Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	345,708	$111M	15.6%	$114.33	—	ETF	464287622
PRF	Invesco FTSE RAFI US 1000 ETF	2,193,879	$88.5M	12.4%	$49.22	—	ETF	46137V613
TFLO	iShares Treasury Floating Rate Bond ETF	1,462,316	$73.8M	10.4%	$50.61	—	ETF	46434V860
VEA	Vanguard FTSE Developed Markets ETF	1,514,559	$72.43M	10.2%	$41.03	—	ETF	921943858
BSV	Vanguard Short-Term Bond ETF	573,822	$44.34M	6.2%	$77.23	—	ETF	921937827
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	863,662	$35.94M	5.0%	$50.63	—	ETF	46137V597
TIP	iShares TIPS Bond ETF	294,729	$31.4M	4.4%	$108.60	—	ETF	464287176
AGG	iShares Core U.S. Aggregate Bond ETF	287,067	$27.82M	3.9%	$101.61	—	ETF	464287226
EFA	iShares MSCI EAFE ETF	355,859	$26.91M	3.8%	$57.08	—	ETF	464287465
VWO	Vanguard FTSE Emerging Markets ETF	540,226	$23.79M	3.3%	$41.61	—	ETF	922042858
JPST	JPMorgan Ultra-Short Income ETF	380,437	$19.16M	2.7%	$50.54	—	ETF	46641Q837
VONE	Vanguard Russell 1000 ETF	53,720	$14.33M	2.0%	$171.51	—	ETF	92206C730
BND	Vanguard Total Bond Market ETF	189,306	$13.61M	1.9%	$72.90	—	ETF	921937835
IWM	iShares Russell 2000 ETF	50,206	$11.09M	1.6%	$105.35	—	ETF	464287655
IWF	iShares Russell 1000 Growth ETF	25,358	$10.18M	1.4%	$88.87	—	ETF	464287614
IEFA	iShares Core MSCI EAFE ETF	132,010	$9.278M	1.3%	$61.77	—	ETF	46432F842
IWD	iShares Russell 1000 Value ETF	39,235	$7.263M	1.0%	$108.44	—	ETF	464287598
EEM	iShares MSCI Emerging Markets ETF	162,735	$6.806M	1.0%	$42.38	—	ETF	464287234
AAPL	Apple Inc.	25,091	$6.283M	0.9%	$183.09	+28.1%	Stock	037833100
VT	Vanguard Total World Stock Index ETF	40,669	$4.778M	0.7%	$67.06	—	ETF	922042742
IEMG	iShares Core MSCI Emerging Markets ETF	89,187	$4.657M	0.7%	$51.58	—	ETF	46434G103
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	86,799	$4.54M	0.6%	$51.53	—	ETF	72201R205
IDEV	iShares Core MSCI Intl Developed Markets ETF	59,340	$3.826M	0.5%	$58.78	—	ETF	46435G326
MSFT	Microsoft Corp.	8,792	$3.706M	0.5%	$170.02	+148.4%	Stock	594918104
VTI	Vanguard Total Stock Market ETF	9,746	$2.824M	0.4%	$184.16	—	ETF	922908769
FXY	Invesco Currency Shares Japanese Yen Trust ETF	47,900	$2.808M	0.4%	—	—	Call	46138W107
BRK/B	Berkshire Hathaway Inc.	5,687	$2.578M	0.4%	$270.87	+70.5%	Stock	084670702
CADE	Cadence Bank	71,917	$2.478M	0.3%	$26.27	+28.9%	Stock	12740C103
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	48,324	$2.34M	0.3%	$49.65	—	ETF	922020805
SPY	SPDR S&P 500 ETF	3,570	$2.092M	0.3%	$475.41	—	ETF	78462F103
VTWO	Vanguard Russell 2000 ETF	21,929	$1.959M	0.3%	$79.29	—	ETF	92206C664
CSCO	Cisco Systems Inc.	32,772	$1.94M	0.3%	$41.12	+34.7%	Stock	17275R102
VTV	Vanguard Value ETF	9,996	$1.692M	0.2%	$133.23	—	ETF	922908744
COST	Costco Wholesale Corp.	1,829	$1.676M	0.2%	$418.07	+120.7%	Stock	22160K105
IVV	iShares Core S&P 500 ETF	2,655	$1.563M	0.2%	$297.99	—	ETF	464287200
ESGV	Vanguard ESG U.S. Stock ETF	12,997	$1.363M	0.2%	$68.22	—	ETF	921910733
VONV	Vanguard Russell 1000 Value ETF	16,605	$1.349M	0.2%	$65.77	—	ETF	92206C714
MINT	PIMCO Enhanced Short Maturity Active ETF	11,973	$1.201M	0.2%	$100.85	—	ETF	72201R833
VBR	Vanguard Small-Cap Value Index ETF	6,057	$1.2M	0.2%	$169.64	—	ETF	922908611
STIP	iShares 0-5 Year TIPS Bond ETF	11,351	$1.142M	0.2%	$101.64	—	ETF	46429B747
HD	Home Depot Inc.	2,598	$1.011M	0.1%	$128.83	+208.4%	Stock	437076102
MKC/V	McCormick & Company, Inc.	13,190	$1M	0.1%	$67.54	+12.6%	Stock	579780107
IVW	iShares S&P 500 Growth ETF	8,811	$895K	0.1%	$88.80	—	ETF	464287309
MSI	Motorola Solutions Inc.	1,562	$722K	0.1%	$241.04	+94.3%	Stock	620076307
ASML	ASM Lithography Holdings	1,034	$717K	0.1%	$546.40	—	ADR	N07059210
JPM	JPMorgan Chase & Co.	2,888	$692K	0.1%	$116.81	+95.2%	Stock	46625H100
MS	Morgan Stanley	5,423	$682K	0.1%	$59.68	+100.2%	Stock	617446448
XOM	Exxon Mobil Corp.	6,333	$681K	0.1%	$55.78	+101.4%	Stock	30231G102
BRK/A	Berkshire Hathaway Inc.	1	$681K	0.1%	$533852.10	+29.7%	Stock	084670108
ALL	Allstate Corporation	3,430	$661K	0.1%	$92.56	+105.1%	Stock	020002101
GOOG	Alphabet Inc. Cl C	3,398	$647K	0.1%	$108.91	+61.3%	Stock	02079K107
VTHR	Vanguard Russell 3000 ETF	2,263	$588K	0.1%	$119.27	—	ETF	92206C599
VOOV	Vanguard S&P 500 Value ETF	2,986	$551K	0.1%	$135.07	—	ETF	921932703
MCD	McDonalds Corporation	1,817	$527K	0.1%	$262.41	+10.6%	Stock	580135101
ORCL	Oracle Corporation	3,058	$510K	0.1%	$116.13	+51.4%	Stock	68389X105
—	Discover Financial Services	2,940	$509K	0.1%	$90.53	—	Stock	254709108
PG	Procter & Gamble Co.	2,855	$479K	0.1%	$120.00	+38.1%	Stock	742718109
APO	Apollo Global Management, Inc.	2,800	$462K	0.1%	$110.88	+40.7%	Stock	03769M106
JNJ	Johnson & Johnson Inc.	3,090	$447K	0.1%	$116.63	+28.3%	Stock	478160104
DUK	Duke Energy Corp.	4,075	$439K	0.1%	$95.07	+14.4%	Stock	26441C204
ABBV	AbbVie Inc.	2,453	$436K	0.1%	$129.84	+36.6%	Stock	00287Y109
GLD	SPDR Gold Shares ETF	1,734	$420K	0.1%	$184.79	—	ETF	78463V107
BAC	Bank of America Corp.	8,950	$393K	0.1%	$31.46	+36.1%	Stock	060505104
GOOGL	Alphabet Inc. Cl A	2,016	$382K	0.1%	$102.73	+69.5%	Stock	02079K305
UNP	Union Pacific Corp.	1,642	$374K	0.1%	$196.95	+16.9%	Stock	907818108
UNH	UnitedHealth Group Inc.	738	$373K	0.1%	$433.51	+27.5%	Stock	91324P102
DVY	iShares Select Dividend ETF	2,755	$362K	0.1%	$52.69	—	ETF	464287168
IWR	iShares Russell Mid-Cap ETF	4,055	$358K	0.1%	$57.62	—	ETF	464287499
AOA	iShares Core Aggressive Allocation ETF	4,677	$358K	0.1%	$63.60	—	ETF	464289859
IAU	iShares Gold Trust ETF	7,107	$352K	0.0%	$34.10	—	ETF	464285204
AVGO	Broadcom Inc.	1,490	$345K	0.0%	$155.97	+17.2%	Stock	11135F101
RJF	Raymond James Financial Inc.	2,181	$339K	0.0%	$96.20	+54.5%	Stock	754730109
TMO	Thermo Fisher Scientific, Inc.	636	$331K	0.0%	$569.75	-3.9%	Stock	883556102
AMZN	Amazon.com Inc.	1,482	$325K	0.0%	$142.93	+43.1%	Stock	023135106
IWS	iShares Russell Mid-Cap Value ETF	2,497	$323K	0.0%	$76.55	—	ETF	464287473
IWO	iShares Russell 2000 Growth ETF	1,120	$322K	0.0%	$206.95	—	ETF	464287648
KO	Coca-Cola Co.	5,082	$316K	0.0%	$51.03	+23.6%	Stock	191216100
VV	Vanguard Large Cap ETF	1,145	$309K	0.0%	$227.42	—	ETF	922908637
XLF	Financial Select Sector SPDR Fund	6,370	$308K	0.0%	$48.33	—	ETF	81369Y605
DSI	iShares MSCI KLD 400 Social ETF	2,773	$306K	0.0%	$88.58	—	ETF	464288570
URTH	iShares MSCI World ETF	1,942	$302K	0.0%	$109.26	—	ETF	464286392
AHRT	Armada Hoffler Properties Inc.	29,161	$298K	0.0%	$13.98	—	REIT	04208T108
LOW	Lowes Companies, Inc.	1,156	$285K	0.0%	$233.15	+12.2%	Stock	548661107
ENB	Enbridge Inc.	6,497	$276K	0.0%	$31.84	+23.1%	Stock	29250N105
IWP	iShares Russell Mid-Cap Growth ETF	2,102	$266K	0.0%	$114.14	—	ETF	464287481
RTX	RTX Corporation	2,284	$264K	0.0%	$86.83	+36.2%	Stock	75513E101
GPN	Global Payments Inc.	2,347	$263K	0.0%	$155.39	-30.6%	Stock	37940X102
PEP	PepsiCo Inc.	1,727	$263K	0.0%	$86.47	+81.1%	Stock	713448108
RSPT	Invesco S&P 500 Equal Weight Technology ETF	6,968	$261K	0.0%	$53.81	—	ETF	46137V282
CVX	Chevron Corp.	1,732	$251K	0.0%	$153.23	-5.0%	Stock	166764100
IYH	iShares U.S. Healthcare ETF	4,264	$248K	0.0%	$99.14	—	ETF	464287762
ABT	Abbott Laboratories	2,193	$248K	0.0%	$99.25	+14.2%	Stock	002824100
ACN	Accenture plc	699	$246K	0.0%	$279.68	+26.8%	Stock	G1151C101
GE	General Electric Co.	1,461	$244K	0.0%	$116.41	+52.2%	Stock	369604301
XLE	Energy Select Sector SPDR Fund	2,834	$243K	0.0%	$85.66	—	ETF	81369Y506
FDS	FactSet Research Systems Inc.	500	$240K	0.0%	$409.49	+14.5%	Stock	303075105
WMT	Walmart Inc.	2,604	$235K	0.0%	$72.48	+18.4%	Stock	931142103
CAT	Caterpillar Inc.	645	$234K	0.0%	$311.07	+22.7%	Stock	149123101
VOT	Vanguard Mid-Cap Growth ETF	919	$233K	0.0%	$219.57	—	ETF	922908538
TSM	Taiwan Semiconductor Mfg Co. Ltd.	1,123	$222K	0.0%	$197.49	—	ADR	874039100
NVDA	NVIDIA Corporation	1,568	$211K	0.0%	$137.79	0.0%	Stock	67066G104
IYW	iShares U.S. Technology ETF	1,304	$208K	0.0%	$159.52	—	ETF	464287721
QQQ	Invesco QQQ ETF	396	$202K	0.0%	$511.23	—	ETF	46090E103
HON	Honeywell International Inc.	896	$202K	0.0%	$203.59	0.0%	Stock	438516106
TFC	Truist Financial Corp.	4,622	$201K	0.0%	$39.58	+6.9%	Stock	89832Q109
FMS	Fresenius Medical Care AG	8,850	$200K	0.0%	$22.64	—	ADR	358029106
F	Ford Motor Company	19,757	$196K	0.0%	$11.09	-10.9%	Stock	345370860