ALARM COM HLDGS INC COM 011642105 269 3177 SH SOLE 0 0 3177 ALPHABET INC CAP STK CL C 02079K107 1129 390 SH SOLE 0 0 390 AMAZON COM INC COM 023135106 467 140 SH SOLE 0 0 140 AMEDISYS INC COM 023436108 271 1672 SH SOLE 0 0 1672 APPLE INC COM 037833100 3987 22453 SH SOLE 0 0 22453 AXON ENTERPRISE INC COM 05464C101 200 1275 SH SOLE 0 0 1275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1456 4871 SH SOLE 0 0 4871 BK OF AMERICA CORP COM 060505104 346 7780 SH SOLE 0 0 7780 BLACKLINE INC COM 09239B109 431 4159 SH SOLE 0 0 4159 BLACKROCK MUNI INCOME TR II COM 09249N101 344 22749 SH SOLE 0 0 22749 CADENCE BANK COM 12740C103 389 13070 SH SOLE 0 0 13070 CARMAX INC COM 143130102 531 4074 SH SOLE 0 0 4074 CASELLA WASTE SYS INC CL A 147448104 269 3150 SH SOLE 0 0 3150 CISCO SYS INC COM 17275R102 349 5508 SH SOLE 0 0 5508 DESCARTES SYS GROUP INC COM 249906108 410 4961 SH SOLE 0 0 4961 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8898 269640 SH SOLE 0 0 269640 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3420 66153 SH SOLE 0 0 66153 DISNEY WALT CO COM 254687106 1052 6793 SH SOLE 0 0 6793 ENSIGN GROUP INC COM 29358P101 230 2745 SH SOLE 0 0 2745 EXPEDITORS INTL WASH INC COM 302130109 497 3701 SH SOLE 0 0 3701 EXPONENT INC COM 30214U102 399 3420 SH SOLE 0 0 3420 FASTENAL CO COM 311900104 666 10398 SH SOLE 0 0 10398 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1588 78144 SH SOLE 0 0 78144 FIRSTSERVICE CORP NEW COM 33767E202 248 1260 SH SOLE 0 0 1260 FIVE BELOW INC COM 33829M101 301 1457 SH SOLE 0 0 1457 FOX FACTORY HLDG CORP COM 35138V102 273 1605 SH SOLE 0 0 1605 GENERAL ELECTRIC CO COM NEW 369604301 443 4690 SH SOLE 0 0 4690 GLOBANT S A COM L44385109 394 1253 SH SOLE 0 0 1253 GRAND CANYON ED INC COM 38526M106 240 2796 SH SOLE 0 0 2796 HOME DEPOT INC COM 437076102 1465 3531 SH SOLE 0 0 3531 ISHARES INC ESG AWR MSCI EM 46434G863 474 11924 SH SOLE 0 0 11924 ISHARES TR CORE MSCI TOTAL 46432F834 91235 1286093 SH SOLE 0 0 1286093 ISHARES TR RUS 1000 GRW ETF 464287614 17565 57479 SH SOLE 0 0 57479 ISHARES TR CORE S&P500 ETF 464287200 17292 36251 SH SOLE 0 0 36251 ISHARES TR CORE S&P SCP ETF 464287804 15188 132634 SH SOLE 0 0 132634 ISHARES TR CORE MSCI EAFE 46432F842 10726 143704 SH SOLE 0 0 143704 ISHARES TR CORE S&P MCP ETF 464287507 10446 36901 SH SOLE 0 0 36901 ISHARES TR RUS 1000 VAL ETF 464287598 4984 29678 SH SOLE 0 0 29678 ISHARES TR MSCI EAFE MIN VL 46429B689 3618 47124 SH SOLE 0 0 47124 ISHARES TR RUS 2000 VAL ETF 464287630 2326 14007 SH SOLE 0 0 14007 ISHARES TR TIPS BD ETF 464287176 2118 16394 SH SOLE 0 0 16394 ISHARES TR JPMORGAN USD EMG 464288281 1830 16781 SH SOLE 0 0 16781 ISHARES TR S&P 500 VAL ETF 464287408 969 6188 SH SOLE 0 0 6188 ISHARES TR S&P 500 GRWT ETF 464287309 964 11520 SH SOLE 0 0 11520 ISHARES TR ESG AWARE MSCI 46435U663 879 21812 SH SOLE 0 0 21812 ISHARES TR EAFE SML CP ETF 464288273 840 11489 SH SOLE 0 0 11489 ISHARES TR ESG AWRE 1 5 YR 46435G243 765 29822 SH SOLE 0 0 29822 ISHARES TR CORE US AGGBD ET 464287226 502 4400 SH SOLE 0 0 4400 ISHARES TR S&P MC 400GR ETF 464287606 404 4739 SH SOLE 0 0 4739 ISHARES TR S&P MC 400VL ETF 464287705 383 3458 SH SOLE 0 0 3458 ISHARES TR S&P SML 600 GWT 464287887 305 2199 SH SOLE 0 0 2199 ISHARES TR SP SMCP600VL ETF 464287879 298 2855 SH SOLE 0 0 2855 ISHARES TR MSCI USA MIN VOL 46429B697 276 3408 SH SOLE 0 0 3408 ISHARES TR CORE INTL AGGR 46435G672 247 4525 SH SOLE 0 0 4525 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 795 15743 SH SOLE 0 0 15743 JOHNSON & JOHNSON COM 478160104 849 4965 SH SOLE 0 0 4965 JPMORGAN CHASE & CO COM 46625H100 1415 8936 SH SOLE 0 0 8936 KORNIT DIGITAL LTD SHS M6372Q113 327 2148 SH SOLE 0 0 2148 MANHATTAN BRDG CAP INC COM 562803106 53 53045 SH SOLE 0 0 53045 META PLATFORMS INC CL A 30303M102 688 2045 SH SOLE 0 0 2045 MICROSOFT CORP COM 594918104 1778 5288 SH SOLE 0 0 5288 MODEL N INC COM 607525102 270 8986 SH SOLE 0 0 8986 MUELLER INDS INC COM 624756102 413 6961 SH SOLE 0 0 6961 NEOGEN CORP COM 640491106 295 6486 SH SOLE 0 0 6486 NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 11664 SH SOLE 0 0 11664 OMNICELL COM COM 68213N109 240 1330 SH SOLE 0 0 1330 OMNICOM GROUP INC COM 681919106 409 5585 SH SOLE 0 0 5585 OREILLY AUTOMOTIVE INC COM 67103H107 657 930 SH SOLE 0 0 930 PAYLOCITY HLDG CORP COM 70438V106 274 1161 SH SOLE 0 0 1161 PEGASYSTEMS INC COM 705573103 244 2184 SH SOLE 0 0 2184 PFIZER INC COM 717081103 552 9353 SH SOLE 0 0 9353 PIMCO MUN INCOME FD III COM 72201A103 196 15365 SH SOLE 0 0 15365 PROGRESSIVE CORP COM 743315103 995 9693 SH SOLE 0 0 9693 PROS HOLDINGS INC COM 74346Y103 205 5951 SH SOLE 0 0 5951 RENASANT CORP COM 75970E107 909 23947 SH SOLE 0 0 23947 RITCHIE BROS AUCTIONEERS COM 767744105 285 4664 SH SOLE 0 0 4664 SCHWAB CHARLES CORP COM 808513105 911 10827 SH SOLE 0 0 10827 SCHWAB STRATEGIC TR US TIPS ETF 808524870 412 6555 SH SOLE 0 0 6555 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 241 995 SH SOLE 0 0 995 SPDR S&P 500 ETF TR TR UNIT 78462F103 2299 4841 SH SOLE 0 0 4841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1437 2775 SH SOLE 0 0 2775 SPS COMM INC COM 78463M107 598 4200 SH SOLE 0 0 4200 TE CONNECTIVITY LTD SHS H84989104 814 5044 SH SOLE 0 0 5044 TJX COS INC NEW COM 872540109 543 7152 SH SOLE 0 0 7152 TREX CO INC COM 89531P105 204 1510 SH SOLE 0 0 1510 UNION PAC CORP COM 907818108 424 1683 SH SOLE 0 0 1683 US BANCORP DEL COM NEW 902973304 425 7574 SH SOLE 0 0 7574 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47061 853170 SH SOLE 0 0 853170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 163920 678928 SH SOLE 0 0 678928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103216 236425 SH SOLE 0 0 236425 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13435 115805 SH SOLE 0 0 115805 VANGUARD INDEX FDS MID CAP ETF 922908629 10225 40136 SH SOLE 0 0 40136 VANGUARD INDEX FDS GROWTH ETF 922908736 8519 26546 SH SOLE 0 0 26546 VANGUARD INDEX FDS SMALL CP ETF 922908751 5928 26231 SH SOLE 0 0 26231 VANGUARD INDEX FDS VALUE ETF 922908744 3089 21000 SH SOLE 0 0 21000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1934 10812 SH SOLE 0 0 10812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8011 161968 SH SOLE 0 0 161968 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 10666 SH SOLE 0 0 10666 VANGUARD STAR FDS VG TL INTL STK F 921909768 318 4998 SH SOLE 0 0 4998 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2292 44884 SH SOLE 0 0 44884 VANGUARD WORLD FD ESG INTL STK ETF 921910725 954 15380 SH SOLE 0 0 15380 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 4668 SH SOLE 0 0 4668 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 999 SH SOLE 0 0 999 WELLS FARGO CO NEW COM 949746101 236 4929 SH SOLE 0 0 4929 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 211 5161 SH SOLE 0 0 5161 WORKIVA INC COM CL A 98139A105 395 3027 SH SOLE 0 0 3027