The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 230,175 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
AbbVie Inc. | COM | 00287Y109 | 440,060 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
Allstate Corporation | COM | 020002101 | 483,686 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
Alphabet Inc. | COM | 02079K107 | 389,104 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
Alphabet Inc. Cl A | COM | 02079K305 | 252,583 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
Apple Inc. | COM | 037833100 | 11,489,139 | 69,673 | SH | SOLE | 0 | 0 | 69,673 | |||
Armada Hoffler Properties Inc. | COM | 04208T108 | 288,164 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
ASM Lithography Holdings | ADR | N07059210 | 703,854 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
Bank of America Corp. | COM | 060505104 | 693,696 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | |||
Berkshire Hathaway Inc. | COM | 084670702 | 1,759,323 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 252,422 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
Cadence Bank | COM | 12740C103 | 1,285,586 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | |||
Chevron Corp. | COM | 166764100 | 344,043 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
Cisco Systems Inc. | COM | 17275R102 | 1,846,745 | 35,328 | SH | SOLE | 0 | 0 | 35,328 | |||
Citigroup Inc. | COM | 172967424 | 381,341 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
Coca-Cola Co. | COM | 191216100 | 783,415 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
Costco Wholesale Corp. | COM | 22160K105 | 912,582 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
Dimensional U.S. Core Equity 2 ETF | COM | 25434V708 | 268,170 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
Discover Financial Services | COM | 254709108 | 296,619 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
Duke Energy Corp. | COM | 26441C204 | 1,061,490 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
Enbridge Inc. | COM | 29250N105 | 341,757 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | |||
Exxon Mobil Corp. | COM | 30231G102 | 764,603 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
FactSet Research Systems Inc. | COM | 303075105 | 207,545 | 500 | SH | SOLE | 0 | 0 | 500 | |||
First Trust NASDAQ Clean Edge Green Energy Idx EFT | COM | 33733E500 | 220,212 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
Global Payments Inc. | COM | 37940X102 | 246,918 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 685,511 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
Home Depot Inc. | COM | 437076102 | 667,197 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
IBM Corp. | COM | 459200101 | 386,851 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 69,005,888 | 440,145 | SH | SOLE | 0 | 0 | 440,145 | |||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 25,668,766 | 156,022 | SH | SOLE | 0 | 0 | 156,022 | |||
Invesco QQQ ETF | COM | 46090E103 | 235,884 | 735 | SH | SOLE | 0 | 0 | 735 | |||
Invesco S&P 500 Equal Weight Technology ETF | COM | 46137V282 | 221,060 | 801 | SH | SOLE | 0 | 0 | 801 | |||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 23,709,784 | 238,938 | SH | SOLE | 0 | 0 | 238,938 | |||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 224,011 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
iShares Core Aggressive Allocation ETF | COM | 464289859 | 272,150 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 9,656,606 | 144,452 | SH | SOLE | 0 | 0 | 144,452 | |||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 4,934,797 | 101,144 | SH | SOLE | 0 | 0 | 101,144 | |||
iShares Core MSCI Intl Developed Markets ETF | COM | 46435G326 | 3,187,839 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 1,271,139 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 7,506,501 | 75,336 | SH | SOLE | 0 | 0 | 75,336 | |||
iShares Gold Trust ETF | COM | 464285204 | 332,145 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 28,331,204 | 396,130 | SH | SOLE | 0 | 0 | 396,130 | |||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 7,845,795 | 198,829 | SH | SOLE | 0 | 0 | 198,829 | |||
iShares MSCI KLD 400 Social ETF | COM | 464288570 | 253,960 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
iShares MSCI World ETF | COM | 464286392 | 245,734 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
iShares Russell 1000 ETF | COM | 464287622 | 80,129,869 | 355,769 | SH | SOLE | 0 | 0 | 355,769 | |||
iShares Russell 1000 Growth ETF | COM | 464287614 | 6,706,003 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | |||
iShares Russell 1000 Value ETF | COM | 464287598 | 6,018,619 | 39,529 | SH | SOLE | 0 | 0 | 39,529 | |||
iShares Russell 2000 ETF | COM | 464287655 | 8,775,503 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | |||
iShares Russell 2000 Growth ETF | COM | 464287648 | 254,142 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
iShares Russell Mid-Cap ETF | COM | 464287499 | 290,957 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 265,230 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
iShares S&P 500 Growth ETF | COM | 464287309 | 659,217 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
iShares Select Dividend ETF | COM | 464287168 | 348,659 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
iShares TIPS Bond ETF | COM | 464287176 | 2,159,390 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | |||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 33,373,981 | 659,695 | SH | SOLE | 0 | 0 | 659,695 | |||
iShares U.S. Healthcare ETF | COM | 464287762 | 207,253 | 759 | SH | SOLE | 0 | 0 | 759 | |||
Johnson & Johnson Inc. | COM | 478160104 | 398,665 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 336,357 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 16,080,331 | 319,561 | SH | SOLE | 0 | 0 | 319,561 | |||
Lowes Companies, Inc. | COM | 548661107 | 4,542,219 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | |||
Microsoft Corp. | COM | 594918104 | 2,406,396 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
Moderna, Inc. | COM | 60770K107 | 767,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Morgan Stanley | COM | 617446448 | 577,782 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
Motorola Solutions Inc. | COM | 620076307 | 446,935 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
Nike Inc. | COM | 654106103 | 289,896 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
NVIDIA Corporation | COM | 67066G104 | 239,957 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ONEOK Inc. | COM | 682680103 | 635,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Park National Corp. | COM | 700658107 | 485,188 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
PepsiCo Inc. | COM | 713448108 | 263,075 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
Pfizer Inc. | COM | 717081103 | 312,120 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 1,122,394 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 14,727,711 | 148,390 | SH | SOLE | 0 | 0 | 148,390 | |||
Procter & Gamble Co. | COM | 742718109 | 246,213 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
Public Service Enterprise Group Inc. | COM | 744573106 | 374,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Raymond James Financial Inc. | COM | 754730109 | 203,422 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
Raytheon Technologies Corp. | COM | 75513E101 | 216,817 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
South State Corporation | COM | 840441109 | 266,156 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
SPDR Gold Shares ETF | COM | 78463V107 | 343,721 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 430,110 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 219,542 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
Target Corp. | COM | 87612E106 | 241,185 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
Tesla Inc. | COM | 88160R101 | 810,339 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
TowneBank | COM | 89214P109 | 465,815 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
Truist Financial Corp. | COM | 89832Q109 | 2,306,883 | 67,651 | SH | SOLE | 0 | 0 | 67,651 | |||
Union Pacific Corp. | COM | 907818108 | 268,450 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 338,847 | 717 | SH | SOLE | 0 | 0 | 717 | |||
Vanguard ESG International Stock ETF | COM | 921910725 | 537,088 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
Vanguard ESG U.S. Stock ETF | COM | 921910733 | 841,526 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 66,235,509 | 1,466,361 | SH | SOLE | 0 | 0 | 1,466,361 | |||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 27,930,991 | 691,361 | SH | SOLE | 0 | 0 | 691,361 | |||
Vanguard Russell 1000 ETF | COM | 92206C730 | 9,372,458 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | |||
Vanguard Russell 1000 Value ETF | COM | 92206C714 | 869,993 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | |||
Vanguard Russell 2000 ETF | COM | 92206C664 | 1,800,846 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | |||
Vanguard Russell 3000 ETF | COM | 92206C599 | 472,103 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
Vanguard S&P 500 Value ETF | COM | 921932703 | 1,318,599 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
Vanguard Short-Term Bond ETF | COM | 921937827 | 14,949,437 | 195,443 | SH | SOLE | 0 | 0 | 195,443 | |||
Vanguard Short-Term Inflation-Protected Securities ETF | COM | 922020805 | 4,385,917 | 91,717 | SH | SOLE | 0 | 0 | 91,717 | |||
Vanguard Small-Cap Value Index ETF | COM | 922908611 | 343,306 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
Vanguard Total Bond Market ETF | COM | 921937835 | 5,039,294 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,203,241 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
Vanguard Total World Stock Index ETF | COM | 922042742 | 4,958,412 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | |||
Vanguard Value ETF | COM | 922908744 | 1,439,679 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
Wells Fargo & Co. | COM | 949746101 | 329,562 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
Wheels Up Experience Inc. | COM | 96328L106 | 6,328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |