Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	361,385	$71.31M	17.3%	$197.33	$114.33	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	432,526	$60.02M	14.5%	$138.77	$118.51	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,426,740	$51.88M	12.6%	$36.36	$40.55	—	COM	921943858
VWO	Vanguard FTSE Emerging Markets ETF	648,457	$23.66M	5.7%	$36.49	$41.74	—	COM	922042858
EFA	iShares MSCI EAFE ETF	404,072	$22.63M	5.5%	$56.01	$57.08	—	COM	464287465
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	153,303	$22.34M	5.4%	$145.71	$123.04	—	COM	46137V597
STIP	iShares 0-5 Year TIPS Bond ETF	200,547	$19.27M	4.7%	$96.11	$102.56	—	COM	46429B747
JPST	JPMorgan Ultra-Short Income ETF	323,751	$16.24M	3.9%	$50.16	$50.58	—	COM	46641Q837
MINT	PIMCO Enhanced Short Maturity Active ETF	146,240	$14.46M	3.5%	$98.86	$101.34	—	COM	72201R833
BSV	Vanguard Short-Term Bond ETF	165,473	$12.38M	3.0%	$74.82	$80.53	—	COM	921937827
IWM	iShares Russell 2000 ETF	46,657	$7.695M	1.9%	$164.93	$97.90	—	COM	464287655
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	156,353	$7.522M	1.8%	$48.11	$49.74	—	COM	922020805
VONE	Vanguard Russell 1000 ETF	45,327	$7.406M	1.8%	$163.39	$162.66	—	COM	92206C730
AGG	iShares Core U.S. Aggregate Bond ETF	74,950	$7.221M	1.7%	$96.34	$113.00	—	COM	464287226
EEM	iShares MSCI Emerging Markets ETF	203,287	$7.091M	1.7%	$34.88	$42.38	—	COM	464287234
IEFA	iShares Core MSCI EAFE ETF	114,771	$6.045M	1.5%	$52.67	$61.06	—	COM	46432F842
IWF	iShares Russell 1000 Growth ETF	24,841	$5.227M	1.3%	$210.42	$72.90	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	32,106	$4.366M	1.1%	$135.99	$98.39	—	COM	464287598
VT	Vanguard Total World Stock Index ETF	52,765	$4.162M	1.0%	$78.88	$65.64	—	COM	922042742
IDEV	iShares Core MSCI Intl Developed Markets ETF	69,748	$3.37M	0.8%	$48.32	$57.27	—	COM	46435G326
IEMG	iShares Core MSCI Emerging Markets ETF	61,314	$2.635M	0.6%	$42.98	$55.64	—	COM	46434G103
BND	Vanguard Total Bond Market ETF	34,325	$2.448M	0.6%	$71.32	$78.49	—	COM	921937835
AAPL	Apple Inc.	17,459	$2.413M	0.6%	$138.21 *	$100.00	+54.3%	COM	037833100
TFLO	iShares Treasury Floating Rate Bond ETF	41,286	$2.085M	0.5%	$50.50	$50.38	—	COM	46434V860
VTI	Vanguard Total Stock Market ETF	10,951	$1.965M	0.5%	$179.44	$177.57	—	COM	922908769
MSFT	Microsoft Corp.	8,088	$1.884M	0.5%	$232.94 *	$110.45	+132.6%	COM	594918104
VTWO	Vanguard Russell 2000 ETF	27,642	$1.842M	0.4%	$66.64	$76.34	—	COM	92206C664
TIP	iShares TIPS Bond ETF	15,778	$1.655M	0.4%	$104.89	$127.73	—	COM	464287176
CADE	Cadence Bank	56,597	$1.438M	0.3%	$25.41 *	$26.11	-12.9%	COM	12740C103
VTV	Vanguard Value ETF	10,080	$1.245M	0.3%	$123.51	$131.77	—	COM	922908744
DSI	iShares MSCI KLD 400 Social ETF	16,916	$1.133M	0.3%	$66.98	$88.58	—	COM	464288570
IVV	iShares Core S&P 500 ETF	2,775	$995K	0.2%	$358.56	$280.50	—	COM	464287200
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	18,808	$929K	0.2%	$49.39	$51.83	—	COM	72201R205
VOOV	Vanguard S&P 500 Value ETF	6,224	$773K	0.2%	$124.20	$132.87	—	COM	921932703
HD	Home Depot Inc.	2,261	$624K	0.2%	$275.98	$97.20	+178.5%	COM	437076102
XOM	Exxon Mobil Corp.	6,943	$606K	0.1%	$87.28 *	$55.78	+45.8%	COM	30231G102
IVW	iShares S&P 500 Growth ETF	10,318	$597K	0.1%	$57.86	$88.93	—	COM	464287309
KO	Coca-Cola Co.	9,993	$560K	0.1%	$56.04	$43.40	+29.2%	COM	191216100
BRK/B	Berkshire Hathaway Inc.	2,020	$539K	0.1%	$266.83 *	$223.30	+27.4%	COM	084670702
—	South State Corporation	6,715	$531K	0.1%	$79.08	$82.95	—	COM	840441109
ALL	Allstate Corporation	4,093	$510K	0.1%	$124.60 *	$71.48	+60.3%	COM	020002101
MS	Morgan Stanley	5,471	$432K	0.1%	$78.96 *	$47.82	+57.3%	COM	617446448
JNJ	Johnson & Johnson Inc.	2,636	$431K	0.1%	$163.51 *	$109.23	+40.0%	COM	478160104
VTHR	Vanguard Russell 3000 ETF	2,650	$427K	0.1%	$161.13	$119.27	—	COM	92206C599
SPY	SPDR S&P 500 ETF	1,175	$420K	0.1%	$357.45	$359.33	—	COM	78462F103
DUK	Duke Energy Corp.	4,199	$391K	0.1%	$93.12	$61.84	+52.0%	COM	26441C204
GOOG	Alphabet Inc. Cl C	3,941	$379K	0.1%	$96.17 *	$105.91	+4.6%	COM	02079K107
TFC	Truist Financial Corp.	8,597	$374K	0.1%	$43.50 *	$40.89	-1.7%	COM	89832Q109
UNH	UnitedHealth Group Inc.	717	$362K	0.1%	$504.88	$431.88	+14.6%	COM	91324P102
DVY	iShares Select Dividend ETF	3,015	$323K	0.1%	$107.13	$52.69	—	COM	464287168
ABBV	AbbVie Inc.	2,288	$307K	0.1%	$134.18 *	$126.45	+0.5%	COM	00287Y109
VBR	Vanguard Small-Cap Value Index ETF	2,110	$303K	0.1%	$143.60	$165.40	—	COM	922908611
COST	Costco Wholesale Corp.	616	$291K	0.1%	$472.40 *	$317.67	+56.8%	COM	22160K105
VONV	Vanguard Russell 1000 Value ETF	4,824	$288K	0.1%	$59.70	$59.70	—	COM	92206C714
GLD	SPDR Gold Shares ETF	1,855	$287K	0.1%	$154.72	$170.27	—	COM	78463V107
BAC	Bank of America Corp.	9,144	$276K	0.1%	$30.18	$20.16	+51.7%	COM	060505104
—	Discover Financial Services	3,001	$273K	0.1%	$90.97	$90.53	—	COM	254709108
JPM	JPMorgan Chase & Co.	2,581	$270K	0.1%	$104.61	$88.84	+18.9%	COM	46625H100
GPN	Global Payments Inc.	2,346	$253K	0.1%	$107.84 *	$155.39	-23.3%	COM	37940X102
AHRT	Armada Hoffler Properties Inc.	24,400	$253K	0.1%	$10.37	$14.59	—	COM	04208T108
IWR	iShares Russell Mid-Cap ETF	4,019	$250K	0.1%	$62.20	$54.31	—	COM	464287499
LOW	Lowes Companies, Inc.	1,325	$249K	0.1%	$187.92 *	$79.08	+130.6%	COM	548661107
TSLA	Tesla Inc.	936	$248K	0.1%	$264.96 *	$258.54	+8.0%	COM	88160R101
PEP	PepsiCo Inc.	1,483	$242K	0.1%	$163.18 *	$70.65	+118.6%	COM	713448108
IWS	iShares Russell Mid-Cap Value ETF	2,497	$240K	0.1%	$96.12	$76.55	—	COM	464287473
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,209	$240K	0.1%	$57.02	$45.17	—	COM	33733E500
IBM	IBM Corp.	2,005	$238K	0.1%	$118.70 *	$141.33	-18.2%	COM	459200101
IAU	iShares Gold Trust ETF	7,516	$237K	0.1%	$31.53	$33.32	—	COM	464285204
ESGD	iShares ESG MSCI EAFE ETF	4,173	$234K	0.1%	$56.07	$74.34	—	COM	46435G516
BMY	Bristol-Myers Squibb Co.	3,279	$233K	0.1%	$71.06 *	$56.93	+9.4%	COM	110122108
IWO	iShares Russell 2000 Growth ETF	1,120	$231K	0.1%	$206.25	$206.95	—	COM	464287648
XHB	SPDR S&P Homebuilders ETF	4,158	$227K	0.1%	$54.59	$57.69	—	COM	78464A888
TGT	Target Corp.	1,520	$226K	0.1%	$148.68 *	$101.76	+40.5%	COM	87612E106
IYH	iShares U.S. Healthcare ETF	888	$225K	0.1%	$253.38	$249.56	—	COM	464287762
CSCO	Cisco Systems Inc.	5,423	$217K	0.1%	$40.01	$39.22	+2.1%	COM	17275R102
RJF	Raymond James Financial Inc.	2,181	$216K	0.1%	$99.04 *	$96.20	0.0%	COM	754730109
RSPT	Invesco S&P 500 Equal Weight Technology ETF	948	$215K	0.1%	$226.79	$253.91	—	COM	46137V282
DHR	Danaher Corp.	824	$213K	0.1%	$258.50 *	$218.35	+10.2%	COM	235851102
PG	Procter & Gamble Co.	1,677	$212K	0.1%	$126.42 *	$101.00	+29.3%	COM	742718109
ICF	iShares Cohen & Steers REIT ETF	3,941	$211K	0.1%	$53.54	$63.45	—	COM	464287564
AMZN	Amazon.com Inc.	1,820	$206K	0.0%	$113.19 *	$126.40	0.0%	COM	023135106
ACN	Accenture plc	789	$203K	0.0%	$257.29 *	$223.05	+23.2%	COM	G1151C101
FDS	FactSet Research Systems Inc.	500	$200K	0.0%	$400.00 *	$409.49	0.0%	COM	303075105
—	Wheels Up Experience Inc.	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	96328L106