| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $193.2M | 491,888 | 14.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $167.0M | 3,819,545 | 12.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $100.0M | 643,682 | 7.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $73.4M | 209,436 | 5.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.2M | 201,571 | 5.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $71.6M | 343,646 | 5.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $70.7M | 1,803,961 | 5.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $57.9M | 306,481 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.0M | 158,463 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.9M | 206,584 | 3.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $41.2M | 793,744 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.5M | 87,750 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.3M | 118,510 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.2M | 20,740 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.1M | 55,586 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.3M | 201,624 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3M | 70,740 | 0.8% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $8.8M | 415,964 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.4M | 138,423 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $7.2M | 72,217 | 0.5% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $6.6M | 12,348 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.9M | 172,754 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8M | 19,307 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 35,885 | 0.4% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.1M | 80,715 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.1M | 58,738 | 0.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $4.9M | 88,138 | 0.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.8M | 184,470 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4.7M | 145,260 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5M | 30,691 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 8 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 35,122 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 14,853 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.8M | 159,282 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.6M | 64,364 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 28,003 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 7,625 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 11,491 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 21,537 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 15,666 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 16,258 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7M | 11,153 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.5M | 98,007 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 41,234 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4M | 157,488 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,153 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 10,123 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.3M | 68,008 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 5,283 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 7,468 | 0.2% |