| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $354.6M | 737,599 | 18.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $305.2M | 6,084,193 | 15.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $135.2M | 540,989 | 6.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $133.7M | 732,370 | 6.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $120.4M | 2,881,531 | 6.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $105.1M | 249,922 | 5.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $87.8M | 384,129 | 4.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.2M | 162,690 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $65.6M | 156,042 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $53.1M | 204,229 | 2.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $46.5M | 791,994 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $45.8M | 87,621 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.5M | 20,740 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5M | 113,695 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.1M | 55,184 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.4M | 202,427 | 0.6% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $12.1M | 415,564 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $10.5M | 104,493 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.4M | 241,003 | 0.5% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $9.4M | 12,027 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.9M | 131,535 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.9M | 219,818 | 0.4% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $7.6M | 113,118 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 19,497 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.3M | 38,198 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.3M | 60,224 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.9M | 183,242 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3M | 33,675 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 29,004 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1M | 8 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.0M | 5,523 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.9M | 195,276 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.8M | 29,744 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $4.8M | 70,103 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3M | 8,209 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2M | 35,955 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1M | 14,576 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.9M | 10,690 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 22,064 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 10,740 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 3,999 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.9M | 11,670 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 5,969 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.8M | 41,751 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.8M | 68,008 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.8M | 43,474 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 13,008 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 17,247 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7M | 151,990 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 12,845 | 0.1% |