| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $847.3M | 1,383,549 | 20.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $763.0M | 12,732,955 | 18.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $394.7M | 785,169 | 9.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $357.3M | 6,594,677 | 8.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $344.6M | 1,172,986 | 8.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $189.2M | 744,231 | 4.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $160.9M | 745,738 | 3.9% |
| Intuit COM(INTU) | Stock | 461202103 | $118.0M | 172,752 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $81.3M | 156,934 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $68.8M | 208,674 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $61.2M | 186,538 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $58.3M | 97,173 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $56.4M | 789,613 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $55.9M | 83,862 | 1.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $29.4M | 388,426 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.6M | 112,277 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $15.3M | 406,743 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $13.1M | 53,151 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $12.8M | 280,726 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.5M | 188,032 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.3M | 526,651 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $11.0M | 305,106 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $10.9M | 413,394 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3M | 102,251 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.9M | 53,164 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.6M | 130,587 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.4M | 20,665 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.3M | 98,346 | 0.2% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $7.9M | 10,364 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.9M | 37,685 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.6M | 227,264 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.0M | 181,462 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 31,715 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $6.9M | 72,861 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.6M | 35,549 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $6.5M | 70,786 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.5M | 13,537 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.4M | 56,311 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9M | 24,216 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 8,627 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 23,218 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 7,239 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4M | 28,772 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4M | 14,474 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 37,900 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.9M | 12,482 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9M | 11,516 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 25,140 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 4,057 | 0.1% |