| AT&T Inc COM(T) | Stock | 00206R102 | $3.0M | 103,782 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.1M | 10,399 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.1M | 16,940 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $3.1M | 39,800 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.4M | 71,621 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4M | 35,231 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.5M | 12,212 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 24,926 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.9M | 12,609 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 3,989 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 37,067 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 11,461 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 23,274 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.3M | 14,624 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 24,476 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6M | 29,009 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1M | 7 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2M | 13,349 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 7,096 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3M | 8,585 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4M | 35,431 | 0.1% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.8M | 70,786 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.3M | 56,106 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.6M | 183,110 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $6.7M | 72,897 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.8M | 227,256 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 31,678 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 19,287 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.3M | 37,417 | 0.2% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $8.0M | 10,209 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 52,213 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $8.7M | 262,753 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.0M | 129,604 | 0.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.9M | 403,514 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3M | 102,235 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.6M | 526,612 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $11.8M | 276,173 | 0.3% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $13.1M | 411,064 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.3M | 188,569 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.8M | 52,763 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.3M | 113,804 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $50.1M | 164,868 | 1.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $50.7M | 754,621 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $51.8M | 83,809 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $53.4M | 96,724 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $57.5M | 208,690 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $78.1M | 156,985 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $152.0M | 742,528 | 3.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $165.7M | 699,404 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $179.7M | 370,029 | 4.6% |