| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $379.0K | 3,941 | 20.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $307.0K | 2,288 | 16.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $291.0K | 616 | 16.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $217.0K | 5,423 | 12.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $206.0K | 1,820 | 11.4% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $71.3K | 361,385 | 3.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $60.0K | 432,526 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $51.9K | 1,426,740 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $23.7K | 648,457 | 1.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $22.6K | 404,072 | 1.2% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COM | 46137V597 | $22.3K | 153,303 | 1.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $19.3K | 200,547 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.2K | 323,751 | 0.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $14.5K | 146,240 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $12.4K | 165,473 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.7K | 46,657 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $7.5K | 156,353 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.4K | 45,327 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $7.2K | 74,950 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.1K | 203,287 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.0K | 114,771 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.2K | 24,841 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.4K | 32,106 | 0.2% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $4.2K | 52,765 | 0.2% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | COM | 46435G326 | $3.4K | 69,748 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.6K | 61,314 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.4K | 34,325 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 17,459 | 0.1% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $2.1K | 41,286 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.0K | 10,951 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 8,088 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.8K | 27,642 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.7K | 15,778 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 56,597 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.2K | 10,080 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.1K | 16,916 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $995 | 2,775 | 0.1% |
| Pimco 1-5 Year U.S. Tips Index ETF(STPZ) | COM | 72201R205 | $929 | 18,808 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $773 | 6,224 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $624 | 2,261 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $606 | 6,943 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $597 | 10,318 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $560 | 9,993 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $539 | 2,020 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $531 | 6,715 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $510 | 4,093 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $432 | 5,471 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $431 | 2,636 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $427 | 2,650 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $420 | 1,175 | 0.0% |