| ABBOTT LABS | COM | $549K | 0.0% | 4,138 SH | |
| ABBVIE INC | COM | $2.4M | 0.2% | 11,648 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 0.2% | 7,801 SH | |
| ADOBE INC | COM | $2.3M | 0.2% | 5,880 SH | |
| AGILENT TECHNOLOGIES INC | COM | $368K | 0.0% | 3,150 SH | |
| ALCON AG | ORD SHS | $248K | 0.0% | 2,615 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $264K | 0.0% | 2,000 SH | |
| ALPHABET INC | CAP STK CL A | $7.9M | 0.7% | 50,972 SH | |
| ALPHABET INC | CAP STK CL C | $5.2M | 0.5% | 33,373 SH | |
| AMAZON COM INC | COM | $6.1M | 0.5% | 32,143 SH | |
| AMERICAN EXPRESS CO | COM | $2.3M | 0.2% | 8,430 SH | |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.1% | 24,088 SH | |
| APPLE INC | COM | $28.9M | 2.6% | 130,186 SH | |
| APPLIED MATLS INC | COM | $1.1M | 0.1% | 7,324 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $359K | 0.0% | 542 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $240K | 0.0% | 3,263 SH | |
| AT&T INC | COM | $237K | 0.0% | 8,391 SH | |
| BANK AMERICA CORP | COM | $335K | 0.0% | 8,020 SH | |
| BAXTER INTL INC | COM | $233K | 0.0% | 6,811 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $28.7M | 2.5% | 36 SH | |
| BLACKLINE INC | COM | $241K | 0.0% | 4,968 SH | |
| BLACKROCK INC | COM | $2.2M | 0.2% | 2,283 SH | |
| BOOKING HOLDINGS INC | COM | $1.8M | 0.2% | 400 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $404K | 0.0% | 6,628 SH | |
| BROADCOM INC | COM | $1.7M | 0.1% | 10,051 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $781K | 0.1% | 6,250 SH | |
| CADENCE BANK | COM | $6.3M | 0.6% | 205,942 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $351K | 0.0% | 5,000 SH | |
| CARMAX INC | COM | $477K | 0.0% | 6,128 SH | |
| CASELLA WASTE SYS INC | CL A | $277K | 0.0% | 2,480 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.1% | 4,151 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $216K | 0.0% | 23,955 SH | |
| CHENIERE ENERGY INC | COM NEW | $517K | 0.0% | 2,236 SH | |
| CHEVRON CORP NEW | COM | $1.8M | 0.2% | 10,669 SH | |
| CISCO SYS INC | COM | $358K | 0.0% | 5,801 SH | |
| COMCAST CORP NEW | CL A | $302K | 0.0% | 8,176 SH | |
| CONAGRA BRANDS INC | COM | $316K | 0.0% | 11,836 SH | |
| CONSTELLATION BRANDS INC | CL A | $230K | 0.0% | 1,252 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $214K | 0.0% | 2,975 SH | |
| COOPER COS INC | COM | $503K | 0.0% | 5,969 SH | |
| COPART INC | COM | $485K | 0.0% | 8,574 SH | |
| CRH PLC | ORD | $247K | 0.0% | 2,813 SH | |
| CSW INDUSTRIALS INC | COM | $223K | 0.0% | 765 SH | |
| DANAHER CORPORATION | COM | $1.6M | 0.1% | 7,563 SH | |
| DESCARTES SYS GROUP INC | COM | $459K | 0.0% | 4,552 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.4M | 0.5% | 140,555 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $14.9M | 1.3% | 242,461 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.9M | 0.3% | 64,006 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.5M | 0.6% | 107,985 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.1% | 10,737 SH | |
| DOXIMITY INC | CL A | $242K | 0.0% | 4,175 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $318K | 0.0% | 3,300 SH | |
| EATON CORP PLC | SHS | $207K | 0.0% | 763 SH | |
| ELEVANCE HEALTH INC | COM | $2.5M | 0.2% | 5,861 SH | |
| ELI LILLY & CO | COM | $915K | 0.1% | 1,108 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $741K | 0.1% | 39,840 SH | |
| ENSIGN GROUP INC | COM | $221K | 0.0% | 1,710 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $561K | 0.0% | 16,420 SH | |
| EOG RES INC | COM | $271K | 0.0% | 2,111 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $396K | 0.0% | 7,310 SH | |
| EVERCORE INC | CLASS A | $370K | 0.0% | 1,854 SH | |
| EXPEDITORS INTL WASH INC | COM | $415K | 0.0% | 3,448 SH | |
| EXPONENT INC | COM | $312K | 0.0% | 3,850 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 0.3% | 28,603 SH | |
| FASTENAL CO | COM | $694K | 0.1% | 8,948 SH | |
| FEDERATED HERMES INC | CL B | $203K | 0.0% | 4,990 SH | |
| FEDEX CORP | COM | $287K | 0.0% | 1,179 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $647K | 0.1% | 4,010 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $333K | 0.0% | 7,302 SH | |
| FIDELITY NATL INFORMATION SV | COM | $395K | 0.0% | 5,292 SH | |
| FISERV INC | COM | $3.0M | 0.3% | 13,398 SH | |
| FRANKLIN RESOURCES INC | COM | $311K | 0.0% | 16,130 SH | |
| FRESHPET INC | COM | $201K | 0.0% | 2,414 SH | |
| GE AEROSPACE | COM NEW | $991K | 0.1% | 4,949 SH | |
| GE VERNOVA INC | COM | $2.6M | 0.2% | 8,605 SH | |
| GENERAL DYNAMICS CORP | COM | $361K | 0.0% | 1,324 SH | |
| GLADSTONE INVT CORP | COM | $136K | 0.0% | 10,167 SH | |
| GLOBAL PMTS INC | COM | $332K | 0.0% | 3,393 SH | |
| GRAND CANYON ED INC | COM | $300K | 0.0% | 1,735 SH | |
| HESS MIDSTREAM LP | CL A SHS | $380K | 0.0% | 8,990 SH | |
| HILLMAN SOLUTIONS CORP | COM | $166K | 0.0% | 18,850 SH | |
| HOME DEPOT INC | COM | $4.0M | 0.4% | 10,926 SH | |
| HONEYWELL INTL INC | COM | $2.2M | 0.2% | 10,382 SH | |
| ICON PLC | SHS | $200K | 0.0% | 1,144 SH | |
| ING GROEP N.V. | SPONSORED ADR | $205K | 0.0% | 10,450 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 0.2% | 10,131 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $1.5M | 0.1% | 45,000 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $538K | 0.0% | 10,346 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 0.3% | 6,575 SH | |
| ISHARES INC | ESG AWR MSCI EM | $518K | 0.0% | 14,834 SH | |
| ISHARES TR | CORE INTL AGGR | $3.2M | 0.3% | 64,270 SH | |
| ISHARES TR | CORE MSCI EAFE | $9.5M | 0.8% | 126,014 SH | |
| ISHARES TR | CORE MSCI TOTAL | $109.3M | 9.6% | 1,565,232 SH | |
| ISHARES TR | CORE S&P MCP ETF | $11.1M | 1.0% | 189,796 SH | |
| ISHARES TR | CORE S&P SCP ETF | $13.8M | 1.2% | 132,434 SH | |
| ISHARES TR | CORE S&P TTL STK | $6.8M | 0.6% | 55,429 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.5M | 1.3% | 25,759 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 0.1% | 13,852 SH | |
| ISHARES TR | ESG AWARE MSCI | $925K | 0.1% | 24,080 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $707K | 0.1% | 28,272 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.5M | 0.1% | 27,858 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $10.0M | 0.9% | 27,784 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5.6M | 0.5% | 29,678 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.1M | 0.2% | 13,728 SH | |
| ISHARES TR | TIPS BD ETF | $436K | 0.0% | 3,925 SH | |
| JOHNSON & JOHNSON | COM | $2.1M | 0.2% | 12,853 SH | |
| JPMORGAN CHASE & CO. | COM | $98.3M | 8.7% | 400,580 SH | |
| KADANT INC | COM | $273K | 0.0% | 811 SH | |
| KINDER MORGAN INC DEL | COM | $824K | 0.1% | 28,870 SH | |
| KINSALE CAP GROUP INC | COM | $223K | 0.0% | 458 SH | |
| LAM RESEARCH CORP | COM NEW | $509K | 0.0% | 6,997 SH | |
| LANTHEUS HLDGS INC | COM | $1.1M | 0.1% | 11,660 SH | |
| LEAR CORP | COM NEW | $1.1M | 0.1% | 12,000 SH | |
| LINDE PLC | SHS | $1.7M | 0.1% | 3,569 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $204K | 0.0% | 2,896 SH | |
| MANHATTAN BRDG CAP INC | COM | $386K | 0.0% | 386,259 SH | |
| MARATHON PETE CORP | COM | $446K | 0.0% | 3,060 SH | |
| MASIMO CORP | COM | $362K | 0.0% | 2,172 SH | |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.2% | 5,038 SH | |
| MCDONALDS CORP | COM | $392K | 0.0% | 1,255 SH | |
| MEDPACE HLDGS INC | COM | $225K | 0.0% | 737 SH | |
| MEDTRONIC PLC | SHS | $234K | 0.0% | 2,600 SH | |
| MERCADOLIBRE INC | COM | $244K | 0.0% | 125 SH | |
| MERCK & CO INC | COM | $1.4M | 0.1% | 16,061 SH | |
| MERIT MED SYS INC | COM | $205K | 0.0% | 1,940 SH | |
| META PLATFORMS INC | CL A | $2.4M | 0.2% | 4,167 SH | |
| MICROSOFT CORP | COM | $10.4M | 0.9% | 27,703 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $285K | 0.0% | 20,936 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $208K | 0.0% | 476 SH | |
| MPLX LP | COM UNIT REP LTD | $817K | 0.1% | 15,270 SH | |
| MUELLER INDS INC | COM | $769K | 0.1% | 10,103 SH | |
| NATWEST GROUP PLC | SPONS ADR | $152K | 0.0% | 12,731 SH | |
| NEOGEN CORP | COM | $95K | 0.0% | 10,929 SH | |
| NETEASE INC | SPONSORED ADS | $864K | 0.1% | 8,394 SH | |
| NEXTERA ENERGY INC | COM | $1.6M | 0.1% | 22,203 SH | |
| NIKE INC | CL B | $206K | 0.0% | 3,239 SH | |
| NORFOLK SOUTHN CORP | COM | $3.6M | 0.3% | 15,025 SH | |
| NOVO-NORDISK A S | ADR | $576K | 0.1% | 8,294 SH | |
| NUTRIEN LTD | COM | $244K | 0.0% | 4,907 SH | |
| NVIDIA CORPORATION | COM | $5.1M | 0.5% | 47,469 SH | |
| OMNICOM GROUP INC | COM | $627K | 0.1% | 7,563 SH | |
| ONEOK INC NEW | COM | $373K | 0.0% | 3,755 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.6M | 0.1% | 1,144 SH | |
| ORIX CORP | SPONSORED ADR | $280K | 0.0% | 13,425 SH | |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.2% | 10,525 SH | |
| PARKER-HANNIFIN CORP | COM | $885K | 0.1% | 1,456 SH | |
| PAYCOR HCM INC | COM | $313K | 0.0% | 13,933 SH | |
| PAYLOCITY HLDG CORP | COM | $246K | 0.0% | 1,315 SH | |
| PAYPAL HLDGS INC | COM | $1.0M | 0.1% | 16,008 SH | |
| PEPSICO INC | COM | $288K | 0.0% | 1,921 SH | |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1% | 10,061 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $419K | 0.0% | 11,489 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $837K | 0.1% | 41,850 SH | |
| PRICE T ROWE GROUP INC | COM | $248K | 0.0% | 2,696 SH | |
| PROGRESSIVE CORP | COM | $3.5M | 0.3% | 12,450 SH | |
| PRUDENTIAL FINL INC | COM | $716K | 0.1% | 6,412 SH | |
| QUALCOMM INC | COM | $1.2M | 0.1% | 7,953 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $551K | 0.0% | 25,343 SH | |
| RENASANT CORP | COM | $637K | 0.1% | 18,786 SH | |
| REPLIGEN CORP | COM | $234K | 0.0% | 1,837 SH | |
| RTX CORPORATION | COM | $535K | 0.0% | 4,038 SH | |
| S&P GLOBAL INC | COM | $425K | 0.0% | 837 SH | |
| SAP SE | SPON ADR | $256K | 0.0% | 954 SH | |
| SCHLUMBERGER LTD | COM STK | $304K | 0.0% | 7,275 SH | |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.1% | 13,159 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $37.3M | 3.3% | 1,032,627 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $389K | 0.0% | 18,087 SH | |
| SEI INVTS CO | COM | $255K | 0.0% | 3,288 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $546K | 0.0% | 5,659 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $241K | 0.0% | 2,956 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $450K | 0.0% | 3,079 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $890K | 0.1% | 4,312 SH | |
| SHELL PLC | SPON ADS | $319K | 0.0% | 4,354 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $243K | 0.0% | 4,797 SH | |
| SIMPSON MFG INC | COM | $575K | 0.1% | 3,659 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $349K | 0.0% | 15,490 SH | |
| SMITH A O CORP | COM | $239K | 0.0% | 3,660 SH | |
| SONY GROUP CORP | SPONSORED ADR | $432K | 0.0% | 16,996 SH | |
| SOUTHERN CO | COM | $203K | 0.0% | 2,212 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $17.6M | 1.6% | 31,491 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 0.1% | 2,775 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $340K | 0.0% | 5,177 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $17.0M | 1.5% | 564,336 SH | |
| SPS COMM INC | COM | $355K | 0.0% | 2,671 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.1% | 11,216 SH | |
| STEVANATO GROUP S P A | ORD SHS | $226K | 0.0% | 11,077 SH | |
| SUNCOR ENERGY INC NEW | COM | $283K | 0.0% | 7,307 SH | |
| SYNOPSYS INC | COM | $1.4M | 0.1% | 3,290 SH | |
| SYSCO CORP | COM | $1.2M | 0.1% | 15,696 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.1% | 5,019 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $806K | 0.1% | 4,854 SH | |
| TARGA RES CORP | COM | $685K | 0.1% | 3,416 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $568K | 0.1% | 4,022 SH | |
| TEXAS INSTRS INC | COM | $325K | 0.0% | 1,807 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.1% | 2,570 SH | |
| TJX COS INC NEW | COM | $1.0M | 0.1% | 8,599 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $358K | 0.0% | 5,535 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.6M | 0.3% | 10,678 SH | |
| TRUIST FINL CORP | COM | $351K | 0.0% | 8,521 SH | |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.1% | 21,014 SH | |
| UFP INDUSTRIES INC | COM | $664K | 0.1% | 6,203 SH | |
| ULTA BEAUTY INC | COM | $272K | 0.0% | 741 SH | |
| UNION PAC CORP | COM | $1.5M | 0.1% | 6,300 SH | |
| UNITED PARCEL SERVICE INC | CL B | $329K | 0.0% | 2,993 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $374K | 0.0% | 1,214 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.2% | 4,188 SH | |
| VAIL RESORTS INC | COM | $417K | 0.0% | 2,607 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.7M | 0.4% | 60,935 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 0.2% | 24,833 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $59.1M | 5.2% | 1,210,857 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $628K | 0.1% | 2,443 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $424K | 0.0% | 1,640 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.4M | 0.6% | 70,572 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $139.0M | 12.3% | 270,555 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.1% | 7,436 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $212.9M | 18.8% | 774,474 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $7.5M | 0.7% | 43,231 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 0.4% | 90,905 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $353K | 0.0% | 1,390 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.0M | 0.2% | 8,048 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $25.0M | 2.2% | 402,827 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.2% | 37,045 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.8M | 1.5% | 130,429 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $488K | 0.0% | 1,498 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 0.1% | 19,426 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $737K | 0.1% | 6,170 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $408K | 0.0% | 1,650 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.9M | 0.2% | 9,400 SH | |
| VERISK ANALYTICS INC | COM | $1.3M | 0.1% | 4,358 SH | |
| VISA INC | COM CL A | $4.9M | 0.4% | 14,077 SH | |
| WALMART INC | COM | $1.1M | 0.1% | 12,629 SH | |
| WELLS FARGO CO NEW | COM | $434K | 0.0% | 6,048 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $772K | 0.1% | 18,850 SH | |
| WILLIAMS COS INC | COM | $373K | 0.0% | 6,239 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $696K | 0.1% | 8,713 SH | |
| WORKIVA INC | COM CL A | $263K | 0.0% | 3,463 SH | |