| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $508.0K | 9,821 | 43.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $207.0K | 588 | 17.9% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $80.0K | 357,391 | 6.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $62.5K | 411,801 | 5.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $52.9K | 1,077,439 | 4.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $38.6K | 508,623 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $24.7K | 473,762 | 2.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $24.3K | 229,606 | 2.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $22.2K | 125,703 | 1.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $13.4K | 131,327 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $13.2K | 247,835 | 1.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.8K | 48,849 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $8.2K | 99,558 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 57,167 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.6K | 27,264 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $5.7K | 111,604 | 0.5% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $5.6K | 57,941 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.9K | 32,288 | 0.4% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.6K | 24,275 | 0.4% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.4K | 75,271 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $3.7K | 19,796 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.3K | 45,873 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 10,954 | 0.2% |
| BancorpSouth, Inc. | COM | 05971J102 | $2.0K | 60,097 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.8K | 21,434 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.5K | 19,770 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.5K | 5,755 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $1.4K | 12,336 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.4K | 6,599 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4K | 10,282 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,685 | 0.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $1.2K | 23,887 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $1.2K | 4,028 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 2,970 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,894 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 2,792 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.0K | 10,591 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $885 | 5,386 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $829 | 10,564 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $788 | 5,819 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $782 | 378 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $780 | 12,195 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $748 | 17,950 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $747 | 19,301 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $714 | 4,692 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $704 | 10,812 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $659 | 12,499 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $648 | 314 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $648 | 2,122 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $597 | 5,200 | 0.1% |