The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Allstate Corporation | COM | 020002101 | 289 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
| AT&T Inc. | COM | 00206R102 | 322 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
| BancorpSouth, Inc. | COM | 05971J102 | 1,479 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
| Bank of America Corp. | COM | 060505104 | 338 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
| BB&T Corporation | COM | 054937107 | 3,365 | 77,677 | SH | SOLE | 0 | 0 | 77,677 | ||
| British American Tobacco PLC | ADR | 110448107 | 282 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
| Coca-Cola Co. | COM | 191216100 | 750 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
| Duke Energy Corp. | COM | 26441C204 | 963 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
| Eli Lilly & Co. | COM | 532457108 | 221 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| Enbridge Inc. | COM | 29250N105 | 299 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 286 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| Home Depot Inc. | COM | 437076102 | 391 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| IBM Corp. | COM | 459200101 | 245 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| Intel Corp. | COM | 458140100 | 217 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 41,997 | 413,477 | SH | SOLE | 0 | 0 | 413,477 | ||
| Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 3,671 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,273 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
| iShares China Large-Cap ETF | COM | 464287184 | 351 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| iShares Cohen & Steers REIT ETF | COM | 464287564 | 505 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| iShares Core High Dividend ETF | COM | 46429B663 | 298 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 223 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 538 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| iShares Core Total U.S. Bond Market ETF | COM | 464287226 | 932 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| iShares Global Clean Energy ETF | COM | 464288224 | 131 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
| iShares Gold Trust ETF | COM | 464285105 | 202 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
| iShares MSCI EAFE ETF | COM | 464287465 | 24,413 | 415,332 | SH | SOLE | 0 | 0 | 415,332 | ||
| iShares MSCI Emerging Markets ETF | COM | 464287234 | 11,640 | 297,992 | SH | SOLE | 0 | 0 | 297,992 | ||
| iShares MSCI KLD 400 Social ETF | COM | 464288570 | 471 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 32,512 | 234,420 | SH | SOLE | 0 | 0 | 234,420 | ||
| iShares Russell 1000 Growth ETF | COM | 464287614 | 3,898 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 3,691 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 6,319 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
| iShares S&P 500 Growth ETF | COM | 464287309 | 418 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
| iShares Select Dividend ETF | COM | 464287168 | 351 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 37,748 | 750,899 | SH | SOLE | 0 | 0 | 750,899 | ||
| Johnson & Johnson Inc. | COM | 478160104 | 282 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| Lowes Companies, Inc. | COM | 548661107 | 2,543 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
| Microsoft Corp. | COM | 594918104 | 525 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
| Park National Corp. | COM | 700658107 | 348 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
| PepsiCo Inc. | COM | 713448108 | 482 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 2,003 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
| PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 2,604 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
| Public Service Enterprise Group Inc. | COM | 744573106 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| South State Corporation | COM | 840441109 | 338 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| Total System Services Inc. | COM | 891906109 | 235 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| TowneBank | COM | 89214P109 | 454 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 29,124 | 785,020 | SH | SOLE | 0 | 0 | 785,020 | ||
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 16,154 | 423,977 | SH | SOLE | 0 | 0 | 423,977 | ||
| Vanguard Russell 2000 ETF | COM | 92206C664 | 268 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| Vanguard Short-Term Bond ETF | COM | 921937827 | 11,919 | 151,700 | SH | SOLE | 0 | 0 | 151,700 | ||
| Vanguard Total Bond Market ETF | COM | 921937835 | 1,410 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 1,689 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
| Vanguard Total World Stock Index ETF | COM | 922042742 | 20,560 | 314,082 | SH | SOLE | 0 | 0 | 314,082 | ||
| Wells Fargo & Co. | COM | 949746101 | 816 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
| Worthington Industries | COM | 981811102 | 1,325 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||