Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	352,676	$105M	15.3%	$114.33	—	ETF	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	2,199,288	$83.46M	12.2%	$49.33	—	ETF	46137V613
TFLO	iShares Treasury Floating Rate Bond ETF	1,522,999	$77.16M	11.3%	$50.61	—	ETF	46434V860
VEA	Vanguard FTSE Developed Markets ETF	1,518,396	$75.04M	11.0%	$40.95	—	ETF	921943858
BSV	Vanguard Short-Term Bond ETF	532,735	$40.86M	6.0%	$77.18	—	ETF	921937827
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	860,048	$32.8M	4.8%	$50.72	—	ETF	46137V597
TIP	iShares TIPS Bond ETF	279,180	$29.81M	4.4%	$108.58	—	ETF	464287176
EFA	iShares MSCI EAFE ETF	370,620	$29.03M	4.2%	$57.08	—	ETF	464287465
VWO	Vanguard FTSE Emerging Markets ETF	570,002	$24.94M	3.6%	$41.61	—	ETF	922042858
AGG	iShares Core U.S. Aggregate Bond ETF	245,899	$23.87M	3.5%	$102.02	—	ETF	464287226
JPST	JPMorgan Ultra-Short Income ETF	362,491	$18.29M	2.7%	$50.54	—	ETF	46641Q837
VONE	Vanguard Russell 1000 ETF	57,177	$14.07M	2.1%	$171.51	—	ETF	92206C730
BND	Vanguard Total Bond Market ETF	147,082	$10.6M	1.5%	$73.03	—	ETF	921937835
IWM	iShares Russell 2000 ETF	51,273	$10.4M	1.5%	$105.35	—	ETF	464287655
IEFA	iShares Core MSCI EAFE ETF	135,954	$9.876M	1.4%	$61.77	—	ETF	46432F842
IWF	iShares Russell 1000 Growth ETF	25,353	$9.241M	1.4%	$88.87	—	ETF	464287614
EEM	iShares MSCI Emerging Markets ETF	171,772	$7.316M	1.1%	$42.38	—	ETF	464287234
IWD	iShares Russell 1000 Value ETF	38,977	$6.8M	1.0%	$108.44	—	ETF	464287598
AAPL	Apple Inc.	25,503	$5.371M	0.8%	$130.50	+41.9%	Common	037833100
IEMG	iShares Core MSCI Emerging Markets ETF	99,812	$5.343M	0.8%	$51.58	—	ETF	46434G103
VT	Vanguard Total World Stock Index ETF	42,849	$4.826M	0.7%	$67.06	—	ETF	922042742
MSFT	Microsoft Corp.	9,143	$4.086M	0.6%	$170.02	+145.4%	Common	594918104
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	76,561	$3.954M	0.6%	$51.39	—	ETF	72201R205
IDEV	iShares Core MSCI Intl Developed Markets ETF	50,982	$3.346M	0.5%	$57.62	—	ETF	46435G326
VTI	Vanguard Total Stock Market ETF	9,904	$2.649M	0.4%	$184.16	—	ETF	922908769
BRK/B	Berkshire Hathaway Inc.	5,701	$2.319M	0.3%	$270.87	+50.9%	Common	084670702
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	46,652	$2.264M	0.3%	$49.68	—	ETF	922020805
CADE	Cadence Bank	71,917	$2.034M	0.3%	$26.03	+2.4%	Common	12740C103
SPY	SPDR S&P 500 ETF	3,395	$1.847M	0.3%	$469.71	—	ETF	78462F103
VTV	Vanguard Value ETF	10,143	$1.627M	0.2%	$133.23	—	ETF	922908744
VTWO	Vanguard Russell 2000 ETF	19,820	$1.625M	0.2%	$77.57	—	ETF	92206C664
CSCO	Cisco Systems Inc.	32,899	$1.563M	0.2%	$41.12	+10.1%	Common	17275R102
COST	Costco Wholesale Corp.	1,829	$1.554M	0.2%	$418.07	+85.1%	Common	22160K105
IVV	iShares Core S&P 500 ETF	2,664	$1.458M	0.2%	$297.99	—	ETF	464287200
VONV	Vanguard Russell 1000 Value ETF	16,521	$1.265M	0.2%	$65.77	—	ETF	92206C714
ESGV	Vanguard ESG U.S. Stock ETF	12,930	$1.249M	0.2%	$68.22	—	ETF	921910733
VBR	Vanguard Small-Cap Value Index ETF	6,050	$1.104M	0.2%	$169.64	—	ETF	922908611
ASML	ASM Lithography Holdings	1,034	$1.058M	0.2%	$546.40	—	ADR	N07059210
MKC/V	McCormick & Company, Inc.	13,989	$965K	0.1%	$64.65	+7.8%	Common	579780107
HD	Home Depot Inc.	2,610	$898K	0.1%	$128.83	+154.3%	Common	437076102
MINT	PIMCO Enhanced Short Maturity Active ETF	8,806	$886K	0.1%	$101.08	—	ETF	72201R833
STIP	iShares 0-5 Year TIPS Bond ETF	8,827	$878K	0.1%	$101.97	—	ETF	46429B747
IVW	iShares S&P 500 Growth ETF	8,811	$815K	0.1%	$88.80	—	ETF	464287309
GOOG	Alphabet Inc. Cl C	4,336	$795K	0.1%	$108.91	+55.1%	Common	02079K107
XOM	Exxon Mobil Corp.	6,798	$783K	0.1%	$55.78	+97.4%	Common	30231G102
BRK/A	Berkshire Hathaway Inc.	1	$612K	0.1%	$533852.10	+15.5%	Common	084670108
MSI	Motorola Solutions Inc.	1,562	$603K	0.1%	$241.04	+47.1%	Common	620076307
JPM	JPMorgan Chase & Co.	2,920	$591K	0.1%	$116.81	+62.0%	Common	46625H100
VTHR	Vanguard Russell 3000 ETF	2,367	$567K	0.1%	$119.27	—	ETF	92206C599
VOOV	Vanguard S&P 500 Value ETF	3,063	$538K	0.1%	$135.07	—	ETF	921932703
ALL	Allstate Corporation	3,348	$535K	0.1%	$74.60	+116.4%	Common	020002101
MS	Morgan Stanley	5,460	$531K	0.1%	$52.66	+72.4%	Common	617446448
PG	Procter & Gamble Co.	2,842	$469K	0.1%	$120.00	+31.0%	Common	742718109
MCD	McDonalds Corporation	1,827	$466K	0.1%	$262.41	-2.8%	Common	580135101
JNJ	Johnson & Johnson Inc.	3,090	$452K	0.1%	$116.63	+21.3%	Common	478160104
ORCL	Oracle Corporation	3,058	$432K	0.1%	$116.13	+5.3%	Common	68389X105
ABBV	AbbVie Inc.	2,475	$425K	0.1%	$129.84	+21.0%	Common	00287Y109
DUK	Duke Energy Corp.	4,055	$406K	0.1%	$76.11	+23.8%	Common	26441C204
—	Discover Financial Services	2,953	$386K	0.1%	$90.53	—	Common	254709108
UNH	UnitedHealth Group Inc.	738	$376K	0.1%	$433.51	+9.1%	Common	91324P102
UNP	Union Pacific Corp.	1,642	$371K	0.1%	$196.95	+14.5%	Common	907818108
NVDA	NVIDIA Corporation	2,919	$361K	0.1%	$95.58	+5.7%	Common	67066G104
GLD	SPDR Gold Shares ETF	1,666	$358K	0.1%	$170.65	—	ETF	78463V107
BAC	Bank of America Corp.	8,883	$353K	0.1%	$27.36	+34.7%	Common	060505104
TMO	Thermo Fisher Scientific, Inc.	636	$352K	0.1%	$569.75	0.0%	Common	883556102
DVY	iShares Select Dividend ETF	2,883	$349K	0.1%	$52.69	—	ETF	464287168
IAU	iShares Gold Trust ETF	7,684	$338K	0.0%	$34.10	—	ETF	464285204
IWR	iShares Russell Mid-Cap ETF	4,161	$337K	0.0%	$57.62	—	ETF	464287499
AOA	iShares Core Aggressive Allocation ETF	4,480	$335K	0.0%	$61.54	—	ETF	464289859
APO	Apollo Global Management, Inc.	2,800	$331K	0.0%	$110.88	0.0%	Common	03769M106
KO	Coca-Cola Co.	5,189	$330K	0.0%	$46.54	+26.5%	Common	191216100
GOOGL	Alphabet Inc. Cl A	1,782	$325K	0.0%	$94.32	+77.4%	Common	02079K305
AMZN	Amazon.com Inc.	1,582	$306K	0.0%	$142.93	+28.5%	Common	023135106
IWS	iShares Russell Mid-Cap Value ETF	2,497	$302K	0.0%	$76.55	—	ETF	464287473
F	Ford Motor Company	23,669	$297K	0.0%	$11.09	+0.4%	Common	345370860
IWO	iShares Russell 2000 Growth ETF	1,120	$294K	0.0%	$206.95	—	ETF	464287648
PEP	PepsiCo Inc.	1,779	$293K	0.0%	$86.47	+87.7%	Common	713448108
URTH	iShares MSCI World ETF	1,970	$291K	0.0%	$109.26	—	ETF	464286392
DSI	iShares MSCI KLD 400 Social ETF	2,769	$288K	0.0%	$88.58	—	ETF	464288570
CVX	Chevron Corp.	1,744	$273K	0.0%	$153.23	-3.2%	Common	166764100
AHRT	Armada Hoffler Properties Inc.	24,400	$271K	0.0%	$14.59	—	Common	04208T108
RJF	Raymond James Financial Inc.	2,181	$270K	0.0%	$96.20	+25.3%	Common	754730109
RSPT	Invesco S&P 500 Equal Weight Technology ETF	7,218	$265K	0.0%	$53.98	—	ETF	46137V282
LOW	Lowes Companies, Inc.	1,156	$255K	0.0%	$181.87	+21.7%	Common	548661107
IWV	iShares Russell 3000 ETF	811	$250K	0.0%	$273.73	—	ETF	464287689
IYH	iShares U.S. Healthcare ETF	4,079	$250K	0.0%	$101.00	—	ETF	464287762
AVGO	Broadcom Inc.	155	$249K	0.0%	$137.66	0.0%	Common	11135F101
VV	Vanguard Large Cap ETF	939	$234K	0.0%	$218.15	—	ETF	922908637
GE	General Electric Co.	1,465	$233K	0.0%	$116.41	+35.7%	Common	369604301
IWP	iShares Russell Mid-Cap Growth ETF	2,102	$232K	0.0%	$114.14	—	ETF	464287481
ENB	Enbridge Inc.	6,464	$230K	0.0%	$31.84	+1.6%	Common	29250N105
ICF	iShares Cohen & Steers REIT ETF	4,002	$229K	0.0%	$63.00	—	ETF	464287564
RTX	RTX Corporation	2,284	$229K	0.0%	$86.83	+15.3%	Common	75513E101
ABT	Abbott Laboratories	2,193	$228K	0.0%	$99.25	+3.7%	Common	002824100
GPN	Global Payments Inc.	2,347	$227K	0.0%	$155.39	-30.4%	Common	37940X102
CAT	Caterpillar Inc.	645	$215K	0.0%	$311.07	+8.9%	Common	149123101
LLY	Eli Lilly & Co.	237	$214K	0.0%	$790.93	0.0%	Common	532457108
ACN	Accenture plc	699	$212K	0.0%	$279.68	+7.0%	Common	G1151C101
VOT	Vanguard Mid-Cap Growth ETF	919	$211K	0.0%	$219.57	—	ETF	922908538
FDS	FactSet Research Systems Inc.	500	$204K	0.0%	$409.49	+1.9%	Common	303075105
TGT	Target Corp.	1,356	$201K	0.0%	$142.02	+4.2%	Common	87612E106