| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $258.5M | 591,719 | 15.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $243.0M | 5,073,509 | 14.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $123.2M | 723,070 | 7.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $104.0M | 447,058 | 6.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $98.7M | 2,401,037 | 5.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $85.7M | 240,200 | 5.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $72.3M | 338,937 | 4.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $66.5M | 162,456 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $59.7M | 158,675 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $48.4M | 203,846 | 2.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $44.3M | 789,958 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $41.7M | 87,691 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.2M | 20,740 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.6M | 117,254 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.6M | 55,820 | 1.2% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $12.3M | 415,964 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2M | 206,306 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.9M | 240,899 | 0.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $7.9M | 79,294 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.5M | 129,657 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.2M | 206,834 | 0.4% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $7.1M | 12,262 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 20,480 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.7M | 37,495 | 0.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $6.2M | 100,552 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.8M | 60,363 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 35,883 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.4M | 184,270 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.8M | 192,856 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5M | 15,316 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5M | 30,869 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 29,068 | 0.3% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $4.4M | 66,545 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 8 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8M | 7,906 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 35,404 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 11,497 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 22,323 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.8M | 4,307 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 10,777 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8M | 11,919 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 5,590 | 0.2% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.7M | 40,811 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.7M | 43,775 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 12,997 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 7,304 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 17,100 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.5M | 68,008 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 146,023 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4M | 34,196 | 0.1% |