| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $869.6M | 1,386,621 | 20.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $797.7M | 12,768,794 | 18.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $397.4M | 790,658 | 9.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $355.4M | 6,610,526 | 8.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $341.4M | 1,176,433 | 7.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $192.9M | 748,000 | 4.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $164.3M | 747,782 | 3.8% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $135.8M | 1,800,411 | 3.1% |
| Intuit COM(INTU) | Stock | 461202103 | $113.1M | 170,803 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $76.1M | 157,302 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $69.5M | 207,371 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $61.8M | 178,634 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $60.0M | 816,339 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $59.6M | 97,048 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $55.1M | 80,759 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.6M | 112,410 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $17.4M | 406,743 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $13.8M | 51,323 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.2M | 189,151 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $13.0M | 284,622 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.8M | 533,172 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $11.6M | 425,765 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $11.5M | 319,559 | 0.3% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $11.0M | 10,278 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3M | 102,266 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 52,814 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.8M | 130,280 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.0M | 37,773 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 25,462 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 34,265 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.9M | 25,065 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.7M | 13,485 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.5M | 229,295 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2M | 20,864 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.1M | 178,814 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0M | 33,793 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $6.6M | 70,496 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.4M | 56,363 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $6.4M | 73,433 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9M | 8,623 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 7,815 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 37,733 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4M | 14,390 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 11,589 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.1M | 12,611 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.0M | 72,259 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 25,348 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 34,341 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7M | 9,400 | 0.1% |