Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	357,752	$75.31M	15.4%	$210.52	$114.33	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	442,406	$68.64M	14.1%	$155.15	$119.32	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,495,533	$62.77M	12.9%	$41.97	$40.62	—	COM	921943858
EFA	iShares MSCI EAFE ETF	403,711	$26.5M	5.4%	$65.64	$57.08	—	COM	464287465
VWO	Vanguard FTSE Emerging Markets ETF	669,871	$26.11M	5.3%	$38.98	$41.65	—	COM	922042858
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	155,771	$24.68M	5.1%	$158.41	$123.60	—	COM	46137V597
STIP	iShares 0-5 Year TIPS Bond ETF	196,755	$19.08M	3.9%	$96.96	$102.56	—	COM	46429B747
JPST	JPMorgan Ultra-Short Income ETF	319,015	$15.99M	3.3%	$50.13	$50.58	—	COM	46641Q837
BSV	Vanguard Short-Term Bond ETF	184,019	$13.85M	2.8%	$75.28	$80.00	—	COM	921937827
MINT	PIMCO Enhanced Short Maturity Active ETF	130,767	$12.9M	2.6%	$98.65	$101.34	—	COM	72201R833
AAPL	Apple Inc.	69,695	$9.055M	1.9%	$129.93 *	$130.50	+7.8%	COM	037833100
IEFA	iShares Core MSCI EAFE ETF	145,903	$8.993M	1.8%	$61.64	$61.19	—	COM	46432F842
VONE	Vanguard Russell 1000 ETF	48,740	$8.493M	1.7%	$174.26	$163.47	—	COM	92206C730
IWM	iShares Russell 2000 ETF	48,012	$8.371M	1.7%	$174.36	$100.05	—	COM	464287655
AGG	iShares Core U.S. Aggregate Bond ETF	83,649	$8.113M	1.7%	$96.99	$111.34	—	COM	464287226
EEM	iShares MSCI Emerging Markets ETF	202,043	$7.657M	1.6%	$37.90	$42.38	—	COM	464287234
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	135,225	$6.316M	1.3%	$46.71	$49.74	—	COM	922020805
TFLO	iShares Treasury Floating Rate Bond ETF	109,502	$5.52M	1.1%	$50.41	$50.40	—	COM	46434V860
IWD	iShares Russell 1000 Value ETF	36,116	$5.477M	1.1%	$151.65	$104.30	—	COM	464287598
IWF	iShares Russell 1000 Growth ETF	25,120	$5.382M	1.1%	$214.24	$74.47	—	COM	464287614
IEMG	iShares Core MSCI Emerging Markets ETF	103,906	$4.852M	1.0%	$46.70	$51.98	—	COM	46434G103
LOW	Lowes Companies, Inc.	22,908	$4.564M	0.9%	$199.24 *	$181.87	+3.5%	COM	548661107
VT	Vanguard Total World Stock Index ETF	50,964	$4.393M	0.9%	$86.19	$65.64	—	COM	922042742
BND	Vanguard Total Bond Market ETF	53,292	$3.829M	0.8%	$71.84	$76.13	—	COM	921937835
IDEV	iShares Core MSCI Intl Developed Markets ETF	55,453	$3.104M	0.6%	$55.98	$57.27	—	COM	46435G326
TFC	Truist Financial Corp.	68,295	$2.939M	0.6%	$43.03 *	$37.56	-1.3%	COM	89832Q109
VTI	Vanguard Total Stock Market ETF	10,768	$2.059M	0.4%	$191.19	$177.57	—	COM	922908769
MSFT	Microsoft Corp.	8,347	$2.002M	0.4%	$239.82 *	$114.28	+104.8%	COM	594918104
VTWO	Vanguard Russell 2000 ETF	26,944	$1.896M	0.4%	$70.37	$76.34	—	COM	92206C664
TIP	iShares TIPS Bond ETF	17,127	$1.823M	0.4%	$106.44	$126.05	—	COM	464287176
BRK/B	Berkshire Hathaway Inc.	5,701	$1.761M	0.4%	$308.88 *	$270.87	+9.6%	COM	084670702
CSCO	Cisco Systems Inc.	35,328	$1.683M	0.3%	$47.64 *	$41.12	+0.8%	COM	17275R102
CADE	Cadence Bank	61,926	$1.527M	0.3%	$24.66 *	$25.93	-7.6%	COM	12740C103
VTV	Vanguard Value ETF	10,153	$1.425M	0.3%	$140.38	$131.77	—	COM	922908744
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	26,984	$1.346M	0.3%	$49.87	$51.24	—	COM	72201R205
VOOV	Vanguard S&P 500 Value ETF	8,963	$1.255M	0.3%	$140.06	$135.07	—	COM	921932703
DUK	Duke Energy Corp.	10,992	$1.132M	0.2%	$102.99 *	$76.04	+11.5%	COM	26441C204
IVV	iShares Core S&P 500 ETF	2,678	$1.029M	0.2%	$384.28	$280.50	—	COM	464287200
HALO	Halozyme Therapeutics, Inc.	17,950	$1.021M	0.2%	$56.90 *	$51.20	0.0%	COM	40637H109
MRNA	Moderna, Inc.	5,000	$898K	0.2%	$179.62 *	$163.51	0.0%	COM	60770K107
VONV	Vanguard Russell 1000 Value ETF	13,465	$896K	0.2%	$66.58	$64.11	—	COM	92206C714
COST	Costco Wholesale Corp.	1,836	$838K	0.2%	$456.54 *	$418.07	+12.1%	COM	22160K105
KO	Coca-Cola Co.	12,630	$803K	0.2%	$63.61 *	$45.80	+19.9%	COM	191216100
BAC	Bank of America Corp.	24,250	$803K	0.2%	$33.12 *	$27.36	+15.9%	COM	060505104
XOM	Exxon Mobil Corp.	6,958	$768K	0.2%	$110.31 *	$55.78	+72.6%	COM	30231G102
ESGV	Vanguard ESG U.S. Stock ETF	11,017	$726K	0.1%	$65.86	$65.86	—	COM	921910733
HD	Home Depot Inc.	2,261	$714K	0.1%	$315.83 *	$97.20	+189.3%	COM	437076102
OKE	ONEOK Inc.	10,000	$657K	0.1%	$65.70 *	$52.27	0.0%	COM	682680103
IVW	iShares S&P 500 Growth ETF	10,318	$604K	0.1%	$58.50	$88.93	—	COM	464287309
ALL	Allstate Corporation	4,365	$592K	0.1%	$135.60 *	$74.60	+62.8%	COM	020002101
PRK	Park National Corp.	4,092	$576K	0.1%	$140.75	$140.76	0.0%	COM	700658107
ASML	ASM Lithography Holdings	1,034	$565K	0.1%	$546.40	$546.40	—	ADR	N07059210
MS	Morgan Stanley	6,569	$558K	0.1%	$85.01 *	$52.66	+45.8%	COM	617446448
WFC	Wells Fargo & Co.	13,266	$548K	0.1%	$41.29	$40.83	0.0%	COM	949746101
TOWN	TowneBank	17,479	$539K	0.1%	$30.84	$31.00	0.0%	COM	89214P109
VSGX	Vanguard ESG International Stock ETF	10,493	$516K	0.1%	$49.19	$49.19	—	COM	921910725
ABBV	AbbVie Inc.	2,986	$483K	0.1%	$161.61 *	$128.97	+6.4%	COM	00287Y109
TSLA	Tesla Inc.	3,906	$481K	0.1%	$123.18 *	$205.93	-8.1%	COM	88160R101
JNJ	Johnson & Johnson Inc.	2,697	$476K	0.1%	$176.65 *	$110.31	+42.4%	COM	478160104
VTHR	Vanguard Russell 3000 ETF	2,594	$445K	0.1%	$171.74	$119.27	—	COM	92206C599
IBM	IBM Corp.	2,951	$416K	0.1%	$140.89 *	$135.47	-9.2%	COM	459200101
—	South State Corporation	5,435	$415K	0.1%	$76.36	$82.95	—	COM	840441109
MSI	Motorola Solutions Inc.	1,588	$409K	0.1%	$257.71 *	$241.04	0.0%	COM	620076307
SPY	SPDR S&P 500 ETF	1,051	$402K	0.1%	$382.29	$359.33	—	COM	78462F103
PFE	Pfizer Inc.	7,650	$392K	0.1%	$51.24 *	$40.19	0.0%	COM	717081103
UNH	UnitedHealth Group Inc.	717	$380K	0.1%	$530.18 *	$431.88	+15.9%	COM	91324P102
CVX	Chevron Corp.	2,109	$378K	0.1%	$179.45 *	$153.23	0.0%	COM	166764100
C	Citigroup Inc.	8,133	$368K	0.1%	$45.23 *	$40.56	0.0%	COM	172967424
PEG	Public Service Enterprise Group Inc.	6,000	$368K	0.1%	$61.27 *	$52.12	0.0%	COM	744573106
DVY	iShares Select Dividend ETF	3,015	$364K	0.1%	$120.62	$52.69	—	COM	464287168
ENB	Enbridge Inc.	9,188	$359K	0.1%	$39.10 *	$31.84	0.0%	COM	29250N105
JPM	JPMorgan Chase & Co.	2,581	$346K	0.1%	$134.11 *	$88.84	+32.4%	COM	46625H100
GOOG	Alphabet Inc. Cl C	3,861	$343K	0.1%	$88.74 *	$105.91	-10.6%	COM	02079K107
VBR	Vanguard Small-Cap Value Index ETF	2,153	$342K	0.1%	$158.77	$165.27	—	COM	922908611
URTH	iShares MSCI World ETF	3,032	$331K	0.1%	$109.26	$109.26	—	COM	464286392
GLD	SPDR Gold Shares ETF	1,855	$315K	0.1%	$169.64	$170.27	—	COM	78463V107
DFAC	Dimensional U.S. Core Equity 2 ETF	12,922	$314K	0.1%	$24.28	$24.28	—	COM	25434V708
—	Discover Financial Services	3,001	$294K	0.1%	$97.83	$90.53	—	COM	254709108
AHRT	Armada Hoffler Properties Inc.	24,400	$281K	0.1%	$11.50	$14.59	—	COM	04208T108
NKE	Nike Inc.	2,364	$277K	0.1%	$117.00 *	$95.30	0.0%	COM	654106103
UNP	Union Pacific Corp.	1,334	$276K	0.1%	$207.05 *	$190.19	0.0%	COM	907818108
PEP	PepsiCo Inc.	1,483	$268K	0.1%	$180.67 *	$70.65	+127.7%	COM	713448108
BMY	Bristol-Myers Squibb Co.	3,664	$264K	0.1%	$71.95 *	$57.80	+12.8%	COM	110122108
IWS	iShares Russell Mid-Cap Value ETF	2,497	$263K	0.1%	$105.36	$76.55	—	COM	464287473
ABT	Abbott Laboratories	2,384	$262K	0.1%	$109.78 *	$97.62	0.0%	COM	002824100
DSI	iShares MSCI KLD 400 Social ETF	3,590	$258K	0.1%	$71.79	$88.58	—	COM	464288570
PG	Procter & Gamble Co.	1,683	$255K	0.1%	$151.58 *	$101.00	+28.5%	COM	742718109
IAU	iShares Gold Trust ETF	7,172	$248K	0.1%	$34.59	$33.32	—	COM	464285204
AOA	iShares Core Aggressive Allocation ETF	4,129	$247K	0.1%	$59.75	$59.75	—	COM	464289859
IWO	iShares Russell 2000 Growth ETF	1,120	$240K	0.0%	$214.61	$206.95	—	COM	464287648
RJF	Raymond James Financial Inc.	2,181	$233K	0.0%	$106.85	$96.20	+11.2%	COM	754730109
GPN	Global Payments Inc.	2,346	$233K	0.0%	$99.32	$155.39	-35.0%	COM	37940X102
RTX	Raytheon Technologies Corp.	2,214	$223K	0.0%	$100.92 *	$87.65	0.0%	COM	75513E101
IWR	iShares Russell Mid-Cap ETF	3,281	$221K	0.0%	$67.46	$54.31	—	COM	464287499
ICF	iShares Cohen & Steers REIT ETF	4,026	$221K	0.0%	$54.84	$63.27	—	COM	464287564
CPNG	Coupang, Inc.	15,000	$221K	0.0%	$14.71 *	$17.65	0.0%	COM	22266T109
DHR	Danaher Corp.	824	$219K	0.0%	$265.42 *	$218.35	+4.5%	COM	235851102
TGT	Target Corp.	1,456	$217K	0.0%	$149.02 *	$101.76	+38.5%	COM	87612E106
GOOGL	Alphabet Inc. Cl A	2,435	$215K	0.0%	$88.23 *	$94.32	0.0%	COM	02079K305
ACN	Accenture plc	789	$211K	0.0%	$266.81	$223.05	+18.4%	COM	G1151C101
FDS	FactSet Research Systems Inc.	500	$201K	0.0%	$401.21 *	$409.49	+0.8%	COM	303075105
—	Wheels Up Experience Inc.	10,000	$10,300	0.0%	$1.03	$1.20	—	COM	96328L106