Arbor Investment Advisors, LLC Activity Q4 2010-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETFetf	$104,935,175	–	352,676	–	15.34%	–
PRF	New	Invesco FTSE RAFI US 1000 ETFetf	$83,462,968	–	2,199,288	–	12.20%	–
TFLO	New	iShares Treasury Floating Rate Bond ETFetf	$77,155,124	–	1,522,999	–	11.28%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$75,039,142	–	1,518,396	–	10.97%	–
BSV	New	Vanguard Short-Term Bond ETFetf	$40,860,741	–	532,735	–	5.98%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETFetf	$32,802,222	–	860,048	–	4.80%	–
TIP	New	iShares TIPS Bond ETFetf	$29,810,872	–	279,180	–	4.36%	–
EFA	New	iShares MSCI EAFE ETFetf	$29,030,635	–	370,620	–	4.24%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$24,943,294	–	570,002	–	3.65%	–
AGG	New	iShares Core U.S. Aggregate Bond ETFetf	$23,869,429	–	245,899	–	3.49%	–
JPST	New	JPMorgan Ultra-Short Income ETFetf	$18,294,914	–	362,491	–	2.68%	–
VONE	New	Vanguard Russell 1000 ETFetf	$14,069,666	–	57,177	–	2.06%	–
BND	New	Vanguard Total Bond Market ETFetf	$10,597,260	–	147,082	–	1.55%	–
IWM	New	iShares Russell 2000 ETFetf	$10,402,792	–	51,273	–	1.52%	–
IEFA	New	iShares Core MSCI EAFE ETFetf	$9,875,721	–	135,954	–	1.44%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$9,241,345	–	25,353	–	1.35%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$7,315,780	–	171,772	–	1.07%	–
IWD	New	iShares Russell 1000 Value ETFetf	$6,800,381	–	38,977	–	0.99%	–
AAPL	New	Apple Inc.	$5,371,410	–	25,503	–	0.78%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$5,342,951	–	99,812	–	0.78%	–
VT	New	Vanguard Total World Stock Index ETFetf	$4,826,103	–	42,849	–	0.71%	–
MSFT	New	Microsoft Corp.	$4,086,401	–	9,143	–	0.60%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index ETFetf	$3,953,605	–	76,561	–	0.58%	–
IDEV	New	iShares Core MSCI Intl Developed Markets ETFetf	$3,346,463	–	50,982	–	0.49%	–
VTI	New	Vanguard Total Stock Market ETFetf	$2,649,290	–	9,904	–	0.39%	–
BRKB	New	Berkshire Hathaway Inc.	$2,319,104	–	5,701	–	0.34%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities ETFetf	$2,264,477	–	46,652	–	0.33%	–
	New	Cadence Bank	$2,033,813	–	71,917	–	0.30%	–
SPY	New	SPDR S&P 500 ETFetf	$1,847,379	–	3,395	–	0.27%	–
VTV	New	Vanguard Value ETFetf	$1,626,962	–	10,143	–	0.24%	–
VTWO	New	Vanguard Russell 2000 ETFetf	$1,624,659	–	19,820	–	0.24%	–
CSCO	New	Cisco Systems Inc.	$1,563,008	–	32,899	–	0.23%	–
COST	New	Costco Wholesale Corp.	$1,554,344	–	1,829	–	0.23%	–
IVV	New	iShares Core S&P 500 ETFetf	$1,457,674	–	2,664	–	0.21%	–
VONV	New	Vanguard Russell 1000 Value ETFetf	$1,264,976	–	16,521	–	0.18%	–
ESGV	New	Vanguard ESG U.S. Stock ETFetf	$1,249,292	–	12,930	–	0.18%	–
VBR	New	Vanguard Small-Cap Value Index ETFetf	$1,104,320	–	6,050	–	0.16%	–
ASML	New	ASM Lithography Holdingsadr	$1,057,503	–	1,034	–	0.16%	–
MKCV	New	McCormick & Company, Inc.	$965,241	–	13,989	–	0.14%	–
HD	New	Home Depot Inc.	$898,395	–	2,610	–	0.13%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFetf	$886,306	–	8,806	–	0.13%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFetf	$878,214	–	8,827	–	0.13%	–
IVW	New	iShares S&P 500 Growth ETFetf	$815,370	–	8,811	–	0.12%	–
GOOG	New	Alphabet Inc. Cl C	$795,309	–	4,336	–	0.12%	–
XOM	New	Exxon Mobil Corp.	$782,541	–	6,798	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc.	$612,241	–	1	–	0.09%	–
MSI	New	Motorola Solutions Inc.	$603,010	–	1,562	–	0.09%	–
JPM	New	JPMorgan Chase & Co.	$590,550	–	2,920	–	0.09%	–
VTHR	New	Vanguard Russell 3000 ETFetf	$567,070	–	2,367	–	0.08%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$538,401	–	3,063	–	0.08%	–
ALL	New	Allstate Corporation	$534,542	–	3,348	–	0.08%	–
MS	New	Morgan Stanley	$530,668	–	5,460	–	0.08%	–
PG	New	Procter & Gamble Co.	$468,746	–	2,842	–	0.07%	–
MCD	New	McDonalds Corporation	$465,593	–	1,827	–	0.07%	–
JNJ	New	Johnson & Johnson Inc.	$451,639	–	3,090	–	0.07%	–
ORCL	New	Oracle Corporation	$431,790	–	3,058	–	0.06%	–
ABBV	New	AbbVie Inc.	$424,555	–	2,475	–	0.06%	–
DUK	New	Duke Energy Corp.	$406,401	–	4,055	–	0.06%	–
DFS	New	Discover Financial Services	$386,282	–	2,953	–	0.06%	–
UNH	New	UnitedHealth Group Inc.	$375,834	–	738	–	0.06%	–
UNP	New	Union Pacific Corp.	$371,485	–	1,642	–	0.05%	–
NVDA	New	NVIDIA Corporation	$360,574	–	2,919	–	0.05%	–
GLD	New	SPDR Gold Shares ETFetf	$358,207	–	1,666	–	0.05%	–
BAC	New	Bank of America Corp.	$353,280	–	8,883	–	0.05%	–
TMO	New	Thermo Fisher Scientific, Inc.	$351,764	–	636	–	0.05%	–
DVY	New	iShares Select Dividend ETFetf	$348,835	–	2,883	–	0.05%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$337,397	–	4,161	–	0.05%	–
AOA	New	iShares Core Aggressive Allocation ETFetf	$334,980	–	4,480	–	0.05%	–
IAU	New	iShares Gold Trust ETFetf	$337,558	–	7,684	–	0.05%	–
KO	New	Coca-Cola Co.	$330,266	–	5,189	–	0.05%	–
	New	Apollo Global Management, Inc.	$330,596	–	2,800	–	0.05%	–
GOOGL	New	Alphabet Inc. Cl A	$324,591	–	1,782	–	0.05%	–
AMZN	New	Amazon.com Inc.	$305,722	–	1,582	–	0.04%	–
IWS	New	iShares Russell Mid-Cap Value ETFetf	$301,543	–	2,497	–	0.04%	–
F	New	Ford Motor Company	$296,803	–	23,669	–	0.04%	–
PEP	New	PepsiCo Inc.	$293,425	–	1,779	–	0.04%	–
IWO	New	iShares Russell 2000 Growth ETFetf	$294,153	–	1,120	–	0.04%	–
DSI	New	iShares MSCI KLD 400 Social ETFetf	$287,568	–	2,769	–	0.04%	–
URTH	New	iShares MSCI World ETFetf	$290,555	–	1,970	–	0.04%	–
CVX	New	Chevron Corp.	$272,809	–	1,744	–	0.04%	–
AHH	New	Armada Hoffler Properties Inc.	$270,596	–	24,400	–	0.04%	–
RYT	New	Invesco S&P 500 Equal Weight Technology ETFetf	$264,612	–	7,218	–	0.04%	–
RJF	New	Raymond James Financial Inc.	$269,593	–	2,181	–	0.04%	–
LOW	New	Lowes Companies, Inc.	$254,852	–	1,156	–	0.04%	–
IWV	New	iShares Russell 3000 ETFetf	$250,317	–	811	–	0.04%	–
IYH	New	iShares U.S. Healthcare ETFetf	$249,920	–	4,079	–	0.04%	–
AVGO	New	Broadcom Inc.	$248,857	–	155	–	0.04%	–
RTX	New	RTX Corporation	$229,291	–	2,284	–	0.03%	–
	New	General Electric Co.	$232,906	–	1,465	–	0.03%	–
ICF	New	iShares Cohen & Steers REIT ETFetf	$229,301	–	4,002	–	0.03%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetf	$231,956	–	2,102	–	0.03%	–
VV	New	Vanguard Large Cap ETFetf	$234,393	–	939	–	0.03%	–
ENB	New	Enbridge Inc.	$230,049	–	6,464	–	0.03%	–
GPN	New	Global Payments Inc.	$226,943	–	2,347	–	0.03%	–
ABT	New	Abbott Laboratories	$227,886	–	2,193	–	0.03%	–
ACN	New	Accenture plc	$212,053	–	699	–	0.03%	–
LLY	New	Eli Lilly & Co.	$214,255	–	237	–	0.03%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$210,966	–	919	–	0.03%	–
CAT	New	Caterpillar Inc.	$214,850	–	645	–	0.03%	–
FDS	New	FactSet Research Systems Inc.	$204,135	–	500	–	0.03%	–
TGT	New	Target Corp.	$200,687	–	1,356	–	0.03%	–

Q4 2023

			Value		Shares		↓ Weighting
ORCL	Exit	Oracle Corporation	$0	–	-1,896	–	-0.04%	–
RYT	Exit	Invesco S&P 500 Equal Weight Technology ETF	$0	–	-7,362	–	-0.04%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-3,642	–	-0.04%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-4,177	–	-0.04%	–
ACN	Exit	Accenture plc	$0	–	-699	–	-0.04%	–
IYH	Exit	iShares U.S. Healthcare ETF	$0	–	-776	–	-0.04%	–
FDS	Exit	FactSet Research Systems Inc.	$0	–	-500	–	-0.04%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,273	–	-0.04%	–
RJF	Exit	Raymond James Financial Inc.	$0	–	-2,181	–	-0.04%	–
DSI	Exit	iShares MSCI KLD 400 Social ETF	$0	–	-2,762	–	-0.04%	–
NKE	Exit	Nike Inc.	$0	–	-2,372	–	-0.04%	–
URTH	Exit	iShares MSCI World ETF	$0	–	-1,941	–	-0.04%	–
SPYV	Exit	SPDR Portfolio S&P 500 Value ETF	$0	–	-6,023	–	-0.04%	–
PEP	Exit	PepsiCo Inc.	$0	–	-1,443	–	-0.04%	–
PG	Exit	Procter & Gamble Co.	$0	–	-1,668	–	-0.04%	–
AHH	Exit	Armada Hoffler Properties Inc.	$0	–	-24,400	–	-0.04%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-1,120	–	-0.04%	–
DFS	Exit	Discover Financial Services	$0	–	-2,961	–	-0.04%	–
GOOGL	Exit	Alphabet Inc. Cl A	$0	–	-1,981	–	-0.04%	–
IWS	Exit	iShares Russell Mid-Cap Value ETF	$0	–	-2,497	–	-0.05%	–
QQQ	Exit	Invesco QQQ ETF	$0	–	-735	–	-0.05%	–
UNP	Exit	Union Pacific Corp.	$0	–	-1,334	–	-0.05%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,347	–	-0.05%	–
DFAC	Exit	Dimensional U.S. Core Equity 2 ETF	$0	–	-10,525	–	-0.05%	–
AOA	Exit	iShares Core Aggressive Allocation ETF	$0	–	-4,382	–	-0.05%	–
IWR	Exit	iShares Russell Mid-Cap ETF	$0	–	-4,161	–	-0.05%	–
SPYG	Exit	SPDR Portfolio S&P 500 Growth ETF	$0	–	-4,880	–	-0.05%	–
CVX	Exit	Chevron Corp.	$0	–	-1,744	–	-0.05%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-8,551	–	-0.05%	–
ENB	Exit	Enbridge Inc.	$0	–	-8,993	–	-0.05%	–
KO	Exit	Coca-Cola Co.	$0	–	-5,499	–	-0.05%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,839	–	-0.06%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-2,975	–	-0.06%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-1,935	–	-0.06%	–
SPDW	Exit	SPDR Portfolio Developed World ex-US ETF	$0	–	-10,914	–	-0.06%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.06%	–
UNH	Exit	UnitedHealth Group Inc.	$0	–	-717	–	-0.06%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-2,556	–	-0.06%	–
F	Exit	Ford Motor Company	$0	–	-30,100	–	-0.06%	–
PRK	Exit	Park National Corp.	$0	–	-4,092	–	-0.07%	–
TOWN	Exit	TowneBank	$0	–	-17,479	–	-0.07%	–
ABBV	Exit	AbbVie Inc.	$0	–	-2,761	–	-0.07%	–
IBM	Exit	IBM Corp.	$0	–	-2,951	–	-0.07%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-2,630	–	-0.07%	–
MSI	Exit	Motorola Solutions Inc.	$0	–	-1,562	–	-0.07%	–
VTHR	Exit	Vanguard Russell 3000 ETF	$0	–	-2,363	–	-0.08%	–
ALL	Exit	Allstate Corporation	$0	–	-4,365	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,146	–	-0.09%	–
MRNA	Exit	Moderna, Inc.	$0	–	-5,000	–	-0.09%	–
MS	Exit	Morgan Stanley	$0	–	-6,570	–	-0.09%	–
ASML	Exit	ASM Lithography Holdingsadr	$0	–	-1,034	–	-0.11%	–
GOOG	Exit	Alphabet Inc.	$0	–	-4,679	–	-0.11%	–
OKE	Exit	ONEOK Inc.	$0	–	-10,000	–	-0.11%	–
BAC	Exit	Bank of America Corp.	$0	–	-23,962	–	-0.12%	–
VBR	Exit	Vanguard Small-Cap Value Index ETF	$0	–	-4,221	–	-0.12%	–
HD	Exit	Home Depot Inc.	$0	–	-2,261	–	-0.12%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-9,956	–	-0.12%	–
HALO	Exit	Halozyme Therapeutics, Inc.	$0	–	-17,950	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-7,001	–	-0.14%	–
ESGV	Exit	Vanguard ESG U.S. Stock ETF	$0	–	-11,802	–	-0.16%	–
DUK	Exit	Duke Energy Corp.	$0	–	-10,991	–	-0.17%	–
TSLA	Exit	Tesla Inc.	$0	–	-3,947	–	-0.17%	–
VONV	Exit	Vanguard Russell 1000 Value ETF	$0	–	-15,198	–	-0.18%	–
COST	Exit	Costco Wholesale Corp.	$0	–	-1,837	–	-0.18%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-15,697	–	-0.20%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index ETF	$0	–	-22,651	–	-0.20%	–
VOOV	Exit	Vanguard S&P 500 Value ETF	$0	–	-7,927	–	-0.21%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,928	–	-0.22%	–
VTV	Exit	Vanguard Value ETF	$0	–	-9,492	–	-0.23%	–
	Exit	Cadence Bank	$0	–	-61,926	–	-0.23%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-32,899	–	-0.31%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-5,694	–	-0.35%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-20,371	–	-0.37%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETF	$0	–	-23,574	–	-0.41%	–
TFC	Exit	Truist Financial Corp.	$0	–	-85,579	–	-0.43%	–
MSFT	Exit	Microsoft Corp.	$0	–	-8,305	–	-0.46%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-12,952	–	-0.48%	–
IDEV	Exit	iShares Core MSCI Intl Developed Markets ETF	$0	–	-54,251	–	-0.55%	–
VTIP	Exit	Vanguard Short-Term Inflation-Protected Securities ETF	$0	–	-93,070	–	-0.77%	–
LOW	Exit	Lowes Companies, Inc.	$0	–	-22,701	–	-0.82%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-52,401	–	-0.85%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-107,547	–	-0.89%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-38,878	–	-1.03%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-185,255	–	-1.23%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-27,003	–	-1.26%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-116,457	–	-1.42%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-50,701	–	-1.56%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-142,513	–	-1.60%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-100,345	–	-1.65%	–
VONE	Exit	Vanguard Russell 1000 ETF	$0	–	-52,208	–	-1.78%	–
AAPL	Exit	Apple Inc.	$0	–	-62,783	–	-1.88%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-336,915	–	-2.95%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-235,775	–	-3.99%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-662,153	–	-4.54%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-386,716	–	-4.66%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETF	$0	–	-811,254	–	-4.68%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-430,397	–	-5.65%	–
TFLO	Exit	iShares Treasury Floating Rate Bond ETF	$0	–	-1,086,132	–	-9.63%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-1,471,314	–	-11.24%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETF	$0	–	-2,168,904	–	-12.06%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-356,525	–	-14.63%	–

Q3 2023

			Value		Shares		↓ Weighting
IWB	Buy	iShares Russell 1000 ETF	$83,751,384	-3.3%	356,525	+0.4%	14.63%	-4.1%
PRF	Buy	Invesco FTSE RAFI US 1000 ETF	$69,014,518	-4.0%	2,168,904	+393.9%	12.06%	-4.8%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$64,325,835	-4.2%	1,471,314	+1.2%	11.24%	-5.0%
TFLO	Buy	iShares Treasury Floating Rate Bond ETF	$55,110,333	+34.8%	1,086,132	+34.7%	9.63%	+33.7%
BSV	Buy	Vanguard Short-Term Bond ETF	$32,352,919	+111.8%	430,397	+112.9%	5.65%	+110.0%
PRFZ	Buy	Invesco FTSE RAFI US 1500 Small-Mid ETF	$26,763,276	-3.9%	811,254	+400.6%	4.68%	-4.7%
EFA	Sell	iShares MSCI EAFE ETF	$26,652,480	-6.1%	386,716	-1.2%	4.66%	-6.9%
VWO	Sell	Vanguard FTSE Emerging Markets ETF	$25,963,030	-6.8%	662,153	-3.4%	4.54%	-7.6%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF	$22,851,340	-2.5%	235,775	-1.8%	3.99%	-3.3%
JPST	Buy	JPMorgan Ultra-Short Income ETF	$16,906,394	+8.5%	336,915	+8.4%	2.95%	+7.5%
AAPL	Sell	Apple Inc.	$10,749,116	-12.9%	62,783	-1.3%	1.88%	-13.6%
VONE	Sell	Vanguard Russell 1000 ETF	$10,162,796	-3.8%	52,208	-0.4%	1.78%	-4.7%
AGG	Buy	iShares Core U.S. Aggregate Bond ETF	$9,436,432	+25.0%	100,345	+30.2%	1.65%	+23.9%
IEFA	Buy	iShares Core MSCI EAFE ETF	$9,170,689	-4.1%	142,513	+0.6%	1.60%	-4.9%
IWM	Buy	iShares Russell 2000 ETF	$8,960,905	-3.8%	50,701	+1.9%	1.56%	-4.7%
BND	Buy	Vanguard Total Bond Market ETF	$8,126,397	+60.4%	116,457	+67.0%	1.42%	+59.0%
IWF	Sell	iShares Russell 1000 Growth ETF	$7,182,654	-3.6%	27,003	-0.3%	1.26%	-4.4%
EEM	Sell	iShares MSCI Emerging Markets ETF	$7,030,430	-7.1%	185,255	-3.2%	1.23%	-7.9%
IWD	Sell	iShares Russell 1000 Value ETF	$5,902,425	-4.6%	38,878	-0.8%	1.03%	-5.4%
IEMG	Sell	iShares Core MSCI Emerging Markets ETF	$5,118,153	-4.8%	107,547	-1.4%	0.89%	-5.6%
VT	Sell	Vanguard Total World Stock Index ETF	$4,882,685	-5.3%	52,401	-1.4%	0.85%	-6.1%
LOW	Sell	Lowes Companies, Inc.	$4,718,072	-8.0%	22,701	-0.1%	0.82%	-8.7%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETF	$4,400,367	+1.8%	93,070	+2.1%	0.77%	+1.1%
IDEV	Buy	iShares Core MSCI Intl Developed Markets ETF	$3,161,770	-3.9%	54,251	+0.8%	0.55%	-4.8%
VTI	Buy	Vanguard Total Stock Market ETF	$2,751,150	+18.9%	12,952	+23.3%	0.48%	+17.9%
MSFT	Sell	Microsoft Corp.	$2,622,257	-7.7%	8,305	-0.4%	0.46%	-8.4%
TFC	Buy	Truist Financial Corp.	$2,448,416	+22.5%	85,579	+30.0%	0.43%	+21.6%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETF	$2,360,669	-84.2%	23,574	-84.3%	0.41%	-84.4%
TIP	Buy	iShares TIPS Bond ETF	$2,112,925	+0.7%	20,371	+4.4%	0.37%	-0.3%
BRKB	Sell	Berkshire Hathaway Inc.	$1,994,554	+2.7%	5,694	-0.1%	0.35%	+1.8%
CSCO	Sell	Cisco Systems Inc.	$1,768,623	-3.2%	32,899	-6.9%	0.31%	-4.0%
VTV	Buy	Vanguard Value ETF	$1,309,247	-2.3%	9,492	+0.6%	0.23%	-3.0%
IVV	Sell	iShares Core S&P 500 ETF	$1,257,454	-4.0%	2,928	-0.4%	0.22%	-4.8%
VOOV	Buy	Vanguard S&P 500 Value ETF	$1,178,634	-4.2%	7,927	+0.4%	0.21%	-5.1%
STPZ	Buy	PIMCO 1-5 Year U.S. TIPS Index ETF	$1,134,605	+2.8%	22,651	+3.3%	0.20%	+2.1%
VTWO	Sell	Vanguard Russell 2000 ETF	$1,121,422	-21.0%	15,697	-16.4%	0.20%	-21.6%
VONV	Sell	Vanguard Russell 1000 Value ETF	$1,013,097	-9.6%	15,198	-6.2%	0.18%	-10.2%
DUK	Buy	Duke Energy Corp.	$970,106	-0.6%	10,991	+1.0%	0.17%	-1.7%
ESGV	Buy	Vanguard ESG U.S. Stock ETF	$887,712	-3.7%	11,802	+0.3%	0.16%	-4.3%
XOM	Buy	Exxon Mobil Corp.	$823,175	+9.9%	7,001	+0.2%	0.14%	+9.1%
IVW	Sell	iShares S&P 500 Growth ETF	$681,190	-6.3%	9,956	-3.5%	0.12%	-7.0%
VBR	Buy	Vanguard Small-Cap Value Index ETF	$673,241	+4.1%	4,221	+8.0%	0.12%	+3.5%
BAC	Sell	Bank of America Corp.	$656,067	-5.7%	23,962	-1.2%	0.12%	-6.5%
MS	Buy	Morgan Stanley	$536,587	-4.2%	6,570	+0.2%	0.09%	-5.1%
SPY	Buy	SPDR S&P 500 ETF	$489,727	+5.2%	1,146	+9.0%	0.09%	+4.9%
VTHR	Sell	Vanguard Russell 3000 ETF	$450,763	-10.3%	2,363	-7.2%	0.08%	-11.2%
JNJ	Sell	Johnson & Johnson Inc.	$409,627	-6.8%	2,630	-0.9%	0.07%	-6.5%
F	New	Ford Motor Company	$373,842	–	30,100	–	0.06%	–
JPM	Sell	JPMorgan Chase & Co.	$370,707	-1.3%	2,556	-1.0%	0.06%	-1.5%
SPDW	New	SPDR Portfolio Developed World ex-US ETF	$338,442	–	10,914	–	0.06%	–
WFC	Sell	Wells Fargo & Co.	$320,310	-5.2%	7,839	-1.0%	0.06%	-6.7%
KO	Buy	Coca-Cola Co.	$307,810	-7.0%	5,499	+0.0%	0.05%	-6.9%
IAU	Sell	iShares Gold Trust ETF	$299,199	-5.8%	8,551	-2.0%	0.05%	-7.1%
ENB	Buy	Enbridge Inc.	$298,481	-10.5%	8,993	+0.2%	0.05%	-11.9%
SPYG	New	SPDR Portfolio S&P 500 Growth ETF	$289,305	–	4,880	–	0.05%	–
AOA	Sell	iShares Core Aggressive Allocation ETF	$278,217	-4.3%	4,382	-0.0%	0.05%	-3.9%
GPN	Buy	Global Payments Inc.	$270,764	+17.1%	2,347	+0.0%	0.05%	+14.6%
GOOGL	Sell	Alphabet Inc. Cl A	$259,234	-11.1%	1,981	-18.6%	0.04%	-11.8%
SPYV	New	SPDR Portfolio S&P 500 Value ETF	$248,515	–	6,023	–	0.04%	–
PG	Buy	Procter & Gamble Co.	$243,336	-3.5%	1,668	+0.4%	0.04%	-2.3%
URTH	Sell	iShares MSCI World ETF	$233,293	-9.7%	1,941	-6.5%	0.04%	-10.9%
NKE	Buy	Nike Inc.	$226,773	-13.2%	2,372	+0.2%	0.04%	-13.0%
DSI	Sell	iShares MSCI KLD 400 Social ETF	$224,871	-5.7%	2,762	-2.5%	0.04%	-7.1%
IYH	Buy	iShares U.S. Healthcare ETF	$209,574	-1.5%	776	+2.2%	0.04%	0.0%
RYT	Buy	Invesco S&P 500 Equal Weight Technology ETF	$207,240	-12.0%	7,362	+819.1%	0.04%	-12.2%
IWV	Exit	iShares Russell 3000 ETF	$0	–	-811	–	-0.04%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-1,560	–	-0.04%	–
FMS	Exit	Fresenius Medical Care AG	$0	–	-8,850	–	-0.04%	–
RTX	Exit	Raytheon Technologies Corp.	$0	–	-2,214	–	-0.04%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Green Energy Idx EFT	$0	–	-4,224	–	-0.04%	–
PFE	Exit	Pfizer Inc.	$0	–	-7,650	–	-0.05%	–
C	Exit	Citigroup Inc.	$0	–	-8,133	–	-0.07%	–
VSGX	Exit	Vanguard ESG International Stock ETF	$0	–	-9,999	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETF	$86,582,749	–	355,226	–	15.25%	–
PRF	New	Invesco FTSE RAFI US 1000 ETF	$71,857,831	–	439,095	–	12.66%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$67,154,509	–	1,454,190	–	11.83%	–
TFLO	New	iShares Treasury Floating Rate Bond ETF	$40,867,984	–	806,552	–	7.20%	–
EFA	New	iShares MSCI EAFE ETF	$28,384,561	–	391,511	–	5.00%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$27,871,849	–	685,149	–	4.91%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$27,846,689	–	162,060	–	4.91%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$23,440,046	–	240,164	–	4.13%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$15,585,022	–	310,830	–	2.75%	–
BSV	New	Vanguard Short-Term Bond ETF	$15,275,120	–	202,132	–	2.69%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$14,961,050	–	149,970	–	2.64%	–
AAPL	New	Apple Inc.	$12,340,353	–	63,620	–	2.17%	–
VONE	New	Vanguard Russell 1000 ETF	$10,569,136	–	52,437	–	1.86%	–
IEFA	New	iShares Core MSCI EAFE ETF	$9,558,921	–	141,614	–	1.68%	–
IWM	New	iShares Russell 2000 ETF	$9,319,395	–	49,764	–	1.64%	–
EEM	New	iShares MSCI Emerging Markets ETF	$7,569,413	–	191,340	–	1.33%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$7,549,299	–	77,073	–	1.33%	–
IWF	New	iShares Russell 1000 Growth ETF	$7,454,481	–	27,089	–	1.31%	–
IWD	New	iShares Russell 1000 Value ETF	$6,186,902	–	39,200	–	1.09%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$5,378,013	–	109,110	–	0.95%	–
VT	New	Vanguard Total World Stock Index ETF	$5,153,676	–	53,142	–	0.91%	–
LOW	New	Lowes Companies, Inc.	$5,126,663	–	22,715	–	0.90%	–
BND	New	Vanguard Total Bond Market ETF	$5,067,489	–	69,714	–	0.89%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities ETF	$4,320,799	–	91,118	–	0.76%	–
IDEV	New	iShares Core MSCI Intl Developed Markets ETF	$3,290,258	–	53,833	–	0.58%	–
MSFT	New	Microsoft Corp.	$2,840,393	–	8,341	–	0.50%	–
VTI	New	Vanguard Total Stock Market ETF	$2,313,861	–	10,504	–	0.41%	–
TIP	New	iShares TIPS Bond ETF	$2,099,276	–	19,506	–	0.37%	–
TFC	New	Truist Financial Corp.	$1,998,215	–	65,839	–	0.35%	–
BRKB	New	Berkshire Hathaway Inc.	$1,942,965	–	5,698	–	0.34%	–
CSCO	New	Cisco Systems Inc.	$1,827,483	–	35,321	–	0.32%	–
VTWO	New	Vanguard Russell 2000 ETF	$1,419,177	–	18,767	–	0.25%	–
VTV	New	Vanguard Value ETF	$1,340,313	–	9,432	–	0.24%	–
IVV	New	iShares Core S&P 500 ETF	$1,310,474	–	2,940	–	0.23%	–
VOOV	New	Vanguard S&P 500 Value ETF	$1,229,782	–	7,898	–	0.22%	–
	New	Cadence Bank	$1,216,228	–	61,926	–	0.21%	–
VONV	New	Vanguard Russell 1000 Value ETF	$1,120,844	–	16,195	–	0.20%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index ETF	$1,103,506	–	21,938	–	0.19%	–
TSLA	New	Tesla Inc.	$1,033,206	–	3,947	–	0.18%	–
COST	New	Costco Wholesale Corp.	$988,822	–	1,837	–	0.17%	–
DUK	New	Duke Energy Corp.	$976,364	–	10,880	–	0.17%	–
ESGV	New	Vanguard ESG U.S. Stock ETF	$921,757	–	11,765	–	0.16%	–
ASML	New	ASM Lithography Holdingsadr	$749,392	–	1,034	–	0.13%	–
XOM	New	Exxon Mobil Corp.adr	$749,362	–	6,987	–	0.13%	–
IVW	New	iShares S&P 500 Growth ETF	$727,213	–	10,318	–	0.13%	–
HD	New	Home Depot Inc.	$702,287	–	2,261	–	0.12%	–
BAC	New	Bank of America Corp.	$696,020	–	24,260	–	0.12%	–
HALO	New	Halozyme Therapeutics, Inc.	$647,457	–	17,950	–	0.11%	–
VBR	New	Vanguard Small-Cap Value Index ETF	$646,741	–	3,910	–	0.11%	–
OKE	New	ONEOK Inc.	$617,200	–	10,000	–	0.11%	–
MRNA	New	Moderna, Inc.	$607,500	–	5,000	–	0.11%	–
GOOG	New	Alphabet Inc.	$566,065	–	4,679	–	0.10%	–
MS	New	Morgan Stanley	$559,824	–	6,555	–	0.10%	–
VSGX	New	Vanguard ESG International Stock ETF	$531,064	–	9,999	–	0.09%	–
VTHR	New	Vanguard Russell 3000 ETF	$502,430	–	2,545	–	0.09%	–
ALL	New	Allstate Corporation	$475,960	–	4,365	–	0.08%	–
SPY	New	SPDR S&P 500 ETF	$465,716	–	1,051	–	0.08%	–
MSI	New	Motorola Solutions Inc.	$458,103	–	1,562	–	0.08%	–
JNJ	New	Johnson & Johnson Inc.	$439,295	–	2,654	–	0.08%	–
PRK	New	Park National Corp.	$418,693	–	4,092	–	0.07%	–
TOWN	New	TowneBank	$406,212	–	17,479	–	0.07%	–
IBM	New	IBM Corp.	$394,878	–	2,951	–	0.07%	–
JPM	New	JPMorgan Chase & Co.	$375,415	–	2,581	–	0.07%	–
C	New	Citigroup Inc.	$374,428	–	8,133	–	0.07%	–
PEG	New	Public Service Enterprise Group Inc.	$375,660	–	6,000	–	0.07%	–
ABBV	New	AbbVie Inc.	$372,023	–	2,761	–	0.07%	–
GLD	New	SPDR Gold Shares ETF	$344,952	–	1,935	–	0.06%	–
DFS	New	Discover Financial Services	$345,993	–	2,961	–	0.06%	–
UNH	New	UnitedHealth Group Inc.	$344,619	–	717	–	0.06%	–
WFC	New	Wells Fargo & Co.	$338,028	–	7,920	–	0.06%	–
DVY	New	iShares Select Dividend ETF	$337,114	–	2,975	–	0.06%	–
ENB	New	Enbridge Inc.	$333,431	–	8,975	–	0.06%	–
KO	New	Coca-Cola Co.	$331,104	–	5,498	–	0.06%	–
IAU	New	iShares Gold Trust ETF	$317,503	–	8,725	–	0.06%	–
IWR	New	iShares Russell Mid-Cap ETF	$303,898	–	4,161	–	0.05%	–
AOA	New	iShares Core Aggressive Allocation ETF	$290,747	–	4,383	–	0.05%	–
GOOGL	New	Alphabet Inc. Cl A	$291,470	–	2,435	–	0.05%	–
DFAC	New	Dimensional U.S. Core Equity 2 ETF	$285,746	–	10,525	–	0.05%	–
AHH	New	Armada Hoffler Properties Inc.	$284,992	–	24,400	–	0.05%	–
PFE	New	Pfizer Inc.	$280,602	–	7,650	–	0.05%	–
IWO	New	iShares Russell 2000 Growth ETF	$271,890	–	1,120	–	0.05%	–
IWS	New	iShares Russell Mid-Cap Value ETF	$274,321	–	2,497	–	0.05%	–
QQQ	New	Invesco QQQ ETF	$271,524	–	735	–	0.05%	–
UNP	New	Union Pacific Corp.	$272,932	–	1,334	–	0.05%	–
CVX	New	Chevron Corp.	$274,355	–	1,744	–	0.05%	–
PEP	New	PepsiCo Inc.	$267,289	–	1,443	–	0.05%	–
URTH	New	iShares MSCI World ETF	$258,484	–	2,076	–	0.05%	–
NKE	New	Nike Inc.	$261,305	–	2,368	–	0.05%	–
PG	New	Procter & Gamble Co.	$252,211	–	1,662	–	0.04%	–
ABT	New	Abbott Laboratories	$247,814	–	2,273	–	0.04%	–
DSI	New	iShares MSCI KLD 400 Social ETF	$238,386	–	2,832	–	0.04%	–
BMY	New	Bristol-Myers Squibb Co.	$232,901	–	3,642	–	0.04%	–
RYT	New	Invesco S&P 500 Equal Weight Technology ETF	$235,566	–	801	–	0.04%	–
GPN	New	Global Payments Inc.	$231,166	–	2,346	–	0.04%	–
ICF	New	iShares Cohen & Steers REIT ETF	$232,135	–	4,177	–	0.04%	–
ORCL	New	Oracle Corporation	$225,795	–	1,896	–	0.04%	–
RJF	New	Raymond James Financial Inc.	$226,322	–	2,181	–	0.04%	–
ACN	New	Accenture plc	$215,667	–	699	–	0.04%	–
RTX	New	Raytheon Technologies Corp.	$216,883	–	2,214	–	0.04%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Idx EFT	$216,095	–	4,224	–	0.04%	–
IYH	New	iShares U.S. Healthcare ETF	$212,712	–	759	–	0.04%	–
FMS	New	Fresenius Medical Care AG	$211,781	–	8,850	–	0.04%	–
IWV	New	iShares Russell 3000 ETF	$206,372	–	811	–	0.04%	–
AMZN	New	Amazon.com Inc.	$203,362	–	1,560	–	0.04%	–
FDS	New	FactSet Research Systems Inc.	$200,325	–	500	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
UP	Exit	Wheels Up Experience Inc.	$0	–	-10,000	–	-0.00%	–
FDS	Exit	FactSet Research Systems Inc.	$0	–	-500	–	-0.05%	–
ACN	Exit	Accenture plc	$0	–	-789	–	-0.05%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-1,820	–	-0.05%	–
PG	Exit	Procter & Gamble Co.	$0	–	-1,677	–	-0.05%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-3,941	–	-0.05%	–
RJF	Exit	Raymond James Financial Inc.	$0	–	-2,181	–	-0.05%	–
DHR	Exit	Danaher Corp.	$0	–	-824	–	-0.05%	–
RYT	Exit	Invesco S&P 500 Equal Weight Technology ETF	$0	–	-948	–	-0.05%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-5,423	–	-0.05%	–
IYH	Exit	iShares U.S. Healthcare ETF	$0	–	-888	–	-0.05%	–
TGT	Exit	Target Corp.	$0	–	-1,520	–	-0.06%	–
XHB	Exit	SPDR S&P Homebuilders ETF	$0	–	-4,158	–	-0.06%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-1,120	–	-0.06%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-3,279	–	-0.06%	–
ESGD	Exit	iShares ESG MSCI EAFE ETF	$0	–	-4,173	–	-0.06%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-7,516	–	-0.06%	–
IBM	Exit	IBM Corp.	$0	–	-2,005	–	-0.06%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Green Energy Idx EFT	$0	–	-4,209	–	-0.06%	–
IWS	Exit	iShares Russell Mid-Cap Value ETF	$0	–	-2,497	–	-0.06%	–
PEP	Exit	PepsiCo Inc.	$0	–	-1,483	–	-0.06%	–
IWR	Exit	iShares Russell Mid-Cap ETF	$0	–	-4,019	–	-0.06%	–
LOW	Exit	Lowes Companies, Inc.	$0	–	-1,325	–	-0.06%	–
TSLA	Exit	Tesla Inc.	$0	–	-936	–	-0.06%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,346	–	-0.06%	–
AHH	Exit	Armada Hoffler Properties Inc.	$0	–	-24,400	–	-0.06%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-2,581	–	-0.06%	–
DFS	Exit	Discover Financial Services	$0	–	-3,001	–	-0.07%	–
BAC	Exit	Bank of America Corp.	$0	–	-9,144	–	-0.07%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-1,855	–	-0.07%	–
COST	Exit	Costco Wholesale Corp.	$0	–	-616	–	-0.07%	–
VONV	Exit	Vanguard Russell 1000 Value ETF	$0	–	-4,824	–	-0.07%	–
VBR	Exit	Vanguard Small-Cap Value Index ETF	$0	–	-2,110	–	-0.07%	–
ABBV	Exit	AbbVie Inc.	$0	–	-2,288	–	-0.07%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-3,015	–	-0.08%	–
UNH	Exit	UnitedHealth Group Inc.	$0	–	-717	–	-0.09%	–
TFC	Exit	Truist Financial Corp.	$0	–	-8,597	–	-0.09%	–
GOOG	Exit	Alphabet Inc. Cl C	$0	–	-3,941	–	-0.09%	–
DUK	Exit	Duke Energy Corp.	$0	–	-4,199	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,175	–	-0.10%	–
VTHR	Exit	Vanguard Russell 3000 ETF	$0	–	-2,650	–	-0.10%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-2,636	–	-0.10%	–
MS	Exit	Morgan Stanley	$0	–	-5,471	–	-0.10%	–
ALL	Exit	Allstate Corporation	$0	–	-4,093	–	-0.12%	–
SSB	Exit	South State Corporation	$0	–	-6,715	–	-0.13%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-2,020	–	-0.13%	–
KO	Exit	Coca-Cola Co.	$0	–	-9,993	–	-0.14%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-10,318	–	-0.14%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-6,943	–	-0.15%	–
HD	Exit	Home Depot Inc.	$0	–	-2,261	–	-0.15%	–
VOOV	Exit	Vanguard S&P 500 Value ETF	$0	–	-6,224	–	-0.19%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index ETF	$0	–	-18,808	–	-0.22%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,775	–	-0.24%	–
DSI	Exit	iShares MSCI KLD 400 Social ETF	$0	–	-16,916	–	-0.27%	–
VTV	Exit	Vanguard Value ETF	$0	–	-10,080	–	-0.30%	–
	Exit	Cadence Bank	$0	–	-56,597	–	-0.35%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-15,778	–	-0.40%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-27,642	–	-0.45%	–
MSFT	Exit	Microsoft Corp.	$0	–	-8,088	–	-0.46%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-10,951	–	-0.48%	–
TFLO	Exit	iShares Treasury Floating Rate Bond ETF	$0	–	-41,286	–	-0.50%	–
AAPL	Exit	Apple Inc.	$0	–	-17,459	–	-0.58%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-34,325	–	-0.59%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-61,314	–	-0.64%	–
IDEV	Exit	iShares Core MSCI Intl Developed Markets ETF	$0	–	-69,748	–	-0.82%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-52,765	–	-1.01%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-32,106	–	-1.06%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-24,841	–	-1.26%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-114,771	–	-1.46%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-203,287	–	-1.72%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-74,950	–	-1.75%	–
VONE	Exit	Vanguard Russell 1000 ETF	$0	–	-45,327	–	-1.79%	–
VTIP	Exit	Vanguard Short-Term Inflation-Protected Securities ETF	$0	–	-156,353	–	-1.82%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-46,657	–	-1.86%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-165,473	–	-3.00%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETF	$0	–	-146,240	–	-3.50%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-323,751	–	-3.93%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-200,547	–	-4.66%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETF	$0	–	-153,303	–	-5.40%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-404,072	–	-5.48%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-648,457	–	-5.73%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-1,426,740	–	-12.55%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETF	$0	–	-432,526	–	-14.52%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-361,385	–	-17.26%	–

Q3 2022

			Value		Shares		↓ Weighting
IWB	Buy	iShares Russell 1000 ETF	$71,312,000	-3.3%	361,385	+1.8%	17.26%	+9.3%
PRF	Sell	Invesco FTSE RAFI US 1000 ETF	$60,022,000	-9.3%	432,526	-3.2%	14.52%	+2.5%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$51,876,000	-5.8%	1,426,740	+5.7%	12.55%	+6.5%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$23,662,000	-10.5%	648,457	+2.2%	5.73%	+1.2%
EFA	Sell	iShares MSCI EAFE ETF	$22,632,000	-21.2%	404,072	-12.1%	5.48%	-11.0%
PRFZ	Sell	Invesco FTSE RAFI US 1500 Small-Mid ETF	$22,338,000	-6.0%	153,303	-1.0%	5.40%	+6.3%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF	$19,275,000	-24.4%	200,547	-20.2%	4.66%	-14.5%
JPST	Sell	JPMorgan Ultra-Short Income ETF	$16,239,000	-3.8%	323,751	-3.9%	3.93%	+8.7%
MINT	Buy	PIMCO Enhanced Short Maturity Active ETF	$14,457,000	+1.7%	146,240	+2.0%	3.50%	+15.0%
BSV	Sell	Vanguard Short-Term Bond ETF	$12,381,000	-13.8%	165,473	-11.5%	3.00%	-2.5%
IWM	Buy	iShares Russell 2000 ETF	$7,695,000	-1.6%	46,657	+1.1%	1.86%	+11.2%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETF	$7,522,000	+89.2%	156,353	+97.1%	1.82%	+113.9%
VONE	Buy	Vanguard Russell 1000 ETF	$7,406,000	-0.2%	45,327	+4.9%	1.79%	+12.8%
AGG	Sell	iShares Core U.S. Aggregate Bond ETF	$7,221,000	-10.3%	74,950	-5.4%	1.75%	+1.3%
EEM	Sell	iShares MSCI Emerging Markets ETF	$7,091,000	-19.8%	203,287	-7.9%	1.72%	-9.4%
IEFA	Buy	iShares Core MSCI EAFE ETF	$6,045,000	+24.2%	114,771	+38.8%	1.46%	+40.4%
IWF	Sell	iShares Russell 1000 Growth ETF	$5,227,000	-5.0%	24,841	-1.3%	1.26%	+7.4%
IWD	Sell	iShares Russell 1000 Value ETF	$4,366,000	-7.2%	32,106	-1.0%	1.06%	+4.9%
VT	Sell	Vanguard Total World Stock Index ETF	$4,162,000	-16.9%	52,765	-10.1%	1.01%	-6.1%
IDEV	Buy	iShares Core MSCI Intl Developed Markets ETF	$3,370,000	+47.6%	69,748	+64.2%	0.82%	+66.7%
IEMG	Buy	iShares Core MSCI Emerging Markets ETF	$2,635,000	+10.7%	61,314	+26.4%	0.64%	+25.3%
BND	Buy	Vanguard Total Bond Market ETF	$2,448,000	+41.7%	34,325	+49.5%	0.59%	+60.0%
AAPL	Sell	Apple Inc.	$2,413,000	-71.0%	17,459	-71.3%	0.58%	-67.2%
TFLO	Buy	iShares Treasury Floating Rate Bond ETF	$2,085,000	+31.6%	41,286	+31.3%	0.50%	+49.0%
VTI	Buy	Vanguard Total Stock Market ETF	$1,965,000	+0.9%	10,951	+6.1%	0.48%	+13.9%
MSFT	Sell	Microsoft Corp.	$1,884,000	-38.0%	8,088	-31.7%	0.46%	-30.0%
VTWO	Buy	Vanguard Russell 2000 ETF	$1,842,000	+35.4%	27,642	+38.9%	0.45%	+53.3%
TIP	Sell	iShares TIPS Bond ETF	$1,655,000	-11.6%	15,778	-4.0%	0.40%	-0.2%
	Sell	Cadence Bank	$1,438,000	-1.1%	56,597	-8.6%	0.35%	+11.9%
VTV	Sell	Vanguard Value ETF	$1,245,000	-6.7%	10,080	-0.3%	0.30%	+5.2%
DSI	Sell	iShares MSCI KLD 400 Social ETF	$1,133,000	-11.1%	16,916	-4.6%	0.27%	+0.4%
IVV	Buy	iShares Core S&P 500 ETF	$995,000	-2.9%	2,775	+2.6%	0.24%	+10.0%
STPZ	Buy	PIMCO 1-5 Year U.S. TIPS Index ETF	$929,000	+12.9%	18,808	+19.6%	0.22%	+27.8%
XOM	Buy	Exxon Mobil Corp.	$606,000	+2.2%	6,943	+0.2%	0.15%	+15.7%
IVW	Sell	iShares S&P 500 Growth ETF	$597,000	-8.6%	10,318	-4.6%	0.14%	+2.9%
KO	Sell	Coca-Cola Co.	$560,000	-29.2%	9,993	-20.6%	0.14%	-19.5%
BRKB	Sell	Berkshire Hathaway Inc.	$539,000	-16.2%	2,020	-14.2%	0.13%	-5.8%
ALL	Sell	Allstate Corporation	$510,000	-15.4%	4,093	-14.0%	0.12%	-4.7%
MS	Sell	Morgan Stanley	$432,000	-13.3%	5,471	-16.4%	0.10%	-1.9%
JNJ	Sell	Johnson & Johnson Inc.	$431,000	-52.2%	2,636	-48.1%	0.10%	-46.1%
VTHR	Buy	Vanguard Russell 3000 ETF	$427,000	-4.5%	2,650	+0.1%	0.10%	+7.3%
DUK	Sell	Duke Energy Corp.	$391,000	-66.8%	4,199	-61.7%	0.10%	-62.3%
GOOG	Buy	Alphabet Inc. Cl C	$379,000	-59.2%	3,941	+827.3%	0.09%	-53.8%
TFC	Sell	Truist Financial Corp.	$374,000	-89.2%	8,597	-88.2%	0.09%	-87.8%
DVY	Sell	iShares Select Dividend ETF	$323,000	-10.8%	3,015	-2.0%	0.08%	+1.3%
ABBV	Buy	AbbVie Inc.	$307,000	-6.7%	2,288	+6.5%	0.07%	+5.7%
VBR	Buy	Vanguard Small-Cap Value Index ETF	$303,000	-1.6%	2,110	+2.7%	0.07%	+10.6%
VONV	New	Vanguard Russell 1000 Value ETF	$288,000	–	4,824	–	0.07%	–
COST	Buy	Costco Wholesale Corp.	$291,000	-1.4%	616	+0.2%	0.07%	+11.1%
BAC	Sell	Bank of America Corp.	$276,000	-54.2%	9,144	-52.7%	0.07%	-48.1%
JPM	Sell	JPMorgan Chase & Co.	$270,000	-47.7%	2,581	-43.7%	0.06%	-40.9%
LOW	Sell	Lowes Companies, Inc.	$249,000	-94.1%	1,325	-94.5%	0.06%	-93.4%
TSLA	Buy	Tesla Inc.	$248,000	+18.1%	936	+200.0%	0.06%	+33.3%
PEP	Sell	PepsiCo Inc.	$242,000	-24.8%	1,483	-23.3%	0.06%	-14.5%
IBM	Sell	IBM Corp.	$238,000	-47.6%	2,005	-37.7%	0.06%	-40.2%
QCLN	Buy	First Trust NASDAQ Clean Edge Green Energy Idx EFT	$240,000	+9.1%	4,209	+0.0%	0.06%	+23.4%
IAU	Buy	iShares Gold Trust ETF	$237,000	-4.4%	7,516	+4.0%	0.06%	+7.5%
ESGD	Buy	iShares ESG MSCI EAFE ETF	$234,000	-10.3%	4,173	+0.5%	0.06%	+1.8%
IWO	Sell	iShares Russell 2000 Growth ETF	$231,000	-4.9%	1,120	-4.8%	0.06%	+7.7%
TGT	Sell	Target Corp.	$226,000	-28.0%	1,520	-31.5%	0.06%	-17.9%
CSCO	Sell	Cisco Systems Inc.	$217,000	-48.7%	5,423	-45.3%	0.05%	-41.8%
RJF	New	Raymond James Financial Inc.	$216,000	–	2,181	–	0.05%	–
PG	Buy	Procter & Gamble Co.	$212,000	-11.7%	1,677	+0.4%	0.05%	0.0%
ICF	Buy	iShares Cohen & Steers REIT ETF	$211,000	-11.3%	3,941	+0.4%	0.05%	0.0%
AMZN	New	Amazon.com Inc.	$206,000	–	1,820	–	0.05%	–
FDS	New	FactSet Research Systems Inc.	$200,000	–	500	–	0.05%	–
UP	New	Wheels Up Experience Inc.	$12,000	–	10,000	–	0.00%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-5,088	–	-0.04%	–
OGS	Exit	ONE Gas, Inc.	$0	–	-2,500	–	-0.04%	–
UNP	Exit	Union Pacific Corp.	$0	–	-981	–	-0.04%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,039	–	-0.05%	–
AOA	Exit	iShares Core Aggressive Allocation ETF	$0	–	-3,910	–	-0.05%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-2,683	–	-0.05%	–
IYG	Exit	iShares U.S. Financial Services ETF	$0	–	-1,700	–	-0.05%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-1,655	–	-0.06%	–
ESGE	Exit	iShares ESG MSCI EM ETF	$0	–	-8,427	–	-0.06%	–
URTH	Exit	iShares MSCI World ETF	$0	–	-2,697	–	-0.06%	–
YUM	Exit	YUM! Brands Inc.	$0	–	-2,648	–	-0.06%	–
DFAC	Exit	Dimensional U.S. Core Equity 2 ETF	$0	–	-13,630	–	-0.07%	–
ENB	Exit	Enbridge Inc.	$0	–	-8,099	–	-0.07%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-8,837	–	-0.07%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.08%	–
SON	Exit	Sonoco Products Co.	$0	–	-7,102	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-3,210	–	-0.09%	–
INTC	Exit	Intel Corp.	$0	–	-11,332	–	-0.09%	–
D	Exit	Dominion Energy, Inc.	$0	–	-5,702	–	-0.10%	–
WMT	Exit	Walmart Inc.	$0	–	-3,918	–	-0.10%	–
TOWN	Exit	TowneBank	$0	–	-17,558	–	-0.10%	–
PRK	Exit	Park National Corp.	$0	–	-4,092	–	-0.11%	–
OKE	Exit	ONEOK Inc.	$0	–	-10,000	–	-0.12%	–
GOOGL	Exit	Alphabet Inc. Cl A	$0	–	-326	–	-0.15%	–
HALO	Exit	Halozyme Therapeutics, Inc.	$0	–	-17,950	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETF	$73,775,000	–	355,096	–	15.79%	–
PRF	New	Invesco FTSE RAFI US 1000 ETF	$66,205,000	–	446,729	–	14.17%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$55,083,000	–	1,350,064	–	11.79%	–
EFA	New	iShares MSCI EAFE ETF	$28,738,000	–	459,889	–	6.15%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$26,429,000	–	634,554	–	5.66%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$25,492,000	–	251,326	–	5.46%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$23,752,000	–	154,900	–	5.08%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$16,878,000	–	336,954	–	3.61%	–
BSV	New	Vanguard Short-Term Bond ETF	$14,358,000	–	186,975	–	3.07%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$14,210,000	–	143,377	–	3.04%	–
EEM	New	iShares MSCI Emerging Markets ETF	$8,846,000	–	220,605	–	1.89%	–
AAPL	New	Apple Inc.	$8,322,000	–	60,866	–	1.78%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$8,053,000	–	79,198	–	1.72%	–
IWM	New	iShares Russell 2000 ETF	$7,819,000	–	46,169	–	1.67%	–
VONE	New	Vanguard Russell 1000 ETF	$7,424,000	–	43,207	–	1.59%	–
IWF	New	iShares Russell 1000 Growth ETF	$5,502,000	–	25,159	–	1.18%	–
VT	New	Vanguard Total World Stock Index ETF	$5,009,000	–	58,695	–	1.07%	–
IEFA	New	iShares Core MSCI EAFE ETF	$4,867,000	–	82,703	–	1.04%	–
IWD	New	iShares Russell 1000 Value ETF	$4,704,000	–	32,446	–	1.01%	–
LOW	New	Lowes Companies, Inc.	$4,224,000	–	24,181	–	0.90%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities ETF	$3,976,000	–	79,327	–	0.85%	–
TFC	New	Truist Financial Corp.	$3,453,000	–	72,798	–	0.74%	–
MSFT	New	Microsoft Corp.	$3,041,000	–	11,842	–	0.65%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$2,380,000	–	48,508	–	0.51%	–
IDEV	New	iShares Core MSCI Intl Developed Markets ETF	$2,283,000	–	42,485	–	0.49%	–
VTI	New	Vanguard Total Stock Market ETF	$1,947,000	–	10,322	–	0.42%	–
TIP	New	iShares TIPS Bond ETF	$1,872,000	–	16,438	–	0.40%	–
BND	New	Vanguard Total Bond Market ETF	$1,728,000	–	22,957	–	0.37%	–
TFLO	New	iShares Treasury Floating Rate Bond ETF	$1,584,000	–	31,436	–	0.34%	–
	New	Cadence Bank	$1,454,000	–	61,926	–	0.31%	–
VTWO	New	Vanguard Russell 2000 ETF	$1,360,000	–	19,895	–	0.29%	–
VTV	New	Vanguard Value ETF	$1,334,000	–	10,114	–	0.29%	–
DSI	New	iShares MSCI KLD 400 Social ETF	$1,275,000	–	17,740	–	0.27%	–
DUK	New	Duke Energy Corp.	$1,176,000	–	10,973	–	0.25%	–
IVV	New	iShares Core S&P 500 ETF	$1,025,000	–	2,705	–	0.22%	–
GOOG	New	Alphabet Inc. Cl C	$930,000	–	425	–	0.20%	–
JNJ	New	Johnson & Johnson Inc.	$901,000	–	5,075	–	0.19%	–
VOOV	New	Vanguard S&P 500 Value ETF	$827,000	–	6,224	–	0.18%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index ETF	$823,000	–	15,731	–	0.18%	–
KO	New	Coca-Cola Co.	$791,000	–	12,579	–	0.17%	–
HALO	New	Halozyme Therapeutics, Inc.	$790,000	–	17,950	–	0.17%	–
GOOGL	New	Alphabet Inc. Cl A	$710,000	–	326	–	0.15%	–
IVW	New	iShares S&P 500 Growth ETF	$653,000	–	10,812	–	0.14%	–
BRKB	New	Berkshire Hathaway Inc.	$643,000	–	2,355	–	0.14%	–
HD	New	Home Depot Inc.	$620,000	–	2,261	–	0.13%	–
ALL	New	Allstate Corporation	$603,000	–	4,760	–	0.13%	–
BAC	New	Bank of America Corp.	$602,000	–	19,333	–	0.13%	–
XOM	New	Exxon Mobil Corp.	$593,000	–	6,927	–	0.13%	–
OKE	New	ONEOK Inc.	$555,000	–	10,000	–	0.12%	–
SSB	New	South State Corporation	$518,000	–	6,715	–	0.11%	–
JPM	New	JPMorgan Chase & Co.	$516,000	–	4,581	–	0.11%	–
MS	New	Morgan Stanley	$498,000	–	6,542	–	0.11%	–
PRK	New	Park National Corp.	$496,000	–	4,092	–	0.11%	–
TOWN	New	TowneBank	$477,000	–	17,558	–	0.10%	–
WMT	New	Walmart Inc.	$476,000	–	3,918	–	0.10%	–
IBM	New	IBM Corp.	$454,000	–	3,217	–	0.10%	–
D	New	Dominion Energy, Inc.	$455,000	–	5,702	–	0.10%	–
VTHR	New	Vanguard Russell 3000 ETF	$447,000	–	2,648	–	0.10%	–
SPY	New	SPDR S&P 500 ETF	$443,000	–	1,175	–	0.10%	–
INTC	New	Intel Corp.	$424,000	–	11,332	–	0.09%	–
CSCO	New	Cisco Systems Inc.	$423,000	–	9,915	–	0.09%	–
MMM	New	3M Company	$415,000	–	3,210	–	0.09%	–
SON	New	Sonoco Products Co.	$405,000	–	7,102	–	0.09%	–
PEG	New	Public Service Enterprise Group Inc.	$380,000	–	6,000	–	0.08%	–
UNH	New	UnitedHealth Group Inc.	$368,000	–	717	–	0.08%	–
DVY	New	iShares Select Dividend ETF	$362,000	–	3,076	–	0.08%	–
WFC	New	Wells Fargo & Co.	$346,000	–	8,837	–	0.07%	–
ENB	New	Enbridge Inc.	$342,000	–	8,099	–	0.07%	–
ABBV	New	AbbVie Inc.	$329,000	–	2,149	–	0.07%	–
PEP	New	PepsiCo Inc.	$322,000	–	1,933	–	0.07%	–
DFAC	New	Dimensional U.S. Core Equity 2 ETF	$318,000	–	13,630	–	0.07%	–
AHH	New	Armada Hoffler Properties Inc.	$313,000	–	24,400	–	0.07%	–
TGT	New	Target Corp.	$314,000	–	2,220	–	0.07%	–
GLD	New	SPDR Gold Shares ETF	$312,000	–	1,855	–	0.07%	–
VBR	New	Vanguard Small-Cap Value ETF	$308,000	–	2,055	–	0.07%	–
YUM	New	YUM! Brands Inc.	$301,000	–	2,648	–	0.06%	–
COST	New	Costco Wholesale Corp.	$295,000	–	615	–	0.06%	–
URTH	New	iShares MSCI World ETF	$288,000	–	2,697	–	0.06%	–
DFS	New	Discover Financial Services	$284,000	–	3,001	–	0.06%	–
ESGE	New	iShares ESG MSCI EM ETF	$272,000	–	8,427	–	0.06%	–
FB	New	Meta Platforms, Inc.	$267,000	–	1,655	–	0.06%	–
ESGD	New	iShares ESG MSCI EAFE ETF	$261,000	–	4,154	–	0.06%	–
IWR	New	iShares Russell Mid-Cap ETF	$260,000	–	4,019	–	0.06%	–
GPN	New	Global Payments Inc.	$260,000	–	2,346	–	0.06%	–
IWS	New	iShares Russell Mid-Cap Value ETF	$254,000	–	2,497	–	0.05%	–
BMY	New	Bristol-Myers Squibb Co.	$252,000	–	3,279	–	0.05%	–
IYG	New	iShares U.S. Financial Services ETF	$252,000	–	1,700	–	0.05%	–
IAU	New	iShares Gold Trust ETF	$248,000	–	7,227	–	0.05%	–
IWO	New	iShares Russell 2000 Growth ETF	$243,000	–	1,177	–	0.05%	–
MRK	New	Merck & Co. Inc.	$245,000	–	2,683	–	0.05%	–
IYH	New	iShares U.S. Healthcare ETF	$239,000	–	888	–	0.05%	–
ICF	New	iShares Cohen & Steers REIT ETF	$238,000	–	3,924	–	0.05%	–
PG	New	Procter & Gamble Co.	$240,000	–	1,670	–	0.05%	–
AOA	New	iShares Core Aggressive Allocation ETF	$234,000	–	3,910	–	0.05%	–
XHB	New	SPDR S&P Homebuilders ETF	$227,000	–	4,158	–	0.05%	–
ABT	New	Abbott Laboratories	$222,000	–	2,039	–	0.05%	–
RYT	New	Invesco S&P 500 Equal Weight Technology ETF	$224,000	–	948	–	0.05%	–
ACN	New	Accenture plc	$219,000	–	789	–	0.05%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Idx EFT	$220,000	–	4,207	–	0.05%	–
DHR	New	Danaher Corp.	$209,000	–	824	–	0.04%	–
UNP	New	Union Pacific Corp.	$209,000	–	981	–	0.04%	–
TSLA	New	Tesla Inc.	$210,000	–	312	–	0.04%	–
OGS	New	ONE Gas, Inc.	$203,000	–	2,500	–	0.04%	–
ARKK	New	ARK Innovation ETF	$203,000	–	5,088	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
SAN	Exit	Banco Santander, S.A.adr	$0	–	-23,117	–	-0.02%	–
RJF	Exit	Raymond James Financial Inc.	$0	–	-2,181	–	-0.04%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-811	–	-0.04%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-1,285	–	-0.04%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-2,813	–	-0.04%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-919	–	-0.04%	–
T	Exit	AT&T Inc.	$0	–	-8,203	–	-0.04%	–
LOB	Exit	Live Oak Bancshares, Inc.	$0	–	-3,588	–	-0.05%	–
DHR	Exit	Danaher Corp.	$0	–	-789	–	-0.05%	–
PG	Exit	Procter & Gamble Co.	$0	–	-1,740	–	-0.05%	–
URTH	Exit	iShares MSCI World ETF	$0	–	-1,965	–	-0.05%	–
XHB	Exit	SPDR S&P Homebuilders ETF	$0	–	-3,516	–	-0.05%	–
NKE	Exit	Nike Inc.	$0	–	-1,753	–	-0.05%	–
ACN	Exit	Accenture plc	$0	–	-789	–	-0.05%	–
RYT	Exit	Invesco S&P 500 Equal Weight Technology ETF	$0	–	-885	–	-0.05%	–
IYH	Exit	iShares U.S. Healthcare ETF	$0	–	-909	–	-0.05%	–
WMB	Exit	Williams Companies, Inc.	$0	–	-10,001	–	-0.05%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-7,847	–	-0.05%	–
COST	Exit	Costco Wholesale Corp.	$0	–	-589	–	-0.05%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Green Energy Idx EFT	$0	–	-4,335	–	-0.06%	–
TSLA	Exit	Tesla Inc.	$0	–	-350	–	-0.06%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-1,000	–	-0.06%	–
IWS	Exit	iShares Russell Mid-Cap Value ETF	$0	–	-2,492	–	-0.06%	–
PEP	Exit	PepsiCo Inc.	$0	–	-1,909	–	-0.06%	–
ENB	Exit	Enbridge Inc.	$0	–	-7,741	–	-0.06%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-4,717	–	-0.06%	–
IYG	Exit	iShares U.S. Financial Services ETF	$0	–	-1,700	–	-0.06%	–
IWR	Exit	iShares Russell Mid-Cap ETF	$0	–	-4,095	–	-0.06%	–
ESGD	Exit	iShares ESG MSCI EAFE ETF	$0	–	-4,124	–	-0.06%	–
YUM	Exit	YUM! Brands Inc.	$0	–	-2,645	–	-0.06%	–
VBR	Exit	Vanguard Small-Cap Value ETF	$0	–	-1,985	–	-0.07%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-1,177	–	-0.07%	–
DFAC	Exit	Dimensional U.S. Core Equity 2 ETF	$0	–	-13,630	–	-0.07%	–
ESGE	Exit	iShares ESG MSCI EM ETF	$0	–	-8,772	–	-0.07%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-3,203	–	-0.07%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.07%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,346	–	-0.08%	–
D	Exit	Dominion Energy, Inc.	$0	–	-5,093	–	-0.08%	–
DFS	Exit	Discover Financial Services	$0	–	-3,029	–	-0.08%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-6,512	–	-0.08%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-8,806	–	-0.08%	–
SON	Exit	Sonoco Products Co.	$0	–	-7,102	–	-0.08%	–
IBM	Exit	IBM Corp.	$0	–	-3,309	–	-0.09%	–
SSB	Exit	South State Corporation	$0	–	-6,500	–	-0.10%	–
AOR	Exit	iShares Core Growth Allocation ETF	$0	–	-8,893	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,160	–	-0.10%	–
PRK	Exit	Park National Corp.	$0	–	-4,092	–	-0.10%	–
TGT	Exit	Target Corp.	$0	–	-2,245	–	-0.10%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index ETF	$0	–	-9,742	–	-0.11%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-9,893	–	-0.11%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-3,950	–	-0.11%	–
TOWN	Exit	TowneBank	$0	–	-17,733	–	-0.11%	–
VTHR	Exit	Vanguard Russell 3000 ETF	$0	–	-2,797	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-2,055	–	-0.11%	–
MMM	Exit	3M Company	$0	–	-3,199	–	-0.11%	–
OKE	Exit	ONEOK Inc.	$0	–	-10,000	–	-0.12%	–
MS	Exit	Morgan Stanley	$0	–	-6,615	–	-0.13%	–
KO	Exit	Coca-Cola Co.	$0	–	-12,351	–	-0.13%	–
ALL	Exit	Allstate Corporation	$0	–	-5,200	–	-0.13%	–
INTC	Exit	Intel Corp.	$0	–	-12,557	–	-0.14%	–
HD	Exit	Home Depot Inc.	$0	–	-2,144	–	-0.14%	–
HALO	Exit	Halozyme Therapeutics, Inc.	$0	–	-17,950	–	-0.15%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-4,717	–	-0.16%	–
GOOGL	Exit	Alphabet Inc. Cl A	$0	–	-296	–	-0.16%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-10,812	–	-0.16%	–
BAC	Exit	Bank of America Corp.	$0	–	-19,313	–	-0.16%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-5,149	–	-0.17%	–
TFLO	Exit	iShares Treasury Floating Rate Bond ETF	$0	–	-17,194	–	-0.17%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-15,858	–	-0.20%	–
DUK	Exit	Duke Energy Corp.	$0	–	-10,605	–	-0.21%	–
GOOG	Exit	Alphabet Inc. Cl C	$0	–	-393	–	-0.21%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-12,469	–	-0.22%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,761	–	-0.24%	–
FB	Exit	Facebook Inc.	$0	–	-4,075	–	-0.28%	–
VTV	Exit	Vanguard Value ETF	$0	–	-10,374	–	-0.28%	–
DSI	Exit	iShares MSCI KLD 400 Social ETF	$0	–	-18,710	–	-0.31%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-12,428	–	-0.32%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-19,108	–	-0.33%	–
VTIP	Exit	Vanguard Short-Term Inflation-Protected Sec ETF	$0	–	-33,302	–	-0.35%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-61,891	–	-0.37%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-10,582	–	-0.47%	–
MSFT	Exit	Microsoft Corp.	$0	–	-10,883	–	-0.62%	–
TFC	Exit	Truist Financial Corp.	$0	–	-74,273	–	-0.88%	–
LOW	Exit	Lowes Companies, Inc.	$0	–	-24,475	–	-1.00%	–
VONE	Exit	Vanguard Russell 1000 ETF	$0	–	-26,818	–	-1.08%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-75,742	–	-1.13%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-49,673	–	-1.15%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-36,771	–	-1.16%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-59,935	–	-1.23%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-26,768	–	-1.48%	–
AAPL	Exit	Apple Inc.	$0	–	-56,354	–	-1.61%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-46,595	–	-2.05%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-223,208	–	-2.26%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-156,990	–	-2.59%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-287,751	–	-2.94%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETF	$0	–	-145,159	–	-2.98%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETF	$0	–	-133,100	–	-4.89%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-545,592	–	-5.50%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-270,054	–	-5.75%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-452,801	–	-7.12%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-1,201,395	–	-12.22%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETF	$0	–	-406,351	–	-12.96%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-367,072	–	-17.87%	–

Q3 2021

			Value		Shares		↓ Weighting
IWB	Buy	iShares Russell 1000 ETF	$88,725,000	+3.3%	367,072	+3.5%	17.87%	-1.3%
PRF	Buy	Invesco FTSE RAFI US 1000 ETF	$64,350,000	-0.3%	406,351	+0.9%	12.96%	-4.9%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$60,658,000	+1.3%	1,201,395	+3.3%	12.22%	-3.3%
EFA	Sell	iShares MSCI EAFE ETF	$35,323,000	-2.2%	452,801	-1.1%	7.12%	-6.6%
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$28,526,000	+10.3%	270,054	+11.0%	5.75%	+5.3%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$27,285,000	-3.3%	545,592	+5.1%	5.50%	-7.6%
PRFZ	Buy	Invesco FTSE RAFI US 1500 Small-Mid ETF	$24,289,000	+1.4%	133,100	+3.9%	4.89%	-3.2%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETF	$14,796,000	-7.8%	145,159	-7.7%	2.98%	-12.0%
JPST	Buy	JPMorgan Ultra-Short Income ETF	$14,595,000	+97.0%	287,751	+97.0%	2.94%	+88.0%
BSV	Buy	Vanguard Short-Term Bond ETF	$12,864,000	+124.8%	156,990	+125.4%	2.59%	+114.5%
EEM	Sell	iShares MSCI Emerging Markets ETF	$11,245,000	-9.6%	223,208	-1.1%	2.26%	-13.7%
IWM	Sell	iShares Russell 2000 ETF	$10,193,000	-4.7%	46,595	-0.1%	2.05%	-9.0%
AAPL	Sell	Apple Inc.	$7,974,000	+1.8%	56,354	-1.4%	1.61%	-2.8%
IWF	Sell	iShares Russell 1000 Growth ETF	$7,335,000	-0.3%	26,768	-1.2%	1.48%	-4.8%
VT	Buy	Vanguard Total World Stock Index ETF	$6,103,000	+3.8%	59,935	+5.6%	1.23%	-1.0%
IWD	Buy	iShares Russell 1000 Value ETF	$5,755,000	+14.2%	36,771	+15.8%	1.16%	+9.0%
AGG	Buy	iShares Core U.S. Aggregate Bond ETF	$5,704,000	+171.4%	49,673	+172.6%	1.15%	+158.8%
IEFA	Buy	iShares Core MSCI EAFE ETF	$5,624,000	+40.3%	75,742	+41.4%	1.13%	+33.9%
VONE	Buy	Vanguard Russell 1000 ETF	$5,368,000	+25.1%	26,818	+25.2%	1.08%	+19.3%
LOW	Buy	Lowes Companies, Inc.	$4,965,000	+5.4%	24,475	+0.8%	1.00%	+0.6%
TFC	Sell	Truist Financial Corp.	$4,356,000	+4.7%	74,273	-0.9%	0.88%	0.0%
MSFT	Sell	Microsoft Corp.	$3,068,000	+3.2%	10,883	-0.9%	0.62%	-1.6%
VTI	Buy	Vanguard Total Stock Market ETF	$2,350,000	+7.6%	10,582	+7.9%	0.47%	+2.6%
BXS	Buy	BancorpSouth, Inc.	$1,843,000	+8.2%	61,891	+3.0%	0.37%	+3.3%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Sec ETF	$1,751,000	+147.7%	33,302	+146.8%	0.35%	+136.9%
BND	Buy	Vanguard Total Bond Market ETF	$1,633,000	+4.0%	19,108	+4.5%	0.33%	-0.6%
TIP	Buy	iShares TIPS Bond ETF	$1,587,000	+340.8%	12,428	+342.0%	0.32%	+321.1%
DSI	Sell	iShares MSCI KLD 400 Social ETF	$1,557,000	-0.1%	18,710	-0.6%	0.31%	-4.6%
VTV	Buy	Vanguard Value ETF	$1,404,000	0.0%	10,374	+1.6%	0.28%	-4.4%
FB	Buy	Facebook Inc.	$1,383,000	-1.3%	4,075	+1.2%	0.28%	-5.7%
IVV	Sell	iShares Core S&P 500 ETF	$1,190,000	-6.9%	2,761	-7.2%	0.24%	-11.1%
VTWO	Buy	Vanguard Russell 2000 ETF	$1,102,000	+105.6%	12,469	+115.5%	0.22%	+96.5%
GOOG	Buy	Alphabet Inc. Cl C	$1,048,000	+10.5%	393	+4.0%	0.21%	+5.5%
DUK	Buy	Duke Energy Corp.	$1,035,000	-1.1%	10,605	+0.1%	0.21%	-5.4%
IEMG	Buy	iShares Core MSCI Emerging Markets ETF	$979,000	+37.1%	15,858	+48.9%	0.20%	+30.5%
TFLO	Sell	iShares Treasury Floating Rate Bond ETF	$864,000	-2.8%	17,194	-2.8%	0.17%	-7.4%
JNJ	Sell	Johnson & Johnson Inc.	$832,000	-6.6%	5,149	-4.8%	0.17%	-10.6%
BAC	Buy	Bank of America Corp.	$820,000	+3.0%	19,313	+0.0%	0.16%	-1.8%
GOOGL	Sell	Alphabet Inc. Cl A	$791,000	+3.1%	296	-5.7%	0.16%	-1.9%
KO	Buy	Coca-Cola Co.	$648,000	-3.0%	12,351	+0.0%	0.13%	-7.1%
MS	Buy	Morgan Stanley	$644,000	+6.3%	6,615	+0.2%	0.13%	+1.6%
MMM	Sell	3M Company	$561,000	-57.8%	3,199	-52.1%	0.11%	-59.6%
BRKB	Sell	Berkshire Hathaway Inc.	$561,000	-64.9%	2,055	-64.3%	0.11%	-66.5%
VTHR	Buy	Vanguard Russell 3000 ETF	$554,000	-0.5%	2,797	+0.1%	0.11%	-5.1%
CSCO	Buy	Cisco Systems Inc.	$538,000	+2.7%	9,893	+0.1%	0.11%	-2.7%
STPZ	Buy	PIMCO 1-5 Year U.S. TIPS Index ETF	$534,000	0.0%	9,742	+0.5%	0.11%	-4.4%
SPY	Buy	SPDR S&P 500 ETF	$498,000	+72.3%	1,160	+71.9%	0.10%	+63.9%
AOR	Buy	iShares Core Growth Allocation ETF	$493,000	0.0%	8,893	+1.0%	0.10%	-4.8%
SSB	Buy	South State Corporation	$485,000	-7.3%	6,500	+1.6%	0.10%	-10.9%
WFC	Buy	Wells Fargo & Co.	$409,000	+3.8%	8,806	+1.1%	0.08%	-1.2%
XOM	Sell	Exxon Mobil Corp.	$383,000	-40.2%	6,512	-35.8%	0.08%	-43.0%
D	Buy	Dominion Energy, Inc.	$372,000	+5.4%	5,093	+6.0%	0.08%	+1.4%
GPN	Buy	Global Payments Inc.	$370,000	-15.9%	2,346	+0.0%	0.08%	-19.4%
DFS	Sell	Discover Financial Services	$372,000	+2.8%	3,029	-1.1%	0.08%	-1.3%
DVY	Sell	iShares Select Dividend ETF	$367,000	-3.4%	3,203	-1.7%	0.07%	-7.5%
ESGE	Buy	iShares ESG MSCI EM ETF	$363,000	+14.9%	8,772	+25.4%	0.07%	+9.0%
IWO	Sell	iShares Russell 2000 Growth ETF	$346,000	-8.0%	1,177	-2.3%	0.07%	-11.4%
VBR	Buy	Vanguard Small-Cap Value ETF	$336,000	-2.3%	1,985	+0.3%	0.07%	-6.8%
ESGD	Buy	iShares ESG MSCI EAFE ETF	$323,000	+2.9%	4,124	+3.7%	0.06%	-1.5%
YUM	Buy	YUM! Brands Inc.	$323,000	+6.2%	2,645	+0.0%	0.06%	+1.6%
IWR	Buy	iShares Russell Mid-Cap ETF	$320,000	-1.2%	4,095	+0.1%	0.06%	-5.9%
ENB	Buy	Enbridge Inc.	$308,000	-0.3%	7,741	+0.3%	0.06%	-4.6%
ICF	Sell	iShares Cohen & Steers REIT ETF	$309,000	-15.6%	4,717	-15.9%	0.06%	-19.5%
PEP	Buy	PepsiCo Inc.	$287,000	+4.4%	1,909	+2.9%	0.06%	0.0%
IWS	Buy	iShares Russell Mid-Cap Value ETF	$282,000	-1.4%	2,492	+0.2%	0.06%	-5.0%
IAU	New	iShares Gold Trust ETF	$262,000	–	7,847	–	0.05%	–
COST	Buy	Costco Wholesale Corp.	$265,000	+13.7%	589	+0.2%	0.05%	+8.2%
XHB	Sell	SPDR S&P Homebuilders ETF	$252,000	-7.7%	3,516	-5.7%	0.05%	-12.1%
NKE	Buy	Nike Inc.	$255,000	-5.9%	1,753	+0.1%	0.05%	-10.5%
IYH	Buy	iShares U.S. Healthcare ETF	$251,000	+5.9%	909	+4.8%	0.05%	+2.0%
RYT	Buy	Invesco S&P 500 Equal Weight Technology ETF	$255,000	+0.8%	885	+1.6%	0.05%	-3.8%
PG	Sell	Procter & Gamble Co.	$243,000	-69.2%	1,740	-70.3%	0.05%	-70.7%
MRK	Sell	Merck & Co. Inc.	$211,000	-7.9%	2,813	-4.4%	0.04%	-10.4%
RJF	New	Raymond James Financial Inc.	$201,000	–	2,181	–	0.04%	–
SAN	New	Banco Santander, S.A.adr	$84,000	–	23,117	–	0.02%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-711	–	-0.04%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-888	–	-0.05%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-7,476	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-2,804	–	-0.22%	–
MCD	Exit	McDonalds Corporation	$0	–	-4,913	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETF	$85,855,000	–	354,655	–	18.12%	–
PRF	New	Invesco FTSE RAFI US 1000 ETF	$64,562,000	–	402,683	–	13.62%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$59,908,000	–	1,162,806	–	12.64%	–
EFA	New	iShares MSCI EAFE ETF	$36,112,000	–	457,812	–	7.62%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$28,202,000	–	519,272	–	5.95%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$25,860,000	–	243,248	–	5.46%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$23,949,000	–	128,161	–	5.05%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$16,045,000	–	157,352	–	3.39%	–
EEM	New	iShares MSCI Emerging Markets ETF	$12,445,000	–	225,663	–	2.63%	–
IWM	New	iShares Russell 2000 ETF	$10,696,000	–	46,634	–	2.26%	–
AAPL	New	Apple Inc.	$7,831,000	–	57,178	–	1.65%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$7,410,000	–	146,038	–	1.56%	–
IWF	New	iShares Russell 1000 Growth ETF	$7,357,000	–	27,100	–	1.55%	–
VT	New	Vanguard Total World Stock Index ETF	$5,880,000	–	56,754	–	1.24%	–
BSV	New	Vanguard Short-Term Bond ETF	$5,723,000	–	69,659	–	1.21%	–
IWD	New	iShares Russell 1000 Value ETF	$5,039,000	–	31,767	–	1.06%	–
LOW	New	Lowes Companies, Inc.	$4,709,000	–	24,275	–	0.99%	–
VONE	New	Vanguard Russell 1000 ETF	$4,291,000	–	21,427	–	0.91%	–
TFC	New	Truist Financial Corp.	$4,162,000	–	74,983	–	0.88%	–
IEFA	New	iShares Core MSCI EAFE ETF	$4,009,000	–	53,547	–	0.85%	–
MSFT	New	Microsoft Corp.	$2,974,000	–	10,980	–	0.63%	–
VTI	New	Vanguard Total Stock Market ETF	$2,184,000	–	9,803	–	0.46%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$2,102,000	–	18,223	–	0.44%	–
BXS	New	BancorpSouth, Inc.	$1,703,000	–	60,117	–	0.36%	–
BRKB	New	Berkshire Hathaway Inc.	$1,599,000	–	5,755	–	0.34%	–
BND	New	Vanguard Total Bond Market ETF	$1,570,000	–	18,281	–	0.33%	–
DSI	New	iShares MSCI KLD 400 Social ETF	$1,559,000	–	18,823	–	0.33%	–
VTV	New	Vanguard Value ETF	$1,404,000	–	10,212	–	0.30%	–
FB	New	Facebook Inc.	$1,401,000	–	4,028	–	0.30%	–
MMM	New	3M Company	$1,328,000	–	6,685	–	0.28%	–
IVV	New	iShares Core S&P 500 ETF	$1,278,000	–	2,974	–	0.27%	–
MCD	New	McDonalds Corporation	$1,135,000	–	4,913	–	0.24%	–
LMT	New	Lockheed Martin Corp.	$1,061,000	–	2,804	–	0.22%	–
DUK	New	Duke Energy Corp.	$1,046,000	–	10,598	–	0.22%	–
GOOG	New	Alphabet Inc. Cl C	$948,000	–	378	–	0.20%	–
TFLO	New	iShares Treasury Floating Rate Bond ETF	$889,000	–	17,693	–	0.19%	–
JNJ	New	Johnson & Johnson Inc.	$891,000	–	5,411	–	0.19%	–
HALO	New	Halozyme Therapeutics, Inc.	$815,000	–	17,950	–	0.17%	–
BAC	New	Bank of America Corp.	$796,000	–	19,305	–	0.17%	–
PG	New	Procter & Gamble Co.	$789,000	–	5,849	–	0.17%	–
IVW	New	iShares S&P 500 Growth ETF	$786,000	–	10,812	–	0.17%	–
GOOGL	New	Alphabet Inc. Cl A	$767,000	–	314	–	0.16%	–
JPM	New	JPMorgan Chase & Co.	$734,000	–	4,717	–	0.16%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$714,000	–	10,653	–	0.15%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Sec E	$707,000	–	13,496	–	0.15%	–
INTC	New	Intel Corp.	$705,000	–	12,557	–	0.15%	–
HD	New	Home Depot Inc.	$684,000	–	2,144	–	0.14%	–
ALL	New	Allstate Corporation	$678,000	–	5,200	–	0.14%	–
KO	New	Coca-Cola Co.	$668,000	–	12,350	–	0.14%	–
XOM	New	Exxon Mobil Corp.	$640,000	–	10,144	–	0.14%	–
MS	New	Morgan Stanley	$606,000	–	6,605	–	0.13%	–
VTHR	New	Vanguard Russell 3000 ETF	$557,000	–	2,795	–	0.12%	–
WMT	New	Wal-Mart Stores, Inc.	$557,000	–	3,950	–	0.12%	–
OKE	New	ONEOK Inc.	$556,000	–	10,000	–	0.12%	–
TGT	New	Target Corp.	$543,000	–	2,245	–	0.12%	–
TOWN	New	TowneBank	$539,000	–	17,733	–	0.11%	–
VTWO	New	Vanguard Russell 2000 ETF	$536,000	–	5,785	–	0.11%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index ETF	$534,000	–	9,692	–	0.11%	–
CSCO	New	Cisco Systems Inc.	$524,000	–	9,887	–	0.11%	–
SSB	New	South State Corporation	$523,000	–	6,400	–	0.11%	–
AOR	New	iShares Core Growth Allocation ETF	$493,000	–	8,809	–	0.10%	–
IBM	New	IBM Corp.	$485,000	–	3,309	–	0.10%	–
PRK	New	Park National Corp.	$480,000	–	4,092	–	0.10%	–
SON	New	Sonoco Products Co.	$475,000	–	7,102	–	0.10%	–
GPN	New	Global Payments Inc.	$440,000	–	2,345	–	0.09%	–
WFC	New	Wells Fargo & Co.	$394,000	–	8,706	–	0.08%	–
DVY	New	iShares Select Dividend ETF	$380,000	–	3,259	–	0.08%	–
IWO	New	iShares Russell 2000 Growth ETF	$376,000	–	1,205	–	0.08%	–
DFAC	New	Dimensional U.S. Core Equity 2 ETF	$368,000	–	13,630	–	0.08%	–
ICF	New	iShares Cohen & Steers REIT ETF	$366,000	–	5,606	–	0.08%	–
DFS	New	Discover Financial Services	$362,000	–	3,064	–	0.08%	–
TIP	New	iShares TIPS Bond ETF	$360,000	–	2,812	–	0.08%	–
PEG	New	Public Service Enterprise Group Inc.	$358,000	–	6,000	–	0.08%	–
D	New	Dominion Energy, Inc.	$353,000	–	4,803	–	0.07%	–
VBR	New	Vanguard Small-Cap Value ETF	$344,000	–	1,979	–	0.07%	–
IWR	New	iShares Russell Mid-Cap ETF	$324,000	–	4,091	–	0.07%	–
ESGE	New	iShares ESG MSCI EM ETF	$316,000	–	6,994	–	0.07%	–
IYG	New	iShares U.S. Financial Services ETF	$315,000	–	1,700	–	0.07%	–
ESGD	New	iShares ESG MSCI EAFE ETF	$314,000	–	3,975	–	0.07%	–
ENB	New	Enbridge Inc.	$309,000	–	7,720	–	0.06%	–
YUM	New	YUM! Brands Inc.	$304,000	–	2,644	–	0.06%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Id	$300,000	–	4,335	–	0.06%	–
SPY	New	SPDR S&P 500 ETF	$289,000	–	675	–	0.06%	–
IWS	New	iShares Russell Mid-Cap Value ETF	$286,000	–	2,487	–	0.06%	–
PEP	New	PepsiCo Inc.	$275,000	–	1,856	–	0.06%	–
XHB	New	SPDR S&P Homebuilders ETF	$273,000	–	3,727	–	0.06%	–
NKE	New	Nike Inc.	$271,000	–	1,751	–	0.06%	–
WMB	New	Williams Companies, Inc.	$266,000	–	10,001	–	0.06%	–
RYT	New	Invesco S&P 500 Equal Weight Technology ETF	$253,000	–	871	–	0.05%	–
URTH	New	iShares MSCI World ETF	$249,000	–	1,965	–	0.05%	–
IAU	New	iShares Gold Trust ETF	$252,000	–	7,476	–	0.05%	–
CRM	New	Salesforce.com, Inc.	$244,000	–	1,000	–	0.05%	–
IYH	New	iShares U.S. Healthcare ETF	$237,000	–	867	–	0.05%	–
TSLA	New	Tesla Inc.	$238,000	–	350	–	0.05%	–
T	New	AT&T Inc.	$236,000	–	8,203	–	0.05%	–
NSC	New	Norfolk Southern Corp.	$236,000	–	888	–	0.05%	–
COST	New	Costco Wholesale Corp.	$233,000	–	588	–	0.05%	–
ACN	New	Accenture plc	$233,000	–	789	–	0.05%	–
MRK	New	Merck & Co. Inc.	$229,000	–	2,944	–	0.05%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$217,000	–	919	–	0.05%	–
DHR	New	Danaher Corp.	$212,000	–	789	–	0.04%	–
LOB	New	Live Oak Bancshares, Inc.	$212,000	–	3,588	–	0.04%	–
GLD	New	SPDR Gold Shares ETF	$213,000	–	1,285	–	0.04%	–
IWV	New	iShares Russell 3000 ETF	$208,000	–	811	–	0.04%	–
VBK	New	Vanguard Small-Cap Growth ETF	$206,000	–	711	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
WMB	Exit	WILLIAMS COS INC	$0	–	-10,001	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,038	–	-0.05%	–
IYG	Exit	ISHARES TR U.S. FIN SVC ETF	$0	–	-1,700	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-579	–	-0.05%	–
ESGE	Exit	ISHARES INC ESG AWR MSCI EM	$0	–	-5,917	–	-0.06%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	$0	–	-4,789	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCadr	$0	–	-5,816	–	-0.06%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETF	$0	–	-2,710	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,652	–	-0.06%	–
IWR	Exit	ISHARES TR RUS MID CAP ETF	$0	–	-4,102	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,641	–	-0.06%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,943	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,127	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,000	–	-0.07%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,000	–	-0.07%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETF	$0	–	-2,307	–	-0.07%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-3,307	–	-0.07%	–
SSB	Exit	SOUTH ST CORP	$0	–	-5,630	–	-0.07%	–
ICF	Exit	ISHARES TR COHEN STEER REIT	$0	–	-2,681	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,850	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-15,737	–	-0.07%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-17,821	–	-0.08%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETF	$0	–	-1,353	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,112	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-10,854	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,224	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-971	–	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-6,000	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,130	–	-0.09%	–
PRK	Exit	PARK NATL CORP	$0	–	-4,092	–	-0.09%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,102	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,564	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,309	–	-0.10%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,345	–	-0.11%	–
AOR	Exit	ISHARES TR GRWT ALLOCAT ETF	$0	–	-8,698	–	-0.11%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$0	–	-3,554	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,611	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,990	–	-0.12%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-314	–	-0.12%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-17,950	–	-0.12%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	$0	–	-3,112	–	-0.12%	–
VTIP	Exit	VANGUARD MALVERN FDS STRM INFPROIDX	$0	–	-9,829	–	-0.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,438	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-3,950	–	-0.14%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-375	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,122	–	-0.15%	–
STPZ	Exit	PIMCO ETF TR 1-5 US TIP IDX	$0	–	-11,242	–	-0.16%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETF	$0	–	-2,703	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-12,311	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-13,408	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-4,845	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,744	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,883	–	-0.21%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-2,774	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,607	–	-0.24%	–
FB	Exit	FACEBOOK INC	$0	–	-4,028	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-4,971	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,792	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-6,685	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,944	–	-0.28%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-56,597	–	-0.29%	–
DSI	Exit	ISHARES TR MSCI KLD400 SOC	$0	–	-8,815	–	-0.30%	–
AGG	Exit	ISHARES TR CORE US AGGBD ET	$0	–	-10,816	–	-0.33%	–
BND	Exit	VANGUARD BD INDEX FDS TOTAL BND MRKT	$0	–	-17,091	–	-0.39%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-38,042	–	-0.40%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE	$0	–	-35,657	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,969	–	-0.60%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKT	$0	–	-14,897	–	-0.66%	–
VONE	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$0	–	-16,708	–	-0.68%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-76,711	–	-0.76%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETF	$0	–	-35,875	–	-1.11%	–
LOW	Exit	LOWES COS INC	$0	–	-26,745	–	-1.16%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	$0	–	-61,052	–	-1.29%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	$0	–	-102,330	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-57,116	–	-1.73%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETF	$0	–	-31,130	–	-1.76%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-52,654	–	-2.06%	–
BSV	Exit	VANGUARD BD INDEX FDS SHORT TRM BOND	$0	–	-113,882	–	-2.47%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA AC	$0	–	-103,009	–	-2.74%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETF	$0	–	-280,210	–	-3.23%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	$0	–	-130,957	–	-4.00%	–
TFLO	Exit	ISHARES TR TRS FLT RT BD	$0	–	-379,813	–	-4.99%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$0	–	-457,893	–	-5.17%	–
STIP	Exit	ISHARES TR 0-5 YR TIPS ETF	$0	–	-217,617	–	-5.91%	–
EFA	Exit	ISHARES TR MSCI EAFE ETF	$0	–	-532,324	–	-8.85%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	$0	–	-1,020,571	–	-10.90%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	$0	–	-391,218	–	-11.62%	–
IWB	Exit	ISHARES TR RUS 1000 ETF	$0	–	-359,573	–	-17.57%	–

Q3 2020

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TR RUS 1000 ETF	$67,294,000	+8.4%	359,573	-0.5%	17.57%	+2.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	$44,517,000	+3.9%	391,218	-1.1%	11.62%	-1.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	$41,741,000	+8.3%	1,020,571	+2.7%	10.90%	+2.6%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$33,882,000	+2.0%	532,324	-2.5%	8.85%	-3.4%
STIP	Buy	ISHARES TR 0-5 YR TIPS ETF	$22,645,000	+4.9%	217,617	+3.2%	5.91%	-0.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$19,799,000	+8.1%	457,893	-1.0%	5.17%	+2.5%
TFLO	Sell	ISHARES TR TRS FLT RT BD	$19,101,000	-6.8%	379,813	-6.8%	4.99%	-11.7%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	$15,334,000	+3.9%	130,957	-0.9%	4.00%	-1.5%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$12,354,000	+3.7%	280,210	-6.0%	3.23%	-1.8%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA AC	$10,503,000	-3.0%	103,009	-3.2%	2.74%	-8.0%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BOND	$9,458,000	-3.9%	113,882	-3.8%	2.47%	-8.9%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$7,887,000	+3.8%	52,654	-0.7%	2.06%	-1.6%
IWF	Sell	ISHARES TR RUS 1000 GRW ETF	$6,752,000	+9.8%	31,130	-2.8%	1.76%	+4.0%
AAPL	Buy	APPLE INC	$6,615,000	+26.8%	57,116	+299.4%	1.73%	+20.2%
JPST	Buy	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	$5,198,000	+15.1%	102,330	+15.0%	1.36%	+9.1%
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	$4,923,000	+1.7%	61,052	-5.6%	1.29%	-3.6%
LOW	Sell	LOWES COS INC	$4,436,000	+22.5%	26,745	-0.2%	1.16%	+16.0%
IWD	Buy	ISHARES TR RUS 1000 VAL ETF	$4,238,000	+5.0%	35,875	+0.1%	1.11%	-0.4%
TFC	Buy	TRUIST FINL CORP	$2,919,000	+1.4%	76,711	+0.0%	0.76%	-4.0%
VONE	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$2,586,000	+6.6%	16,708	-2.3%	0.68%	+0.9%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKT	$2,537,000	+9.2%	14,897	+0.4%	0.66%	+3.4%
MSFT	Buy	MICROSOFT CORP	$2,307,000	+4.3%	10,969	+0.9%	0.60%	-1.3%
IEFA	Sell	ISHARES TR CORE MSCI EAFE	$2,149,000	+3.0%	35,657	-2.3%	0.56%	-2.4%
BND	Buy	VANGUARD BD INDEX FDS TOTAL BND MRKT	$1,508,000	+1.0%	17,091	+1.1%	0.39%	-4.1%
AGG	Buy	ISHARES TR CORE US AGGBD ET	$1,277,000	+65.4%	10,816	+65.5%	0.33%	+56.3%
DSI	Sell	ISHARES TR MSCI KLD400 SOC	$1,128,000	+2.3%	8,815	-5.7%	0.30%	-3.0%
MCD	Sell	MCDONALDS CORP	$1,085,000	+14.8%	4,944	-3.5%	0.28%	+8.8%
DUK	Sell	DUKE ENERGY CORP NEW	$939,000	+6.8%	10,607	-3.6%	0.24%	+1.2%
IVV	Sell	ISHARES TR CORE S&P500 ETF	$932,000	+7.7%	2,774	-0.6%	0.24%	+2.1%
PG	Sell	PROCTER AND GAMBLE CO	$818,000	+15.5%	5,883	-0.6%	0.21%	+9.7%
PEP	Buy	PEPSICO INC	$672,000	+5.0%	4,845	+0.1%	0.18%	-0.6%
KO	Buy	COCA COLA CO	$662,000	+29.5%	13,408	+17.3%	0.17%	+22.7%
INTC	Sell	INTEL CORP	$637,000	-14.3%	12,311	-0.9%	0.17%	-19.0%
IVW	Sell	ISHARES TR S&P 500 GRWT ETF	$625,000	+8.5%	2,703	-2.6%	0.16%	+2.5%
STPZ	Sell	PIMCO ETF TR 1-5 US TIP IDX	$606,000	-9.8%	11,242	-11.0%	0.16%	-14.6%
HD	Sell	HOME DEPOT INC	$589,000	+10.7%	2,122	-0.0%	0.15%	+4.8%
ALL	Buy	ALLSTATE CORP	$512,000	+53.3%	5,438	+58.1%	0.13%	+45.7%
VTIP	New	VANGUARD MALVERN FDS STRM INFPROIDX	$501,000	–	9,829	–	0.13%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	$474,000	+6.3%	3,112	-2.4%	0.12%	+0.8%
BAC	Buy	BK OF AMERICA CORP	$457,000	+23.5%	18,990	+22.0%	0.12%	+16.7%
JPM	Buy	JPMORGAN CHASE & CO	$444,000	+2.5%	4,611	+0.1%	0.12%	-2.5%
VTWO	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$430,000	+5.1%	3,554	+0.3%	0.11%	-0.9%
AOR	Sell	ISHARES TR GRWT ALLOCAT ETF	$421,000	-3.2%	8,698	-7.3%	0.11%	-8.3%
CSCO	Buy	CISCO SYS INC	$377,000	-15.5%	9,564	+0.1%	0.10%	-20.3%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$325,000	+1.2%	971	-6.6%	0.08%	-3.4%
XOM	Sell	EXXON MOBIL CORP	$317,000	-23.4%	9,224	-0.4%	0.08%	-27.2%
T	Buy	AT&T INC	$309,000	-3.4%	10,854	+2.7%	0.08%	-8.0%
WFC	Buy	WELLS FARGO CO NEW	$308,000	-6.4%	13,112	+2.1%	0.08%	-12.1%
LLY	Sell	LILLY ELI & CO	$274,000	-12.5%	1,850	-3.1%	0.07%	-16.3%
DVY	Buy	ISHARES TR SELECT DIVID ETF	$270,000	+1.5%	3,307	+0.4%	0.07%	-2.7%
ICF	Buy	ISHARES TR COHEN STEER REIT	$273,000	+1.1%	2,681	+0.3%	0.07%	-4.1%
MUB	Sell	ISHARES TR NATIONAL MUN ETF	$267,000	-39.3%	2,307	-39.5%	0.07%	-42.1%
CRM	New	SALESFORCE COM INC	$251,000	–	1,000	–	0.07%	–
MS	New	MORGAN STANLEY	$248,000	–	5,127	–	0.06%	–
MRK	Sell	MERCK & CO. INC	$244,000	+4.3%	2,943	-2.9%	0.06%	0.0%
YUM	Buy	YUM BRANDS INC	$241,000	+5.2%	2,641	+0.0%	0.06%	0.0%
IWR	Buy	ISHARES TR RUS MID CAP ETF	$235,000	+6.8%	4,102	+0.1%	0.06%	0.0%
ENB	Buy	ENBRIDGE INC	$223,000	-3.9%	7,652	+0.3%	0.06%	-9.4%
IWS	Buy	ISHARES TR RUS MDCP VAL ETF	$219,000	+5.8%	2,710	+0.2%	0.06%	0.0%
ESGE	New	ISHARES INC ESG AWR MSCI EM	$211,000	–	5,917	–	0.06%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	$212,000	–	4,789	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$206,000	–	579	–	0.05%	–
UNP	New	UNION PAC CORP	$204,000	–	1,038	–	0.05%	–
BA	Exit	Boeing Co.	$0	–	-1,139	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETF	$62,062,000	–	361,500	–	17.10%	–
PRF	New	Invesco FTSE RAFI US 1000 ETF	$42,833,000	–	395,468	–	11.80%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$38,541,000	–	993,581	–	10.62%	–
EFA	New	iShares MSCI EAFE ETF	$33,227,000	–	545,865	–	9.16%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$21,594,000	–	210,898	–	5.95%	–
TFLO	New	iShares Treasury Floating Rate Bond ETF	$20,491,000	–	407,407	–	5.65%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$18,312,000	–	462,300	–	5.05%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$14,756,000	–	132,094	–	4.07%	–
EEM	New	iShares MSCI Emerging Markets ETF	$11,916,000	–	297,962	–	3.28%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$10,826,000	–	106,465	–	2.98%	–
BSV	New	Vanguard Short-Term Bond ETF	$9,840,000	–	118,380	–	2.71%	–
IWM	New	iShares Russell 2000 ETF	$7,596,000	–	53,049	–	2.09%	–
IWF	New	iShares Russell 1000 Growth ETF	$6,150,000	–	32,039	–	1.70%	–
AAPL	New	Apple Inc.	$5,216,000	–	14,299	–	1.44%	–
VT	New	Vanguard Total World Stock Index ETF	$4,840,000	–	64,705	–	1.33%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$4,515,000	–	89,010	–	1.24%	–
IWD	New	iShares Russell 1000 Value ETF	$4,035,000	–	35,831	–	1.11%	–
LOW	New	Lowes Companies Inc.	$3,622,000	–	26,804	–	1.00%	–
TFC	New	Truist Financial Corp.	$2,880,000	–	76,705	–	0.79%	–
VONE	New	Vanguard Russell 1000 ETF	$2,427,000	–	17,098	–	0.67%	–
VTI	New	Vanguard Total Stock Market ETF	$2,323,000	–	14,838	–	0.64%	–
MSFT	New	Microsoft Corp.	$2,212,000	–	10,867	–	0.61%	–
IEFA	New	iShares Core MSCI EAFE ETF	$2,087,000	–	36,506	–	0.58%	–
BND	New	Vanguard Total Bond Market ETF	$1,493,000	–	16,906	–	0.41%	–
WOR	New	Worthington Industries	$1,419,000	–	38,042	–	0.39%	–
BXS	New	BancorpSouth Inc.	$1,287,000	–	56,597	–	0.36%	–
DSI	New	iShares MSCI KLD 400 Social ETF	$1,103,000	–	9,350	–	0.30%	–
MMM	New	3M Company	$1,043,000	–	6,685	–	0.29%	–
LMT	New	Lockheed Martin Corp.	$1,019,000	–	2,792	–	0.28%	–
MCD	New	McDonalds Corporation	$945,000	–	5,125	–	0.26%	–
FB	New	Facebook Inc.	$915,000	–	4,028	–	0.25%	–
BRKB	New	Berkshire Hathaway Inc.	$887,000	–	4,971	–	0.24%	–
DUK	New	Duke Energy Corp.	$879,000	–	11,005	–	0.24%	–
IVV	New	iShares Core S&P 500 ETF	$865,000	–	2,792	–	0.24%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$772,000	–	6,535	–	0.21%	–
INTC	New	Intel Corp.	$743,000	–	12,423	–	0.20%	–
PG	New	Procter & Gamble Co.	$708,000	–	5,921	–	0.20%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index ETF	$672,000	–	12,631	–	0.18%	–
JNJ	New	Johnson & Johnson Inc.	$667,000	–	4,744	–	0.18%	–
PEP	New	PepsiCo Inc.	$640,000	–	4,841	–	0.18%	–
IVW	New	iShares S&P 500 Growth ETF	$576,000	–	2,774	–	0.16%	–
HD	New	Home Depot Inc.	$532,000	–	2,123	–	0.15%	–
GOOG	New	Alphabet Inc. Cl C	$530,000	–	375	–	0.15%	–
KO	New	Coca-Cola Co.	$511,000	–	11,435	–	0.14%	–
HALO	New	Halozyme Therapeutics Inc.	$481,000	–	17,950	–	0.13%	–
WMT	New	Wal-Mart Stores Inc.	$473,000	–	3,950	–	0.13%	–
GOOGL	New	Alphabet Inc. Cl A	$445,000	–	314	–	0.12%	–
CSCO	New	Cisco Systems Inc.	$446,000	–	9,556	–	0.12%	–
VTHR	New	Vanguard Russell 3000 ETF	$446,000	–	3,190	–	0.12%	–
MUB	New	iShares National Muni Bond ETF	$440,000	–	3,815	–	0.12%	–
AOR	New	iShares Core Growth Allocation ETF	$435,000	–	9,381	–	0.12%	–
JPM	New	JPMorgan Chase & Co.	$433,000	–	4,607	–	0.12%	–
XOM	New	Exxon Mobil Corp.	$414,000	–	9,264	–	0.11%	–
VTWO	New	Vanguard Russell 2000 ETF	$409,000	–	3,544	–	0.11%	–
IBM	New	IBM Corp.	$400,000	–	3,309	–	0.11%	–
GPN	New	Global Payments Inc.	$398,000	–	2,345	–	0.11%	–
SON	New	Sonoco Products Co.	$371,000	–	7,102	–	0.10%	–
BAC	New	Bank of America Corp.	$370,000	–	15,569	–	0.10%	–
TOWN	New	TowneBank	$336,000	–	17,821	–	0.09%	–
ALL	New	Allstate Corporation	$334,000	–	3,440	–	0.09%	–
WFC	New	Wells Fargo & Co.	$329,000	–	12,847	–	0.09%	–
OKE	New	ONEOK Inc.	$332,000	–	10,000	–	0.09%	–
T	New	AT&T Inc.	$320,000	–	10,570	–	0.09%	–
SPY	New	SPDR S&P 500 ETF	$321,000	–	1,040	–	0.09%	–
LLY	New	Eli Lilly & Co.	$313,000	–	1,909	–	0.09%	–
PEG	New	Public Service Enterprise Group Inc.	$295,000	–	6,000	–	0.08%	–
PRK	New	Park National Corp.	$288,000	–	4,092	–	0.08%	–
IWO	New	iShares Russell 2000 Growth ETF	$280,000	–	1,353	–	0.08%	–
ICF	New	iShares Cohen & Steers REIT ETF	$270,000	–	2,673	–	0.07%	–
IAU	New	iShares Gold Trust ETF	$267,000	–	15,737	–	0.07%	–
SSB	New	South State Corporation	$268,000	–	5,630	–	0.07%	–
DVY	New	iShares Select Dividend ETF	$266,000	–	3,294	–	0.07%	–
TGT	New	Target Corp.	$255,000	–	2,130	–	0.07%	–
MRK	New	Merck & Co. Inc.	$234,000	–	3,031	–	0.06%	–
ENB	New	Enbridge Inc.	$232,000	–	7,630	–	0.06%	–
YUM	New	YUM Brands Inc.	$229,000	–	2,640	–	0.06%	–
BTI	New	British American Tobacco PLCadr	$226,000	–	5,816	–	0.06%	–
IWR	New	iShares Russell Mid-Cap ETF	$220,000	–	4,098	–	0.06%	–
BA	New	Boeing Co.	$209,000	–	1,139	–	0.06%	–
IWS	New	iShares Russell Mid-Cap Value ETF	$207,000	–	2,704	–	0.06%	–
IYG	New	iShares U.S. Financial Services ETF	$203,000	–	1,700	–	0.06%	–
WMB	New	Williams Companies Inc.	$190,000	–	10,001	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-15,660	–	-0.05%	–
URTH	Exit	iShares MSCI World ETF	$0	–	-2,344	–	-0.06%	–
TGT	Exit	Target Corp.	$0	–	-2,000	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-722	–	-0.06%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-1,908	–	-0.06%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-15,737	–	-0.07%	–
IYG	Exit	iShares U.S. Financial Services ETF	$0	–	-1,700	–	-0.07%	–
OGS	Exit	ONE Gas Inc.	$0	–	-2,500	–	-0.07%	–
WMB	Exit	Williams Companies Inc.	$0	–	-10,001	–	-0.07%	–
ESGE	Exit	iShares ESG MSCI EM ETF	$0	–	-7,411	–	-0.07%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-2,940	–	-0.08%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-4,084	–	-0.08%	–
ENB	Exit	Enbridge Inc.	$0	–	-7,226	–	-0.08%	–
HALO	Exit	Halozyme Therapeutics Inc.	$0	–	-17,950	–	-0.08%	–
IWR	Exit	iShares Russell Mid-Cap ETF	$0	–	-5,154	–	-0.09%	–
YUM	Exit	YUM Brands Inc.	$0	–	-2,637	–	-0.09%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-2,711	–	-0.10%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-8,705	–	-0.10%	–
BTI	Exit	British American Tobacco PLCadr	$0	–	-9,317	–	-0.10%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-3,539	–	-0.11%	–
AOR	Exit	iShares Core Growth Allocation ETF	$0	–	-8,028	–	-0.11%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.11%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,392	–	-0.12%	–
GOOGL	Exit	Alphabet Inc. Cl A	$0	–	-314	–	-0.12%	–
ALL	Exit	Allstate Corporation	$0	–	-3,541	–	-0.12%	–
PRK	Exit	Park National Corp.	$0	–	-4,092	–	-0.12%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-3,468	–	-0.12%	–
GOOG	Exit	Alphabet Inc. Cl C	$0	–	-341	–	-0.13%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-8,416	–	-0.13%	–
SSB	Exit	South State Corporation	$0	–	-5,630	–	-0.13%	–
T	Exit	AT&T Inc.	$0	–	-11,324	–	-0.13%	–
SON	Exit	Sonoco Products Co.	$0	–	-7,445	–	-0.13%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-3,950	–	-0.14%	–
BA	Exit	Boeing Co.	$0	–	-1,250	–	-0.14%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-4,278	–	-0.15%	–
TOWN	Exit	TowneBank	$0	–	-18,956	–	-0.16%	–
IBM	Exit	IBM Corp.	$0	–	-3,685	–	-0.16%	–
HD	Exit	Home Depot Inc.	$0	–	-2,309	–	-0.16%	–
BAC	Exit	Bank of America Corp.	$0	–	-18,760	–	-0.17%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-3,353	–	-0.18%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-4,758	–	-0.19%	–
INTC	Exit	Intel Corp.	$0	–	-12,311	–	-0.19%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-9,344	–	-0.20%	–
PEP	Exit	PepsiCo Inc.	$0	–	-4,830	–	-0.20%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-5,602	–	-0.20%	–
FB	Exit	Facebook Inc.	$0	–	-4,028	–	-0.22%	–
PG	Exit	Procter & Gamble Co.	$0	–	-5,845	–	-0.22%	–
OKE	Exit	ONEOK Inc.	$0	–	-10,000	–	-0.22%	–
KO	Exit	Coca-Cola Co.	$0	–	-13,855	–	-0.23%	–
DSI	Exit	iShares MSCI KLD 400 Social ETF	$0	–	-7,069	–	-0.24%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-2,680	–	-0.24%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-17,542	–	-0.27%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-4,756	–	-0.30%	–
DUK	Exit	Duke Energy Corp.	$0	–	-11,090	–	-0.32%	–
MCD	Exit	McDonalds Corporation	$0	–	-5,119	–	-0.33%	–
MMM	Exit	3M Company	$0	–	-6,685	–	-0.33%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-2,831	–	-0.34%	–
WOR	Exit	Worthington Industries	$0	–	-38,042	–	-0.42%	–
MSFT	Exit	Microsoft Corp.	$0	–	-10,013	–	-0.42%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-14,256	–	-0.43%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETF	$0	–	-14,477	–	-0.45%	–
BXS	Exit	BancorpSouth Inc.	$0	–	-56,597	–	-0.51%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-20,239	–	-0.52%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index ETF	$0	–	-35,750	–	-0.57%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-13,509	–	-0.62%	–
AAPL	Exit	Apple Inc.	$0	–	-12,101	–	-0.82%	–
LOW	Exit	Lowes Companies Inc.	$0	–	-28,729	–	-0.96%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-31,673	–	-1.23%	–
BBT	Exit	BB&T Corporation	$0	–	-77,680	–	-1.26%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETF	$0	–	-35,246	–	-1.36%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-31,239	–	-1.52%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-49,789	–	-2.29%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-295,043	–	-3.66%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-186,195	–	-4.57%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-460,006	–	-5.63%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-281,239	–	-6.39%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-414,413	–	-8.21%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-878,288	–	-10.96%	–
TFLO	Exit	iShares Treasury Floating Rate Bond ETF	$0	–	-735,595	–	-11.24%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-243,971	–	-12.20%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETF	$0	–	-423,934	–	-15.18%	–

Q3 2019

			Value		Shares		↓ Weighting
PRF	Sell	Invesco FTSE RAFI US 1000 ETF	$49,965,000	+0.2%	423,934	-0.8%	15.18%	-2.7%
IWB	Buy	iShares Russell 1000 ETF	$40,143,000	+5.2%	243,971	+4.0%	12.20%	+2.1%
TFLO	Buy	iShares Treasury Floating Rate Bond ETF	$36,982,000	+2.2%	735,595	+2.3%	11.24%	-0.8%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$36,080,000	+0.6%	878,288	+2.1%	10.96%	-2.3%
EFA	Sell	iShares MSCI EAFE ETF	$27,024,000	-1.4%	414,413	-0.6%	8.21%	-4.2%
VT	Buy	Vanguard Total World Stock Index ETF	$21,042,000	+0.3%	281,239	+0.8%	6.39%	-2.6%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$18,520,000	-3.1%	460,006	+2.4%	5.63%	-5.9%
BSV	Buy	Vanguard Short-Term Bond ETF	$15,043,000	+7.5%	186,195	+7.2%	4.57%	+4.4%
EEM	Sell	iShares MSCI Emerging Markets ETF	$12,058,000	-5.6%	295,043	-0.9%	3.66%	-8.4%
IWM	Buy	iShares Russell 2000 ETF	$7,535,000	+0.2%	49,789	+2.9%	2.29%	-2.7%
IWF	Buy	iShares Russell 1000 Growth ETF	$4,987,000	+3.9%	31,239	+2.4%	1.52%	+0.9%
PRFZ	Buy	Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,473,000	+1.5%	35,246	+2.1%	1.36%	-1.5%
BBT	Sell	BB&T Corporation	$4,146,000	+7.6%	77,680	-1.0%	1.26%	+4.5%
IWD	Sell	iShares Russell 1000 Value ETF	$4,062,000	-2.9%	31,673	-3.7%	1.23%	-5.8%
AAPL	Buy	Apple Inc.	$2,710,000	+16.1%	12,101	+2.6%	0.82%	+12.9%
VTI	Buy	Vanguard Total Stock Market ETF	$2,040,000	+1.1%	13,509	+0.5%	0.62%	-1.9%
STPZ	Sell	PIMCO 1-5 Year U.S. TIPS Index ETF	$1,874,000	-2.2%	35,750	-1.9%	0.57%	-5.2%
BND	Buy	Vanguard Total Bond Market ETF	$1,709,000	+10.4%	20,239	+8.6%	0.52%	+7.2%
MINT	Buy	PIMCO Enhanced Short Maturity Active ETF	$1,473,000	+10.3%	14,477	+10.3%	0.45%	+7.2%
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$1,428,000	+4.8%	14,256	+5.3%	0.43%	+1.9%
MSFT	Buy	Microsoft Corp.	$1,392,000	+7.4%	10,013	+3.5%	0.42%	+4.2%
LMT	New	Lockheed Martin Corp.	$1,104,000	–	2,831	–	0.34%	–
MMM	Buy	3M Company	$1,099,000	+98.0%	6,685	+109.0%	0.33%	+92.0%
MCD	New	McDonalds Corporation	$1,099,000	–	5,119	–	0.33%	–
DUK	Buy	Duke Energy Corp.	$1,063,000	+8.7%	11,090	+0.1%	0.32%	+5.6%
BRKB	Buy	Berkshire Hathaway Inc.	$989,000	+355.8%	4,756	+368.1%	0.30%	+342.6%
WFC	Buy	Wells Fargo & Co.	$885,000	+26.6%	17,542	+18.8%	0.27%	+22.8%
IVV	Buy	iShares Core S&P 500 ETF	$800,000	+1.5%	2,680	+0.2%	0.24%	-1.6%
DSI	Buy	iShares MSCI KLD 400 Social ETF	$784,000	+6.7%	7,069	+5.1%	0.24%	+3.5%
KO	Sell	Coca-Cola Co.	$754,000	-3.6%	13,855	-9.8%	0.23%	-6.5%
PG	New	Procter & Gamble Co.	$727,000	–	5,845	–	0.22%	–
ICF	Buy	iShares Cohen & Steers REIT ETF	$672,000	+16.5%	5,602	+9.4%	0.20%	+12.7%
PEP	Buy	PepsiCo Inc.	$662,000	+4.6%	4,830	+0.1%	0.20%	+1.5%
XOM	Buy	Exxon Mobil Corp.	$660,000	+112.9%	9,344	+130.7%	0.20%	+107.2%
JNJ	Buy	Johnson & Johnson Inc.	$616,000	-5.8%	4,758	+1.3%	0.19%	-8.8%
BAC	Buy	Bank of America Corp.	$547,000	+0.6%	18,760	+0.0%	0.17%	-2.4%
IBM	Buy	IBM Corp.	$536,000	+80.5%	3,685	+71.2%	0.16%	+75.3%
HD	Buy	Home Depot Inc.	$536,000	+20.4%	2,309	+8.0%	0.16%	+17.3%
JPM	Buy	JPMorgan Chase & Co.	$503,000	+10.3%	4,278	+4.9%	0.15%	+7.0%
T	Buy	AT&T Inc.	$429,000	+13.2%	11,324	+0.1%	0.13%	+9.2%
GOOG	Buy	Alphabet Inc. Cl C	$416,000	+19.2%	341	+5.6%	0.13%	+15.6%
CSCO	Buy	Cisco Systems Inc.	$416,000	-9.6%	8,416	+0.1%	0.13%	-12.5%
AGG	Sell	iShares Core U.S. Aggregate Bond ETF	$392,000	-8.2%	3,468	-9.6%	0.12%	-11.2%
GOOGL	Buy	Alphabet Inc. Cl A	$383,000	+19.3%	314	+6.1%	0.12%	+16.0%
GPN	New	Global Payments Inc.	$380,000	–	2,392	–	0.12%	–
AOR	Buy	iShares Core Growth Allocation ETF	$370,000	+0.8%	8,028	+0.8%	0.11%	-2.6%
DVY	Sell	iShares Select Dividend ETF	$361,000	+1.4%	3,539	-0.9%	0.11%	-0.9%
FXI	Sell	iShares China Large-Cap ETF	$346,000	-9.9%	8,705	-3.0%	0.10%	-12.5%
BTI	Buy	British American Tobacco PLCadr	$344,000	+7.5%	9,317	+1.7%	0.10%	+5.0%
YUM	Buy	YUM Brands Inc.	$299,000	+2.4%	2,637	+0.0%	0.09%	0.0%
IWR	Buy	iShares Russell Mid-Cap ETF	$288,000	0.0%	5,154	+0.1%	0.09%	-2.2%
ENB	Sell	Enbridge Inc.	$254,000	-27.2%	7,226	-25.3%	0.08%	-29.4%
MRK	Buy	Merck & Co. Inc.	$247,000	+5.1%	2,940	+4.7%	0.08%	+1.4%
ESGE	Buy	iShares ESG MSCI EM ETF	$241,000	-1.2%	7,411	+3.4%	0.07%	-3.9%
URTH	New	iShares MSCI World ETF	$215,000	–	2,344	–	0.06%	–
TGT	New	Target Corp.	$214,000	–	2,000	–	0.06%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-1,002	–	-0.06%	–
TSS	Exit	Total System Services Inc.	$0	–	-2,955	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
PRF	New	Invesco FTSE RAFI US 1000 ETF	$49,860,000	–	427,466	–	15.60%	–
IWB	New	iShares Russell 1000 ETF	$38,173,000	–	234,494	–	11.95%	–
TFLO	New	iShares Treasury Floating Rate Bond ETF	$36,181,000	–	719,166	–	11.32%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$35,868,000	–	859,930	–	11.23%	–
EFA	New	iShares MSCI EAFE ETF	$27,399,000	–	416,844	–	8.58%	–
VT	New	Vanguard Total World Stock Index ETF	$20,974,000	–	279,056	–	6.56%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$19,105,000	–	449,203	–	5.98%	–
BSV	New	Vanguard Short-Term Bond ETF	$13,989,000	–	173,713	–	4.38%	–
EEM	New	iShares MSCI Emerging Markets ETF	$12,775,000	–	297,710	–	4.00%	–
IWM	New	iShares Russell 2000 ETF	$7,522,000	–	48,375	–	2.35%	–
IWF	New	iShares Russell 1000 Growth ETF	$4,799,000	–	30,503	–	1.50%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,408,000	–	34,524	–	1.38%	–
IWD	New	iShares Russell 1000 Value ETF	$4,185,000	–	32,898	–	1.31%	–
BBT	New	BB&T Corporation	$3,853,000	–	78,427	–	1.21%	–
LOW	New	Lowes Companies, Inc.	$2,899,000	–	28,729	–	0.91%	–
AAPL	New	Apple Inc.	$2,334,000	–	11,793	–	0.73%	–
VTI	New	Vanguard Total Stock Market ETF	$2,018,000	–	13,447	–	0.63%	–
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index ETF	$1,917,000	–	36,425	–	0.60%	–
BXS	New	BancorpSouth, Inc.	$1,644,000	–	56,597	–	0.52%	–
BND	New	Vanguard Total Bond Market ETF	$1,548,000	–	18,631	–	0.48%	–
WOR	New	Worthington Industries	$1,532,000	–	38,042	–	0.48%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$1,362,000	–	13,538	–	0.43%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$1,335,000	–	13,122	–	0.42%	–
MSFT	New	Microsoft Corp.	$1,296,000	–	9,678	–	0.41%	–
DUK	New	Duke Energy Corp.	$978,000	–	11,084	–	0.31%	–
IVV	New	iShares Core S&P 500 ETF	$788,000	–	2,674	–	0.25%	–
KO	New	Coca-Cola Co.	$782,000	–	15,357	–	0.24%	–
FB	New	Facebook Inc.	$777,000	–	4,028	–	0.24%	–
DSI	New	iShares MSCI KLD 400 Social ETF	$735,000	–	6,724	–	0.23%	–
WFC	New	Wells Fargo & Co.	$699,000	–	14,767	–	0.22%	–
OKE	New	ONEOK Inc.	$688,000	–	10,000	–	0.22%	–
JNJ	New	Johnson & Johnson Inc.	$654,000	–	4,695	–	0.20%	–
PEP	New	PepsiCo Inc.	$633,000	–	4,827	–	0.20%	–
IVW	New	iShares S&P 500 Growth ETF	$601,000	–	3,353	–	0.19%	–
INTC	New	Intel Corp.	$589,000	–	12,311	–	0.18%	–
ICF	New	iShares Cohen & Steers REIT ETF	$577,000	–	5,119	–	0.18%	–
MMM	New	3M Company	$555,000	–	3,199	–	0.17%	–
BAC	New	Bank of America Corp.	$544,000	–	18,751	–	0.17%	–
TOWN	New	TowneBank	$517,000	–	18,956	–	0.16%	–
SON	New	Sonoco Products Co.	$486,000	–	7,445	–	0.15%	–
CSCO	New	Cisco Systems Inc.	$460,000	–	8,411	–	0.14%	–
JPM	New	JPMorgan Chase & Co.	$456,000	–	4,077	–	0.14%	–
BA	New	Boeing Co.	$455,000	–	1,250	–	0.14%	–
HD	New	Home Depot Inc.	$445,000	–	2,137	–	0.14%	–
WMT	New	Wal-Mart Stores, Inc.	$436,000	–	3,950	–	0.14%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$427,000	–	3,835	–	0.13%	–
SSB	New	South State Corporation	$415,000	–	5,630	–	0.13%	–
PRK	New	Park National Corp.	$407,000	–	4,092	–	0.13%	–
FXI	New	iShares China Large-Cap ETF	$384,000	–	8,971	–	0.12%	–
T	New	AT&T Inc.	$379,000	–	11,312	–	0.12%	–
TSS	New	Total System Services Inc.	$379,000	–	2,955	–	0.12%	–
AOR	New	iShares Core Growth Allocation ETF	$367,000	–	7,964	–	0.12%	–
ALL	New	Allstate Corporation	$360,000	–	3,541	–	0.11%	–
DVY	New	iShares Select Dividend ETF	$356,000	–	3,572	–	0.11%	–
PEG	New	Public Service Enterprise Group Inc.	$353,000	–	6,000	–	0.11%	–
ENB	New	Enbridge Inc.	$349,000	–	9,671	–	0.11%	–
GOOG	New	Alphabet Inc. Cl C	$349,000	–	323	–	0.11%	–
VTWO	New	Vanguard Russell 2000 ETF	$339,000	–	2,711	–	0.11%	–
GOOGL	New	Alphabet Inc. Cl A	$321,000	–	296	–	0.10%	–
BTI	New	British American Tobacco PLCadr	$320,000	–	9,165	–	0.10%	–
XOM	New	Exxon Mobil Corp.	$310,000	–	4,050	–	0.10%	–
HALO	New	Halozyme Therapeutics, Inc.	$308,000	–	17,950	–	0.10%	–
IBM	New	IBM Corp.	$297,000	–	2,153	–	0.09%	–
YUM	New	YUM Brands Inc.	$292,000	–	2,636	–	0.09%	–
IWR	New	iShares Russell Mid-Cap ETF	$288,000	–	5,150	–	0.09%	–
WMB	New	Williams Companies, Inc.	$280,000	–	10,001	–	0.09%	–
IEFA	New	iShares Core MSCI EAFE ETF	$251,000	–	4,084	–	0.08%	–
ESGE	New	iShares ESG MSCI EM ETF	$244,000	–	7,164	–	0.08%	–
MRK	New	Merck & Co. Inc.	$235,000	–	2,807	–	0.07%	–
OGS	New	ONE Gas, Inc.	$226,000	–	2,500	–	0.07%	–
IYG	New	iShares U.S. Financial Services ETF	$228,000	–	1,700	–	0.07%	–
BRKB	New	Berkshire Hathaway Inc.	$217,000	–	1,016	–	0.07%	–
LLY	New	Eli Lilly & Co.	$211,000	–	1,908	–	0.07%	–
IAU	New	iShares Gold Trust ETF	$212,000	–	15,737	–	0.07%	–
SPY	New	SPDR S&P 500 ETF	$212,000	–	722	–	0.07%	–
IWO	New	iShares Russell 2000 Growth ETF	$201,000	–	1,002	–	0.06%	–
ICLN	New	iShares Global Clean Energy ETF	$167,000	–	15,660	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-15,807	–	-0.05%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-16,455	–	-0.07%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-1,807	–	-0.08%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-960	–	-0.08%	–
PSX	Exit	Phillips 66	$0	–	-1,892	–	-0.08%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-1,987	–	-0.08%	–
INTC	Exit	Intel Corp.	$0	–	-4,625	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-896	–	-0.10%	–
AGG	Exit	iShares Core Total U.S. Bond Market ETF	$0	–	-2,668	–	-0.10%	–
TSS	Exit	Total System Services Inc.	$0	–	-2,896	–	-0.11%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-2,185	–	-0.11%	–
ENB	Exit	Enbridge Inc.	$0	–	-9,619	–	-0.12%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.12%	–
HDV	Exit	iShares Core High Dividend ETF	$0	–	-3,531	–	-0.12%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-1,105	–	-0.12%	–
IBM	Exit	IBM Corp.	$0	–	-2,153	–	-0.12%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-2,558	–	-0.13%	–
ALL	Exit	Allstate Corporation	$0	–	-3,547	–	-0.13%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-4,181	–	-0.13%	–
BTI	Exit	British American Tobacco PLCadr	$0	–	-8,707	–	-0.15%	–
T	Exit	AT&T Inc.	$0	–	-12,339	–	-0.15%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-4,326	–	-0.16%	–
PRK	Exit	Park National Corp.	$0	–	-4,092	–	-0.16%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-10,549	–	-0.17%	–
SSB	Exit	South State Corporation	$0	–	-5,630	–	-0.17%	–
BAC	Exit	Bank of America Corp.	$0	–	-15,735	–	-0.17%	–
HD	Exit	Home Depot Inc.	$0	–	-2,293	–	-0.18%	–
PEP	Exit	PepsiCo Inc.	$0	–	-4,366	–	-0.18%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-2,774	–	-0.18%	–
DSI	Exit	iShares MSCI KLD 400 Social ETF	$0	–	-5,027	–	-0.20%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-5,827	–	-0.22%	–
MSFT	Exit	Microsoft Corp.	$0	–	-5,220	–	-0.22%	–
TOWN	Exit	TowneBank	$0	–	-20,770	–	-0.24%	–
KO	Exit	Coca-Cola Co.	$0	–	-15,858	–	-0.27%	–
DUK	Exit	Duke Energy Corp.	$0	–	-11,253	–	-0.33%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-18,236	–	-0.36%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-15,935	–	-0.47%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-13,441	–	-0.49%	–
WOR	Exit	Worthington Industries	$0	–	-38,042	–	-0.61%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-56,597	–	-0.69%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index ETF	$0	–	-36,790	–	-0.70%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-13,270	–	-0.74%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETF	$0	–	-30,938	–	-1.17%	–
LOW	Exit	Lowes Companies, Inc.	$0	–	-27,811	–	-1.19%	–
TFLO	Exit	iShares Treasury Floating Rate Bond ETF	$0	–	-75,740	–	-1.42%	–
BBT	Exit	BB&T Corporation	$0	–	-78,625	–	-1.42%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-32,843	–	-1.54%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-30,690	–	-1.78%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETF	$0	–	-35,361	–	-1.87%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-41,474	–	-2.60%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-118,443	–	-3.43%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-310,774	–	-4.96%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-392,091	–	-5.97%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-316,685	–	-8.92%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-423,412	–	-10.70%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-742,022	–	-11.93%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-212,850	–	-12.79%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETF	$0	–	-434,778	–	-19.19%	–

Q3 2018

			Value		Shares		↓ Weighting
PRF	Sell	Invesco FTSE RAFI US 1000 ETF	$51,639,000	+5.4%	434,778	-0.1%	19.19%	-0.8%
IWB	Buy	iShares Russell 1000 ETF	$34,420,000	+6.9%	212,850	+0.5%	12.79%	+0.6%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$32,107,000	+1.3%	742,022	+0.5%	11.93%	-4.6%
EFA	Buy	iShares MSCI EAFE ETF	$28,788,000	+6.9%	423,412	+5.3%	10.70%	+0.6%
VT	Sell	Vanguard Total World Stock Index ETF	$24,014,000	-0.8%	316,685	-4.0%	8.92%	-6.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$16,076,000	-0.7%	392,091	+2.2%	5.97%	-6.6%
EEM	Buy	iShares MSCI Emerging Markets ETF	$13,338,000	+3.5%	310,774	+4.5%	4.96%	-2.6%
BSV	Buy	Vanguard Short-Term Bond ETF	$9,242,000	+16.6%	118,443	+16.9%	3.43%	+9.7%
IWM	Buy	iShares Russell 2000 ETF	$6,990,000	+3.8%	41,474	+0.8%	2.60%	-2.4%
PRFZ	Buy	Invesco FTSE RAFI US 1500 Small-Mid ETF	$5,030,000	+11.2%	35,361	+8.8%	1.87%	+4.6%
IWF	Sell	iShares Russell 1000 Growth ETF	$4,787,000	+2.8%	30,690	-5.2%	1.78%	-3.2%
IWD	Sell	iShares Russell 1000 Value ETF	$4,159,000	+3.6%	32,843	-0.7%	1.54%	-2.5%
BBT	Sell	BB&T Corporation	$3,816,000	-4.6%	78,625	-0.9%	1.42%	-10.3%
TFLO	Buy	iShares Treasury Floating Rate Bond ETF	$3,811,000	+774.1%	75,740	+774.7%	1.42%	+723.3%
LOW	Sell	Lowes Companies, Inc.	$3,193,000	-25.3%	27,811	-37.8%	1.19%	-29.7%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETF	$3,144,000	-0.9%	30,938	-0.9%	1.17%	-6.7%
VTI	New	Vanguard Total Stock Market ETF	$1,986,000	–	13,270	–	0.74%	–
STPZ	Sell	PIMCO 1-5 Year U.S. TIPS Index ETF	$1,888,000	-10.1%	36,790	-9.3%	0.70%	-15.3%
BXS	New	BancorpSouth, Inc.	$1,851,000	–	56,597	–	0.69%	–
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$1,328,000	+42.5%	13,441	+43.8%	0.49%	+34.0%
BND	Sell	Vanguard Total Bond Market ETF	$1,254,000	-51.0%	15,935	-50.7%	0.47%	-53.9%
WFC	Sell	Wells Fargo & Co.	$958,000	-15.4%	18,236	-10.7%	0.36%	-20.4%
DUK	Sell	Duke Energy Corp.	$900,000	-6.2%	11,253	-7.3%	0.33%	-11.9%
KO	Sell	Coca-Cola Co.	$732,000	-33.0%	15,858	-36.3%	0.27%	-36.9%
ICF	Sell	iShares Cohen & Steers REIT ETF	$583,000	-1.4%	5,827	-1.5%	0.22%	-6.9%
DSI	New	iShares MSCI KLD 400 Social ETF	$537,000	–	5,027	–	0.20%	–
PEP	Buy	PepsiCo Inc.	$488,000	+2.7%	4,366	+0.1%	0.18%	-3.7%
BAC	Buy	Bank of America Corp.	$464,000	+5.2%	15,735	+0.6%	0.17%	-1.1%
PRK	New	Park National Corp.	$432,000	–	4,092	–	0.16%	–
DVY	Sell	iShares Select Dividend ETF	$432,000	-0.2%	4,326	-2.4%	0.16%	-5.8%
T	Sell	AT&T Inc.	$414,000	-4.2%	12,339	-8.3%	0.15%	-9.9%
BTI	Buy	British American Tobacco PLCadr	$406,000	-6.5%	8,707	+1.2%	0.15%	-11.7%
XOM	Sell	Exxon Mobil Corp.	$355,000	-9.9%	4,181	-12.2%	0.13%	-15.4%
ALL	Buy	Allstate Corporation	$350,000	+12.9%	3,547	+4.4%	0.13%	+6.6%
VTWO	New	Vanguard Russell 2000 ETF	$346,000	–	2,558	–	0.13%	–
IBM	Sell	IBM Corp.	$326,000	+1.6%	2,153	-6.2%	0.12%	-4.7%
IVV	Buy	iShares Core S&P 500 ETF	$324,000	+7.6%	1,105	+0.2%	0.12%	+0.8%
ENB	Buy	Enbridge Inc.	$311,000	-9.3%	9,619	+0.2%	0.12%	-14.1%
JNJ	Buy	Johnson & Johnson Inc.	$302,000	+14.0%	2,185	+0.0%	0.11%	+6.7%
TSS	New	Total System Services Inc.	$286,000	–	2,896	–	0.11%	–
AGG	New	iShares Core Total U.S. Bond Market ETF	$282,000	–	2,668	–	0.10%	–
LLY	New	Eli Lilly & Co.	$213,000	–	1,987	–	0.08%	–
PSX	Sell	Phillips 66	$213,000	-5.3%	1,892	-5.5%	0.08%	-11.2%
IWO	New	iShares Russell 2000 Growth ETF	$207,000	–	960	–	0.08%	–
JPM	New	JPMorgan Chase & Co.	$204,000	–	1,807	–	0.08%	–
LOB	Exit	Live Oak Bancshares, Inc.	$0	–	-7,200	–	-0.09%	–
MCD	Exit	McDonalds Corporation	$0	–	-2,687	–	-0.17%	–

Q2 2018

			Value		Shares		↓ Weighting
PRF	New	Invesco FTSE RAFI US 1000 ETF	$48,995,000	–	435,125	–	19.35%	–
IWB	New	iShares Russell 1000 ETF	$32,186,000	–	211,776	–	12.71%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$31,681,000	–	738,483	–	12.51%	–
EFA	New	iShares MSCI EAFE ETF	$26,927,000	–	402,073	–	10.63%	–
VT	New	Vanguard Total World Stock Index ETF	$24,207,000	–	329,932	–	9.56%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$16,196,000	–	383,788	–	6.40%	–
EEM	New	iShares MSCI Emerging Markets ETF	$12,882,000	–	297,289	–	5.09%	–
BSV	New	Vanguard Short-Term Bond ETF	$7,924,000	–	101,319	–	3.13%	–
IWM	New	iShares Russell 2000 ETF	$6,736,000	–	41,129	–	2.66%	–
IWF	New	iShares Russell 1000 Growth ETF	$4,655,000	–	32,370	–	1.84%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,523,000	–	32,502	–	1.79%	–
LOW	New	Lowes Companies Inc.	$4,274,000	–	44,718	–	1.69%	–
IWD	New	iShares Russell 1000 Value ETF	$4,015,000	–	33,076	–	1.58%	–
BBT	New	BB&T Corporation	$4,002,000	–	79,338	–	1.58%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$3,171,000	–	31,230	–	1.25%	–
BND	New	Vanguard Total Bond Market ETF	$2,560,000	–	32,329	–	1.01%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$2,100,000	–	40,572	–	0.83%	–
WOR	New	Worthington Industries	$1,597,000	–	38,042	–	0.63%	–
WFC	New	Wells Fargo & Co.	$1,133,000	–	20,432	–	0.45%	–
KO	New	Coca-Cola Co.	$1,092,000	–	24,893	–	0.43%	–
DUK	New	Duke Energy Corp.	$960,000	–	12,140	–	0.38%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$932,000	–	9,345	–	0.37%	–
TOWN	New	TowneBank	$667,000	–	20,770	–	0.26%	–
ICF	New	iShares Cohen & Steers REIT ETF	$591,000	–	5,917	–	0.23%	–
MSFT	New	Microsoft Corp.	$515,000	–	5,220	–	0.20%	–
SSB	New	South State Corporation	$486,000	–	5,630	–	0.19%	–
PEP	New	PepsiCo Inc.	$475,000	–	4,362	–	0.19%	–
FXI	New	iShares China Large-Cap ETF	$453,000	–	10,549	–	0.18%	–
IVW	New	iShares S&P 500 Growth ETF	$451,000	–	2,774	–	0.18%	–
HD	New	Home Depot Inc.	$447,000	–	2,293	–	0.18%	–
BAC	New	Bank of America Corp.	$441,000	–	15,640	–	0.17%	–
TFLO	New	iShares Treasury Floating Rate Bond ETF	$436,000	–	8,659	–	0.17%	–
DVY	New	iShares Select Dividend ETF	$433,000	–	4,434	–	0.17%	–
BTI	New	British American Tobacco PLCadr	$434,000	–	8,608	–	0.17%	–
T	New	AT&T Inc.	$432,000	–	13,453	–	0.17%	–
MCD	New	McDonalds Corporation	$421,000	–	2,687	–	0.17%	–
XOM	New	Exxon Mobil Corp.	$394,000	–	4,763	–	0.16%	–
ENB	New	Enbridge Inc.	$343,000	–	9,603	–	0.14%	–
PEG	New	Public Service Enterprise Group Inc.	$325,000	–	6,000	–	0.13%	–
IBM	New	IBM Corp.	$321,000	–	2,296	–	0.13%	–
ALL	New	Allstate Corporation	$310,000	–	3,397	–	0.12%	–
IVV	New	iShares Core S&P 500 ETF	$301,000	–	1,103	–	0.12%	–
HDV	New	iShares Core High Dividend ETF	$300,000	–	3,531	–	0.12%	–
JNJ	New	Johnson & Johnson Inc.	$265,000	–	2,184	–	0.10%	–
SPY	New	SPDR S&P 500 ETF	$243,000	–	896	–	0.10%	–
INTC	New	Intel Corp.	$230,000	–	4,625	–	0.09%	–
PSX	New	Phillips 66	$225,000	–	2,003	–	0.09%	–
LOB	New	Live Oak Bancshares, Inc.	$221,000	–	7,200	–	0.09%	–
IAU	New	iShares Gold Trust ETF	$198,000	–	16,455	–	0.08%	–
ICLN	New	iShares Global Clean Energy ETF	$138,000	–	15,807	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-15,887	–	-0.07%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-13,738	–	-0.08%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-1,727	–	-0.10%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.13%	–
ALL	Exit	Allstate Corporation	$0	–	-3,104	–	-0.13%	–
GE	Exit	General Electric Co.	$0	–	-12,505	–	-0.14%	–
IBM	Exit	IBM Corp.	$0	–	-2,296	–	-0.16%	–
MSFT	Exit	Microsoft Corp.	$0	–	-4,595	–	-0.16%	–
HD	Exit	Home Depot Inc.	$0	–	-2,304	–	-0.18%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-4,592	–	-0.18%	–
BAC	Exit	Bank of America Corp.	$0	–	-15,378	–	-0.18%	–
ENB	Exit	Enbridge Inc.	$0	–	-9,394	–	-0.18%	–
HDV	Exit	iShares Core High Dividend ETF	$0	–	-5,106	–	-0.20%	–
MCD	Exit	McDonalds Corporation	$0	–	-2,842	–	-0.21%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-4,882	–	-0.21%	–
PEP	Exit	PepsiCo Inc.	$0	–	-4,175	–	-0.22%	–
T	Exit	AT&T Inc.	$0	–	-13,099	–	-0.24%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-13,655	–	-0.28%	–
PBNC	Exit	Paragon Commercial Corp.	$0	–	-11,250	–	-0.30%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-6,583	–	-0.31%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETF	$0	–	-7,419	–	-0.35%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-61,526	–	-0.36%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-7,763	–	-0.36%	–
DUK	Exit	Duke Energy Corp.	$0	–	-12,142	–	-0.48%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,609	–	-0.50%	–
KO	Exit	Coca-Cola Co.	$0	–	-24,391	–	-0.51%	–
WOR	Exit	Worthington Industries	$0	–	-38,042	–	-0.82%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-22,954	–	-0.88%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$0	–	-18,237	–	-1.07%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-57,052	–	-1.39%	–
BBT	Exit	BB&T Corporation	$0	–	-82,201	–	-1.80%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-35,377	–	-1.96%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-36,205	–	-2.12%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-41,931	–	-2.90%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-308,223	–	-6.28%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-318,765	–	-6.68%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-312,516	–	-10.33%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-557,086	–	-11.31%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-414,574	–	-13.28%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-211,210	–	-13.81%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 ETF	$0	–	-381,910	–	-19.13%	–

Q3 2017

			Value		Shares		↓ Weighting
PRF	Buy	PowerShares FTSE RAFI US 1000 ETF	$40,922,000	+8.7%	381,910	+4.9%	19.13%	+3.0%
IWB	Buy	iShares Russell 1000 ETF	$29,544,000	+5.2%	211,210	+1.7%	13.81%	-0.4%
EFA	Sell	iShares MSCI EAFE ETF	$28,390,000	+4.9%	414,574	-0.1%	13.28%	-0.6%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$24,183,000	+8.7%	557,086	+3.4%	11.31%	+2.9%
VT	Buy	Vanguard Total World Stock Index ETF	$22,101,000	+16.4%	312,516	+11.1%	10.33%	+10.2%
EEM	Sell	iShares MSCI Emerging Markets ETF	$14,284,000	+6.3%	318,765	-1.8%	6.68%	+0.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$13,429,000	+6.9%	308,223	+0.2%	6.28%	+1.3%
IWM	Sell	iShares Russell 2000 ETF	$6,213,000	+3.8%	41,931	-1.3%	2.90%	-1.7%
IWF	Sell	iShares Russell 1000 Growth ETF	$4,528,000	+5.0%	36,205	-0.0%	2.12%	-0.5%
IWD	Buy	iShares Russell 1000 Value ETF	$4,193,000	+1.9%	35,377	+0.1%	1.96%	-3.4%
BBT	Sell	BB&T Corporation	$3,859,000	+2.6%	82,201	-0.8%	1.80%	-2.9%
STPZ	Sell	PIMCO 1-5 Year US TIPS Index ETF	$2,978,000	-5.9%	57,052	-6.0%	1.39%	-10.9%
PRFZ	Buy	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$2,286,000	+67.3%	18,237	+57.9%	1.07%	+58.6%
BND	Buy	Vanguard Total Bond Market ETF	$1,881,000	+5.2%	22,954	+5.1%	0.88%	-0.2%
KO	Sell	Coca-Cola Co.	$1,098,000	-0.3%	24,391	-0.6%	0.51%	-5.5%
WFC	Buy	Wells Fargo & Co.	$1,081,000	-0.5%	19,609	+0.0%	0.50%	-5.8%
DUK	Buy	Duke Energy Corp.	$1,019,000	+124.0%	12,142	+123.1%	0.48%	+111.6%
ICF	Sell	iShares Cohen & Steers REIT ETF	$781,000	-25.4%	7,763	-25.1%	0.36%	-29.4%
MINT	New	PIMCO Enhanced Short Maturity Active ETF	$755,000	–	7,419	–	0.35%	–
STIP	Sell	iShares 0-5 Year TIPS Bond ETF	$661,000	-16.3%	6,583	-16.4%	0.31%	-20.8%
FXI	Sell	iShares China Large-Cap ETF	$601,000	+8.9%	13,655	-1.8%	0.28%	+3.3%
T	Sell	AT&T Inc.	$513,000	+3.0%	13,099	-0.8%	0.24%	-2.4%
PEP	Buy	PepsiCo Inc.	$465,000	-3.5%	4,175	+0.1%	0.22%	-8.8%
DVY	Sell	iShares Select Dividend ETF	$457,000	+0.2%	4,882	-1.2%	0.21%	-4.9%
ENB	New	Enbridge Inc.	$393,000	–	9,394	–	0.18%	–
BAC	Buy	Bank of America Corp.	$390,000	+12.1%	15,378	+7.3%	0.18%	+5.8%
HD	Buy	Home Depot Inc.	$377,000	+11.5%	2,304	+4.5%	0.18%	+5.4%
XOM	Sell	Exxon Mobil Corp.	$376,000	-0.3%	4,592	-1.7%	0.18%	-5.4%
MSFT	Buy	Microsoft Corp.	$342,000	+16.7%	4,595	+8.3%	0.16%	+10.3%
IBM	Sell	IBM Corp.	$333,000	-7.5%	2,296	-1.8%	0.16%	-12.4%
GE	Sell	General Electric Co.	$302,000	-11.4%	12,505	-1.0%	0.14%	-16.1%
ALL	Buy	Allstate Corporation	$285,000	+14.9%	3,104	+10.7%	0.13%	+9.0%
JNJ	Sell	Johnson & Johnson Inc.	$225,000	-5.5%	1,727	-3.9%	0.10%	-10.3%
IAU	Sell	iShares Gold Trust ETF	$169,000	-10.6%	13,738	-13.4%	0.08%	-15.1%
ICLN	Buy	iShares Global Clean Energy ETF	$143,000	+28.8%	15,887	+22.0%	0.07%	+21.8%
RAI	Exit	Reynolds American Inc.	$0	–	-68,246	–	-2.19%	–

Q2 2017

			Value		Shares		↓ Weighting
PRF	New	PowerShares FTSE RAFI US 1000 ETF	$37,634,000	–	364,068	–	18.57%	–
IWB	New	iShares Russell 1000 ETF	$28,092,000	–	207,672	–	13.86%	–
EFA	New	iShares MSCI EAFE ETF	$27,052,000	–	414,911	–	13.35%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$22,256,000	–	538,614	–	10.98%	–
VT	New	Vanguard Total World Stock Index ETF	$18,994,000	–	281,261	–	9.37%	–
EEM	New	iShares MSCI Emerging Markets ETF	$13,436,000	–	324,623	–	6.63%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$12,561,000	–	307,648	–	6.20%	–
IWM	New	iShares Russell 2000 ETF	$5,985,000	–	42,468	–	2.95%	–
RAI	New	Reynolds American Inc.	$4,439,000	–	68,246	–	2.19%	–
IWF	New	iShares Russell 1000 Growth ETF	$4,311,000	–	36,217	–	2.13%	–
IWD	New	iShares Russell 1000 Value ETF	$4,115,000	–	35,343	–	2.03%	–
BBT	New	BB&T Corporation	$3,763,000	–	82,870	–	1.86%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$3,165,000	–	60,675	–	1.56%	–
WOR	New	Worthington Industries	$1,910,000	–	38,042	–	0.94%	–
BND	New	Vanguard Total Bond Market ETF	$1,788,000	–	21,846	–	0.88%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$1,366,000	–	11,547	–	0.67%	–
KO	New	Coca-Cola Co.	$1,101,000	–	24,548	–	0.54%	–
WFC	New	Wells Fargo & Co.	$1,086,000	–	19,606	–	0.54%	–
ICF	New	iShares Cohen & Steers REIT ETF	$1,047,000	–	10,358	–	0.52%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$790,000	–	7,872	–	0.39%	–
PSTB	New	Park Sterling Bank Corp.	$731,000	–	61,526	–	0.36%	–
PBNC	New	Paragon Commercial Corp.	$590,000	–	11,250	–	0.29%	–
FXI	New	iShares China Large-Cap ETF	$552,000	–	13,907	–	0.27%	–
T	New	AT&T Inc.	$498,000	–	13,198	–	0.25%	–
PEP	New	PepsiCo Inc.	$482,000	–	4,172	–	0.24%	–
DVY	New	iShares Select Dividend ETF	$456,000	–	4,940	–	0.22%	–
DUK	New	Duke Energy Corp.	$455,000	–	5,443	–	0.22%	–
MCD	New	McDonalds Corporation	$435,000	–	2,842	–	0.22%	–
HDV	New	iShares Core High Dividend ETF	$424,000	–	5,106	–	0.21%	–
XOM	New	Exxon Mobil Corp.	$377,000	–	4,670	–	0.19%	–
IBM	New	IBM Corp.	$360,000	–	2,339	–	0.18%	–
BAC	New	Bank of America Corp.	$348,000	–	14,328	–	0.17%	–
GE	New	General Electric Co.	$341,000	–	12,627	–	0.17%	–
HD	New	Home Depot Inc.	$338,000	–	2,204	–	0.17%	–
MSFT	New	Microsoft Corp.	$293,000	–	4,244	–	0.14%	–
PEG	New	Public Service Enterprise Group Inc.	$258,000	–	6,000	–	0.13%	–
ALL	New	Allstate Corporation	$248,000	–	2,804	–	0.12%	–
JNJ	New	Johnson & Johnson Inc.	$238,000	–	1,798	–	0.12%	–
IAU	New	iShares Gold Trust ETF	$189,000	–	15,861	–	0.09%	–
ICLN	New	iShares Global Clean Energy ETF	$111,000	–	13,017	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
CBIO	Exit	Catalyst Biosciences, Inc.	$0	–	-14,751	–	-0.01%	–
	Exit	Wal-Mart de Mexico	$0	–	-10,274	–	-0.01%	–
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-10,185	–	-0.05%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-15,003	–	-0.10%	–
HD	Exit	Home Depot Inc.	$0	–	-1,646	–	-0.12%	–
	Exit	Bank of America Corp.	$0	–	-14,641	–	-0.12%	–
MSFT	Exit	Microsoft Corp.	$0	–	-4,044	–	-0.13%	–
PG	Exit	Procter & Gamble Co.	$0	–	-2,786	–	-0.14%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.14%	–
VTHR	Exit	Vanguard Russell 3000 ETF	$0	–	-3,022	–	-0.16%	–
MCD	Exit	McDonalds Corporation	$0	–	-2,899	–	-0.18%	–
IDV	Exit	iShares International Select Dividend ETF	$0	–	-11,379	–	-0.19%	–
GE	Exit	General Electric Co.	$0	–	-11,727	–	-0.19%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-3,090	–	-0.20%	–
SE	Exit	Spectra Energy Corp.	$0	–	-8,549	–	-0.20%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-3,877	–	-0.21%	–
PBNC	Exit	Paragon Commercial Corp.	$0	–	-11,250	–	-0.22%	–
PEP	Exit	PepsiCo Inc.	$0	–	-3,868	–	-0.23%	–
IBM	Exit	IBM Corp.	$0	–	-2,696	–	-0.23%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-5,188	–	-0.25%	–
T	Exit	AT&T Inc.	$0	–	-13,247	–	-0.29%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-69,218	–	-0.31%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-14,941	–	-0.31%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-7,692	–	-0.36%	–
DUK	Exit	Duke Energy Corp.	$0	–	-9,082	–	-0.40%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$0	–	-8,161	–	-0.47%	–
KO	Exit	Coca-Cola Co.	$0	–	-24,347	–	-0.56%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-25,031	–	-0.61%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-10,685	–	-0.61%	–
WOR	Exit	Worthington Industries	$0	–	-38,042	–	-1.00%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-55,250	–	-1.59%	–
	Exit	BB&T Corporation	$0	–	-88,355	–	-1.82%	–
RAI	Exit	Reynolds American Inc.	$0	–	-95,381	–	-2.46%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-46,354	–	-2.64%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-47,109	–	-2.72%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-48,709	–	-3.31%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-104,826	–	-3.49%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-330,254	–	-6.77%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-344,950	–	-7.10%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-616,949	–	-12.63%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-413,435	–	-13.38%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-211,639	–	-13.95%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 ETF	$0	–	-392,974	–	-20.12%	–

Q3 2016

			Value		Shares		↓ Weighting
PRF	Buy	PowerShares FTSE RAFI US 1000 ETF	$36,782,000	+9.6%	392,974	+6.0%	20.12%	+4.5%
IWB	Sell	iShares Russell 1000 ETF	$25,494,000	+1.7%	211,639	-1.3%	13.95%	-3.0%
EFA	Sell	iShares MSCI EAFE ETF	$24,446,000	+5.8%	413,435	-0.1%	13.38%	+0.9%
VEA	Sell	Vanguard FTSE Developed Markets ETF	$23,080,000	+3.2%	616,949	-2.5%	12.63%	-1.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$12,980,000	+7.2%	344,950	+0.4%	7.10%	+2.2%
EEM	Sell	iShares MSCI Emerging Markets ETF	$12,368,000	+3.9%	330,254	-4.7%	6.77%	-0.9%
VT	Buy	Vanguard Total World Stock Index ETF	$6,379,000	+137.5%	104,826	+126.6%	3.49%	+126.5%
IWM	Sell	iShares Russell 2000 ETF	$6,050,000	+0.5%	48,709	-6.9%	3.31%	-4.2%
IWD	Sell	iShares Russell 1000 Value ETF	$4,976,000	-0.7%	47,109	-2.9%	2.72%	-5.3%
IWF	Sell	iShares Russell 1000 Growth ETF	$4,829,000	-0.1%	46,354	-3.7%	2.64%	-4.8%
RAI	Sell	Reynolds American Inc.	$4,497,000	-14.4%	95,381	-2.0%	2.46%	-18.4%
	Sell	BB&T Corporation	$3,333,000	+4.3%	88,355	-1.6%	1.82%	-0.6%
STPZ	Sell	PIMCO 1-5 Year US TIPS Index ETF	$2,911,000	-3.7%	55,250	-3.4%	1.59%	-8.2%
ICF	Sell	iShares Cohen & Steers REIT ETF	$1,121,000	-17.3%	10,685	-14.7%	0.61%	-21.2%
WFC	Sell	Wells Fargo & Co.	$1,108,000	-14.4%	25,031	-8.5%	0.61%	-18.4%
KO	Sell	Coca-Cola Co.	$1,030,000	-6.9%	24,347	-0.2%	0.56%	-11.2%
PRFZ	Sell	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$860,000	-12.3%	8,161	-19.1%	0.47%	-16.3%
DUK	Buy	Duke Energy Corp.	$727,000	-6.6%	9,082	+0.2%	0.40%	-10.8%
DVY	Sell	iShares Select Dividend ETF	$659,000	-2.7%	7,692	-3.0%	0.36%	-7.2%
FXI	Sell	iShares China Large-Cap ETF	$568,000	+6.0%	14,941	-4.6%	0.31%	+1.0%
PSTB	Sell	Park Sterling Bank Corp.	$562,000	-2.9%	69,218	-15.2%	0.31%	-7.5%
T	Buy	AT&T Inc.	$538,000	-1.8%	13,247	+4.4%	0.29%	-6.4%
IBM	Sell	IBM Corp.	$428,000	+3.1%	2,696	-1.3%	0.23%	-1.7%
PEP	Buy	PepsiCo Inc.	$421,000	+4.7%	3,868	+2.1%	0.23%	-0.4%
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$392,000	+15.6%	3,877	+16.0%	0.21%	+9.7%
JNJ	Buy	Johnson & Johnson Inc.	$365,000	+1.4%	3,090	+4.2%	0.20%	-3.4%
SE	Buy	Spectra Energy Corp.	$365,000	+23.7%	8,549	+6.1%	0.20%	+18.3%
GE	Buy	General Electric Co.	$347,000	-3.6%	11,727	+2.6%	0.19%	-8.2%
MCD	Buy	McDonalds Corporation	$334,000	-0.9%	2,899	+3.6%	0.18%	-5.2%
VTHR	Sell	Vanguard Russell 3000 ETF	$300,000	+1.0%	3,022	-2.8%	0.16%	-3.5%
PG	Buy	Procter & Gamble Co.	$250,000	+9.2%	2,786	+3.1%	0.14%	+4.6%
MSFT	Sell	Microsoft Corp.	$233,000	+5.9%	4,044	-6.0%	0.13%	+0.8%
	Buy	Bank of America Corp.	$229,000	+18.0%	14,641	+0.1%	0.12%	+12.6%
	New	Wal-Mart de Mexico	$23,000	–	10,274	–	0.01%	–
XLU	Exit	Utilities Select Sector SPDR ETF	$0	–	-3,835	–	-0.12%	–
	Exit	Allstate Corporation	$0	–	-2,955	–	-0.12%	–
HYG	Exit	iShares iBoxx $ High Yield Corp Bond ETF	$0	–	-3,873	–	-0.19%	–
BNDX	Exit	Vanguard Total International Bond ETF	$0	–	-8,435	–	-0.27%	–

Q2 2016

			Value		Shares		↓ Weighting
PRF	New	PowerShares FTSE RAFI US 1000 ETF	$33,568,000	–	370,835	–	19.26%	–
IWB	New	iShares Russell 1000 ETF	$25,062,000	–	214,407	–	14.38%	–
EFA	New	iShares MSCI EAFE ETF	$23,107,000	–	413,961	–	13.26%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$22,372,000	–	632,679	–	12.84%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$12,106,000	–	343,626	–	6.95%	–
EEM	New	iShares MSCI Emerging Markets ETF	$11,902,000	–	346,389	–	6.83%	–
IWM	New	iShares Russell 2000 ETF	$6,018,000	–	52,337	–	3.45%	–
RAI	New	Reynolds American Inc.	$5,251,000	–	97,364	–	3.01%	–
IWD	New	iShares Russell 1000 Value ETF	$5,010,000	–	48,531	–	2.88%	–
IWF	New	iShares Russell 1000 Growth ETF	$4,833,000	–	48,154	–	2.77%	–
	New	BB&T Corporation	$3,197,000	–	89,786	–	1.84%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$3,023,000	–	57,217	–	1.74%	–
VT	New	Vanguard Total World Stock Index ETF	$2,686,000	–	46,263	–	1.54%	–
WOR	New	Worthington Industries	$1,609,000	–	38,042	–	0.92%	–
ICF	New	iShares Cohen & Steers REIT ETF	$1,355,000	–	12,523	–	0.78%	–
WFC	New	Wells Fargo & Co.	$1,294,000	–	27,350	–	0.74%	–
KO	New	Coca-Cola Co.	$1,106,000	–	24,401	–	0.64%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$981,000	–	10,086	–	0.56%	–
DUK	New	Duke Energy Corp.	$778,000	–	9,067	–	0.45%	–
DVY	New	iShares Select Dividend ETF	$677,000	–	7,933	–	0.39%	–
PSTB	New	Park Sterling Bank Corp.	$579,000	–	81,602	–	0.33%	–
T	New	AT&T Inc.	$548,000	–	12,684	–	0.31%	–
FXI	New	iShares China Large-Cap ETF	$536,000	–	15,666	–	0.31%	–
XOM	New	Exxon Mobil Corp.	$486,000	–	5,188	–	0.28%	–
BNDX	New	Vanguard Total International Bond ETF	$470,000	–	8,435	–	0.27%	–
IBM	New	IBM Corp.	$415,000	–	2,731	–	0.24%	–
PEP	New	PepsiCo Inc.	$402,000	–	3,790	–	0.23%	–
PBNC	New	Paragon Commercial Corp.	$394,000	–	11,250	–	0.23%	–
GE	New	General Electric Co.	$360,000	–	11,426	–	0.21%	–
JNJ	New	Johnson & Johnson Inc.	$360,000	–	2,965	–	0.21%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$339,000	–	3,343	–	0.20%	–
MCD	New	McDonalds Corporation	$337,000	–	2,799	–	0.19%	–
HYG	New	iShares iBoxx $ High Yield Corp Bond ETF	$328,000	–	3,873	–	0.19%	–
IDV	New	iShares International Select Dividend ETF	$326,000	–	11,379	–	0.19%	–
VTHR	New	Vanguard Russell 3000 ETF	$297,000	–	3,109	–	0.17%	–
SE	New	Spectra Energy Corp.	$295,000	–	8,060	–	0.17%	–
PEG	New	Public Service Enterprise Group Inc.	$280,000	–	6,000	–	0.16%	–
PG	New	Procter & Gamble Co.	$229,000	–	2,701	–	0.13%	–
MSFT	New	Microsoft Corp.	$220,000	–	4,302	–	0.13%	–
HD	New	Home Depot Inc.	$210,000	–	1,646	–	0.12%	–
	New	Allstate Corporation	$207,000	–	2,955	–	0.12%	–
XLU	New	Utilities Select Sector SPDR ETF	$201,000	–	3,835	–	0.12%	–
	New	Bank of America Corp.	$194,000	–	14,632	–	0.11%	–
IAU	New	iShares Gold Trust ETF	$191,000	–	15,003	–	0.11%	–
ICLN	New	iShares Global Clean Energy ETF	$89,000	–	10,185	–	0.05%	–
CBIO	New	Catalyst Biosciences, Inc.	$22,000	–	14,751	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
CBIO	Exit	Catalyst Biosciences, Inc.	$0	–	-14,751	–	-0.04%	–
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-12,049	–	-0.07%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-15,014	–	-0.10%	–
	Exit	Bank of America Corp.	$0	–	-14,613	–	-0.14%	–
SE	Exit	Spectra Energy Corp.	$0	–	-9,103	–	-0.15%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-5,684	–	-0.16%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.16%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-2,965	–	-0.17%	–
HD	Exit	Home Depot Inc.	$0	–	-2,577	–	-0.19%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-4,129	–	-0.19%	–
T	Exit	AT&T Inc.	$0	–	-11,930	–	-0.24%	–
IBM	Exit	IBM Corp.	$0	–	-2,843	–	-0.26%	–
PEP	Exit	PepsiCo Inc.	$0	–	-5,006	–	-0.30%	–
IDV	Exit	iShares International Select Dividend ETF	$0	–	-16,951	–	-0.30%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-15,401	–	-0.34%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-84,602	–	-0.36%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-5,870	–	-0.37%	–
DUK	Exit	Duke Energy Corp.	$0	–	-8,347	–	-0.38%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Small-Mid	$0	–	-6,572	–	-0.38%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-8,583	–	-0.39%	–
BKF	Exit	iShares MSCI BRIC ETF	$0	–	-23,471	–	-0.44%	–
KO	Exit	Coca-Cola Co.	$0	–	-17,449	–	-0.44%	–
WOR	Exit	Worthington Industries	$0	–	-38,277	–	-0.64%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-21,685	–	-0.70%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-20,146	–	-1.17%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-45,539	–	-1.58%	–
	Exit	BB&T Corporation	$0	–	-90,831	–	-2.03%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-81,076	–	-2.63%	–
RAI	Exit	Reynolds American Inc.	$0	–	-110,687	–	-3.08%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-59,273	–	-3.48%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-63,962	–	-3.74%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-60,142	–	-4.13%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-233,247	–	-4.85%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-369,621	–	-7.62%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-467,440	–	-10.48%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-208,805	–	-14.06%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-435,920	–	-15.72%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-354,858	–	-18.50%	–

Q3 2015

			Value		Shares		↓ Weighting
PRF	Sell	PowerShares FTSE RAFI US 1000	$29,421,000	-9.4%	354,858	-0.9%	18.50%	+1.8%
EFA	Sell	iShares MSCI EAFE ETF	$24,987,000	-10.5%	435,920	-0.9%	15.72%	+0.5%
IWB	Sell	iShares Russell 1000 ETF	$22,353,000	-9.1%	208,805	-1.5%	14.06%	+2.1%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$16,660,000	-4.7%	467,440	+6.0%	10.48%	+7.0%
EEM	Buy	iShares MSCI Emerging Markets ETF	$12,116,000	-14.3%	369,621	+3.6%	7.62%	-3.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$7,718,000	-11.3%	233,247	+9.6%	4.85%	-0.4%
IWM	Sell	iShares Russell 2000 ETF	$6,567,000	-23.3%	60,142	-12.3%	4.13%	-13.9%
IWF	Sell	iShares Russell 1000 Growth ETF	$5,948,000	-8.7%	63,962	-2.8%	3.74%	+2.5%
IWD	Sell	iShares Russell 1000 Value ETF	$5,529,000	-14.2%	59,273	-5.1%	3.48%	-3.6%
RAI	Buy	Reynolds American Inc.	$4,900,000	+18.6%	110,687	+100.0%	3.08%	+33.2%
STPZ	Sell	PIMCO 1-5 Year US TIPS Index ETF	$4,181,000	-13.3%	81,076	-12.2%	2.63%	-2.7%
	Buy	BB&T Corporation	$3,234,000	-11.5%	90,831	+0.2%	2.03%	-0.6%
VT	Sell	Vanguard Total World Stock Index ETF	$2,519,000	-23.9%	45,539	-15.4%	1.58%	-14.6%
ICF	Sell	iShares Cohen & Steers REIT ETF	$1,866,000	-17.3%	20,146	-20.0%	1.17%	-7.1%
WFC	Sell	Wells Fargo & Co.	$1,114,000	-9.0%	21,685	-0.4%	0.70%	+2.3%
BKF	Sell	iShares MSCI BRIC ETF	$699,000	-37.6%	23,471	-21.6%	0.44%	-29.9%
KO	Sell	Coca-Cola Co.	$700,000	+1.3%	17,449	-1.0%	0.44%	+13.7%
DVY	Sell	iShares Select Dividend ETF	$624,000	-4.1%	8,583	-1.0%	0.39%	+7.4%
PRFZ	Sell	PowerShares FTSE RAFI US 1500 Small-Mid	$601,000	-20.1%	6,572	-9.4%	0.38%	-10.2%
DUK	Sell	Duke Energy Corp.	$600,000	+0.8%	8,347	-1.0%	0.38%	+13.2%
STIP	Buy	iShares 0-5 Year TIPS Bond ETF	$583,000	+35.9%	5,870	+36.6%	0.37%	+52.9%
IDV	Buy	iShares International Select Dividend ETF	$477,000	-11.2%	16,951	+2.1%	0.30%	-0.3%
PEP	Buy	PepsiCo Inc.	$472,000	+1.1%	5,006	+0.1%	0.30%	+13.4%
IBM	Buy	IBM Corp.	$412,000	-8.0%	2,843	+3.3%	0.26%	+3.2%
T	Sell	AT&T Inc.	$389,000	-10.0%	11,930	-1.8%	0.24%	+1.2%
XOM	Sell	Exxon Mobil Corp.	$307,000	-22.1%	4,129	-12.8%	0.19%	-12.7%
XLU	Sell	Utilities Select Sector SPDR	$246,000	-1.2%	5,684	-5.2%	0.16%	+11.5%
SE	Sell	Spectra Energy Corp.	$239,000	-29.3%	9,103	-12.1%	0.15%	-20.6%
	Buy	Bank of America Corp.	$228,000	-4.2%	14,613	+4.7%	0.14%	+7.5%
CBIO	New	Catalyst Biosciences, Inc.	$69,000	–	14,751	–	0.04%	–
	Exit	Allstate Corporation	$0	–	-3,135	–	-0.11%	–
PG	Exit	Procter & Gamble Co.	$0	–	-2,701	–	-0.12%	–
IBB	Exit	iShares Nasdaq Biotechnology ETF	$0	–	-587	–	-0.12%	–
EWZ	Exit	iShares MSCI Brazil Capped ETF	$0	–	-6,834	–	-0.12%	–
TRGT	Exit	Targacept, Inc.	$0	–	-103,260	–	-0.16%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-2,868	–	-0.16%	–

Q2 2015

			Value		Shares		↓ Weighting
PRF	New	PowerShares FTSE RAFI US 1000	$32,456,000	–	357,917	–	18.18%	–
EFA	New	iShares MSCI EAFE ETF	$27,915,000	–	439,668	–	15.63%	–
IWB	New	iShares Russell 1000 ETF	$24,591,000	–	211,919	–	13.77%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$17,482,000	–	440,909	–	9.79%	–
EEM	New	iShares MSCI Emerging Markets ETF	$14,135,000	–	356,775	–	7.92%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$8,701,000	–	212,849	–	4.87%	–
IWM	New	iShares Russell 2000 ETF	$8,567,000	–	68,611	–	4.80%	–
IWF	New	iShares Russell 1000 Growth ETF	$6,517,000	–	65,822	–	3.65%	–
IWD	New	iShares Russell 1000 Value ETF	$6,442,000	–	62,457	–	3.61%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$4,824,000	–	92,387	–	2.70%	–
RAI	New	Reynolds American Inc.	$4,132,000	–	55,343	–	2.31%	–
	New	BB&T Corporation	$3,655,000	–	90,660	–	2.05%	–
VT	New	Vanguard Total World Stock Index ETF	$3,312,000	–	53,830	–	1.86%	–
ICF	New	iShares Cohen & Steers REIT ETF	$2,257,000	–	25,182	–	1.26%	–
WFC	New	Wells Fargo & Co.	$1,224,000	–	21,772	–	0.68%	–
WOR	New	Worthington Industries	$1,151,000	–	38,277	–	0.64%	–
BKF	New	iShares MSCI BRIC ETF	$1,121,000	–	29,953	–	0.63%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Small-Mid	$752,000	–	7,250	–	0.42%	–
FXI	New	iShares China Large-Cap ETF	$710,000	–	15,401	–	0.40%	–
KO	New	Coca-Cola Co.	$691,000	–	17,623	–	0.39%	–
DVY	New	iShares Select Dividend ETF	$651,000	–	8,667	–	0.36%	–
PSTB	New	Park Sterling Bank Corp.	$609,000	–	84,602	–	0.34%	–
DUK	New	Duke Energy Corp.	$595,000	–	8,430	–	0.33%	–
IDV	New	iShares International Select Dividend ETF	$537,000	–	16,597	–	0.30%	–
PEP	New	PepsiCo Inc.	$467,000	–	5,003	–	0.26%	–
IBM	New	IBM Corp.	$448,000	–	2,753	–	0.25%	–
T	New	AT&T Inc.	$432,000	–	12,151	–	0.24%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$429,000	–	4,296	–	0.24%	–
XOM	New	Exxon Mobil Corp.	$394,000	–	4,736	–	0.22%	–
SE	New	Spectra Energy Corp.	$338,000	–	10,353	–	0.19%	–
JNJ	New	Johnson & Johnson Inc.	$289,000	–	2,965	–	0.16%	–
VTWO	New	Vanguard Russell 2000 ETF	$287,000	–	2,868	–	0.16%	–
TRGT	New	Targacept, Inc.	$288,000	–	103,260	–	0.16%	–
HD	New	Home Depot Inc.	$286,000	–	2,577	–	0.16%	–
XLU	New	Utilities Select Sector SPDR	$249,000	–	5,997	–	0.14%	–
	New	Bank of America Corp.	$238,000	–	13,963	–	0.13%	–
PEG	New	Public Service Enterprise Group Inc.	$236,000	–	6,000	–	0.13%	–
EWZ	New	iShares MSCI Brazil Capped ETF	$224,000	–	6,834	–	0.12%	–
IBB	New	iShares Nasdaq Biotechnology ETF	$217,000	–	587	–	0.12%	–
PG	New	Procter & Gamble Co.	$211,000	–	2,701	–	0.12%	–
	New	Allstate Corporation	$203,000	–	3,135	–	0.11%	–
IAU	New	iShares Gold Trust	$170,000	–	15,014	–	0.10%	–
ICLN	New	iShares Global Clean Energy ETF	$134,000	–	12,049	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
EEM	Exit	iShares MSCI Emerging Markets ETFcall	$0	–	-38,600	–	-0.02%	–
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-11,762	–	-0.07%	–
	Exit	Bank of America Corp.	$0	–	-11,637	–	-0.11%	–
PG	Exit	Procter & Gamble Co.	$0	–	-2,501	–	-0.12%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.12%	–
MSFT	Exit	Microsoft Corp.	$0	–	-5,293	–	-0.14%	–
VTWO	Exit	Vanguard Russell 2000 ETF	$0	–	-2,839	–	-0.14%	–
HD	Exit	Home Depot Inc.	$0	–	-2,792	–	-0.14%	–
TRGT	Exit	Targacept, Inc.	$0	–	-104,260	–	-0.15%	–
IAU	Exit	iShares Gold Trust	$0	–	-24,532	–	-0.16%	–
EWZ	Exit	iShares MSCI Brazil Capped ETF	$0	–	-6,618	–	-0.16%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-2,990	–	-0.18%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-6,418	–	-0.22%	–
T	Exit	AT&T Inc.	$0	–	-12,933	–	-0.26%	–
PEP	Exit	PepsiCo Inc.	$0	–	-4,994	–	-0.26%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-5,043	–	-0.27%	–
SE	Exit	Spectra Energy Corp.	$0	–	-12,191	–	-0.27%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-4,299	–	-0.28%	–
IBM	Exit	IBM Corp.	$0	–	-2,766	–	-0.29%	–
IDV	Exit	iShares International Select Dividend ETF	$0	–	-15,799	–	-0.32%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-16,253	–	-0.35%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-15,157	–	-0.36%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Small-Mid	$0	–	-6,989	–	-0.37%	–
DUK	Exit	Duke Energy Corp.	$0	–	-9,055	–	-0.38%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-10,198	–	-0.42%	–
KO	Exit	Coca-Cola Co.	$0	–	-17,900	–	-0.43%	–
BKF	Exit	iShares MSCI BRIC ETF	$0	–	-25,464	–	-0.53%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-161,634	–	-0.60%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-10,774	–	-0.61%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-22,976	–	-0.67%	–
WOR	Exit	Worthington Industries	$0	–	-38,777	–	-0.81%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-34,021	–	-1.61%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-50,770	–	-1.72%	–
	Exit	BB&T Corporation	$0	–	-104,218	–	-2.17%	–
RAI	Exit	Reynolds American Inc.	$0	–	-84,958	–	-2.81%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-111,524	–	-3.28%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-65,143	–	-3.65%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-79,935	–	-4.10%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-70,972	–	-4.35%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-201,495	–	-4.71%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-336,215	–	-7.83%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-403,655	–	-8.99%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-216,732	–	-13.34%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-411,776	–	-14.80%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-353,819	–	-17.43%	–

Q3 2014

			Value		Shares		↓ Weighting
PRF	Sell	PowerShares FTSE RAFI US 1000	$31,108,000	-2.0%	353,819	-1.4%	17.43%	+3.0%
EFA	Sell	iShares MSCI EAFE ETF	$26,403,000	-7.0%	411,776	-0.9%	14.80%	-2.3%
IWB	Buy	iShares Russell 1000 ETF	$23,812,000	+0.5%	216,732	+0.7%	13.34%	+5.7%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$16,045,000	+2.1%	403,655	+9.4%	8.99%	+7.4%
EEM	Buy	iShares MSCI Emerging Markets ETF	$13,973,000	-2.0%	336,215	+1.9%	7.83%	+3.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$8,404,000	+7.4%	201,495	+11.1%	4.71%	+12.9%
IWM	Buy	iShares Russell 2000 ETF	$7,761,000	-7.6%	70,972	+0.4%	4.35%	-2.8%
IWF	Sell	iShares Russell 1000 Growth ETF	$7,324,000	-4.2%	79,935	-5.0%	4.10%	+0.7%
IWD	Sell	iShares Russell 1000 Value ETF	$6,520,000	-5.5%	65,143	-4.4%	3.65%	-0.7%
STPZ	Sell	PIMCO 1-5 Year US TIPS Index ETF	$5,859,000	-8.3%	111,524	-6.5%	3.28%	-3.6%
RAI	Sell	Reynolds American Inc.	$5,013,000	-2.8%	84,958	-0.5%	2.81%	+2.2%
	Buy	BB&T Corporation	$3,878,000	-4.2%	104,218	+1.6%	2.17%	+0.7%
VT	Sell	Vanguard Total World Stock Index ETF	$3,066,000	-3.8%	50,770	-0.9%	1.72%	+1.1%
ICF	Buy	iShares Cohen & Steers REIT ETF	$2,874,000	-2.6%	34,021	+0.6%	1.61%	+2.4%
WFC	Sell	Wells Fargo & Co.	$1,192,000	-3.9%	22,976	-2.6%	0.67%	+1.1%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF	$1,083,000	-17.2%	10,774	-15.6%	0.61%	-12.9%
BKF	Sell	iShares MSCI BRIC ETF	$948,000	-8.5%	25,464	-5.3%	0.53%	-3.8%
KO	Sell	Coca-Cola Co.	$764,000	-1.8%	17,900	-2.5%	0.43%	+3.1%
DVY	Buy	iShares Select Dividend ETF	$753,000	-3.8%	10,198	+0.3%	0.42%	+1.2%
DUK	Buy	Duke Energy Corp.	$677,000	+7.5%	9,055	+6.6%	0.38%	+12.8%
PRFZ	Sell	PowerShares FTSE RAFI US 1500 Small-Mid	$657,000	-48.8%	6,989	-45.1%	0.37%	-46.2%
XLU	Sell	Utilities Select Sector SPDR	$638,000	-34.2%	15,157	-30.8%	0.36%	-30.8%
FXI	Sell	iShares China Large-Cap ETF	$622,000	-0.5%	16,253	-3.7%	0.35%	+4.8%
IDV	Buy	iShares International Select Dividend ETF	$565,000	-10.3%	15,799	+0.0%	0.32%	-5.7%
IBM	Sell	IBM Corp.	$525,000	+3.1%	2,766	-1.5%	0.29%	+8.5%
IWV	Buy	iShares Russell 3000 ETF	$502,000	-0.2%	4,299	+0.6%	0.28%	+4.9%
SE	Buy	Spectra Energy Corp.	$479,000	-3.8%	12,191	+4.0%	0.27%	+1.1%
XOM	Sell	Exxon Mobil Corp.	$474,000	-34.1%	5,043	-29.4%	0.27%	-30.5%
PEP	Buy	PepsiCo Inc.	$465,000	+11.0%	4,994	+6.5%	0.26%	+17.0%
T	Buy	AT&T Inc.	$456,000	+0.4%	12,933	+0.7%	0.26%	+5.8%
JPM	Sell	JPMorgan Chase & Co.	$387,000	-1.0%	6,418	-5.5%	0.22%	+4.3%
JNJ	Sell	Johnson & Johnson Inc.	$319,000	-47.3%	2,990	-48.3%	0.18%	-44.6%
EWZ	Buy	iShares MSCI Brazil Capped ETF	$288,000	-7.4%	6,618	+1.6%	0.16%	-3.0%
VTWO	Buy	Vanguard Russell 2000 ETF	$250,000	+10.1%	2,839	+18.8%	0.14%	+15.7%
MSFT	Sell	Microsoft Corp.	$245,000	-1.2%	5,293	-11.1%	0.14%	+3.8%
PG	Sell	Procter & Gamble Co.	$209,000	-16.4%	2,501	-21.5%	0.12%	-12.0%
	Buy	Bank of America Corp.	$198,000	+14.5%	11,637	+3.6%	0.11%	+20.7%
ICLN	Buy	iShares Global Clean Energy ETF	$128,000	-7.9%	11,762	+0.6%	0.07%	-2.7%
EEM	Buy	iShares MSCI Emerging Markets ETFcall	$36,000	+140.0%	38,600	+208.8%	0.02%	+150.0%
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-2,714	–	-0.11%	–
PM	Exit	Philip Morris International Inc.	$0	–	-2,470	–	-0.11%	–
NKE	Exit	Nike Inc.	$0	–	-2,803	–	-0.12%	–
UTX	Exit	United Technologies Corp.	$0	–	-1,963	–	-0.12%	–
	Exit	Boeing Co.	$0	–	-1,800	–	-0.12%	–
DOW	Exit	Dow Chemical Co.	$0	–	-4,513	–	-0.12%	–
ORCL	Exit	Oracle Corporation	$0	–	-6,100	–	-0.13%	–
SPY	Exit	S&P Depository Receipts	$0	–	-1,276	–	-0.13%	–
CVX	Exit	Chevron Corp.	$0	–	-2,482	–	-0.17%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-7,197	–	-0.22%	–

Q2 2014

			Value		Shares		↓ Weighting
PRF	New	PowerShares FTSE RAFI US 1000	$31,740,000	–	358,887	–	16.92%	–
EFA	New	iShares MSCI EAFE ETF	$28,401,000	–	415,408	–	15.14%	–
IWB	New	iShares Russell 1000 ETF	$23,687,000	–	215,122	–	12.63%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$15,712,000	–	368,919	–	8.38%	–
EEM	New	iShares MSCI Emerging Markets ETF	$14,263,000	–	329,941	–	7.60%	–
IWM	New	iShares Russell 2000 ETF	$8,397,000	–	70,677	–	4.48%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$7,822,000	–	181,358	–	4.17%	–
IWF	New	iShares Russell 1000 Growth ETF	$7,648,000	–	84,107	–	4.08%	–
IWD	New	iShares Russell 1000 Value ETF	$6,901,000	–	68,149	–	3.68%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$6,391,000	–	119,293	–	3.41%	–
RAI	New	Reynolds American Inc.	$5,155,000	–	85,415	–	2.75%	–
	New	BB&T Corporation	$4,046,000	–	102,611	–	2.16%	–
VT	New	Vanguard Total World Stock Index ETF	$3,187,000	–	51,210	–	1.70%	–
ICF	New	iShares Cohen & Steers REIT ETF	$2,952,000	–	33,808	–	1.57%	–
WOR	New	Worthington Industries	$1,669,000	–	38,777	–	0.89%	–
STIP	New	iShares 0-5 Year TIPS Bond ETF	$1,308,000	–	12,764	–	0.70%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Small-Mid	$1,284,000	–	12,733	–	0.68%	–
WFC	New	Wells Fargo & Co.	$1,240,000	–	23,592	–	0.66%	–
PSTB	New	Park Sterling Bank Corp.	$1,065,000	–	161,634	–	0.57%	–
BKF	New	iShares MSCI BRIC ETF	$1,036,000	–	26,882	–	0.55%	–
XLU	New	Utilities Select Sector SPDR	$969,000	–	21,898	–	0.52%	–
DVY	New	iShares Select Dividend ETF	$783,000	–	10,172	–	0.42%	–
KO	New	Coca-Cola Co.	$778,000	–	18,358	–	0.42%	–
XOM	New	Exxon Mobil Corp.	$719,000	–	7,139	–	0.38%	–
IDV	New	iShares International Select Dividend ETF	$630,000	–	15,797	–	0.34%	–
DUK	New	Duke Energy Corp.	$630,000	–	8,492	–	0.34%	–
FXI	New	iShares China Large-Cap ETF	$625,000	–	16,873	–	0.33%	–
JNJ	New	Johnson & Johnson Inc.	$605,000	–	5,784	–	0.32%	–
IBM	New	IBM Corp.	$509,000	–	2,809	–	0.27%	–
IWV	New	iShares Russell 3000 ETF	$503,000	–	4,273	–	0.27%	–
SE	New	Spectra Energy Corp.	$498,000	–	11,718	–	0.26%	–
TRGT	New	Targacept, Inc.	$470,000	–	104,260	–	0.25%	–
T	New	AT&T Inc.	$454,000	–	12,845	–	0.24%	–
PEP	New	PepsiCo Inc.	$419,000	–	4,691	–	0.22%	–
MRK	New	Merck & Co. Inc.	$416,000	–	7,197	–	0.22%	–
JPM	New	JPMorgan Chase & Co.	$391,000	–	6,788	–	0.21%	–
CVX	New	Chevron Corp.	$324,000	–	2,482	–	0.17%	–
IAU	New	iShares Gold Trust	$316,000	–	24,532	–	0.17%	–
EWZ	New	iShares MSCI Brazil Capped ETF	$311,000	–	6,511	–	0.17%	–
SPY	New	S&P Depository Receipts	$250,000	–	1,276	–	0.13%	–
PG	New	Procter & Gamble Co.	$250,000	–	3,186	–	0.13%	–
MSFT	New	Microsoft Corp.	$248,000	–	5,951	–	0.13%	–
ORCL	New	Oracle Corporation	$247,000	–	6,100	–	0.13%	–
PEG	New	Public Service Enterprise Group Inc.	$245,000	–	6,000	–	0.13%	–
DOW	New	Dow Chemical Co.	$232,000	–	4,513	–	0.12%	–
	New	Boeing Co.	$229,000	–	1,800	–	0.12%	–
UTX	New	United Technologies Corp.	$227,000	–	1,963	–	0.12%	–
VTWO	New	Vanguard Russell 2000 ETF	$227,000	–	2,390	–	0.12%	–
HD	New	Home Depot Inc.	$226,000	–	2,792	–	0.12%	–
NKE	New	Nike Inc.	$217,000	–	2,803	–	0.12%	–
PM	New	Philip Morris International Inc.	$208,000	–	2,470	–	0.11%	–
WMT	New	Wal-Mart Stores, Inc.	$204,000	–	2,714	–	0.11%	–
	New	Bank of America Corp.	$173,000	–	11,229	–	0.09%	–
ICLN	New	iShares Global Clean Energy ETF	$139,000	–	11,689	–	0.07%	–
EEM	New	iShares MSCI Emerging Markets ETFcall	$15,000	–	12,500	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
EEM	Exit	iShares MSCI Emerging Markets ETFcall	$0	–	-12,500	–	-0.02%	–
	Exit	Bank of America Corp.	$0	–	-11,224	–	-0.10%	–
LOW	Exit	Lowes Companies Inc.	$0	–	-4,449	–	-0.14%	–
EWZ	Exit	iShares MSCI Brazil Capped ETF	$0	–	-4,465	–	-0.14%	–
PEP	Exit	PepsiCo Inc.	$0	–	-3,747	–	-0.19%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-3,017	–	-0.22%	–
IAU	Exit	iShares Gold Trust	$0	–	-26,348	–	-0.22%	–
T	Exit	AT&T Inc.	$0	–	-12,665	–	-0.28%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-4,351	–	-0.28%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-5,754	–	-0.32%	–
SE	Exit	Spectra Energy Corp.	$0	–	-14,883	–	-0.33%	–
IBM	Exit	IBM Corp.	$0	–	-2,828	–	-0.34%	–
IDV	Exit	iShares International Select Dividend ETF	$0	–	-14,703	–	-0.34%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-14,451	–	-0.35%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-84,602	–	-0.35%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-6,456	–	-0.36%	–
KO	Exit	Coca-Cola Co.	$0	–	-16,998	–	-0.42%	–
RAI	Exit	Reynolds American Inc.	$0	–	-13,614	–	-0.43%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-6,948	–	-0.46%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-11,339	–	-0.49%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-9,105	–	-0.53%	–
DUK	Exit	Duke Energy Corp.	$0	–	-13,786	–	-0.60%	–
BKF	Exit	iShares MSCI BRIC ETF	$0	–	-27,311	–	-0.66%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-24,711	–	-0.66%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-28,570	–	-0.69%	–
WOR	Exit	Worthington Industries	$0	–	-39,577	–	-0.88%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-33,860	–	-1.68%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-59,981	–	-2.16%	–
	Exit	BB&T Corporation	$0	–	-105,732	–	-2.31%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-140,143	–	-3.64%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-67,882	–	-3.79%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-87,153	–	-4.41%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-72,762	–	-5.02%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-171,602	–	-5.89%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-279,607	–	-7.37%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-326,807	–	-8.37%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-217,316	–	-13.24%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-328,641	–	-16.05%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-394,719	–	-16.29%	–

Q3 2013

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$25,183,000	+17.4%	394,719	+5.4%	16.29%	+8.1%
PRF	Buy	PowerShares FTSE RAFI US 1000	$24,809,000	+9.9%	328,641	+4.8%	16.05%	+1.2%
IWB	Sell	iShares Russell 1000 ETF	$20,465,000	-7.6%	217,316	-11.8%	13.24%	-14.9%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$12,935,000	+18.3%	326,807	+6.4%	8.37%	+9.0%
EEM	Buy	iShares MSCI Emerging Markets ETF	$11,395,000	+9.3%	279,607	+3.3%	7.37%	+0.7%
STPZ	Buy	PIMCO 1-5 Year US TIPS Index ETF	$9,102,000	+2.4%	171,602	+1.6%	5.89%	-5.7%
IWM	Buy	iShares Russell 2000 ETF	$7,757,000	+10.3%	72,762	+0.4%	5.02%	+1.6%
IWF	Buy	iShares Russell 1000 Growth ETF	$6,815,000	+26.8%	87,153	+17.9%	4.41%	+16.8%
IWD	Buy	iShares Russell 1000 Value ETF	$5,851,000	+24.4%	67,882	+20.9%	3.79%	+14.6%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$5,625,000	+27.3%	140,143	+23.0%	3.64%	+17.2%
	Sell	BB&T Corporation	$3,568,000	-30.0%	105,732	-29.7%	2.31%	-35.5%
VT	Sell	Vanguard Total World Stock Index ETF	$3,332,000	+6.7%	59,981	-1.1%	2.16%	-1.7%
ICF	Buy	iShares Cohen & Steers REIT ETF	$2,603,000	+7.2%	33,860	+12.4%	1.68%	-1.2%
XLU	Sell	Utilities Select Sector SPDR	$1,068,000	-10.4%	28,570	-9.8%	0.69%	-17.4%
WFC	Sell	Wells Fargo & Co.	$1,021,000	+0.1%	24,711	-0.0%	0.66%	-7.7%
BKF	Buy	iShares MSCI BRIC ETF	$1,017,000	+162.1%	27,311	+140.0%	0.66%	+141.0%
DUK	Sell	Duke Energy Corp.	$921,000	-4.3%	13,786	-3.3%	0.60%	-11.8%
PRFZ	Sell	PowerShares FTSE RAFI US 1500	$815,000	+10.1%	9,105	-0.3%	0.53%	+1.3%
DVY	Sell	iShares Select Dividend ETF	$752,000	+3.0%	11,339	-0.5%	0.49%	-5.1%
STIP	New	iShares 0-5 Year TIPS Bond ETF	$703,000	–	6,948	–	0.46%	–
KO	Buy	Coca-Cola Co.	$644,000	-5.4%	16,998	+0.1%	0.42%	-12.8%
XOM	Buy	Exxon Mobil Corp.	$555,000	-4.5%	6,456	+0.3%	0.36%	-12.0%
FXI	Buy	iShares China Large-Cap ETF	$536,000	+16.0%	14,451	+1.8%	0.35%	+6.8%
IDV	Buy	iShares International Select Dividend ETF	$533,000	+32.9%	14,703	+16.8%	0.34%	+22.3%
IBM	Buy	IBM Corp.	$524,000	-0.8%	2,828	+2.4%	0.34%	-8.6%
IWV	Buy	iShares Russell 3000 ETF	$440,000	+5.5%	4,351	+0.6%	0.28%	-2.7%
T	Sell	AT&T Inc.	$428,000	-7.8%	12,665	-3.5%	0.28%	-15.0%
TIP	Sell	iShares TIPS Bond ETF	$340,000	-9.3%	3,017	-9.8%	0.22%	-16.3%
IAU	Buy	iShares Gold Trust	$340,000	+15.6%	26,348	+7.4%	0.22%	+6.3%
PEP	Buy	PepsiCo Inc.	$298,000	-2.6%	3,747	+0.1%	0.19%	-10.2%
EWZ	Sell	iShares MSCI Brazil Capped ETF	$214,000	+3.4%	4,465	-5.3%	0.14%	-4.8%
LOW	New	Lowes Companies Inc.	$212,000	–	4,449	–	0.14%	–
	Sell	Bank of America Corp.	$155,000	-8.8%	11,224	-15.2%	0.10%	-16.0%
EEM	New	iShares MSCI Emerging Markets ETFcall	$26,000	–	12,500	–	0.02%	–
SPY	Exit	S&P Depository Receipts	$0	–	-1,265	–	-0.14%	–
CVX	Exit	Chevron Corp.	$0	–	-1,768	–	-0.15%	–

Q2 2013

			Value		Shares		↓ Weighting
PRF	New	PowerShares FTSE RAFI US 1000	$22,584,000	–	313,671	–	15.86%	–
IWB	New	iShares Russell 1000 ETF	$22,151,000	–	246,315	–	15.56%	–
EFA	New	iShares MSCI EAFE ETF	$21,452,000	–	374,383	–	15.07%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$10,931,000	–	307,041	–	7.68%	–
EEM	New	iShares MSCI Emerging Markets ETF	$10,421,000	–	270,666	–	7.32%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$8,893,000	–	168,866	–	6.25%	–
IWM	New	iShares Russell 2000 ETF	$7,031,000	–	72,489	–	4.94%	–
IWF	New	iShares Russell 1000 Growth ETF	$5,376,000	–	73,903	–	3.78%	–
	New	BB&T Corporation	$5,098,000	–	150,486	–	3.58%	–
IWD	New	iShares Russell 1000 Value ETF	$4,705,000	–	56,149	–	3.30%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$4,419,000	–	113,900	–	3.10%	–
VT	New	Vanguard Total World Stock Index ETF	$3,123,000	–	60,628	–	2.19%	–
ICF	New	iShares Cohen & Steers REIT ETF	$2,428,000	–	30,119	–	1.70%	–
WOR	New	Worthington Industries	$1,255,000	–	39,577	–	0.88%	–
XLU	New	Utilities Select Sector SPDR	$1,192,000	–	31,665	–	0.84%	–
WFC	New	Wells Fargo & Co.	$1,020,000	–	24,715	–	0.72%	–
DUK	New	Duke Energy Corp.	$962,000	–	14,257	–	0.68%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Small-Mid	$740,000	–	9,134	–	0.52%	–
DVY	New	iShares Select Dividend ETF	$730,000	–	11,397	–	0.51%	–
KO	New	Coca-Cola Co.	$681,000	–	16,979	–	0.48%	–
RAI	New	Reynolds American Inc.	$659,000	–	13,614	–	0.46%	–
XOM	New	Exxon Mobil Corp.	$581,000	–	6,436	–	0.41%	–
IBM	New	IBM Corp.	$528,000	–	2,762	–	0.37%	–
SE	New	Spectra Energy Corp.	$513,000	–	14,883	–	0.36%	–
PSTB	New	Park Sterling Bank Corp.	$500,000	–	84,602	–	0.35%	–
JNJ	New	Johnson & Johnson Inc.	$494,000	–	5,754	–	0.35%	–
T	New	AT&T Inc.	$464,000	–	13,120	–	0.33%	–
FXI	New	iShares China Large-Cap ETF	$462,000	–	14,200	–	0.32%	–
IWV	New	iShares Russell 3000 ETF	$417,000	–	4,323	–	0.29%	–
IDV	New	iShares International Select Dividend ETF	$401,000	–	12,587	–	0.28%	–
BKF	New	iShares MSCI BRIC ETF	$388,000	–	11,381	–	0.27%	–
TIP	New	iShares TIPS Bond ETF	$375,000	–	3,345	–	0.26%	–
PEP	New	PepsiCo Inc.	$306,000	–	3,744	–	0.22%	–
IAU	New	iShares Gold Trust	$294,000	–	24,532	–	0.21%	–
CVX	New	Chevron Corp.	$209,000	–	1,768	–	0.15%	–
EWZ	New	iShares MSCI Brazil Capped ETF	$207,000	–	4,716	–	0.14%	–
SPY	New	S&P Depository Receipts	$203,000	–	1,265	–	0.14%	–
	New	Bank of America Corp.	$170,000	–	13,233	–	0.12%	–

Q4 2012

			Value		Shares		↓ Weighting
SWSH	Exit	Swisher Hygiene Inc.call	$0	–	-10,000	–	-0.00%	–
SAN	Exit	Banco Santander, S.A.call	$0	–	-430,000	–	-0.02%	–
	Exit	Bank of America Corp.	$0	–	-12,963	–	-0.09%	–
WSFS	Exit	WSFS Financial Corp.	$0	–	-5,263	–	-0.17%	–
CVX	Exit	Chevron Corp.	$0	–	-1,931	–	-0.18%	–
PEP	Exit	PepsiCo Inc.	$0	–	-3,808	–	-0.21%	–
EWZ	Exit	iShares MSCI Brazil Capped ETF	$0	–	-5,296	–	-0.22%	–
IDV	Exit	iShares International Select Dividend ETF	$0	–	-10,397	–	-0.26%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-4,954	–	-0.26%	–
SE	Exit	Spectra Energy Corp.	$0	–	-11,832	–	-0.27%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Small-Mid	$0	–	-5,169	–	-0.27%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-4,462	–	-0.30%	–
IAU	Exit	iShares Gold Trust	$0	–	-23,365	–	-0.31%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-84,602	–	-0.32%	–
T	Exit	AT&T Inc.	$0	–	-12,120	–	-0.36%	–
RAI	Exit	Reynolds American Inc.	$0	–	-10,782	–	-0.36%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-14,267	–	-0.38%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-21,618	–	-0.44%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-9,737	–	-0.44%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-4,653	–	-0.44%	–
IBM	Exit	IBM Corp.	$0	–	-2,770	–	-0.45%	–
BKF	Exit	iShares MSCI BRIC ETF	$0	–	-15,276	–	-0.45%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-7,092	–	-0.50%	–
KO	Exit	Coca-Cola Co.	$0	–	-17,838	–	-0.53%	–
DUK	Exit	Duke Energy Corp.	$0	–	-12,161	–	-0.61%	–
WOR	Exit	Worthington Industries	$0	–	-41,577	–	-0.70%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-38,029	–	-1.08%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-27,076	–	-1.64%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-58,037	–	-2.17%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-74,176	–	-2.40%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-61,789	–	-3.47%	–
	Exit	BB&T Corporation	$0	–	-154,235	–	-3.97%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-82,976	–	-4.30%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-75,741	–	-4.91%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-273,029	–	-6.98%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-181,062	–	-7.59%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-247,701	–	-7.95%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-305,346	–	-14.60%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-363,730	–	-14.98%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-249,955	–	-15.44%	–

Q3 2012

			Value		Shares		↓ Weighting
IWB	Buy	iShares Russell 1000 ETF	$19,866,000	+9.4%	249,955	+3.5%	15.44%	+0.4%
EFA	Buy	iShares MSCI EAFE ETF	$19,278,000	+17.1%	363,730	+10.4%	14.98%	+7.5%
PRF	Buy	PowerShares FTSE RAFI US 1000	$18,791,000	+9.4%	305,346	+3.4%	14.60%	+0.5%
EEM	Buy	iShares MSCI Emerging Markets ETF	$10,236,000	+19.4%	247,701	+13.0%	7.95%	+9.6%
STPZ	Buy	PIMCO 1-5 Year US TIPS Index ETF	$9,763,000	+3.3%	181,062	+2.2%	7.59%	-5.2%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$8,977,000	+6.5%	273,029	+2.3%	6.98%	-2.2%
IWM	Buy	iShares Russell 2000 ETF	$6,320,000	+10.6%	75,741	+5.5%	4.91%	+1.5%
IWF	Sell	iShares Russell 1000 Growth ETF	$5,535,000	+5.2%	82,976	-0.3%	4.30%	-3.4%
	Sell	BB&T Corporation	$5,114,000	+3.0%	154,235	-4.2%	3.97%	-5.4%
IWD	Buy	iShares Russell 1000 Value ETF	$4,460,000	+8.3%	61,789	+2.4%	3.47%	-0.5%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$3,095,000	+13.9%	74,176	+9.0%	2.40%	+4.5%
VT	Buy	Vanguard Total World Stock Index ETF	$2,788,000	+7.5%	58,037	+2.2%	2.17%	-1.3%
ICF	Sell	iShares Cohen & Steers REIT ETF	$2,108,000	-2.2%	27,076	-1.2%	1.64%	-10.2%
XLU	Buy	Utilities Select Sector SPDR	$1,384,000	+4.1%	38,029	+5.8%	1.08%	-4.5%
DUK	New	Duke Energy Corp.	$788,000	–	12,161	–	0.61%	–
KO	Buy	Coca-Cola Co.	$677,000	-2.9%	17,838	+100.2%	0.53%	-10.8%
XOM	Sell	Exxon Mobil Corp.	$649,000	+3.7%	7,092	-3.1%	0.50%	-4.9%
BKF	Sell	iShares MSCI BRIC ETF	$577,000	-1.5%	15,276	-6.5%	0.45%	-9.7%
IBM	Sell	IBM Corp.	$575,000	+4.5%	2,770	-1.5%	0.45%	-4.1%
TIP	Buy	iShares TIPS Bond ETF	$567,000	+1.8%	4,653	+0.0%	0.44%	-6.6%
DVY	Buy	iShares Select Dividend ETF	$562,000	+14.5%	9,737	+11.4%	0.44%	+5.0%
WFC	Sell	Wells Fargo & Co.	$560,000	+3.1%	21,618	-0.1%	0.44%	-5.4%
RAI	Sell	Reynolds American Inc.	$467,000	-41.5%	10,782	-39.4%	0.36%	-46.3%
T	Sell	AT&T Inc.	$457,000	-3.6%	12,120	-8.8%	0.36%	-11.5%
PSTB	Sell	Park Sterling Bank Corp.	$418,000	+4.8%	84,602	-0.2%	0.32%	-3.8%
IWV	Buy	iShares Russell 3000 ETF	$379,000	+6.5%	4,462	+0.9%	0.30%	-2.0%
PRFZ	Sell	PowerShares FTSE RAFI US 1500 Small-Mid	$350,000	+1.4%	5,169	-3.3%	0.27%	-6.8%
IDV	Sell	iShares International Select Dividend ETF	$329,000	+4.4%	10,397	-0.9%	0.26%	-4.1%
PEP	Buy	PepsiCo Inc.	$269,000	0.0%	3,808	+0.1%	0.21%	-8.3%
	Buy	Bank of America Corp.	$114,000	+9.6%	12,963	+1.6%	0.09%	+1.1%
SAN	New	Banco Santander, S.A.call	$20,000	–	430,000	–	0.02%	–
SWSH	New	Swisher Hygiene Inc.call	$1,000	–	10,000	–	0.00%	–
PGN	Exit	Progress Energy Inc.	$0	–	-4,951	–	-0.25%	–
DUK	Exit	Duke Energy Corp. New	$0	–	-23,759	–	-0.46%	–

Q2 2012

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETF	$18,164,000	–	241,505	–	15.38%	–
PRF	New	PowerShares FTSE RAFI US 1000	$17,170,000	–	295,171	–	14.54%	–
EFA	New	iShares MSCI EAFE ETF	$16,456,000	–	329,387	–	13.93%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$9,453,000	–	177,179	–	8.00%	–
EEM	New	iShares MSCI Emerging Markets ETF	$8,576,000	–	219,151	–	7.26%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$8,428,000	–	266,969	–	7.14%	–
IWM	New	iShares Russell 2000 ETF	$5,714,000	–	71,823	–	4.84%	–
IWF	New	iShares Russell 1000 Growth ETF	$5,261,000	–	83,204	–	4.45%	–
	New	BB&T Corporation	$4,965,000	–	160,926	–	4.20%	–
IWD	New	iShares Russell 1000 Value ETF	$4,117,000	–	60,345	–	3.48%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$2,718,000	–	68,067	–	2.30%	–
VT	New	Vanguard Total World Stock Index ETF	$2,593,000	–	56,779	–	2.20%	–
ICF	New	iShares Cohen & Steers REIT ETF	$2,156,000	–	27,415	–	1.82%	–
XLU	New	Utilities Select Sector SPDR	$1,330,000	–	35,959	–	1.13%	–
WOR	New	Worthington Industries	$851,000	–	41,577	–	0.72%	–
RAI	New	Reynolds American Inc.	$798,000	–	17,782	–	0.68%	–
KO	New	Coca-Cola Co.	$697,000	–	8,911	–	0.59%	–
XOM	New	Exxon Mobil Corp.	$626,000	–	7,317	–	0.53%	–
BKF	New	iShares MSCI BRIC ETF	$586,000	–	16,332	–	0.50%	–
TIP	New	iShares TIPS Bond ETF	$557,000	–	4,651	–	0.47%	–
IBM	New	IBM Corp.	$550,000	–	2,813	–	0.47%	–
DUK	New	Duke Energy Corp. New	$548,000	–	23,759	–	0.46%	–
WFC	New	Wells Fargo & Co.	$543,000	–	21,634	–	0.46%	–
DVY	New	iShares Select Dividend ETF	$491,000	–	8,742	–	0.42%	–
FXI	New	iShares China Large-Cap ETF	$480,000	–	14,267	–	0.41%	–
T	New	AT&T Inc.	$474,000	–	13,292	–	0.40%	–
PSTB	New	Park Sterling Bank Corp.	$399,000	–	84,777	–	0.34%	–
IAU	New	iShares Gold Trust	$364,000	–	23,365	–	0.31%	–
IWV	New	iShares Russell 3000 ETF	$356,000	–	4,423	–	0.30%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Small-Mid	$345,000	–	5,347	–	0.29%	–
SE	New	Spectra Energy Corp.	$344,000	–	11,832	–	0.29%	–
JNJ	New	Johnson & Johnson Inc.	$335,000	–	4,954	–	0.28%	–
IDV	New	iShares International Select Dividend ETF	$315,000	–	10,487	–	0.27%	–
PGN	New	Progress Energy Inc.	$298,000	–	4,951	–	0.25%	–
EWZ	New	iShares MSCI Brazil Capped ETF	$274,000	–	5,296	–	0.23%	–
PEP	New	PepsiCo Inc.	$269,000	–	3,805	–	0.23%	–
WSFS	New	WSFS Financial Corp.	$213,000	–	5,263	–	0.18%	–
CVX	New	Chevron Corp.	$204,000	–	1,931	–	0.17%	–
	New	Bank of America Corp.	$104,000	–	12,760	–	0.09%	–

Q4 2011

			Value		Shares		↓ Weighting
	Exit	Bank of America Corp.	$0	–	-13,509	–	-0.09%	–
CSFL	Exit	Centerstate Banks of Florida Inc.	$0	–	-26,000	–	-0.14%	–
PEG	Exit	Public Service Enterprise Group Inc.	$0	–	-6,000	–	-0.21%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500 Small-Mid	$0	–	-4,008	–	-0.22%	–
IDV	Exit	iShares International Select Dividend ETF	$0	–	-8,325	–	-0.24%	–
PGN	Exit	Progress Energy Inc.	$0	–	-5,157	–	-0.28%	–
PEP	Exit	PepsiCo Inc.	$0	–	-4,341	–	-0.28%	–
PSTB	Exit	Park Sterling Bank Corp.	$0	–	-84,602	–	-0.30%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-4,457	–	-0.31%	–
IBM	Exit	IBM Corp.	$0	–	-1,709	–	-0.31%	–
SE	Exit	Spectra Energy Corp.	$0	–	-12,299	–	-0.31%	–
EWZ	Exit	iShares MSCI Brazil Capped ETF	$0	–	-6,021	–	-0.32%	–
JNJ	Exit	Johnson & Johnson Inc.	$0	–	-4,954	–	-0.33%	–
IAU	Exit	iShares Gold Trust	$0	–	-21,527	–	-0.35%	–
RAI	Exit	Reynolds American Inc.	$0	–	-9,275	–	-0.36%	–
T	Exit	AT&T Inc.	$0	–	-13,909	–	-0.41%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-16,745	–	-0.42%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-14,445	–	-0.46%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-9,253	–	-0.46%	–
DUK	Exit	Duke Energy Corp.	$0	–	-24,365	–	-0.51%	–
VONV	Exit	Vanguard Russell 1000 Value ETF	$0	–	-10,253	–	-0.52%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-7,730	–	-0.58%	–
WOR	Exit	Worthington Industries	$0	–	-41,577	–	-0.60%	–
KO	Exit	Coca-Cola Co.	$0	–	-8,703	–	-0.61%	–
BKF	Exit	iShares MSCI BRIC ETF	$0	–	-18,770	–	-0.66%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-6,005	–	-0.71%	–
XLU	Exit	Utilities Select Sector SPDR	$0	–	-28,208	–	-0.98%	–
ICF	Exit	iShares Cohen & Steers REIT ETF	$0	–	-22,995	–	-1.46%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-46,995	–	-1.75%	–
VT	Exit	Vanguard Total World Stock Index ETF	$0	–	-42,857	–	-1.81%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-48,488	–	-2.85%	–
	Exit	BB&T Corporation	$0	–	-202,358	–	-4.48%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-84,434	–	-4.61%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-73,018	–	-4.88%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-189,305	–	-5.92%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-189,250	–	-6.90%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS Index ETF	$0	–	-149,186	–	-8.21%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-290,117	–	-14.73%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-307,715	–	-15.27%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-248,414	–	-16.13%	–

Q3 2011

			Value		Shares		↓ Weighting
IWB	Sell	iShares Russell 1000 ETF	$15,536,000	-17.9%	248,414	-3.0%	16.13%	-0.5%
EFA	Buy	iShares MSCI EAFE ETF	$14,703,000	-19.0%	307,715	+2.0%	15.27%	-1.8%
PRF	Sell	PowerShares FTSE RAFI US 1000	$14,190,000	-16.7%	290,117	-0.4%	14.73%	+0.9%
STPZ	Buy	PIMCO 1-5 Year US TIPS Index ETF	$7,910,000	+13.1%	149,186	+13.7%	8.21%	+37.0%
EEM	Buy	iShares MSCI Emerging Markets ETF	$6,642,000	-25.8%	189,250	+0.7%	6.90%	-10.0%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$5,704,000	-19.7%	189,305	+1.4%	5.92%	-2.7%
IWM	Sell	iShares Russell 2000 ETF	$4,695,000	-23.0%	73,018	-0.8%	4.88%	-6.6%
IWF	Buy	iShares Russell 1000 Growth ETF	$4,440,000	-12.6%	84,434	+1.2%	4.61%	+5.9%
	Sell	BB&T Corporation	$4,316,000	-32.7%	202,358	-15.3%	4.48%	-18.4%
IWD	Sell	iShares Russell 1000 Value ETF	$2,744,000	-17.1%	48,488	-0.0%	2.85%	+0.4%
VT	Buy	Vanguard Total World Stock Index ETF	$1,742,000	-1.0%	42,857	+22.2%	1.81%	+20.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$1,684,000	-24.3%	46,995	+2.7%	1.75%	-8.2%
ICF	Sell	iShares Cohen & Steers REIT ETF	$1,411,000	-16.0%	22,995	-0.7%	1.46%	+1.9%
XLU	Buy	Utilities Select Sector SPDR	$948,000	+3.9%	28,208	+3.6%	0.98%	+26.0%
TIP	Sell	iShares TIPS Bond ETF	$686,000	-0.7%	6,005	-3.9%	0.71%	+20.3%
KO	Buy	Coca-Cola Co.	$588,000	+0.5%	8,703	+0.1%	0.61%	+22.0%
XOM	Sell	Exxon Mobil Corp.	$561,000	-10.8%	7,730	-0.0%	0.58%	+8.2%
DUK	Buy	Duke Energy Corp.	$487,000	+9.9%	24,365	+3.5%	0.51%	+33.2%
DVY	Sell	iShares Select Dividend ETF	$446,000	-10.1%	9,253	-1.4%	0.46%	+8.9%
WFC	Buy	Wells Fargo & Co.	$404,000	-14.0%	16,745	+0.0%	0.42%	+4.0%
T	Sell	AT&T Inc.	$397,000	-30.4%	13,909	-23.3%	0.41%	-15.6%
RAI	Buy	Reynolds American Inc.	$348,000	+4.5%	9,275	+3.3%	0.36%	+26.7%
EWZ	Buy	iShares MSCI Brazil Capped ETF	$313,000	-25.5%	6,021	+5.2%	0.32%	-9.7%
IBM	Buy	IBM Corp.	$299,000	+6.0%	1,709	+4.0%	0.31%	+28.1%
IWV	Buy	iShares Russell 3000 ETF	$297,000	-15.1%	4,457	+0.8%	0.31%	+2.7%
PEP	Buy	PepsiCo Inc.	$269,000	-11.8%	4,341	+0.1%	0.28%	+6.9%
PRFZ	Buy	PowerShares FTSE RAFI US 1500 Small-Mid	$210,000	+0.5%	4,008	+29.9%	0.22%	+21.8%
PEG	Sell	Public Service Enterprise Group Inc.	$200,000	-0.5%	6,000	-2.5%	0.21%	+20.9%
	Buy	Bank of America Corp.	$83,000	-43.9%	13,509	+0.0%	0.09%	-32.3%
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-5,859	–	-0.08%	–
GE	Exit	General Electric Co.	$0	–	-5,796	–	-0.09%	–
CVX	Exit	Chevron Corp.	$0	–	-1,985	–	-0.18%	–
LOW	Exit	Lowes Companies Inc.	$0	–	-14,850	–	-0.30%	–

Q2 2011

			Value		Shares		↓ Weighting
IWB	New	iShares Russell 1000 ETF	$18,924,000	–	256,115	–	16.21%	–
EFA	New	iShares MSCI EAFE ETF	$18,148,000	–	301,756	–	15.55%	–
PRF	New	PowerShares FTSE RAFI US 1000	$17,038,000	–	291,200	–	14.60%	–
EEM	New	iShares MSCI Emerging Markets ETF	$8,949,000	–	188,014	–	7.67%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$7,106,000	–	186,612	–	6.09%	–
STPZ	New	PIMCO 1-5 Year US TIPS Index ETF	$6,995,000	–	131,221	–	5.99%	–
	New	BB&T Corporation	$6,411,000	–	238,869	–	5.49%	–
IWM	New	iShares Russell 2000 ETF	$6,095,000	–	73,613	–	5.22%	–
IWF	New	iShares Russell 1000 Growth ETF	$5,080,000	–	83,442	–	4.35%	–
IWD	New	iShares Russell 1000 Value ETF	$3,312,000	–	48,508	–	2.84%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$2,224,000	–	45,752	–	1.90%	–
VT	New	Vanguard Total World Stock Index ETF	$1,760,000	–	35,074	–	1.51%	–
ICF	New	iShares Cohen & Steers REIT ETF	$1,679,000	–	23,160	–	1.44%	–
WOR	New	Worthington Industries	$960,000	–	41,577	–	0.82%	–
XLU	New	Utilities Select Sector SPDR	$912,000	–	27,233	–	0.78%	–
BKF	New	iShares MSCI BRIC ETF	$897,000	–	18,770	–	0.77%	–
TIP	New	iShares TIPS Bond ETF	$691,000	–	6,249	–	0.59%	–
XOM	New	Exxon Mobil Corp.	$629,000	–	7,733	–	0.54%	–
FXI	New	iShares China Large-Cap ETF	$620,000	–	14,445	–	0.53%	–
VONV	New	Vanguard Russell 1000 Value ETF	$607,000	–	10,253	–	0.52%	–
KO	New	Coca-Cola Co.	$585,000	–	8,696	–	0.50%	–
T	New	AT&T Inc.	$570,000	–	18,136	–	0.49%	–
DVY	New	iShares Select Dividend ETF	$496,000	–	9,380	–	0.42%	–
WFC	New	Wells Fargo & Co.	$470,000	–	16,743	–	0.40%	–
DUK	New	Duke Energy Corp.	$443,000	–	23,550	–	0.38%	–
PSTB	New	Park Sterling Bank Corp.	$420,000	–	84,602	–	0.36%	–
EWZ	New	iShares MSCI Brazil Capped ETF	$420,000	–	5,721	–	0.36%	–
IWV	New	iShares Russell 3000 ETF	$350,000	–	4,420	–	0.30%	–
LOW	New	Lowes Companies Inc.	$346,000	–	14,850	–	0.30%	–
SE	New	Spectra Energy Corp.	$337,000	–	12,299	–	0.29%	–
RAI	New	Reynolds American Inc.	$333,000	–	8,975	–	0.28%	–
JNJ	New	Johnson & Johnson Inc.	$330,000	–	4,954	–	0.28%	–
IAU	New	iShares Gold Trust	$315,000	–	21,527	–	0.27%	–
PEP	New	PepsiCo Inc.	$305,000	–	4,337	–	0.26%	–
IDV	New	iShares International Select Dividend ETF	$296,000	–	8,325	–	0.25%	–
IBM	New	IBM Corp.	$282,000	–	1,643	–	0.24%	–
PGN	New	Progress Energy Inc.	$248,000	–	5,157	–	0.21%	–
PRFZ	New	PowerShares FTSE RAFI US 1500 Small-Mid	$209,000	–	3,085	–	0.18%	–
CVX	New	Chevron Corp.	$204,000	–	1,985	–	0.18%	–
PEG	New	Public Service Enterprise Group Inc.	$201,000	–	6,157	–	0.17%	–
CSFL	New	Centerstate Banks of Florida Inc.	$180,000	–	26,000	–	0.15%	–
	New	Bank of America Corp.	$148,000	–	13,506	–	0.13%	–
GE	New	General Electric Co.	$109,000	–	5,796	–	0.09%	–
ICLN	New	iShares Global Clean Energy ETF	$95,000	–	5,859	–	0.08%	–

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