| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $534.2M | 1,039,498 | 20.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $490.4M | 9,647,403 | 18.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $223.4M | 4,936,764 | 8.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $222.5M | 860,276 | 8.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $162.9M | 305,803 | 6.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $144.1M | 742,806 | 5.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $121.8M | 549,101 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $58.4M | 155,478 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.9M | 83,844 | 1.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $45.6M | 751,603 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $45.4M | 96,779 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $45.1M | 164,159 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34.8M | 207,994 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.9M | 112,046 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.3M | 52,122 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.4M | 186,976 | 0.5% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $12.5M | 411,064 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3M | 102,274 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.8M | 273,595 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.8M | 495,287 | 0.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.3M | 395,465 | 0.4% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $8.0M | 9,706 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.0M | 128,293 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $7.5M | 242,839 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 37,484 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.7M | 18,319 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $6.7M | 72,903 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.0M | 182,257 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.8M | 211,481 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.8M | 34,714 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.6M | 56,297 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.6M | 7 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 29,329 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.3M | 71,525 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.1M | 9,044 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.8M | 27,919 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 43,702 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1M | 13,059 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.0M | 12,205 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 33,181 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 25,146 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 10,941 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 6,595 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.6M | 11,837 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 21,298 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,568 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4M | 119,086 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 12,023 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 18,909 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $2.9M | 37,263 | 0.1% |