| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $410.7M | 821,105 | 19.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $342.2M | 6,925,011 | 16.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $149.3M | 616,881 | 7.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $146.6M | 3,350,810 | 6.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $134.4M | 736,014 | 6.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $102.0M | 250,623 | 4.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $90.2M | 413,727 | 4.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $78.0M | 162,849 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $70.4M | 157,456 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $55.0M | 205,492 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $47.7M | 87,573 | 2.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $46.5M | 793,422 | 2.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $33.3M | 20,741 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.2M | 119,573 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.7M | 51,803 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 202,490 | 0.6% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $11.8M | 415,564 | 0.6% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $10.8M | 11,880 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3M | 102,770 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.3M | 241,042 | 0.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.5M | 127,379 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $8.3M | 233,560 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.0M | 131,861 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 59,229 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.1M | 38,793 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.7M | 19,375 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.2M | 60,545 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.9M | 183,244 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8M | 29,802 | 0.3% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.3M | 73,156 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.2M | 197,519 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0M | 33,925 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.9M | 8 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9M | 29,512 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6M | 8,427 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2M | 36,879 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 22,315 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.7M | 11,239 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7M | 14,678 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,990 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 6,191 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 16,942 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.1M | 42,689 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9M | 153,043 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9M | 18,365 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 10,680 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8M | 11,616 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.7M | 68,008 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.7M | 51,764 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 13,044 | 0.1% |