Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	689,520	$157M	29.4%	$155.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	235,738	$97.87M	18.3%	$239.61	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,334,630	$88.86M	16.7%	$62.22	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	880,046	$46.15M	8.7%	$56.85	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	35,960	$16.32M	3.1%	$251.62	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	57,479	$15.96M	3.0%	$130.91	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	132,284	$14.27M	2.7%	$56.11	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	36,798	$9.874M	1.9%	$188.57	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	141,590	$9.842M	1.8%	$58.96	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	264,921	$8.35M	1.6%	$27.99	—	US CORE EQT MKT	25434V104
VNQ	VANGUARD INDEX FDS	73,590	$7.975M	1.5%	$77.40	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	29,678	$4.926M	0.9%	$111.34	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	21,578	$3.768M	0.7%	$90.32	+82.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	74,767	$3.449M	0.6%	$42.79	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	66,153	$3.243M	0.6%	$47.12	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	42,498	$2.382M	0.4%	$56.05	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	14,007	$2.261M	0.4%	$106.89	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	4,841	$2.186M	0.4%	$256.25	—	TR UNIT	78462F103
TIP	ISHARES TR	15,521	$1.934M	0.4%	$109.51	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	39,595	$1.902M	0.4%	$39.37	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	10,313	$1.814M	0.3%	$118.06	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,131	$1.811M	0.3%	$217.67	+48.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,184	$1.598M	0.3%	$114.07	+155.4%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,775	$1.361M	0.3%	$302.70	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	9,003	$1.227M	0.2%	$87.79	+52.3%	COM	46625H100
PGR	PROGRESSIVE CORP	10,027	$1.143M	0.2%	$56.82	+73.3%	COM	743315103
GOOG	ALPHABET INC	408	$1.14M	0.2%	$59.24	+127.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,601	$1.078M	0.2%	$160.47	+95.7%	COM	437076102
VUG	VANGUARD INDEX FDS	3,580	$1.03M	0.2%	$136.34	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	6,763	$928K	0.2%	$114.08	+23.8%	COM	254687106
SCHW	SCHWAB CHARLES CORP	10,827	$913K	0.2%	$32.74	+154.6%	COM	808513105
JNJ	JOHNSON & JOHNSON	5,098	$904K	0.2%	$123.23	+23.2%	COM	478160104
VSGX	VANGUARD WORLD FD	15,380	$880K	0.2%	$51.54	—	ESG INTL STK ETF	921910725
ESML	ISHARES TR	21,812	$830K	0.2%	$24.56	—	ESG AWARE MSCI	46435U663
RNST	RENASANT CORP	23,947	$801K	0.2%	$34.78	+5.3%	COM	75970E107
SUSB	ISHARES TR	29,822	$735K	0.1%	$26.04	—	ESG AWRE 1 5 YR	46435G243
—	TE CONNECTIVITY LTD	5,361	$702K	0.1%	$80.83	—	SHS	H84989104
ORLY	OREILLY AUTOMOTIVE INC	970	$664K	0.1%	$24.34	+83.5%	COM	67103H107
FAST	FASTENAL CO	10,473	$622K	0.1%	$13.09	+94.0%	COM	311900104
SPSC	SPS COMM INC	4,200	$551K	0.1%	$60.93	+105.5%	COM	78463M107
VO	VANGUARD INDEX FDS	2,296	$546K	0.1%	$146.56	—	MID CAP ETF	922908629
SCZ	ISHARES TR	7,984	$530K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	9,989	$517K	0.1%	$29.84	+42.3%	COM	717081103
OMC	OMNICOM GROUP INC	5,585	$474K	0.1%	$52.61	+33.4%	COM	681919106
UNP	UNION PAC CORP	1,683	$460K	0.1%	$131.22	+75.7%	COM	907818108
META	META PLATFORMS INC	2,045	$455K	0.1%	$209.86	+18.3%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	11,455	$439K	0.1%	$38.32	—	FINANCIAL	81369Y605
ESGE	ISHARES INC	11,924	$438K	0.1%	$35.36	—	ESG AWR MSCI EM	46434G863
GE	GENERAL ELECTRIC CO	4,690	$429K	0.1%	$62.38	-6.2%	COM NEW	369604301
IAGG	ISHARES TR	8,112	$423K	0.1%	$53.51	—	CORE INTL AGGR	46435G672
TJX	TJX COS INC NEW	6,752	$409K	0.1%	$46.95	+34.7%	COM	872540109
EXPO	EXPONENT INC	3,780	$408K	0.1%	$50.69	+81.3%	COM	30214U102
USB	US BANCORP DEL	7,574	$403K	0.1%	$37.58	+27.3%	COM NEW	902973304
EXPD	EXPEDITORS INTL WASH INC	3,873	$400K	0.1%	$67.31	+56.1%	COM	302130109
KMX	CARMAX INC	4,079	$394K	0.1%	$80.03	+34.4%	COM	143130102
CADE	CADENCE BANK	13,070	$382K	0.1%	$26.11	+4.0%	COM	12740C103
WK	WORKIVA INC	3,162	$373K	0.1%	$77.29	+43.0%	COM CL A	98139A105
MLI	MUELLER INDS INC	6,861	$372K	0.1%	$11.29	+137.2%	COM	624756102
DSGX	DESCARTES SYS GROUP INC	4,961	$363K	0.1%	$44.44	+62.2%	COM	249906108
AMZN	AMAZON COM INC	111	$362K	0.1%	$159.78	-3.3%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	5,950	$361K	0.1%	$53.23	—	US TIPS ETF	808524870
GLOB	GLOBANT S A	1,253	$328K	0.1%	$123.52	+105.3%	COM	L44385109
BAC	BK OF AMERICA CORP	7,780	$321K	0.1%	$21.82	+87.1%	COM	060505104
VTHR	VANGUARD SCOTTSDALE FDS	1,556	$317K	0.1%	$203.73	—	VNG RUS3000IDX	92206C599
BL	BLACKLINE INC	4,159	$305K	0.1%	$49.78	+62.5%	COM	09239B109
—	AMEDISYS INC	1,672	$288K	0.1%	$162.08	—	COM	023436108
—	BLACKROCK MUNI INCOME TR II	22,749	$280K	0.1%	$15.74	—	COM	09249N101
—	RITCHIE BROS AUCTIONEERS	4,664	$275K	0.1%	$59.08	—	COM	767744105
LOPE	GRAND CANYON ED INC	2,796	$272K	0.1%	$108.32	-19.1%	COM	38526M106
ENSG	ENSIGN GROUP INC	2,745	$247K	0.0%	$65.50	+22.7%	COM	29358P101
EFG	ISHARES TR	2,518	$242K	0.0%	$96.11	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	4,338	$242K	0.0%	$37.32	+34.7%	COM	17275R102
—	MODEL N INC	8,986	$242K	0.0%	$33.81	—	COM	607525102
WFC	WELLS FARGO CO NEW	4,929	$239K	0.0%	$23.04	+110.5%	COM	949746101
PCTY	PAYLOCITY HLDG CORP	1,161	$239K	0.0%	$127.53	+58.7%	COM	70438V106
CWST	CASELLA WASTE SYS INC	2,715	$238K	0.0%	$60.47	+31.8%	CL A	147448104
FIVE	FIVE BELOW INC	1,457	$231K	0.0%	$93.75	+77.9%	COM	33829M101
XLI	SELECT SECTOR SPDR TR	2,063	$212K	0.0%	$102.76	—	SBI INT-INDS	81369Y704
ALRM	ALARM COM HLDGS INC	3,177	$211K	0.0%	$72.56	-2.5%	COM	011642105
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,161	$202K	0.0%	$36.90	+1.9%	COM CL A	971378104
XPMQX	PIMCO MUN INCOME FD III	15,365	$159K	0.0%	$12.56	—	COM	72201A103
—	NUVEEN QUALITY MUNCP INCOME	11,664	$156K	0.0%	$14.57	—	COM	67066V101