| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $416.0K | 8,416 | 55.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $50.0K | 423,934 | 6.7% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $40.1K | 243,971 | 5.4% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $37.0K | 735,595 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $36.1K | 878,288 | 4.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $27.0K | 414,413 | 3.6% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $21.0K | 281,239 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $18.5K | 460,006 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $15.0K | 186,195 | 2.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $12.1K | 295,043 | 1.6% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.5K | 49,789 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.0K | 31,239 | 0.7% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $4.5K | 35,246 | 0.6% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.1K | 77,680 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.1K | 31,673 | 0.5% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.2K | 28,729 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 12,101 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.0K | 13,509 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $1.9K | 35,750 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.7K | 20,239 | 0.2% |
| BancorpSouth Inc. | COM | 05971J102 | $1.7K | 56,597 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $1.5K | 14,477 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.4K | 14,256 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 10,013 | 0.2% |
| Worthington Industries(WOR) | COM | 981811102 | $1.4K | 38,042 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 2,831 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,685 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 5,119 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 11,090 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $989 | 4,756 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $885 | 17,542 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $800 | 2,680 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $784 | 7,069 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $754 | 13,855 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $737 | 10,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $727 | 5,845 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $717 | 4,028 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | COM | 464287564 | $672 | 5,602 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $662 | 4,830 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $660 | 9,344 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $634 | 12,311 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $616 | 4,758 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $604 | 3,353 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $547 | 18,760 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $536 | 2,309 | 0.1% |
| IBM Corp.(IBM) | COM | 459200101 | $536 | 3,685 | 0.1% |
| TowneBank(TOWN) | COM | 89214P109 | $527 | 18,956 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $503 | 4,278 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $476 | 1,250 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $469 | 3,950 | 0.1% |