AAON INC COM PAR $0.004 000360206 243395 2257 SH SOLE 0 0 0 2257 ABBOTT LABS COM 002824100 470178 4124 SH SOLE 0 0 0 4124 ABBVIE INC COM 00287Y109 2276945 11530 SH SOLE 0 0 0 11530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2716141 7684 SH SOLE 0 0 0 7684 ADOBE INC COM 00724F101 3010891 5815 SH SOLE 0 0 0 5815 ADVANCED MICRO DEVICES INC COM 007903107 1576317 9607 SH SOLE 0 0 0 9607 AGILENT TECHNOLOGIES INC COM 00846U101 467712 3150 SH SOLE 0 0 0 3150 ALCON AG ORD SHS H01301128 263185 2630 SH SOLE 0 0 0 2630 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205449 1936 SH SOLE 0 0 0 1936 ALPHABET INC CAP STK CL A 02079K305 8392176 50601 SH SOLE 0 0 0 50601 ALPHABET INC CAP STK CL C 02079K107 5570437 33318 SH SOLE 0 0 0 33318 ALTAIR ENGR INC COM CL A 021369103 245461 2570 SH SOLE 0 0 0 2570 AMAZON COM INC COM 023135106 5921754 31781 SH SOLE 0 0 0 31781 AMERICAN EXPRESS CO COM 025816109 2285674 8428 SH SOLE 0 0 0 8428 AMERICAN TOWER CORP NEW COM 03027X100 1472570 6332 SH SOLE 0 0 0 6332 AMPHENOL CORP NEW CL A 032095101 1572507 24133 SH SOLE 0 0 0 24133 APPLE INC COM 037833100 31598761 135617 SH SOLE 0 0 0 135617 APPLIED MATLS INC COM 038222105 1441021 7132 SH SOLE 0 0 0 7132 ASML HOLDING N V N Y REGISTRY SHS N07059210 429124 515 SH SOLE 0 0 0 515 ASTRAZENECA PLC SPONSORED ADR 046353108 247910 3182 SH SOLE 0 0 0 3182 BANK AMERICA CORP COM 060505104 312560 7877 SH SOLE 0 0 0 7877 BAXTER INTL INC COM 071813109 327606 8628 SH SOLE 0 0 0 8628 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24882480 36 SH SOLE 0 0 0 36 BLACKLINE INC COM 09239B109 243885 4423 SH SOLE 0 0 0 4423 BLACKROCK INC COM 09247X101 1526813 1608 SH SOLE 0 0 0 1608 BOOKING HOLDINGS INC COM 09857L108 1672212 397 SH SOLE 0 0 0 397 BRISTOL-MYERS SQUIBB CO COM 110122108 332947 6435 SH SOLE 0 0 0 6435 BROADCOM INC COM 11135F101 1964603 11389 SH SOLE 0 0 0 11389 BUILDERS FIRSTSOURCE INC COM 12008R107 1215115 6268 SH SOLE 0 0 0 6268 CADENCE BANK COM 12740C103 6648433 208742 SH SOLE 0 0 0 208742 CANADIAN PACIFIC KANSAS CITY COM 13646K108 431550 5045 SH SOLE 0 0 0 5045 CARMAX INC COM 143130102 470084 6075 SH SOLE 0 0 0 6075 CASELLA WASTE SYS INC CL A 147448104 273598 2750 SH SOLE 0 0 0 2750 CATERPILLAR INC COM 149123101 1600855 4093 SH SOLE 0 0 0 4093 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 238017 21540 SH SOLE 0 0 0 21540 CHENIERE ENERGY INC COM NEW 16411R208 463988 2580 SH SOLE 0 0 0 2580 CHESAPEAKE ENERGY CORP COM 165167735 286148 3479 SH SOLE 0 0 0 3479 CHEVRON CORP NEW COM 166764100 1676964 11387 SH SOLE 0 0 0 11387 CISCO SYS INC COM 17275R102 497395 9346 SH SOLE 0 0 0 9346 COMCAST CORP NEW CL A 20030N101 330109 7903 SH SOLE 0 0 0 7903 CONSTELLATION BRANDS INC CL A 21036P108 319278 1239 SH SOLE 0 0 0 1239 CONSTRUCTION PARTNERS INC COM CL A 21044C107 207655 2975 SH SOLE 0 0 0 2975 COOPER COS INC COM 216648501 649829 5892 SH SOLE 0 0 0 5892 COPART INC COM 217204106 449278 8574 SH SOLE 0 0 0 8574 CRH PLC ORD G25508105 235004 2534 SH SOLE 0 0 0 2534 DANAHER CORPORATION COM 235851102 1518268 5461 SH SOLE 0 0 0 5461 DESCARTES SYS GROUP INC COM 249906108 500077 4857 SH SOLE 0 0 0 4857 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 10814693 170740 SH SOLE 0 0 0 170740 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6932205 106880 SH SOLE 0 0 0 106880 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5578628 140555 SH SOLE 0 0 0 140555 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3981174 64006 SH SOLE 0 0 0 64006 DISNEY WALT CO COM 254687106 857631 8916 SH SOLE 0 0 0 8916 EATON CORP PLC SHS G29183103 258855 781 SH SOLE 0 0 0 781 ELEVANCE HEALTH INC COM 036752103 3056040 5877 SH SOLE 0 0 0 5877 ELI LILLY & CO COM 532457108 443856 501 SH SOLE 0 0 0 501 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616641 38420 SH SOLE 0 0 0 38420 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 371311 25590 SH SOLE 0 0 0 25590 ENSIGN GROUP INC COM 29358P101 245933 1710 SH SOLE 0 0 0 1710 ENTERPRISE PRODS PARTNERS L COM 293792107 419184 14400 SH SOLE 0 0 0 14400 EOG RES INC COM 26875P101 415627 3381 SH SOLE 0 0 0 3381 ETF SER SOLUTIONS DISTILLATE US 26922A321 414697 7310 SH SOLE 0 0 0 7310 EVERCORE INC CLASS A 29977A105 469693 1854 SH SOLE 0 0 0 1854 EXPEDITORS INTL WASH INC COM 302130109 469230 3571 SH SOLE 0 0 0 3571 EXPONENT INC COM 30214U102 461812 4006 SH SOLE 0 0 0 4006 EXXON MOBIL CORP COM 30231G102 3447323 29409 SH SOLE 0 0 0 29409 FASTENAL CO COM 311900104 640209 8964 SH SOLE 0 0 0 8964 FEDEX CORP COM 31428X106 325406 1189 SH SOLE 0 0 0 1189 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 699745 4010 SH SOLE 0 0 0 4010 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 313953 6717 SH SOLE 0 0 0 6717 FIDELITY NATL INFORMATION SV COM 31620M106 465399 5557 SH SOLE 0 0 0 5557 FIRSTSERVICE CORP NEW COM 33767E202 217128 1190 SH SOLE 0 0 0 1190 FISERV INC COM 337738108 2403358 13378 SH SOLE 0 0 0 13378 FRANKLIN RESOURCES INC COM 354613101 325020 16130 SH SOLE 0 0 0 16130 FRESHPET INC COM 358039105 298980 2186 SH SOLE 0 0 0 2186 GE AEROSPACE COM NEW 369604301 1094707 5805 SH SOLE 0 0 0 5805 GE VERNOVA INC COM 36828A101 733323 2876 SH SOLE 0 0 0 2876 GENERAL DYNAMICS CORP COM 369550108 397091 1314 SH SOLE 0 0 0 1314 GENTEX CORP COM 371901109 203763 6863 SH SOLE 0 0 0 6863 GILEAD SCIENCES INC COM 375558103 377616 4504 SH SOLE 0 0 0 4504 GLOBAL PMTS INC COM 37940X102 343005 3349 SH SOLE 0 0 0 3349 GLOBANT S A COM L44385109 274821 1387 SH SOLE 0 0 0 1387 GRAND CANYON ED INC COM 38526M106 277743 1958 SH SOLE 0 0 0 1958 HESS MIDSTREAM LP CL A SHS 428103105 301206 8540 SH SOLE 0 0 0 8540 HOME DEPOT INC COM 437076102 4467736 11026 SH SOLE 0 0 0 11026 HONEYWELL INTL INC COM 438516106 2056765 9950 SH SOLE 0 0 0 9950 ICON PLC SHS G4705A100 328386 1144 SH SOLE 0 0 0 1144 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2574256 16025 SH SOLE 0 0 0 16025 INTERNATIONAL BUSINESS MACHS COM 459200101 279667 1265 SH SOLE 0 0 0 1265 INTERPUBLIC GROUP COS INC COM 460690100 203065 6420 SH SOLE 0 0 0 6420 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1832850 45000 SH SOLE 0 0 0 45000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 298208 4433 SH SOLE 0 0 0 4433 INVESCO QQQ TR UNIT SER 1 46090E103 3306675 6775 SH SOLE 0 0 0 6775 ISHARES INC ESG AWR MSCI EM 46434G863 456109 12527 SH SOLE 0 0 0 12527 ISHARES TR CORE MSCI TOTAL 46432F834 105452047 1451908 SH SOLE 0 0 0 1451908 ISHARES TR CORE S&P SCP ETF 464287804 15483516 132383 SH SOLE 0 0 0 132383 ISHARES TR CORE S&P500 ETF 464287200 15193102 26339 SH SOLE 0 0 0 26339 ISHARES TR CORE S&P MCP ETF 464287507 11847135 190102 SH SOLE 0 0 0 190102 ISHARES TR RUS 1000 GRW ETF 464287614 10453958 27849 SH SOLE 0 0 0 27849 ISHARES TR CORE MSCI EAFE 46432F842 9835393 126014 SH SOLE 0 0 0 126014 ISHARES TR CORE S&P TTL STK 464287150 7308446 58179 SH SOLE 0 0 0 58179 ISHARES TR RUS 1000 VAL ETF 464287598 5632885 29678 SH SOLE 0 0 0 29678 ISHARES TR CORE INTL AGGR 46435G672 3440434 66392 SH SOLE 0 0 0 66392 ISHARES TR RUS 2000 VAL ETF 464287630 2290105 13728 SH SOLE 0 0 0 13728 ISHARES TR MSCI ACWI EX US 464288240 1594035 27858 SH SOLE 0 0 0 27858 ISHARES TR EAFE GRWTH ETF 464288885 1450046 13470 SH SOLE 0 0 0 13470 ISHARES TR ESG AWARE MSCI 46435U663 1085313 25952 SH SOLE 0 0 0 25952 ISHARES TR ESG AWRE 1 5 YR 46435G243 538928 21420 SH SOLE 0 0 0 21420 ISHARES TR TIPS BD ETF 464287176 486731 4406 SH SOLE 0 0 0 4406 JOHNSON & JOHNSON COM 478160104 2011651 12413 SH SOLE 0 0 0 12413 JPMORGAN CHASE & CO. COM 46625H100 84539889 400929 SH SOLE 0 0 0 400929 KADANT INC COM 48282T104 208208 616 SH SOLE 0 0 0 616 KIMBERLY-CLARK CORP COM 494368103 218685 1537 SH SOLE 0 0 0 1537 KINDER MORGAN INC DEL COM 49456B101 483109 21870 SH SOLE 0 0 0 21870 KINSALE CAP GROUP INC COM 49714P108 213232 458 SH SOLE 0 0 0 458 LAM RESEARCH CORP COM 512807108 558199 684 SH SOLE 0 0 0 684 LEAR CORP COM NEW 521865204 1309800 12000 SH SOLE 0 0 0 12000 LINDE PLC SHS G54950103 579385 1215 SH SOLE 0 0 0 1215 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 265452 2768 SH SOLE 0 0 0 2768 MAGNA INTL INC COM 559222401 300290 7317 SH SOLE 0 0 0 7317 MANHATTAN BRDG CAP INC COM 562803106 343767 343766 SH SOLE 0 0 0 343766 MARATHON PETE CORP COM 56585A102 532390 3268 SH SOLE 0 0 0 3268 MASIMO CORP COM 574795100 289724 2172 SH SOLE 0 0 0 2172 MASTERCARD INCORPORATED CL A 57636Q104 2465050 4992 SH SOLE 0 0 0 4992 MEDPACE HLDGS INC COM 58506Q109 246011 737 SH SOLE 0 0 0 737 MEDTRONIC PLC SHS G5960L103 246953 2743 SH SOLE 0 0 0 2743 MERCK & CO INC COM 58933Y105 1774716 15628 SH SOLE 0 0 0 15628 META PLATFORMS INC CL A 30303M102 1112824 1944 SH SOLE 0 0 0 1944 MICRON TECHNOLOGY INC COM 595112103 843474 8133 SH SOLE 0 0 0 8133 MICROSOFT CORP COM 594918104 11506653 26741 SH SOLE 0 0 0 26741 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 211744 20800 SH SOLE 0 0 0 20800 MONDELEZ INTL INC CL A 609207105 848016 11511 SH SOLE 0 0 0 11511 MOTOROLA SOLUTIONS INC COM NEW 620076307 264833 589 SH SOLE 0 0 0 589 MPLX LP COM UNIT REP LTD 55336V100 545525 12270 SH SOLE 0 0 0 12270 MUELLER INDS INC COM 624756102 748633 10103 SH SOLE 0 0 0 10103 NETEASE INC SPONSORED ADS 64110W102 772091 8255 SH SOLE 0 0 0 8255 NEXTERA ENERGY INC COM 65339F101 1890260 22362 SH SOLE 0 0 0 22362 NICE LTD SPONSORED ADR 653656108 220561 1270 SH SOLE 0 0 0 1270 NORFOLK SOUTHN CORP COM 655844108 3731476 15016 SH SOLE 0 0 0 15016 NOVANTA INC COM 67000B104 211126 1180 SH SOLE 0 0 0 1180 NOVO-NORDISK A S ADR 670100205 994354 8351 SH SOLE 0 0 0 8351 NUTRIEN LTD COM 67077M108 235831 4907 SH SOLE 0 0 0 4907 NVIDIA CORPORATION COM 67066G104 5168123 42557 SH SOLE 0 0 0 42557 OMNICOM GROUP INC COM 681919106 527910 5106 SH SOLE 0 0 0 5106 ONEOK INC NEW COM 682680103 310845 3411 SH SOLE 0 0 0 3411 OREILLY AUTOMOTIVE INC COM 67103H107 1318582 1145 SH SOLE 0 0 0 1145 ORIX CORP SPONSORED ADR 686330101 311595 2685 SH SOLE 0 0 0 2685 PALO ALTO NETWORKS INC COM 697435105 1744548 5104 SH SOLE 0 0 0 5104 PARKER-HANNIFIN CORP COM 701094104 923721 1462 SH SOLE 0 0 0 1462 PAYPAL HLDGS INC COM 70450Y103 1252460 16051 SH SOLE 0 0 0 16051 PEPSICO INC COM 713448108 350303 2060 SH SOLE 0 0 0 2060 PFIZER INC COM 717081103 322190 11133 SH SOLE 0 0 0 11133 PHILIP MORRIS INTL INC COM 718172109 2225869 18335 SH SOLE 0 0 0 18335 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 433136 11489 SH SOLE 0 0 0 11489 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650507 37450 SH SOLE 0 0 0 37450 PRICE T ROWE GROUP INC COM 74144T108 293676 2696 SH SOLE 0 0 0 2696 PROGRESSIVE CORP COM 743315103 3488439 13747 SH SOLE 0 0 0 13747 PRUDENTIAL FINL INC COM 744320102 751063 6202 SH SOLE 0 0 0 6202 QUALCOMM INC COM 747525103 1488618 8754 SH SOLE 0 0 0 8754 RB GLOBAL INC COM 74935Q107 261271 3246 SH SOLE 0 0 0 3246 REGIONS FINANCIAL CORP NEW COM 7591EP100 598252 25643 SH SOLE 0 0 0 25643 RENASANT CORP COM 75970E107 701545 21586 SH SOLE 0 0 0 21586 REPLIGEN CORP COM 759916109 273383 1837 SH SOLE 0 0 0 1837 RESTAURANT BRANDS INTL INC COM 76131D103 200206 2776 SH SOLE 0 0 0 2776 RTX CORPORATION COM 75513E101 633667 5230 SH SOLE 0 0 0 5230 S&P GLOBAL INC COM 78409V104 364218 705 SH SOLE 0 0 0 705 SAP SE SPON ADR 803054204 217645 950 SH SOLE 0 0 0 950 SCHLUMBERGER LTD COM STK 806857108 237941 5672 SH SOLE 0 0 0 5672 SCHWAB CHARLES CORP COM 808513105 846354 13059 SH SOLE 0 0 0 13059 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31507656 843127 SH SOLE 0 0 0 843127 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403245 6062 SH SOLE 0 0 0 6062 SCHWAB STRATEGIC TR US TIPS ETF 808524870 354119 6603 SH SOLE 0 0 0 6603 SEI INVTS CO COM 784117103 227366 3288 SH SOLE 0 0 0 3288 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 973478 4312 SH SOLE 0 0 0 4312 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 511574 5659 SH SOLE 0 0 0 5659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475306 3086 SH SOLE 0 0 0 3086 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244933 2951 SH SOLE 0 0 0 2951 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 222948 4991 SH SOLE 0 0 0 4991 SHELL PLC SPON ADS 780259305 289983 4397 SH SOLE 0 0 0 4397 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 291370 4797 SH SOLE 0 0 0 4797 SIMPSON MFG INC COM 829073105 628322 3285 SH SOLE 0 0 0 3285 SKYWORKS SOLUTIONS INC COM 83088M102 260259 2635 SH SOLE 0 0 0 2635 SMITH A O CORP COM 831865209 325185 3620 SH SOLE 0 0 0 3620 SONY GROUP CORP SPONSORED ADR 835699307 351805 3643 SH SOLE 0 0 0 3643 SPDR S&P 500 ETF TR TR UNIT 78462F103 18025245 31416 SH SOLE 0 0 0 31416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1580807 2775 SH SOLE 0 0 0 2775 SPDR SER TR PORTFOLIO SHORT 78464A474 17145808 566242 SH SOLE 0 0 0 566242 SPDR SER TR PORTFOLIO S&P500 78464A854 349500 5177 SH SOLE 0 0 0 5177 SPS COMM INC COM 78463M107 521735 2687 SH SOLE 0 0 0 2687 STANLEY BLACK & DECKER INC COM 854502101 399772 3630 SH SOLE 0 0 0 3630 STEVANATO GROUP S P A ORD SHS T9224W109 221540 11077 SH SOLE 0 0 0 11077 SUNCOR ENERGY INC NEW COM 867224107 269775 7307 SH SOLE 0 0 0 7307 SYNOPSYS INC COM 871607107 1654883 3268 SH SOLE 0 0 0 3268 SYSCO CORP COM 871829107 1191664 15266 SH SOLE 0 0 0 15266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 804961 4635 SH SOLE 0 0 0 4635 TARGA RES CORP COM 87612G101 726878 4911 SH SOLE 0 0 0 4911 TE CONNECTIVITY PLC ORD SHS G87052109 725205 4803 SH SOLE 0 0 0 4803 TEXAS INSTRS INC COM 882508104 366662 1775 SH SOLE 0 0 0 1775 THERMO FISHER SCIENTIFIC INC COM 883556102 1589725 2570 SH SOLE 0 0 0 2570 THOR INDS INC COM 885160101 265165 2413 SH SOLE 0 0 0 2413 TJX COS INC NEW COM 872540109 1056332 8987 SH SOLE 0 0 0 8987 T-MOBILE US INC COM 872590104 1035102 5016 SH SOLE 0 0 0 5016 TOTALENERGIES SE SPONSORED ADS 89151E109 401355 6211 SH SOLE 0 0 0 6211 TOYOTA MOTOR CORP ADS 892331307 210535 1179 SH SOLE 0 0 0 1179 TRANE TECHNOLOGIES PLC SHS G8994E103 4106933 10565 SH SOLE 0 0 0 10565 TRANSCAT INC COM 893529107 219198 1815 SH SOLE 0 0 0 1815 TRUIST FINL CORP COM 89832Q109 246441 5762 SH SOLE 0 0 0 5762 UBER TECHNOLOGIES INC COM 90353T100 1574001 20942 SH SOLE 0 0 0 20942 UFP INDUSTRIES INC COM 90278Q108 813710 6203 SH SOLE 0 0 0 6203 ULTA BEAUTY INC COM 90384S303 271995 699 SH SOLE 0 0 0 699 UNION PAC CORP COM 907818108 1561205 6334 SH SOLE 0 0 0 6334 UNITED THERAPEUTICS CORP DEL COM 91307C102 434770 1214 SH SOLE 0 0 0 1214 UNITEDHEALTH GROUP INC COM 91324P102 2474951 4233 SH SOLE 0 0 0 4233 US BANCORP DEL COM NEW 902973304 298343 6524 SH SOLE 0 0 0 6524 VAIL RESORTS INC COM 91879Q109 395465 2269 SH SOLE 0 0 0 2269 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3184409 40633 SH SOLE 0 0 0 40633 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1251061 15899 SH SOLE 0 0 0 15899 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53956449 1073120 SH SOLE 0 0 0 1073120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210430427 743150 SH SOLE 0 0 0 743150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144109975 273106 SH SOLE 0 0 0 273106 VANGUARD INDEX FDS VALUE ETF 922908744 7546836 43231 SH SOLE 0 0 0 43231 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6958321 71426 SH SOLE 0 0 0 71426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1491394 7428 SH SOLE 0 0 0 7428 VANGUARD INDEX FDS LARGE CAP ETF 922908637 700878 2662 SH SOLE 0 0 0 2662 VANGUARD INDEX FDS MID CAP ETF 922908629 432682 1640 SH SOLE 0 0 0 1640 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4349805 90905 SH SOLE 0 0 0 90905 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2075782 8183 SH SOLE 0 0 0 8183 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 384644 1479 SH SOLE 0 0 0 1479 VANGUARD STAR FDS VG TL INTL STK F 921909768 26269939 405776 SH SOLE 0 0 0 405776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2089534 39567 SH SOLE 0 0 0 39567 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17215081 134283 SH SOLE 0 0 0 134283 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1942416 9400 SH SOLE 0 0 0 9400 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1101091 17901 SH SOLE 0 0 0 17901 VANGUARD WORLD FD FINANCIALS ETF 92204A405 694082 6315 SH SOLE 0 0 0 6315 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 510380 1499 SH SOLE 0 0 0 1499 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 429116 1650 SH SOLE 0 0 0 1650 VERISK ANALYTICS INC COM 92345Y106 1167770 4358 SH SOLE 0 0 0 4358 VISA INC COM CL A 92826C839 3831704 13936 SH SOLE 0 0 0 13936 WALMART INC COM 931142103 1022053 12657 SH SOLE 0 0 0 12657 WELLS FARGO CO NEW COM 949746101 302166 5349 SH SOLE 0 0 0 5349 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 568161 14850 SH SOLE 0 0 0 14850 WILLIAMS COS INC COM 969457100 283943 6220 SH SOLE 0 0 0 6220 WISDOMTREE TR US QTLY DIV GRT 97717X669 733829 8819 SH SOLE 0 0 0 8819 WORKIVA INC COM CL A 98139A105 273993 3463 SH SOLE 0 0 0 3463