Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	355,096	$73.78M	15.8%	$207.76	$112.86	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	446,729	$66.2M	14.2%	$148.20	$118.51	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,350,064	$55.08M	11.8%	$40.80	$40.79	—	COM	921943858
EFA	iShares MSCI EAFE ETF	459,889	$28.74M	6.2%	$62.49	$57.08	—	COM	464287465
VWO	Vanguard FTSE Emerging Markets ETF	634,554	$26.43M	5.7%	$41.65	$41.85	—	COM	922042858
STIP	iShares 0-5 Year TIPS Bond ETF	251,326	$25.49M	5.5%	$101.43	$102.56	—	COM	46429B747
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	154,900	$23.75M	5.1%	$153.34	$123.04	—	COM	46137V597
JPST	JPMorgan Ultra-Short Income ETF	336,954	$16.88M	3.6%	$50.09	$50.58	—	COM	46641Q837
BSV	Vanguard Short-Term Bond ETF	186,975	$14.36M	3.1%	$76.79	$80.53	—	COM	921937827
MINT	PIMCO Enhanced Short Maturity Active ETF	143,377	$14.21M	3.0%	$99.11	$101.39	—	COM	72201R833
EEM	iShares MSCI Emerging Markets ETF	220,605	$8.846M	1.9%	$40.10	$42.38	—	COM	464287234
AAPL	Apple Inc.	60,866	$8.322M	1.8%	$136.73 *	$100.00	+48.6%	COM	037833100
AGG	iShares Core U.S. Aggregate Bond ETF	79,198	$8.053M	1.7%	$101.68	$113.00	—	COM	464287226
IWM	iShares Russell 2000 ETF	46,169	$7.819M	1.7%	$169.36	$97.19	—	COM	464287655
VONE	Vanguard Russell 1000 ETF	43,207	$7.424M	1.6%	$171.82	$162.62	—	COM	92206C730
IWF	iShares Russell 1000 Growth ETF	25,159	$5.502M	1.2%	$218.69	$72.90	—	COM	464287614
VT	Vanguard Total World Stock Index ETF	58,695	$5.009M	1.1%	$85.34	$65.64	—	COM	922042742
IEFA	iShares Core MSCI EAFE ETF	82,703	$4.867M	1.0%	$58.85	$64.32	—	COM	46432F842
IWD	iShares Russell 1000 Value ETF	32,446	$4.704M	1.0%	$144.98	$98.39	—	COM	464287598
LOW	Lowes Companies, Inc.	24,181	$4.224M	0.9%	$174.68 *	$79.08	+127.1%	COM	548661107
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	79,327	$3.976M	0.9%	$50.12	$51.33	—	COM	922020805
TFC	Truist Financial Corp.	72,798	$3.453M	0.7%	$47.43 *	$40.89	-0.3%	COM	89832Q109
MSFT	Microsoft Corp.	11,842	$3.041M	0.7%	$256.80 *	$110.45	+138.5%	COM	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	48,508	$2.38M	0.5%	$49.06	$58.99	—	COM	46434G103
IDEV	iShares Core MSCI Intl Developed Markets ETF	42,485	$2.283M	0.5%	$53.74	$63.01	—	COM	46435G326
VTI	Vanguard Total Stock Market ETF	10,322	$1.947M	0.4%	$188.63	$177.46	—	COM	922908769
TIP	iShares TIPS Bond ETF	16,438	$1.872M	0.4%	$113.88	$127.73	—	COM	464287176
BND	Vanguard Total Bond Market ETF	22,957	$1.728M	0.4%	$75.27	$82.05	—	COM	921937835
TFLO	iShares Treasury Floating Rate Bond ETF	31,436	$1.584M	0.3%	$50.39	$50.34	—	COM	46434V860
CADE	Cadence Bank	61,926	$1.454M	0.3%	$23.48 *	$26.11	-13.5%	COM	12740C103
VTWO	Vanguard Russell 2000 ETF	19,895	$1.36M	0.3%	$68.36	$80.12	—	COM	92206C664
VTV	Vanguard Value ETF	10,114	$1.334M	0.3%	$131.90	$131.77	—	COM	922908744
DSI	iShares MSCI KLD 400 Social ETF	17,740	$1.275M	0.3%	$71.87	$88.58	—	COM	464288570
DUK	Duke Energy Corp.	10,973	$1.176M	0.3%	$107.17 *	$61.84	+54.2%	COM	26441C204
IVV	iShares Core S&P 500 ETF	2,705	$1.025M	0.2%	$378.93	$278.48	—	COM	464287200
GOOG	Alphabet Inc. Cl C	425	$930K	0.2%	$2188.24 *	$65.23	+79.8%	COM	02079K107
JNJ	Johnson & Johnson Inc.	5,075	$901K	0.2%	$177.54 *	$109.23	+46.4%	COM	478160104
VOOV	Vanguard S&P 500 Value ETF	6,224	$827K	0.2%	$132.87	$132.87	—	COM	921932703
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	15,731	$823K	0.2%	$52.32	$52.31	—	COM	72201R205
KO	Coca-Cola Co.	12,579	$791K	0.2%	$62.88 *	$43.40	+30.8%	COM	191216100
HALO	Halozyme Therapeutics, Inc.	17,950	$790K	0.2%	$44.01	$16.14	+168.0%	COM	40637H109
GOOGL	Alphabet Inc. Cl A	326	$710K	0.2%	$2177.91 *	$63.55	+83.9%	COM	02079K305
IVW	iShares S&P 500 Growth ETF	10,812	$653K	0.1%	$60.40	$88.93	—	COM	464287309
BRK/B	Berkshire Hathaway Inc.	2,355	$643K	0.1%	$273.04 *	$223.30	+40.5%	COM	084670702
HD	Home Depot Inc.	2,261	$620K	0.1%	$274.21	$97.20	+176.8%	COM	437076102
ALL	Allstate Corporation	4,760	$603K	0.1%	$126.68 *	$71.48	+67.9%	COM	020002101
BAC	Bank of America Corp.	19,333	$602K	0.1%	$31.14 *	$20.16	+62.4%	COM	060505104
XOM	Exxon Mobil Corp.	6,927	$593K	0.1%	$85.61 *	$55.78	+42.7%	COM	30231G102
OKE	ONEOK Inc.	10,000	$555K	0.1%	$55.50 *	$43.86	+21.8%	COM	682680103
—	South State Corporation	6,715	$518K	0.1%	$77.14	$82.95	—	COM	840441109
JPM	JPMorgan Chase & Co.	4,581	$516K	0.1%	$112.64	$88.84	+27.2%	COM	46625H100
MS	Morgan Stanley	6,542	$498K	0.1%	$76.12 *	$47.82	+51.5%	COM	617446448
PRK	Park National Corp.	4,092	$496K	0.1%	$121.21	$109.88	+9.5%	COM	700658107
TOWN	TowneBank	17,558	$477K	0.1%	$27.17 *	$30.05	-5.0%	COM	89214P109
WMT	Walmart Inc.	3,918	$476K	0.1%	$121.49 *	$29.24	+50.6%	COM	931142103
D	Dominion Energy, Inc.	5,702	$455K	0.1%	$79.80 *	$59.95	+15.7%	COM	25746U109
IBM	IBM Corp.	3,217	$454K	0.1%	$141.13 *	$141.33	-16.9%	COM	459200101
VTHR	Vanguard Russell 3000 ETF	2,648	$447K	0.1%	$168.81	$119.27	—	COM	92206C599
SPY	SPDR S&P 500 ETF	1,175	$443K	0.1%	$377.02	$359.33	—	COM	78462F103
INTC	Intel Corp.	11,332	$424K	0.1%	$37.42 *	$41.42	-1.9%	COM	458140100
CSCO	Cisco Systems Inc.	9,915	$423K	0.1%	$42.66	$39.22	+9.2%	COM	17275R102
MMM	3M Company	3,210	$415K	0.1%	$129.28 *	$120.41	-12.6%	COM	88579Y101
SON	Sonoco Products Co.	7,102	$405K	0.1%	$57.03 *	$45.19	+14.3%	COM	835495102
PEG	Public Service Enterprise Group Inc.	6,000	$380K	0.1%	$63.33 *	$22.69	+164.7%	COM	744573106
UNH	UnitedHealth Group Inc.	717	$368K	0.1%	$513.25 *	$431.88	+9.1%	COM	91324P102
DVY	iShares Select Dividend ETF	3,076	$362K	0.1%	$117.69	$52.69	—	COM	464287168
WFC	Wells Fargo & Co.	8,837	$346K	0.1%	$39.15 *	$32.96	+21.2%	COM	949746101
ENB	Enbridge Inc.	8,099	$342K	0.1%	$42.23 *	$24.82	+42.0%	COM	29250N105
ABBV	AbbVie Inc.	2,149	$329K	0.1%	$153.09 *	$126.41	+6.1%	COM	00287Y109
PEP	PepsiCo Inc.	1,933	$322K	0.1%	$166.58 *	$70.65	+112.0%	COM	713448108
DFAC	Dimensional U.S. Core Equity 2 ETF	13,630	$318K	0.1%	$23.33	$27.00	—	COM	25434V708
TGT	Target Corp.	2,220	$314K	0.1%	$141.44 *	$101.76	+67.2%	COM	87612E106
AHRT	Armada Hoffler Properties Inc.	24,400	$313K	0.1%	$12.83	$14.59	—	COM	04208T108
GLD	SPDR Gold Shares ETF	1,855	$312K	0.1%	$168.19	$170.27	—	COM	78463V107
VBR	Vanguard Small-Cap Value ETF	2,055	$308K	0.1%	$149.88	$165.99	—	COM	922908611
YUM	YUM! Brands Inc.	2,648	$301K	0.1%	$113.67 *	$76.84	+41.1%	COM	988498101
COST	Costco Wholesale Corp.	615	$295K	0.1%	$479.67	$317.67	+52.6%	COM	22160K105
URTH	iShares MSCI World ETF	2,697	$288K	0.1%	$106.79	$114.23	—	COM	464286392
—	Discover Financial Services	3,001	$284K	0.1%	$94.64	$90.53	—	COM	254709108
ESGE	iShares ESG MSCI EM ETF	8,427	$272K	0.1%	$32.28	$38.98	—	COM	46434G863
META	Meta Platforms, Inc.	1,655	$267K	0.1%	$161.33 *	$173.10	+10.7%	COM	30303M102
ESGD	iShares ESG MSCI EAFE ETF	4,154	$261K	0.1%	$62.83	$74.34	—	COM	46435G516
IWR	iShares Russell Mid-Cap ETF	4,019	$260K	0.1%	$64.69	$54.31	—	COM	464287499
GPN	Global Payments Inc.	2,346	$260K	0.1%	$110.83 *	$155.39	-21.5%	COM	37940X102
IWS	iShares Russell Mid-Cap Value ETF	2,497	$254K	0.1%	$101.72	$76.55	—	COM	464287473
IYG	iShares U.S. Financial Services ETF	1,700	$252K	0.1%	$148.24	$119.41	—	COM	464287770
BMY	Bristol-Myers Squibb Co.	3,279	$252K	0.1%	$76.85 *	$56.93	+14.1%	COM	110122108
IAU	iShares Gold Trust ETF	7,227	$248K	0.1%	$34.32	$33.39	—	COM	464285204
MRK	Merck & Co. Inc.	2,683	$245K	0.1%	$91.32 *	$60.72	+30.4%	COM	58933Y105
IWO	iShares Russell 2000 Growth ETF	1,177	$243K	0.1%	$206.46	$206.95	—	COM	464287648
PG	Procter & Gamble Co.	1,670	$240K	0.1%	$143.71 *	$101.00	+35.9%	COM	742718109
IYH	iShares U.S. Healthcare ETF	888	$239K	0.1%	$269.14	$249.56	—	COM	464287762
ICF	iShares Cohen & Steers REIT ETF	3,924	$238K	0.1%	$60.65	$63.45	—	COM	464287564
AOA	iShares Core Aggressive Allocation ETF	3,910	$234K	0.1%	$59.85	$68.33	—	COM	464289859
XHB	SPDR S&P Homebuilders ETF	4,158	$227K	0.0%	$54.59	$57.69	—	COM	78464A888
RSPT	Invesco S&P 500 Equal Weight Technology ETF	948	$224K	0.0%	$236.29	$253.91	—	COM	46137V282
ABT	Abbott Laboratories	2,039	$222K	0.0%	$108.88 *	$115.36	-8.0%	COM	002824100
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,207	$220K	0.0%	$52.29	$45.17	—	COM	33733E500
ACN	Accenture plc	789	$219K	0.0%	$277.57 *	$223.05	+27.6%	COM	G1151C101
TSLA	Tesla Inc.	312	$210K	0.0%	$673.08 *	$217.09	+25.7%	COM	88160R101
UNP	Union Pacific Corp.	981	$209K	0.0%	$213.05	$214.98	-2.9%	COM	907818108
DHR	Danaher Corp.	824	$209K	0.0%	$253.64 *	$218.35	+3.6%	COM	235851102
ARKK	ARK Innovation ETF	5,088	$203K	0.0%	$39.90	$64.83	—	COM	00214Q104
OGS	ONE Gas, Inc.	2,500	$203K	0.0%	$81.20 *	$80.54	+6.3%	COM	68235P108