| Intuit COM(INTU) | Stock | 461202103 | $1.3B | 2,777,029 | 49.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $176.0M | 432,101 | 6.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $140.7M | 3,047,683 | 5.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $86.3M | 531,155 | 3.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $74.5M | 201,540 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $63.4M | 186,065 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $58.4M | 1,434,779 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $57.3M | 260,447 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $56.1M | 282,086 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.1M | 158,733 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $50.5M | 229,079 | 2.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $43.1M | 792,377 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $38.9M | 87,836 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.1M | 118,872 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.0M | 20,740 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.1M | 55,479 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2M | 202,902 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.1M | 67,061 | 0.4% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $8.2M | 415,964 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.7M | 138,110 | 0.3% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $7.4M | 15,706 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.3M | 38,288 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.2M | 172,659 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 19,219 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $5.8M | 57,925 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.6M | 58,885 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.1M | 77,974 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.0M | 185,468 | 0.2% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $4.7M | 81,453 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 30,766 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4.7M | 137,840 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5M | 14,979 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.1M | 8 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.8M | 156,178 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.8M | 64,340 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 35,087 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 27,889 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 7,375 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 15,666 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 11,439 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 21,948 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 6,272 | 0.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.6M | 97,382 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 16,249 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5M | 39,703 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 8,784 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.5M | 11,263 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 10,009 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4M | 147,978 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.3M | 68,008 | 0.1% |