The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 1,099 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
| Allstate Corporation | COM | 020002101 | 385 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| Alphabet Inc. Cl A | COM | 02079K305 | 383 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| Alphabet Inc. Cl C | COM | 02079K107 | 416 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| Apple Inc. | COM | 037833100 | 2,710 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
| AT&T Inc. | COM | 00206R102 | 429 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
| BancorpSouth Inc. | COM | 05971J102 | 1,676 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
| Bank of America Corp. | COM | 060505104 | 547 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
| BB&T Corporation | COM | 054937107 | 4,146 | 77,680 | SH | SOLE | 0 | 0 | 77,680 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 989 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
| Boeing Co. | COM | 097023105 | 476 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| British American Tobacco PLC | ADR | 110448107 | 344 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
| Cisco Systems Inc. | COM | 17275R102 | 416 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
| Coca-Cola Co. | COM | 191216100 | 754 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
| Duke Energy Corp. | COM | 26441C204 | 1,063 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
| Eli Lilly & Co. | COM | 532457108 | 213 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| Enbridge Inc. | COM | 29250N105 | 254 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 660 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
| Facebook Inc. | COM | 30303M102 | 717 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
| Global Payments Inc. | COM | 37940X102 | 380 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| Halozyme Therapeutics Inc. | COM | 40637H109 | 278 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
| Home Depot Inc. | COM | 437076102 | 536 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
| IBM Corp. | COM | 459200101 | 536 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| Intel Corp. | COM | 458140100 | 634 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
| Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 49,965 | 423,934 | SH | SOLE | 0 | 0 | 423,934 | ||
| Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 4,473 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,428 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
| iShares China Large-Cap ETF | COM | 464287184 | 346 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| iShares Cohen & Steers REIT ETF | COM | 464287564 | 672 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| iShares Core Growth Allocation ETF | COM | 464289867 | 370 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 249 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 800 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 392 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| iShares ESG MSCI EM ETF | COM | 46434G863 | 241 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
| iShares Global Clean Energy ETF | COM | 464288224 | 171 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
| iShares Gold Trust ETF | COM | 464285105 | 222 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 27,024 | 414,413 | SH | SOLE | 0 | 0 | 414,413 | ||
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 12,058 | 295,043 | SH | SOLE | 0 | 0 | 295,043 | ||
| iShares MSCI KLD 400 Social ETF | COM | 464288570 | 784 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
| iShares MSCI World ETF | COM | 464286392 | 215 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 40,143 | 243,971 | SH | SOLE | 0 | 0 | 243,971 | ||
| iShares Russell 1000 Growth ETF | COM | 464287614 | 4,987 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 4,062 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 7,535 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | ||
| iShares Russell Mid-Cap ETF | COM | 464287499 | 288 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| iShares S&P 500 Growth ETF | COM | 464287309 | 604 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| iShares Select Dividend ETF | COM | 464287168 | 361 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 36,982 | 735,595 | SH | SOLE | 0 | 0 | 735,595 | ||
| iShares U.S. Financial Services ETF | COM | 464287770 | 232 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Johnson & Johnson Inc. | COM | 478160104 | 616 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 503 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| Lockheed Martin Corp. | COM | 539830109 | 1,104 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| Lowes Companies Inc. | COM | 548661107 | 3,159 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
| McDonalds Corporation | COM | 580135101 | 1,099 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 247 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| Microsoft Corp. | COM | 594918104 | 1,392 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| ONE Gas Inc. | COM | 68235P108 | 240 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ONEOK Inc. | COM | 682680103 | 737 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Park National Corp. | COM | 700658107 | 388 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
| PepsiCo Inc. | COM | 713448108 | 662 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 1,874 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
| PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 1,473 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
| Procter & Gamble Co. | COM | 742718109 | 727 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
| Public Service Enterprise Group Inc. | COM | 744573106 | 372 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Sonoco Products Co. | COM | 835495102 | 433 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
| South State Corporation | COM | 840441109 | 424 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 214 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| Target Corp. | COM | 87612E106 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TowneBank | COM | 89214P109 | 527 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 36,080 | 878,288 | SH | SOLE | 0 | 0 | 878,288 | ||
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 18,520 | 460,006 | SH | SOLE | 0 | 0 | 460,006 | ||
| Vanguard Russell 2000 ETF | COM | 92206C664 | 330 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| Vanguard Short-Term Bond ETF | COM | 921937827 | 15,043 | 186,195 | SH | SOLE | 0 | 0 | 186,195 | ||
| Vanguard Total Bond Market ETF | COM | 921937835 | 1,709 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 2,040 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
| Vanguard Total World Stock Index ETF | COM | 922042742 | 21,042 | 281,239 | SH | SOLE | 0 | 0 | 281,239 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 469 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| Wells Fargo & Co. | COM | 949746101 | 885 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
| Williams Companies Inc. | COM | 969457100 | 241 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
| Worthington Industries | COM | 981811102 | 1,371 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
| YUM Brands Inc. | COM | 988498101 | 299 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||