| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 35,885 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8M | 19,307 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.9M | 172,754 | 0.4% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $6.6M | 12,348 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $7.2M | 72,217 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.4M | 138,423 | 0.5% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $8.8M | 415,964 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3M | 70,740 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.3M | 201,624 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.1M | 55,586 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.2M | 20,740 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.3M | 118,510 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.5M | 87,750 | 2.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $41.2M | 793,744 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.9M | 206,584 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.0M | 158,463 | 3.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $57.9M | 306,481 | 4.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $70.7M | 1,803,961 | 5.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $71.6M | 343,646 | 5.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.2M | 201,571 | 5.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $73.4M | 209,436 | 5.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $100.0M | 643,682 | 7.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $167.0M | 3,819,545 | 12.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $193.2M | 491,888 | 14.3% |