508	$705K	0.1%	$82.86	$95.85	—	COM	92206C664
JPM	JPMorgan Chase & Co.	5,031	$686K	0.1%	$136.35	$88.84	+50.5%	COM	46625H100
HD	Home Depot Inc.	2,261	$677K	0.1%	$299.43 *	$97.20	+223.1%	COM	437076102
ALL	Allstate Corporation	4,760	$659K	0.1%	$138.45 *	$71.48	+59.9%	COM	020002101
INTC	Intel Corp.	12,332	$611K	0.1%	$49.55 *	$41.42	+11.5%	COM	458140100
WMT	Wal-Mart Stores, Inc.	3,894	$580K	0.1%	$148.95 *	$29.24	+52.5%	COM	931142103
XOM	Exxon Mobil Corp.	6,913	$571K	0.1%	$82.60 *	$55.78	+21.7%	COM	30231G102
MS	Morgan Stanley	6,529	$571K	0.1%	$87.46 *	$47.82	+77.0%	COM	617446448
CSCO	Cisco Systems Inc.	9,907	$552K	0.1%	$55.72 *	$39.22	+28.2%	COM	17275R102
—	South State Corporation	6,715	$548K	0.1%	$81.61	$82.95	—	COM	840441109
VTHR	Vanguard Russell 3000 ETF	2,673	$545K	0.1%	$203.89	$119.27	—	COM	92206C599
PRK	Park National Corp.	4,092	$538K	0.1%	$131.48 *	$109.88	+22.6%	COM	700658107
TOWN	TowneBank	17,558	$526K	0.1%	$29.96 *	$30.05	+4.8%	COM	89214P109
SPY	SPDR S&P 500 ETF	1,160	$524K	0.1%	$451.72	$359.10	—	COM	78462F103
D	Dominion Energy, Inc.	5,941	$505K	0.1%	$85.00 *	$59.95	+11.6%	COM	25746U109
MMM	3M Company	3,210	$478K	0.1%	$148.91 *	$120.41	-4.8%	COM	88579Y101
TGT	Target Corp.	2,246	$477K	0.1%	$212.38 *	$101.76	+88.0%	COM	87612E106
SON	Sonoco Products Co.	7,102	$444K	0.1%	$62.52 *	$45.19	+10.3%	COM	835495102
IBM	IBM Corp.	3,399	$442K	0.1%	$130.04 *	$141.33	-20.7%	COM	459200101
WMB	Williams Companies, Inc.	13,001	$434K	0.1%	$33.38 *	$20.65	+23.7%	COM	969457100
WFC	Wells Fargo & Co.	8,834	$428K	0.1%	$48.45	$32.96	+47.1%	COM	949746101
PEG	Public Service Enterprise Group Inc.	6,000	$420K	0.1%	$70.00 *	$22.69	+155.7%	COM	744573106
META	Meta Platforms, Inc.	1,801	$400K	0.1%	$222.10 *	$173.10	+43.4%	COM	30303M102
DVY	iShares Select Dividend ETF	3,111	$399K	0.1%	$128.25	$52.69	—	COM	464287168
DFAC	Dimensional U.S. Core Equity 2 ETF	13,630	$376K	0.1%	$27.59	$27.00	—	COM	25434V708
ENB	Enbridge Inc.	8,080	$372K	0.1%	$46.04 *	$24.82	+34.1%	COM	29250N105
UNH	UnitedHealth Group Inc.	717	$366K	0.1%	$510.46 *	$431.88	+4.5%	COM	91324P102
TSLA	Tesla Inc.	340	$366K	0.1%	$1076.47 *	$217.09	+43.5%	COM	88160R101
VBR	Vanguard Small-Cap Value ETF	2,048	$360K	0.1%	$175.78	$165.99	—	COM	922908611
AHRT	Armada Hoffler Properties Inc.	24,400	$356K	0.1%	$14.59	$14.59	—	COM	04208T108
COST	Costco Wholesale Corp.	615	$354K	0.1%	$575.61 *	$317.67	+57.7%	COM	22160K105
ABBV	AbbVie Inc.	2,149	$348K	0.1%	$161.94 *	$126.41	0.0%	COM	00287Y109
ESGD	iShares ESG MSCI EAFE ETF	4,582	$338K	0.1%	$73.77	$74.34	—	COM	46435G516
GLD	SPDR Gold Shares ETF	1,855	$335K	0.1%	$180.59	$170.27	—	COM	78463V107
—	Discover Financial Services	3,001	$331K	0.1%	$110.30	$90.53	—	COM	254709108
ESGE	iShares ESG MSCI EM ETF	8,892	$327K	0.1%	$36.77	$38.98	—	COM	46434G863
GPN	Global Payments Inc.	2,346	$321K	0.1%	$136.83	$155.39	-13.4%	COM	37940X102
PEP	PepsiCo Inc.	1,918	$321K	0.1%	$167.36 *	$70.65	+110.1%	COM	713448108
ARKK	ARK Innovation ETF	4,816	$319K	0.1%	$66.24	$66.24	—	COM	00214Q104
YUM	YUM! Brands Inc.	2,646	$314K	0.1%	$118.67 *	$76.84	+48.9%	COM	988498101
IWR	iShares Russell Mid-Cap ETF	4,019	$314K	0.1%	$78.13	$54.31	—	COM	464287499
IYG	iShares U.S. Financial Services ETF	1,700	$307K	0.1%	$180.59	$119.41	—	COM	464287770
AMZN	Amazon.com Inc.	93	$303K	0.1%	$3258.06 *	$154.52	0.0%	COM	023135106
IWO	iShares Russell 2000 Growth ETF	1,177	$301K	0.1%	$255.73	$206.95	—	COM	464287648
IWS	iShares Russell Mid-Cap Value ETF	2,497	$299K	0.1%	$119.74	$76.55	—	COM	464287473
URTH	iShares MSCI World ETF	2,310	$296K	0.1%	$128.14	$115.48	—	COM	464286392
LOB	Live Oak Bancshares, Inc.	5,788	$295K	0.1%	$50.97 *	$56.85	+12.6%	COM	53803X105
NVDA	NVIDIA Corporation	1,054	$288K	0.1%	$273.24 *	$27.02	-7.4%	COM	67066G104
ICF	iShares Cohen & Steers REIT ETF	4,045	$287K	0.1%	$70.95	$63.45	—	COM	464287564
IYH	iShares U.S. Healthcare ETF	961	$278K	0.1%	$289.28	$249.56	—	COM	464287762
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,167	$269K	0.1%	$64.55	$45.17	—	COM	33733E500
UNP	Union Pacific Corp.	981	$268K	0.1%	$273.19 *	$214.98	+7.3%	COM	907818108
IAU	iShares Gold Trust ETF	7,227	$266K	0.1%	$36.81	$33.39	—	COM	464285204
ACN	Accenture plc	789	$266K	0.1%	$337.14 *	$223.05	+42.8%	COM	G1151C101
RSPT	Invesco S&P 500 Equal Weight Technology ETF	900	$260K	0.0%	$288.89	$254.85	—	COM	46137V282
AOA	iShares Core Aggressive Allocation ETF	3,690	$254K	0.0%	$68.83	$68.83	—	COM	464289859
PG	Procter & Gamble Co.	1,664	$254K	0.0%	$152.64 *	$101.00	+40.7%	COM	742718109
VONV	Vanguard Russell 1000 Value ETF	3,435	$250K	0.0%	$72.78	$72.78	—	COM	92206C714
DIS	The Walt Disney Co.	1,778	$244K	0.0%	$137.23 *	$141.24	0.0%	COM	254687106
DHR	Danaher Corp.	824	$242K	0.0%	$293.69 *	$218.35	+12.5%	COM	235851102
ABT	Abbott Laboratories	2,039	$241K	0.0%	$118.20 *	$115.36	0.0%	COM	002824100
RJF	Raymond James Financial Inc.	2,181	$240K	0.0%	$110.04 *	$83.99	+19.0%	COM	754730109
NKE	Nike Inc.	1,773	$239K	0.0%	$134.80 *	$129.85	+1.6%	COM	654106103
VOO	Vanguard S&P 500 ETF	574	$238K	0.0%	$414.63	$414.63	—	COM	922908363
BMY	Bristol-Myers Squibb Co.	3,239	$237K	0.0%	$73.17 *	$56.83	0.0%	COM	110122108
XHB	SPDR S&P Homebuilders ETF	3,516	$222K	0.0%	$63.14	$58.25	—	COM	78464A888
OGS	ONE Gas, Inc.	2,500	$221K	0.0%	$88.40 *	$80.54	0.0%	COM	68235P108
MRK	Merck & Co. Inc.	2,682	$220K	0.0%	$82.03 *	$60.72	+15.0%	COM	58933Y105
FDS	FactSet Research Systems Inc.	500	$217K	0.0%	$434.00 *	$431.08	-5.7%	COM	303075105
IWV	iShares Russell 3000 ETF	811	$213K	0.0%	$262.64	$256.47	—	COM	464287689
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	$221.99	-5.5%	COM	315616102
VOT	Vanguard Mid-Cap Growth ETF	919	$205K	0.0%	$223.07	$236.13	—	COM	922908538