| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $461.0M | 873,703 | 19.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $391.5M | 7,414,014 | 16.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $176.3M | 668,414 | 7.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $173.0M | 3,614,545 | 7.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $150.3M | 758,942 | 6.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $119.8M | 260,218 | 5.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $103.5M | 436,501 | 4.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $79.6M | 163,013 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $67.5M | 156,947 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $58.1M | 205,147 | 2.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $49.6M | 786,720 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $48.3M | 84,225 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.8M | 207,601 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.4M | 117,720 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.2M | 51,583 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.3M | 199,569 | 0.6% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $13.2M | 415,564 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.4M | 102,796 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0M | 243,167 | 0.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.4M | 130,787 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.2M | 239,655 | 0.4% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $9.1M | 10,219 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.6M | 132,893 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6M | 18,729 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.5M | 37,419 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 57,731 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.3M | 183,246 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.2M | 57,680 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.8M | 198,427 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.7M | 73,003 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7M | 30,621 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 32,381 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2M | 8,944 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0M | 28,660 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5M | 11,454 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 36,358 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1M | 13,512 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 22,624 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,171 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,862 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4M | 152,440 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.3M | 42,689 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1M | 11,159 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $3.0M | 32,923 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 17,694 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 10,650 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 13,061 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.8M | 41,745 | 0.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.8M | 52,484 | 0.1% |