| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $156.3M | 415,653 | 14.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $109.5M | 2,425,044 | 9.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $64.5M | 201,080 | 5.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $56.6M | 183,219 | 5.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $52.9M | 250,722 | 4.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $50.5M | 327,918 | 4.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $46.5M | 228,038 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $46.0M | 1,139,754 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.7M | 158,603 | 4.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $42.2M | 789,252 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.8M | 92,220 | 3.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $35.1M | 185,105 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.0M | 121,432 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.9M | 55,493 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.5M | 21,002 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.6M | 202,688 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.5M | 66,026 | 0.9% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $8.6M | 415,964 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.7M | 138,569 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1M | 39,664 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.0M | 171,672 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $5.9M | 59,911 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7M | 19,308 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5M | 58,739 | 0.5% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $5.2M | 15,098 | 0.5% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.0M | 74,922 | 0.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.7M | 185,465 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 31,437 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1M | 14,713 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 35,657 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.8M | 156,732 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.8M | 64,064 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.8M | 111,465 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 8 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.2M | 57,811 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1M | 16,204 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 7,422 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 16,526 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9M | 149,511 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 27,529 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8M | 39,778 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 11,626 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 16,087 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 12,065 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.5M | 11,266 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 22,421 | 0.2% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.3M | 33,958 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.3M | 68,008 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 10,005 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $2.3M | 32,350 | 0.2% |