Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	731,004	$155M	28.1%	$159.77	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	240,661	$94.51M	17.1%	$240.80	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	1,342,542	$80.54M	14.6%	$61.16	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	963,306	$46.07M	8.4%	$55.44	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	420,025	$22.48M	4.1%	$51.75	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	35,417	$15.21M	2.8%	$251.62	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	53,749	$14.3M	2.6%	$130.91	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	132,438	$12.49M	2.3%	$56.11	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,263	$9.541M	1.7%	$191.14	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	126,181	$8.12M	1.5%	$58.96	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	72,179	$5.461M	1.0%	$78.04	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	56,405	$5.313M	1.0%	$84.68	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	92,967	$4.88M	0.9%	$52.29	—	US SMALL CAP ETF	25434V500
IWD	ISHARES TR	29,771	$4.52M	0.8%	$111.34	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	146,808	$4.397M	0.8%	$27.99	—	US CORE EQT MKT	25434V104
IAGG	ISHARES TR	84,202	$4.107M	0.7%	$49.48	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	20,733	$3.55M	0.6%	$93.15	+94.7%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	108,143	$3.425M	0.6%	$28.86	—	SCHWB FDT INT LG	808524755
DFUS	DIMENSIONAL ETF TRUST	64,006	$2.979M	0.5%	$47.12	—	US EQUITY ETF	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	74,767	$2.932M	0.5%	$40.74	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	4,841	$2.069M	0.4%	$256.25	—	TR UNIT	78462F103
IWN	ISHARES TR	13,312	$1.804M	0.3%	$118.33	—	RUS 2000 VAL ETF	464287630
VTHR	VANGUARD SCOTTSDALE FDS	8,941	$1.705M	0.3%	$165.33	—	VNG RUS3000IDX	92206C599
VEA	VANGUARD TAX-MANAGED FDS	37,872	$1.656M	0.3%	$39.39	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	21,507	$1.617M	0.3%	$76.59	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	11,311	$1.56M	0.3%	$140.37	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,340	$1.37M	0.2%	$123.24	+163.4%	COM	594918104
EFG	ISHARES TR	15,819	$1.365M	0.2%	$84.21	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	8,447	$1.347M	0.2%	$118.06	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	8,935	$1.296M	0.2%	$89.79	+58.5%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,799	$1.278M	0.2%	$302.70	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	25,516	$1.272M	0.2%	$49.85	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	8,828	$1.23M	0.2%	$57.43	+109.6%	COM	743315103
GOOG	ALPHABET INC	8,061	$1.063M	0.2%	$108.39	+19.1%	CAP STK CL C	02079K107
CSL	CARLISLE COS INC	4,000	$1.037M	0.2%	$234.88	+11.0%	COM	142339100
SPTM	SPDR SER TR	19,588	$1.028M	0.2%	$52.49	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	3,397	$1.026M	0.2%	$177.81	+70.4%	COM	437076102
VUG	VANGUARD INDEX FDS	3,580	$975K	0.2%	$192.82	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	17,890	$902K	0.2%	$51.17	—	ESG INTL STK ETF	921910725
BIV	VANGUARD BD INDEX FDS	12,268	$887K	0.2%	$76.09	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	5,637	$878K	0.2%	$126.95	+20.7%	COM	478160104
ESML	ISHARES TR	25,510	$858K	0.2%	$25.82	—	ESG AWARE MSCI	46435U663
SCHW	SCHWAB CHARLES CORP	13,310	$731K	0.1%	$36.39	+60.6%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	803	$730K	0.1%	$25.08	+150.1%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	4,428	$726K	0.1%	$126.28	—	TECHNOLOGY	81369Y803
GE	GENERAL ELECTRIC CO	5,975	$661K	0.1%	$63.44	+39.8%	COM NEW	369604301
—	TE CONNECTIVITY LTD	5,008	$619K	0.1%	$80.83	—	SHS	H84989104
TIP	ISHARES TR	5,888	$611K	0.1%	$109.51	—	TIPS BD ETF	464287176
PH	PARKER-HANNIFIN CORP	1,492	$581K	0.1%	$291.30	+34.4%	COM	701094104
META	META PLATFORMS INC	1,918	$576K	0.1%	$207.86	+43.9%	CL A	30303M102
RNST	RENASANT CORP	21,586	$565K	0.1%	$34.63	-18.7%	COM	75970E107
SPSC	SPS COMM INC	3,297	$563K	0.1%	$60.93	+191.3%	COM	78463M107
VV	VANGUARD INDEX FDS	2,815	$551K	0.1%	$173.11	—	LARGE CAP ETF	922908637
FTEC	FIDELITY COVINGTON TRUST	4,474	$550K	0.1%	$94.51	—	MSCI INFO TECH I	316092808
DIS	DISNEY WALT CO	6,767	$548K	0.1%	$113.08	-26.2%	COM	254687106
TJX	TJX COS INC NEW	6,053	$538K	0.1%	$47.13	+81.1%	COM	872540109
SUSB	ISHARES TR	22,077	$525K	0.1%	$25.36	—	ESG AWRE 1 5 YR	46435G243
FAST	FASTENAL CO	9,144	$500K	0.1%	$13.09	+104.8%	COM	311900104
VFH	VANGUARD WORLD FDS	6,178	$496K	0.1%	$82.72	—	FINANCIALS ETF	92204A405
FBND	FIDELITY MERRIMACK STR TR	10,137	$442K	0.1%	$43.56	—	TOTAL BD ETF	316188309
WMT	WALMART INC	2,671	$427K	0.1%	$42.75	+21.2%	COM	931142103
VCR	VANGUARD WORLD FDS	1,563	$421K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
EXPD	EXPEDITORS INTL WASH INC	3,641	$417K	0.1%	$67.31	+71.4%	COM	302130109
MLI	MUELLER INDS INC	5,414	$407K	0.1%	$11.29	+240.1%	COM	624756102
ESGE	ISHARES INC	13,220	$400K	0.1%	$32.91	—	ESG AWR MSCI EM	46434G863
DGRW	WISDOMTREE TR	6,280	$399K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
OMC	OMNICOM GROUP INC	5,204	$388K	0.1%	$53.08	+42.9%	COM	681919106
XLRE	SELECT SECTOR SPDR TR	11,308	$385K	0.1%	$40.36	—	RL EST SEL SEC	81369Y860
UNP	UNION PAC CORP	1,870	$381K	0.1%	$138.38	+49.0%	COM	907818108
XLC	SELECT SECTOR SPDR TR	5,659	$371K	0.1%	$57.97	—	COMMUNICATION	81369Y852
DSGX	DESCARTES SYS GROUP INC	4,870	$357K	0.1%	$44.44	+69.7%	COM	249906108
SCHP	SCHWAB STRATEGIC TR	6,947	$351K	0.1%	$52.92	—	US TIPS ETF	808524870
PXF	INVESCO EXCH TRADED FD TR II	7,923	$345K	0.1%	$43.53	—	FTSE RAFI DEV	46138E743
VIS	VANGUARD WORLD FDS	1,759	$343K	0.1%	$182.64	—	INDUSTRIAL ETF	92204A603
LOAN	MANHATTAN BRDG CAP INC	332,296	$332K	0.1%	$1.00	—	COM	562803106
WK	WORKIVA INC	3,225	$327K	0.1%	$76.17	+36.4%	COM CL A	98139A105
EXPO	EXPONENT INC	3,735	$320K	0.1%	$50.69	+72.6%	COM	30214U102
BILS	SPDR SER TR	3,200	$318K	0.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
GLOB	GLOBANT S A	1,552	$307K	0.1%	$131.62	+42.3%	COM	L44385109
PFE	PFIZER INC	9,184	$305K	0.1%	$29.84	+2.4%	COM	717081103
VONE	VANGUARD SCOTTSDALE FDS	1,505	$293K	0.1%	$174.26	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	2,160	$275K	0.0%	$96.61	+38.7%	COM	023135106
KMX	CARMAX INC	3,732	$264K	0.0%	$80.54	+1.7%	COM	143130102
SPYM	SPDR SER TR	5,177	$260K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
MEDP	MEDPACE HLDGS INC	1,038	$251K	0.0%	$207.72	+23.1%	COM	58506Q109
VO	VANGUARD INDEX FDS	1,204	$251K	0.0%	$197.98	—	MID CAP ETF	922908629
RBA	RB GLOBAL INC	3,936	$246K	0.0%	$56.38	+9.3%	COM	74935Q107
BAC	BANK AMERICA CORP	8,706	$238K	0.0%	$23.31	+19.3%	COM	060505104
FIVE	FIVE BELOW INC	1,461	$235K	0.0%	$131.31	+39.2%	COM	33829M101
IWB	ISHARES TR	992	$233K	0.0%	$234.91	—	RUS 1000 ETF	464287622
LOPE	GRAND CANYON ED INC	1,976	$231K	0.0%	$99.74	+11.3%	COM	38526M106
XLV	SELECT SECTOR SPDR TR	1,791	$231K	0.0%	$135.71	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	4,227	$227K	0.0%	$41.73	+20.5%	COM	17275R102
BL	BLACKLINE INC	4,093	$227K	0.0%	$49.78	+10.0%	COM	09239B109
USB	US BANCORP DEL	6,861	$227K	0.0%	$37.68	-13.7%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	5,419	$221K	0.0%	$37.64	+8.1%	COM	949746101
SO	SOUTHERN CO	3,338	$216K	0.0%	$63.78	0.0%	COM	842587107
PCTY	PAYLOCITY HLDG CORP	1,188	$216K	0.0%	$183.04	+9.7%	COM	70438V106
LLY	ELI LILLY & CO	400	$215K	0.0%	$506.78	0.0%	COM	532457108
RWR	SPDR SER TR	2,563	$213K	0.0%	$82.94	—	DJ REIT ETF	78464A607
AAON	AAON INC	3,707	$211K	0.0%	$51.61	+21.9%	COM PAR $0.004	000360206
CWST	CASELLA WASTE SYS INC	2,665	$203K	0.0%	$80.18	+2.2%	CL A	147448104
CADE	CADENCE BANK	9,560	$203K	0.0%	$20.78	0.0%	COM	12740C103
CCC	CCC INTELLIGENT SOLUTIONS HL	13,469	$180K	0.0%	$9.12	+20.3%	COM	12510Q100