| AbbVie Inc. | Stock | $330K | 0.0%Prev: 0.0% | 1,446 SH | Decreased |
| Allstate Corporation | Stock | $310K | 0.0%Prev: 0.1% | 1,491 SH | Decreased-2,550 SH |
| Alphabet Inc. Cl A | Stock | $421K | 0.1%Prev: 0.1% | 1,344 SH | Increased-310 SH |
| Alphabet Inc. Cl C | Stock | $952K | 0.1%Prev: 0.1% | 3,034 SH | Increased-53 SH |
| Amazon.com Inc. | Stock | $422K | 0.1%Prev: 0.1% | 1,828 SH | Decreased-392 SH |
| Apple Inc. | Stock | $5.0M | 0.7%Prev: 1.7% | 18,358 SH | Decreased-35,354 SH |
| Armada Hoffler Properties Inc. | REIT | $193K | 0.0%Prev: 0.0% | 29,161 SH | Decreased |
| ASML Holding N.V. | ADR | $1.0M | 0.1%Prev: 0.1% | 965 SH | Increased |
| AutoZone Inc. | Stock | $390K | 0.1%Prev: 0.1% | 115 SH | Decreased |
| Bank of America Corp. | Stock | $452K | 0.1%Prev: 0.1% | 8,221 SH | Decreased-7,256 SH |
| Berkshire Hathaway Inc. | Stock | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| Berkshire Hathaway Inc. Cl B | Stock | $2.4M | 0.3%Prev: 0.3% | 4,838 SH | Decreased |
| Boeing Co. | Stock | $505K | 0.1%Prev: 0.1% | 2,324 SH | Increased |
| Cadence Bank | Stock | $2.4M | 0.3%Prev: 0.3% | 56,597 SH | Increased-5,329 SH |
| Calvert US Large-Cap Core Responsible Index ETF | ETF | $208K | 0.0% | 2,466 SH | New |
| Capital One Financial Corp. | Stock | $359K | 0.0%Prev: 0.1% | 1,482 SH | Decreased-1,383 SH |
| Caterpillar Inc. | Stock | $581K | 0.1%Prev: 0.1% | 1,014 SH | Increased-3 SH |
| Chevron Corp. | Stock | $283K | 0.0%Prev: 0.0% | 1,856 SH | Decreased+1 SH |
| Cisco Systems Inc. | Stock | $2.4M | 0.3%Prev: 0.3% | 30,589 SH | Increased-500 SH |
| Coca-Cola Co. | Stock | $335K | 0.0%Prev: 0.1% | 4,796 SH | Decreased-4,057 SH |
| Costco Wholesale Corp. | Stock | $1.6M | 0.2%Prev: 0.2% | 1,809 SH | Decreased-10 SH |
| Culp, Inc. | Stock | $149K | 0.0%Prev: 0.0% | 41,934 SH | Decreased |
| Cummins Inc. | Stock | $432K | 0.1%Prev: 0.0% | 846 SH | Increased |
| Dimensional International Core Equity Market ETF | ETF | $1.0M | 0.1% | 26,998 SH | New |
| Duke Energy Corp. | Stock | $451K | 0.1%Prev: 0.2% | 3,848 SH | Decreased-7,038 SH |
| Eli Lilly & Co. | Stock | $248K | 0.0% | 231 SH | New |
| Energy Select Sector SPDR Fund | ETF | $298K | 0.0%Prev: 0.0% | 6,660 SH | Increased+3,398 SH |
| Exxon Mobil Corp. | Stock | $753K | 0.1%Prev: 0.1% | 6,260 SH | Increased+17 SH |
| Financial Select Sector SPDR Fund | ETF | $310K | 0.0%Prev: 0.0% | 5,654 SH | Increased+365 SH |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | ETF | $228K | 0.0%Prev: 0.0% | 5,109 SH | Increased+3 SH |
| Ford Motor Company | Stock | $207K | 0.0%Prev: 0.0% | 15,753 SH | Increased+327 SH |
| Fresenius Medical Care AG | ADR | $211K | 0.0%Prev: 0.0% | 8,850 SH | Decreased |
| Home Depot Inc. | Stock | $801K | 0.1%Prev: 0.2% | 2,326 SH | Decreased-1,174 SH |
| Honeywell International Inc. | Stock | $215K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-184 SH |
| International Business Machines Corporation | Stock | $214K | 0.0%Prev: 0.1% | 722 SH | Decreased-1,756 SH |
| Invesco FTSE RAFI US 1000 ETF | ETF | $95.1M | 12.5%Prev: 11.8% | 2,027,880 SH | Increased-31,083 SH |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | $36.0M | 4.7%Prev: 4.5% | 784,081 SH | Increased+8,406 SH |
| Invesco S&P 500 Equal Weight Technology ETF | ETF | $327K | 0.0%Prev: 0.0% | 7,184 SH | Decreased-197 SH |
| iShares 0-5 Year TIPS Bond ETF | ETF | $658K | 0.1%Prev: 0.1% | 6,426 SH | Decreased-1,305 SH |
| iShares Core 80/20 Aggressive Allocation ETF | ETF | $382K | 0.1%Prev: 0.1% | 4,262 SH | Decreased-1,460 SH |
| iShares Core MSCI EAFE ETF | ETF | $9.8M | 1.3%Prev: 1.3% | 109,840 SH | Decreased-11,914 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $4.5M | 0.6%Prev: 0.6% | 67,667 SH | Increased-698 SH |
| iShares Core MSCI Intl Developed Markets ETF | ETF | $4.7M | 0.6%Prev: 0.6% | 56,395 SH | Increased+189 SH |
| iShares Core S&P 500 ETF | ETF | $1.5M | 0.2%Prev: 0.2% | 2,205 SH | Increased-7 SH |
| iShares Core U.S. Aggregate Bond ETF | ETF | $40.0M | 5.3%Prev: 5.1% | 400,886 SH | Decreased-1,737 SH |
| iShares Gold Trust ETF | ETF | $256K | 0.0%Prev: 0.0% | 3,152 SH | Increased-359 SH |
| iShares MSCI EAFE ETF | ETF | $27.8M | 3.7%Prev: 3.6% | 289,862 SH | Decreased-12,518 SH |
| iShares MSCI Emerging Markets ETF | ETF | $5.9M | 0.8%Prev: 0.8% | 107,352 SH | Decreased-6,943 SH |
| iShares MSCI Emerging Markets ex China ETF | ETF | $3.3M | 0.4%Prev: 0.3% | 45,052 SH | Increased+6,807 SH |
| iShares MSCI KLD 400 Social ETF | ETF | $358K | 0.0%Prev: 0.0% | 2,779 SH | Increased+2 SH |
| iShares MSCI World ETF | ETF | $460K | 0.1%Prev: 0.1% | 2,476 SH | Increased+18 SH |
| iShares Russell 1000 ETF | ETF | $108.7M | 14.3%Prev: 14.0% | 291,167 SH | Decreased-10,462 SH |
| iShares Russell 1000 Growth ETF | ETF | $11.5M | 1.5%Prev: 1.4% | 24,290 SH | Increased-27 SH |
| iShares Russell 1000 Value ETF | ETF | $7.8M | 1.0%Prev: 1.0% | 37,041 SH | Increased+62 SH |
| iShares Russell 2000 ETF | ETF | $11.1M | 1.5%Prev: 1.5% | 45,169 SH | Decreased-2,228 SH |
| iShares Russell 2000 Growth ETF | ETF | $361K | 0.0%Prev: 0.0% | 1,118 SH | Increased-2 SH |
| iShares Russell Mid-Cap ETF | ETF | $298K | 0.0%Prev: 0.0% | 3,099 SH | Decreased |
| iShares Russell Mid-Cap Growth ETF | ETF | $288K | 0.0%Prev: 0.0% | 2,102 SH | Decreased |
| iShares Russell Mid-Cap Value ETF | ETF | $211K | 0.0%Prev: 0.0% | 1,497 SH | Increased |
| iShares S&P 500 Growth ETF | ETF | $947K | 0.1%Prev: 0.1% | 7,685 SH | Increased |
| iShares Select Dividend ETF | ETF | $316K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-242 SH |
| iShares TIPS Bond ETF | ETF | $35.8M | 4.7%Prev: 4.4% | 325,970 SH | Increased+11,650 SH |
| iShares Treasury Floating Rate Bond ETF | ETF | $62.3M | 8.2%Prev: 8.3% | 1,235,075 SH | Decreased-54,679 SH |
| iShares U.S. Healthcare ETF | ETF | $324K | 0.0%Prev: 0.0% | 4,984 SH | Increased |
| Johnson & Johnson Inc. | Stock | $580K | 0.1%Prev: 0.1% | 2,801 SH | Increased-1 SH |
| JPMorgan Chase & Co. | Stock | $722K | 0.1%Prev: 0.1% | 2,242 SH | Increased |
| JPMorgan Municipal ETF | ETF | $794K | 0.1% | 15,720 SH | New |
| JPMorgan Ultra-Short Income ETF | ETF | $21.0M | 2.8%Prev: 2.7% | 414,185 SH | Decreased-1,797 SH |
| JPMorgan Ultra-Short Municipal Income ETF | ETF | $239K | 0.0% | 4,700 SH | New |
| Mastercard Incorporated | Stock | $352K | 0.0%Prev: 0.0% | 616 SH | Increased |
| McCormick & Company, Inc. | Stock | $769K | 0.1%Prev: 0.1% | 11,310 SH | Decreased-6,064 SH |
| McDonalds Corporation | Stock | $462K | 0.1%Prev: 0.1% | 1,513 SH | Increased |
| Microsoft Corp. | Stock | $3.4M | 0.4%Prev: 0.5% | 6,993 SH | Decreased-500 SH |
| Morgan Stanley | Stock | $741K | 0.1%Prev: 0.1% | 4,175 SH | Decreased-2,302 SH |
| Motorola Solutions Inc. | Stock | $624K | 0.1%Prev: 0.1% | 1,627 SH | Decreased |
| NVIDIA Corporation | Stock | $292K | 0.0%Prev: 0.0% | 1,568 SH | Decreased |
| Oracle Corporation | Stock | $370K | 0.0%Prev: 0.1% | 1,896 SH | Decreased |
| PIMCO 1-5 Year U.S. TIPS Index ETF | ETF | $5.1M | 0.7%Prev: 0.6% | 94,534 SH | Increased+5,795 SH |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $957K | 0.1%Prev: 0.2% | 9,534 SH | Decreased-2,865 SH |
| Procter & Gamble Co. | Stock | $402K | 0.1%Prev: 0.1% | 2,808 SH | Decreased+8 SH |
| Raymond James Financial Inc. | Stock | $350K | 0.0%Prev: 0.0% | 2,181 SH | Decreased |
| Ross Stores Inc. | Stock | $326K | 0.0%Prev: 0.0% | 1,812 SH | Increased-83 SH |
| RTX Corporation | Stock | $492K | 0.1%Prev: 0.1% | 2,684 SH | Increased |
| Schwab Fundamental U.S. Large Company ETF | ETF | $216K | 0.0% | 7,929 SH | New |
| SPDR Gold Shares ETF | ETF | $706K | 0.1%Prev: 0.1% | 1,782 SH | Increased-159 SH |
| SPDR S&P 500 ETF | ETF | $2.0M | 0.3%Prev: 0.3% | 2,971 SH | Increased-30 SH |
| Tesla Inc. | Stock | $269K | 0.0%Prev: 0.0% | 599 SH | Increased+66 SH |
| Truist Financial Corp. | Stock | $281K | 0.0%Prev: 0.5% | 5,701 SH | Decreased-77,017 SH |
| Union Pacific Corp. | Stock | $264K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| UnitedHealth Group Inc. | Stock | $345K | 0.0%Prev: 0.1% | 1,045 SH | Decreased-326 SH |
| Vanguard ESG International Stock ETF | ETF | $231K | 0.0%Prev: 0.0% | 3,223 SH | Increased+19 SH |
| Vanguard ESG U.S. Stock ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 11,210 SH | Increased+25 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $90.8M | 11.9%Prev: 11.2% | 1,452,866 SH | Increased-20,321 SH |
| Vanguard FTSE Emerging Markets ETF | ETF | $27.0M | 3.6%Prev: 3.5% | 501,853 SH | Decreased-3,377 SH |
| Vanguard Large Cap ETF | ETF | $296K | 0.0%Prev: 0.0% | 939 SH | Increased |
| Vanguard Mid-Cap Growth ETF | ETF | $257K | 0.0%Prev: 0.0% | 919 SH | Decreased |
| Vanguard Russell 1000 ETF | ETF | $16.4M | 2.2%Prev: 2.2% | 52,932 SH | Decreased-3,209 SH |
| Vanguard Russell 1000 Value ETF | ETF | $1.6M | 0.2%Prev: 0.2% | 17,234 SH | Decreased-856 SH |
| Vanguard Russell 2000 ETF | ETF | $1.8M | 0.2%Prev: 0.2% | 17,856 SH | Decreased-1,825 SH |
| Vanguard Russell 3000 ETF | ETF | $496K | 0.1%Prev: 0.1% | 1,653 SH | Decreased-69 SH |
| Vanguard S&P 500 Value ETF | ETF | $802K | 0.1%Prev: 0.1% | 3,917 SH | Increased+10 SH |
| Vanguard Short-Term Bond ETF | ETF | $48.4M | 6.4%Prev: 6.1% | 614,693 SH | Increased+7,296 SH |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | $2.3M | 0.3%Prev: 0.3% | 45,575 SH | Decreased-591 SH |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETF | $675K | 0.1% | 6,644 SH | New |
| Vanguard Small-Cap Value Index ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 6,393 SH | Increased-56 SH |
| Vanguard Total Bond Market ETF | ETF | $14.9M | 2.0%Prev: 2.0% | 200,979 SH | Decreased-6,849 SH |
| Vanguard Total Stock Market ETF | ETF | $2.4M | 0.3%Prev: 0.3% | 7,202 SH | Increased-6 SH |
| Vanguard Total World Stock Index ETF | ETF | $5.9M | 0.8%Prev: 0.7% | 41,918 SH | Increased-213 SH |
| Vanguard Value ETF | ETF | $2.5M | 0.3%Prev: 0.2% | 13,045 SH | Increased+2,688 SH |
| Visa Inc. | Stock | $298K | 0.0%Prev: 0.0% | 851 SH | Increased |
| Walmart Inc. | Stock | $291K | 0.0%Prev: 0.0% | 2,610 SH | Increased |