Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	716,067	$135M	28.9%	$156.66	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	235,342	$81.64M	17.5%	$239.61	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,406,632	$80.22M	17.2%	$61.95	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	813,295	$40.29M	8.6%	$56.85	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	35,809	$13.58M	2.9%	$251.62	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	132,284	$12.22M	2.6%	$56.11	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	53,995	$11.81M	2.5%	$130.91	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	36,913	$8.351M	1.8%	$188.57	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	129,872	$7.643M	1.6%	$58.96	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	73,590	$6.705M	1.4%	$77.40	—	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	249,244	$6.588M	1.4%	$27.99	—	US CORE EQT MKT	25434V104
IWD	ISHARES TR	29,678	$4.302M	0.9%	$111.34	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	69,826	$3.604M	0.8%	$51.61	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	66,143	$3.295M	0.7%	$50.27	—	CORE INTL AGGR	46435G672
DFAS	DIMENSIONAL ETF TRUST	66,258	$3.18M	0.7%	$53.16	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	23,007	$3.132M	0.7%	$118.33	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	74,767	$3.114M	0.7%	$42.79	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	21,941	$3M	0.6%	$91.29	+62.8%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	66,153	$2.696M	0.6%	$47.12	—	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	4,841	$1.826M	0.4%	$256.25	—	TR UNIT	78462F103
TIP	ISHARES TR	15,427	$1.757M	0.4%	$109.51	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	40,133	$1.637M	0.4%	$39.39	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	20,945	$1.608M	0.3%	$76.77	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	10,313	$1.545M	0.3%	$118.06	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	16,443	$1.378M	0.3%	$83.80	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	4,994	$1.283M	0.3%	$114.07	+130.9%	COM	594918104
PGR	PROGRESSIVE CORP	10,161	$1.181M	0.3%	$57.43	+79.9%	COM	743315103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,775	$1.147M	0.2%	$302.70	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	9,068	$1.021M	0.2%	$87.79	+28.7%	COM	46625H100
HD	HOME DEPOT INC	3,598	$987K	0.2%	$160.47	+67.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,374	$954K	0.2%	$125.11	+27.8%	COM	478160104
GOOG	ALPHABET INC	429	$938K	0.2%	$62.08	+88.9%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	3,580	$798K	0.2%	$136.34	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	8,972	$697K	0.1%	$77.69	—	INTERMED TERM	921937819
ESML	ISHARES TR	21,812	$687K	0.1%	$24.56	—	ESG AWARE MSCI	46435U663
RNST	RENASANT CORP	23,835	$687K	0.1%	$34.78	-12.1%	COM	75970E107
SCHW	SCHWAB CHARLES CORP	10,827	$684K	0.1%	$32.74	+100.1%	COM	808513105
VSGX	VANGUARD WORLD FD	13,651	$669K	0.1%	$51.54	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	6,776	$640K	0.1%	$114.08	-4.9%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	1,010	$638K	0.1%	$25.08	+71.5%	COM	67103H107
—	TE CONNECTIVITY LTD	5,378	$609K	0.1%	$80.83	—	SHS	H84989104
PFE	PFIZER INC	9,901	$519K	0.1%	$29.84	+40.7%	COM	717081103
FAST	FASTENAL CO	10,148	$507K	0.1%	$13.09	+88.1%	COM	311900104
SUSB	ISHARES TR	20,894	$503K	0.1%	$26.04	—	ESG AWRE 1 5 YR	46435G243
VV	VANGUARD INDEX FDS	2,902	$500K	0.1%	$172.29	—	LARGE CAP ETF	922908637
SPSC	SPS COMM INC	4,118	$466K	0.1%	$60.93	+85.7%	COM	78463M107
VO	VANGUARD INDEX FDS	2,296	$452K	0.1%	$146.56	—	MID CAP ETF	922908629
EFG	ISHARES TR	5,557	$447K	0.1%	$87.54	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	7,984	$436K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
XLRE	SELECT SECTOR SPDR TR	10,494	$429K	0.1%	$40.88	—	RL EST SEL SEC	81369Y860
TJX	TJX COS INC NEW	6,869	$384K	0.1%	$47.13	+21.8%	COM	872540109
KMX	CARMAX INC	4,234	$383K	0.1%	$80.54	+16.8%	COM	143130102
UNP	UNION PAC CORP	1,772	$378K	0.1%	$135.11	+54.5%	COM	907818108
VFH	VANGUARD WORLD FDS	4,811	$371K	0.1%	$77.11	—	FINANCIALS ETF	92204A405
OMC	OMNICOM GROUP INC	5,801	$369K	0.1%	$53.08	+22.8%	COM	681919106
EXPD	EXPEDITORS INTL WASH INC	3,748	$365K	0.1%	$67.31	+45.4%	COM	302130109
USB	US BANCORP DEL	7,766	$357K	0.1%	$37.68	+11.2%	COM NEW	902973304
MLI	MUELLER INDS INC	6,661	$355K	0.1%	$11.29	+128.1%	COM	624756102
ESGE	ISHARES INC	10,605	$343K	0.1%	$35.36	—	ESG AWR MSCI EM	46434G863
EXPO	EXPONENT INC	3,752	$343K	0.1%	$50.69	+77.5%	COM	30214U102
SCHP	SCHWAB STRATEGIC TR	6,120	$341K	0.1%	$53.30	—	US TIPS ETF	808524870
META	META PLATFORMS INC	2,055	$331K	0.1%	$209.86	-8.7%	CL A	30303M102
CADE	CADENCE BANK	13,105	$308K	0.1%	$26.11	-13.5%	COM	12740C103
DSGX	DESCARTES SYS GROUP INC	4,885	$303K	0.1%	$44.44	+40.4%	COM	249906108
GE	GENERAL ELECTRIC CO	4,690	$299K	0.1%	$62.38	-23.8%	COM NEW	369604301
FNDF	SCHWAB STRATEGIC TR	10,083	$285K	0.1%	$28.27	—	SCHWB FDT INT LG	808524755
BL	BLACKLINE INC	4,111	$274K	0.1%	$49.78	+37.6%	COM	09239B109
SPGM	SPDR INDEX SHS FDS	5,649	$260K	0.1%	$46.03	—	PORTFLI MSCI GBL	78463X475
—	RITCHIE BROS AUCTIONEERS	3,942	$256K	0.1%	$59.08	—	COM	767744105
BAC	BK OF AMERICA CORP	8,080	$252K	0.1%	$22.23	+47.3%	COM	060505104
—	BLACKROCK MUNI INCOME TR II	22,749	$251K	0.1%	$15.74	—	COM	09249N101
AMZN	AMAZON COM INC	2,300	$244K	0.1%	$126.80	-1.3%	COM	023135106
—	MODEL N INC	8,923	$228K	0.0%	$33.81	—	COM	607525102
GLOB	GLOBANT S A	1,242	$216K	0.0%	$123.52	+64.8%	COM	L44385109
VIS	VANGUARD WORLD FDS	1,281	$209K	0.0%	$163.15	—	INDUSTRIAL ETF	92204A603
WK	WORKIVA INC	3,145	$208K	0.0%	$77.29	+7.7%	COM CL A	98139A105
WFC	WELLS FARGO CO NEW	5,171	$203K	0.0%	$23.83	+67.7%	COM	949746101
PCTY	PAYLOCITY HLDG CORP	1,147	$200K	0.0%	$127.53	+42.9%	COM	70438V106
—	NUVEEN QUALITY MUNCP INCOME	11,664	$145K	0.0%	$14.57	—	COM	67066V101
XPMQX	PIMCO MUN INCOME FD III	15,365	$142K	0.0%	$12.56	—	COM	72201A103
LOAN	MANHATTAN BRDG CAP INC	46,896	$47,000	0.0%	$1.00	—	COM	562803106