Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	710,708	$136M	25.7%	$157.21	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	240,778	$84.59M	16.0%	$240.80	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,327,473	$76.83M	14.5%	$61.17	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	808,784	$38.36M	7.3%	$56.75	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	395,885	$20.48M	3.9%	$51.65	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	35,611	$13.68M	2.6%	$251.62	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	132,284	$12.52M	2.4%	$56.11	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	53,995	$11.57M	2.2%	$130.91	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	38,540	$9.322M	1.8%	$191.14	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	58,857	$8.262M	1.6%	$140.37	—	VALUE ETF	922908744
IEFA	ISHARES TR	126,254	$7.782M	1.5%	$58.96	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	84,055	$6.933M	1.3%	$78.04	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	161,968	$6.314M	1.2%	$40.74	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	195,749	$5.289M	1.0%	$27.99	—	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	22,544	$4.595M	0.9%	$197.98	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	25,031	$4.594M	0.9%	$183.54	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	53,619	$4.547M	0.9%	$84.39	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	29,678	$4.501M	0.9%	$111.34	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES TR	91,987	$4.374M	0.8%	$49.55	—	CORE INTL AGGR	46435G672
DFAS	DIMENSIONAL ETF TRUST	83,957	$4.294M	0.8%	$52.15	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	47,124	$2.996M	0.6%	$63.59	—	MSCI EAFE MIN VL	46429B689
FNDF	SCHWAB STRATEGIC TR	102,682	$2.985M	0.6%	$28.72	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	24,000	$2.894M	0.5%	$120.60	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	13,546	$2.887M	0.5%	$192.82	—	GROWTH ETF	922908736
AAPL	APPLE INC	21,786	$2.831M	0.5%	$91.29	+54.1%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	65,906	$2.742M	0.5%	$47.12	—	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	4,841	$1.851M	0.3%	$256.25	—	TR UNIT	78462F103
IWN	ISHARES TR	13,312	$1.846M	0.3%	$118.33	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FDS	22,698	$1.709M	0.3%	$76.59	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	39,765	$1.669M	0.3%	$39.39	—	VAN FTSE DEV MKT	921943858
VTHR	VANGUARD SCOTTSDALE FDS	9,396	$1.614M	0.3%	$165.33	—	VNG RUS3000IDX	92206C599
VBR	VANGUARD INDEX FDS	8,447	$1.341M	0.3%	$118.06	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCH TRADED FD III	78,144	$1.313M	0.2%	$16.80	—	PFD SECS INC ETF	33739E108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,775	$1.229M	0.2%	$302.70	—	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP	9,468	$1.228M	0.2%	$57.43	+101.4%	COM	743315103
JPM	JPMORGAN CHASE & CO	9,043	$1.213M	0.2%	$87.79	+34.0%	COM	46625H100
MSFT	MICROSOFT CORP	4,829	$1.158M	0.2%	$114.07	+105.2%	COM	594918104
HD	HOME DEPOT INC	3,548	$1.121M	0.2%	$163.51	+72.0%	COM	437076102
EFG	ISHARES TR	13,250	$1.11M	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
CADE	CADENCE BANK	38,537	$950K	0.2%	$23.88	+0.3%	COM	12740C103
JNJ	JOHNSON & JOHNSON	5,374	$949K	0.2%	$125.11	+25.5%	COM	478160104
SCHW	SCHWAB CHARLES CORP	10,827	$901K	0.2%	$32.74	+126.6%	COM	808513105
IVE	ISHARES TR	6,188	$898K	0.2%	$145.07	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	12,034	$894K	0.2%	$76.77	—	INTERMED TERM	921937819
RNST	RENASANT CORP	23,279	$875K	0.2%	$34.74	+8.9%	COM	75970E107
ESML	ISHARES TR	23,684	$779K	0.1%	$25.22	—	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	8,580	$761K	0.1%	$108.39	-12.6%	CAP STK CL C	02079K107
VSGX	VANGUARD WORLD FD	15,163	$746K	0.1%	$51.31	—	ESG INTL STK ETF	921910725
ORLY	OREILLY AUTOMOTIVE INC	876	$739K	0.1%	$25.08	+114.4%	COM	67103H107
TIP	ISHARES TR	6,703	$714K	0.1%	$109.51	—	TIPS BD ETF	464287176
IVW	ISHARES TR	11,520	$674K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
—	TE CONNECTIVITY LTD	5,318	$611K	0.1%	$80.83	—	SHS	H84989104
DIS	DISNEY WALT CO	6,776	$589K	0.1%	$114.08	-18.1%	COM	254687106
TJX	TJX COS INC NEW	6,616	$527K	0.1%	$47.13	+50.1%	COM	872540109
WMT	WALMART INC	3,680	$522K	0.1%	$42.75	+6.8%	COM	931142103
VFH	VANGUARD WORLD FDS	6,116	$506K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	9,856	$505K	0.1%	$29.84	+34.7%	COM	717081103
VV	VANGUARD INDEX FDS	2,884	$502K	0.1%	$173.11	—	LARGE CAP ETF	922908637
FAST	FASTENAL CO	9,949	$471K	0.1%	$13.09	+72.9%	COM	311900104
OMC	OMNICOM GROUP INC	5,585	$456K	0.1%	$53.08	+25.6%	COM	681919106
SUSB	ISHARES TR	18,978	$451K	0.1%	$25.64	—	ESG AWRE 1 5 YR	46435G243
FTEC	FIDELITY COVINGTON TRUST	4,770	$451K	0.1%	$94.51	—	MSCI INFO TECH I	316092808
SPSC	SPS COMM INC	3,437	$441K	0.1%	$60.93	+111.5%	COM	78463M107
XLRE	SELECT SECTOR SPDR TR	11,744	$434K	0.1%	$40.40	—	RL EST SEL SEC	81369Y860
XLK	SELECT SECTOR SPDR TR	3,458	$430K	0.1%	$119.35	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	7,542	$426K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
GE	GENERAL ELECTRIC CO	4,690	$393K	0.1%	$62.38	-22.4%	COM NEW	369604301
EXPD	EXPEDITORS INTL WASH INC	3,748	$389K	0.1%	$67.31	+47.2%	COM	302130109
DGRW	WISDOMTREE TR	6,315	$381K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
MLI	MUELLER INDS INC	6,438	$380K	0.1%	$11.29	+170.9%	COM	624756102
EXPO	EXPONENT INC	3,735	$370K	0.1%	$50.69	+84.0%	COM	30214U102
UNP	UNION PAC CORP	1,772	$367K	0.1%	$135.11	+40.8%	COM	907818108
SCHP	SCHWAB STRATEGIC TR	7,057	$365K	0.1%	$53.10	—	US TIPS ETF	808524870
IJJ	ISHARES TR	3,458	$349K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
DSGX	DESCARTES SYS GROUP INC	4,870	$339K	0.1%	$44.44	+53.8%	COM	249906108
USB	US BANCORP DEL	7,474	$326K	0.1%	$37.68	-2.6%	COM NEW	902973304
VIS	VANGUARD WORLD FDS	1,759	$321K	0.1%	$182.64	—	INDUSTRIAL ETF	92204A603
ESGE	ISHARES INC	10,605	$319K	0.1%	$33.56	—	ESG AWR MSCI EM	46434G863
—	MODEL N INC	7,749	$314K	0.1%	$33.81	—	COM	607525102
IJK	ISHARES TR	4,531	$309K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
PH	PARKER-HANNIFIN CORP	1,057	$308K	0.1%	$275.48	0.0%	COM	701094104
WK	WORKIVA INC	3,588	$301K	0.1%	$76.17	+1.7%	COM CL A	98139A105
XLY	SELECT SECTOR SPDR TR	2,224	$287K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
RF	REGIONS FINANCIAL CORP NEW	13,284	$286K	0.1%	$18.80	0.0%	COM	7591EP100
BL	BLACKLINE INC	4,093	$275K	0.1%	$49.78	+24.6%	COM	09239B109
VONE	VANGUARD SCOTTSDALE FDS	1,505	$262K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
IJS	ISHARES TR	2,855	$261K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
FIVE	FIVE BELOW INC	1,461	$258K	0.0%	$131.31	+19.8%	COM	33829M101
BAC	BANK AMERICA CORP	7,780	$258K	0.0%	$22.23	+42.7%	COM	060505104
KMX	CARMAX INC	4,079	$248K	0.0%	$80.54	-20.3%	COM	143130102
USMV	ISHARES TR	3,408	$246K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	1,775	$241K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	2,199	$238K	0.0%	$108.07	—	S&P SML 600 GWT	464287887
—	BLACKROCK MUNI INCOME TR II	22,749	$235K	0.0%	$15.74	—	COM	09249N101
META	META PLATFORMS INC	1,938	$233K	0.0%	$209.86	-44.4%	CL A	30303M102
SPYM	SPDR SER TR	5,177	$233K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
—	RITCHIE BROS AUCTIONEERS	3,936	$228K	0.0%	$59.08	—	COM	767744105
ENSG	ENSIGN GROUP INC	2,347	$222K	0.0%	$90.10	0.0%	COM	29358P101
AXON	AXON ENTERPRISE INC	1,275	$212K	0.0%	$158.08	0.0%	COM	05464C101
CWST	CASELLA WASTE SYS INC	2,665	$211K	0.0%	$80.18	+0.1%	CL A	147448104
CSCO	CISCO SYS INC	4,413	$210K	0.0%	$41.47	0.0%	COM	17275R102
GLOB	GLOBANT S A	1,242	$209K	0.0%	$123.52	+43.3%	COM	L44385109
LOPE	GRAND CANYON ED INC	1,976	$209K	0.0%	$99.74	0.0%	COM	38526M106
VHT	VANGUARD WORLD FDS	827	$205K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
AAON	AAON INC	2,682	$202K	0.0%	$45.97	0.0%	COM PAR $0.004	000360206
—	NUVEEN QUALITY MUNCP INCOME	11,664	$138K	0.0%	$14.57	—	COM	67066V101
XPMQX	PIMCO MUN INCOME FD III	15,365	$134K	0.0%	$12.56	—	COM	72201A103
CCC	CCC INTELLIGENT SOLUTIONS HL	10,414	$90,602	0.0%	$8.91	0.0%	COM	12510Q100
LOAN	MANHATTAN BRDG CAP INC	40,615	$40,615	0.0%	$1.00	—	COM	562803106