Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	iShares Russell 1000 ETF	355,769	$80.13M	14.8%	$225.23	$114.33	—	COM	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	440,145	$69.01M	12.7%	$156.78	$119.32	—	COM	46137V613
VEA	Vanguard FTSE Developed Markets ETF	1,466,361	$66.24M	12.2%	$45.17	$40.62	—	COM	921943858
TFLO	iShares Treasury Floating Rate Bond ETF	659,695	$33.37M	6.1%	$50.59	$50.56	—	COM	46434V860
EFA	iShares MSCI EAFE ETF	396,130	$28.33M	5.2%	$71.52	$57.08	—	COM	464287465
VWO	Vanguard FTSE Emerging Markets ETF	691,361	$27.93M	5.1%	$40.40	$41.61	—	COM	922042858
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	156,022	$25.67M	4.7%	$164.52	$123.60	—	COM	46137V597
STIP	iShares 0-5 Year TIPS Bond ETF	238,938	$23.71M	4.4%	$99.23	$101.97	—	COM	46429B747
JPST	JPMorgan Ultra-Short Income ETF	319,561	$16.08M	3.0%	$50.32	$50.58	—	COM	46641Q837
BSV	Vanguard Short-Term Bond ETF	195,443	$14.95M	2.8%	$76.49	$79.80	—	COM	921937827
MINT	PIMCO Enhanced Short Maturity Active ETF	148,390	$14.73M	2.7%	$99.25	$101.09	—	COM	72201R833
AAPL	Apple Inc.	69,673	$11.49M	2.1%	$164.90 *	$130.50	+11.5%	COM	037833100
IEFA	iShares Core MSCI EAFE ETF	144,452	$9.657M	1.8%	$66.85	$61.19	—	COM	46432F842
VONE	Vanguard Russell 1000 ETF	50,300	$9.372M	1.7%	$186.33	$164.18	—	COM	92206C730
IWM	iShares Russell 2000 ETF	49,190	$8.776M	1.6%	$178.40	$101.93	—	COM	464287655
EEM	iShares MSCI Emerging Markets ETF	198,829	$7.846M	1.4%	$39.46	$42.38	—	COM	464287234
AGG	iShares Core U.S. Aggregate Bond ETF	75,336	$7.507M	1.4%	$99.64	$111.34	—	COM	464287226
IWF	iShares Russell 1000 Growth ETF	27,446	$6.706M	1.2%	$244.33	$88.87	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	39,529	$6.019M	1.1%	$152.26	$108.44	—	COM	464287598
BND	Vanguard Total Bond Market ETF	68,255	$5.039M	0.9%	$73.83	$75.62	—	COM	921937835
VT	Vanguard Total World Stock Index ETF	53,843	$4.958M	0.9%	$92.09	$67.06	—	COM	922042742
IEMG	iShares Core MSCI Emerging Markets ETF	101,144	$4.935M	0.9%	$48.79	$51.98	—	COM	46434G103
LOW	Lowes Companies, Inc.	22,715	$4.542M	0.8%	$199.97 *	$181.87	+5.7%	COM	548661107
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	91,717	$4.386M	0.8%	$47.82	$49.74	—	COM	922020805
IDEV	iShares Core MSCI Intl Developed Markets ETF	52,718	$3.188M	0.6%	$60.47	$57.27	—	COM	46435G326
MSFT	Microsoft Corp.	8,347	$2.406M	0.4%	$288.29 *	$114.28	+118.3%	COM	594918104
TFC	Truist Financial Corp.	67,651	$2.307M	0.4%	$34.10 *	$37.56	-0.7%	COM	89832Q109
VTI	Vanguard Total Stock Market ETF	10,795	$2.203M	0.4%	$204.10	$177.57	—	COM	922908769
TIP	iShares TIPS Bond ETF	19,586	$2.159M	0.4%	$110.25	$124.07	—	COM	464287176
CSCO	Cisco Systems Inc.	35,328	$1.847M	0.3%	$52.27 *	$41.12	+9.1%	COM	17275R102
VTWO	Vanguard Russell 2000 ETF	24,984	$1.801M	0.3%	$72.08	$76.34	—	COM	92206C664
BRK/B	Berkshire Hathaway Inc.	5,698	$1.759M	0.3%	$308.76	$270.87	+13.8%	COM	084670702
VTV	Vanguard Value ETF	10,424	$1.44M	0.3%	$138.11	$131.94	—	COM	922908744
VOOV	Vanguard S&P 500 Value ETF	8,988	$1.319M	0.2%	$146.71	$135.07	—	COM	921932703
CADE	Cadence Bank	61,926	$1.286M	0.2%	$20.76 *	$25.93	-13.5%	COM	12740C103
IVV	iShares Core S&P 500 ETF	3,092	$1.271M	0.2%	$411.11	$297.99	—	COM	464287200
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	21,990	$1.122M	0.2%	$51.04	$51.24	—	COM	72201R205
DUK	Duke Energy Corp.	11,003	$1.061M	0.2%	$96.47 *	$76.04	+16.0%	COM	26441C204
COST	Costco Wholesale Corp.	1,837	$913K	0.2%	$496.78 *	$418.07	+12.7%	COM	22160K105
VONV	Vanguard Russell 1000 Value ETF	13,022	$870K	0.2%	$66.81	$64.11	—	COM	92206C714
ESGV	Vanguard ESG U.S. Stock ETF	11,735	$842K	0.2%	$71.71	$66.22	—	COM	921910733
TSLA	Tesla Inc.	3,906	$810K	0.1%	$207.46 *	$205.93	-15.3%	COM	88160R101
KO	Coca-Cola Co.	12,630	$783K	0.1%	$62.03 *	$45.80	+21.0%	COM	191216100
MRNA	Moderna, Inc.	5,000	$768K	0.1%	$153.58 *	$163.51	+0.9%	COM	60770K107
XOM	Exxon Mobil Corp.	6,972	$765K	0.1%	$109.67 *	$55.78	+79.6%	COM	30231G102
ASML	ASM Lithography Holdings	1,034	$704K	0.1%	$680.71	$546.40	—	ADR	N07059210
BAC	Bank of America Corp.	24,255	$694K	0.1%	$28.60 *	$27.36	+11.8%	COM	060505104
HALO	Halozyme Therapeutics, Inc.	17,950	$686K	0.1%	$38.19 *	$51.20	-8.4%	COM	40637H109
HD	Home Depot Inc.	2,261	$667K	0.1%	$295.09 *	$97.20	+192.8%	COM	437076102
IVW	iShares S&P 500 Growth ETF	10,318	$659K	0.1%	$63.89	$88.93	—	COM	464287309
OKE	ONEOK Inc.	10,000	$635K	0.1%	$63.54 *	$52.27	+9.7%	COM	682680103
MS	Morgan Stanley	6,581	$578K	0.1%	$87.80 *	$52.66	+61.0%	COM	617446448
VSGX	Vanguard ESG International Stock ETF	10,258	$537K	0.1%	$52.36	$49.19	—	COM	921910725
PRK	Park National Corp.	4,092	$485K	0.1%	$118.57 *	$140.76	-9.1%	COM	700658107
ALL	Allstate Corporation	4,365	$484K	0.1%	$110.81 *	$74.60	+58.4%	COM	020002101
VTHR	Vanguard Russell 3000 ETF	2,576	$472K	0.1%	$183.27	$119.27	—	COM	92206C599
TOWN	TowneBank	17,479	$466K	0.1%	$26.65 *	$31.00	-4.7%	COM	89214P109
MSI	Motorola Solutions Inc.	1,562	$447K	0.1%	$286.13 *	$241.04	+6.0%	COM	620076307
ABBV	AbbVie Inc.	2,761	$440K	0.1%	$159.38 *	$128.97	+7.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF	1,051	$430K	0.1%	$409.24	$359.33	—	COM	78462F103
JNJ	Johnson & Johnson Inc.	2,572	$399K	0.1%	$155.00 *	$110.31	+34.1%	COM	478160104
GOOG	Alphabet Inc.	3,741	$389K	0.1%	$104.01 *	$105.91	-9.5%	COM	02079K107
IBM	IBM Corp.	2,951	$387K	0.1%	$131.09 *	$135.47	-10.9%	COM	459200101
C	Citigroup Inc.	8,133	$381K	0.1%	$46.89 *	$40.56	+9.2%	COM	172967424
PEG	Public Service Enterprise Group Inc.	6,000	$375K	0.1%	$62.45 *	$52.12	+5.3%	COM	744573106
DVY	iShares Select Dividend ETF	2,975	$349K	0.1%	$117.20	$52.69	—	COM	464287168
CVX	Chevron Corp.	2,109	$344K	0.1%	$163.13 *	$153.23	-3.1%	COM	166764100
GLD	SPDR Gold Shares ETF	1,876	$344K	0.1%	$183.22	$170.41	—	COM	78463V107
VBR	Vanguard Small-Cap Value Index ETF	2,162	$343K	0.1%	$158.79	$165.27	—	COM	922908611
ENB	Enbridge Inc.	8,958	$342K	0.1%	$38.15 *	$31.84	+1.9%	COM	29250N105
UNH	UnitedHealth Group Inc.	717	$339K	0.1%	$472.59 *	$431.88	+5.9%	COM	91324P102
JPM	JPMorgan Chase & Co.	2,581	$336K	0.1%	$130.32	$88.84	+44.3%	COM	46625H100
IAU	iShares Gold Trust ETF	8,888	$332K	0.1%	$37.37	$34.10	—	COM	464285204
WFC	Wells Fargo & Co.	8,817	$330K	0.1%	$37.38 *	$40.83	-0.9%	COM	949746101
PFE	Pfizer Inc.	7,650	$312K	0.1%	$40.80 *	$40.19	-9.1%	COM	717081103
—	Discover Financial Services	3,001	$297K	0.1%	$98.84	$90.53	—	COM	254709108
IWR	iShares Russell Mid-Cap ETF	4,161	$291K	0.1%	$69.92	$57.62	—	COM	464287499
NKE	Nike Inc.	2,364	$290K	0.1%	$122.63 *	$95.30	+22.4%	COM	654106103
AHRT	Armada Hoffler Properties Inc.	24,400	$288K	0.1%	$11.81	$14.59	—	COM	04208T108
AOA	iShares Core Aggressive Allocation ETF	4,280	$272K	0.1%	$63.59	$59.88	—	COM	464289859
UNP	Union Pacific Corp.	1,334	$268K	0.0%	$201.24 *	$190.19	-0.4%	COM	907818108
DFAC	Dimensional U.S. Core Equity 2 ETF	10,525	$268K	0.0%	$25.48	$24.28	—	COM	25434V708
—	South State Corporation	3,735	$266K	0.0%	$71.26	$82.95	—	COM	840441109
IWS	iShares Russell Mid-Cap Value ETF	2,497	$265K	0.0%	$106.22	$76.55	—	COM	464287473
PEP	PepsiCo Inc.	1,443	$263K	0.0%	$182.31 *	$70.65	+124.6%	COM	713448108
IWO	iShares Russell 2000 Growth ETF	1,120	$254K	0.0%	$226.91	$206.95	—	COM	464287648
DSI	iShares MSCI KLD 400 Social ETF	3,256	$254K	0.0%	$78.00	$88.58	—	COM	464288570
GOOGL	Alphabet Inc. Cl A	2,435	$253K	0.0%	$103.73 *	$94.32	+1.0%	COM	02079K305
BMY	Bristol-Myers Squibb Co.	3,642	$252K	0.0%	$69.31 *	$57.80	+6.4%	COM	110122108
GPN	Global Payments Inc.	2,346	$247K	0.0%	$105.25	$155.39	-32.3%	COM	37940X102
PG	Procter & Gamble Co.	1,656	$246K	0.0%	$148.68 *	$101.00	+31.9%	COM	742718109
URTH	iShares MSCI World ETF	2,088	$246K	0.0%	$117.69	$109.26	—	COM	464286392
TGT	Target Corp.	1,456	$241K	0.0%	$165.65 *	$101.76	+46.1%	COM	87612E106
NVDA	NVIDIA Corporation	864	$240K	0.0%	$277.73 *	$21.62	0.0%	COM	67066G104
QQQ	Invesco QQQ ETF	735	$236K	0.0%	$320.93	$320.93	—	COM	46090E103
ABT	Abbott Laboratories	2,273	$230K	0.0%	$101.26	$97.62	+2.4%	COM	002824100
ICF	iShares Cohen & Steers REIT ETF	4,033	$224K	0.0%	$55.54	$63.27	—	COM	464287564
RSPT	Invesco S&P 500 Equal Weight Technology ETF	801	$221K	0.0%	$275.98	$275.98	—	COM	46137V282
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	4,216	$220K	0.0%	$52.23	$52.23	—	COM	33733E500
XHB	SPDR S&P Homebuilders ETF	3,240	$220K	0.0%	$67.76	$67.76	—	COM	78464A888
RTX	Raytheon Technologies Corp.	2,214	$217K	0.0%	$97.93 *	$87.65	+5.3%	COM	75513E101
FDS	FactSet Research Systems Inc.	500	$208K	0.0%	$415.09 *	$409.49	-1.2%	COM	303075105
IYH	iShares U.S. Healthcare ETF	759	$207K	0.0%	$273.06	$273.06	—	COM	464287762
RJF	Raymond James Financial Inc.	2,181	$203K	0.0%	$93.27 *	$96.20	+5.4%	COM	754730109
—	Wheels Up Experience Inc.	10,000	$6,328	0.0%	$0.63	$1.20	—	COM	96328L106