The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   243,395 2,257 SH   SOLE 0 0 0 2,257
ABBOTT LABS COM 002824100   470,178 4,124 SH   SOLE 0 0 0 4,124
ABBVIE INC COM 00287Y109   2,276,945 11,530 SH   SOLE 0 0 0 11,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,716,141 7,684 SH   SOLE 0 0 0 7,684
ADOBE INC COM 00724F101   3,010,891 5,815 SH   SOLE 0 0 0 5,815
ADVANCED MICRO DEVICES INC COM 007903107   1,576,317 9,607 SH   SOLE 0 0 0 9,607
AGILENT TECHNOLOGIES INC COM 00846U101   467,712 3,150 SH   SOLE 0 0 0 3,150
ALCON AG ORD SHS H01301128   263,185 2,630 SH   SOLE 0 0 0 2,630
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205,449 1,936 SH   SOLE 0 0 0 1,936
ALPHABET INC CAP STK CL A 02079K305   8,392,176 50,601 SH   SOLE 0 0 0 50,601
ALPHABET INC CAP STK CL C 02079K107   5,570,437 33,318 SH   SOLE 0 0 0 33,318
ALTAIR ENGR INC COM CL A 021369103   245,461 2,570 SH   SOLE 0 0 0 2,570
AMAZON COM INC COM 023135106   5,921,754 31,781 SH   SOLE 0 0 0 31,781
AMERICAN EXPRESS CO COM 025816109   2,285,674 8,428 SH   SOLE 0 0 0 8,428
AMERICAN TOWER CORP NEW COM 03027X100   1,472,570 6,332 SH   SOLE 0 0 0 6,332
AMPHENOL CORP NEW CL A 032095101   1,572,507 24,133 SH   SOLE 0 0 0 24,133
APPLE INC COM 037833100   31,598,761 135,617 SH   SOLE 0 0 0 135,617
APPLIED MATLS INC COM 038222105   1,441,021 7,132 SH   SOLE 0 0 0 7,132
ASML HOLDING N V N Y REGISTRY SHS N07059210   429,124 515 SH   SOLE 0 0 0 515
ASTRAZENECA PLC SPONSORED ADR 046353108   247,910 3,182 SH   SOLE 0 0 0 3,182
BANK AMERICA CORP COM 060505104   312,560 7,877 SH   SOLE 0 0 0 7,877
BAXTER INTL INC COM 071813109   327,606 8,628 SH   SOLE 0 0 0 8,628
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,882,480 36 SH   SOLE 0 0 0 36
BLACKLINE INC COM 09239B109   243,885 4,423 SH   SOLE 0 0 0 4,423
BLACKROCK INC COM 09247X101   1,526,813 1,608 SH   SOLE 0 0 0 1,608
BOOKING HOLDINGS INC COM 09857L108   1,672,212 397 SH   SOLE 0 0 0 397
BRISTOL-MYERS SQUIBB CO COM 110122108   332,947 6,435 SH   SOLE 0 0 0 6,435
BROADCOM INC COM 11135F101   1,964,603 11,389 SH   SOLE 0 0 0 11,389
BUILDERS FIRSTSOURCE INC COM 12008R107   1,215,115 6,268 SH   SOLE 0 0 0 6,268
CADENCE BANK COM 12740C103   6,648,433 208,742 SH   SOLE 0 0 0 208,742
CANADIAN PACIFIC KANSAS CITY COM 13646K108   431,550 5,045 SH   SOLE 0 0 0 5,045
CARMAX INC COM 143130102   470,084 6,075 SH   SOLE 0 0 0 6,075
CASELLA WASTE SYS INC CL A 147448104   273,598 2,750 SH   SOLE 0 0 0 2,750
CATERPILLAR INC COM 149123101   1,600,855 4,093 SH   SOLE 0 0 0 4,093
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   238,017 21,540 SH   SOLE 0 0 0 21,540
CHENIERE ENERGY INC COM NEW 16411R208   463,988 2,580 SH   SOLE 0 0 0 2,580
CHESAPEAKE ENERGY CORP COM 165167735   286,148 3,479 SH   SOLE 0 0 0 3,479
CHEVRON CORP NEW COM 166764100   1,676,964 11,387 SH   SOLE 0 0 0 11,387
CISCO SYS INC COM 17275R102   497,395 9,346 SH   SOLE 0 0 0 9,346
COMCAST CORP NEW CL A 20030N101   330,109 7,903 SH   SOLE 0 0 0 7,903
CONSTELLATION BRANDS INC CL A 21036P108   319,278 1,239 SH   SOLE 0 0 0 1,239
CONSTRUCTION PARTNERS INC COM CL A 21044C107   207,655 2,975 SH   SOLE 0 0 0 2,975
COOPER COS INC COM 216648501   649,829 5,892 SH   SOLE 0 0 0 5,892
COPART INC COM 217204106   449,278 8,574 SH   SOLE 0 0 0 8,574
CRH PLC ORD G25508105   235,004 2,534 SH   SOLE 0 0 0 2,534
DANAHER CORPORATION COM 235851102   1,518,268 5,461 SH   SOLE 0 0 0 5,461
DESCARTES SYS GROUP INC COM 249906108   500,077 4,857 SH   SOLE 0 0 0 4,857
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   10,814,693 170,740 SH   SOLE 0 0 0 170,740
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,932,205 106,880 SH   SOLE 0 0 0 106,880
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,578,628 140,555 SH   SOLE 0 0 0 140,555
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,981,174 64,006 SH   SOLE 0 0 0 64,006
DISNEY WALT CO COM 254687106   857,631 8,916 SH   SOLE 0 0 0 8,916
EATON CORP PLC SHS G29183103   258,855 781 SH   SOLE 0 0 0 781
ELEVANCE HEALTH INC COM 036752103   3,056,040 5,877 SH   SOLE 0 0 0 5,877
ELI LILLY & CO COM 532457108   443,856 501 SH   SOLE 0 0 0 501
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   616,641 38,420 SH   SOLE 0 0 0 38,420
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   371,311 25,590 SH   SOLE 0 0 0 25,590
ENSIGN GROUP INC COM 29358P101   245,933 1,710 SH   SOLE 0 0 0 1,710
ENTERPRISE PRODS PARTNERS L COM 293792107   419,184 14,400 SH   SOLE 0 0 0 14,400
EOG RES INC COM 26875P101   415,627 3,381 SH   SOLE 0 0 0 3,381
ETF SER SOLUTIONS DISTILLATE US 26922A321   414,697 7,310 SH   SOLE 0 0 0 7,310
EVERCORE INC CLASS A 29977A105   469,693 1,854 SH   SOLE 0 0 0 1,854
EXPEDITORS INTL WASH INC COM 302130109   469,230 3,571 SH   SOLE 0 0 0 3,571
EXPONENT INC COM 30214U102   461,812 4,006 SH   SOLE 0 0 0 4,006
EXXON MOBIL CORP COM 30231G102   3,447,323 29,409 SH   SOLE 0 0 0 29,409
FASTENAL CO COM 311900104   640,209 8,964 SH   SOLE 0 0 0 8,964
FEDEX CORP COM 31428X106   325,406 1,189 SH   SOLE 0 0 0 1,189
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   699,745 4,010 SH   SOLE 0 0 0 4,010
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   313,953 6,717 SH   SOLE 0 0 0 6,717
FIDELITY NATL INFORMATION SV COM 31620M106   465,399 5,557 SH   SOLE 0 0 0 5,557
FIRSTSERVICE CORP NEW COM 33767E202   217,128 1,190 SH   SOLE 0 0 0 1,190
FISERV INC COM 337738108   2,403,358 13,378 SH   SOLE 0 0 0 13,378
FRANKLIN RESOURCES INC COM 354613101   325,020 16,130 SH   SOLE 0 0 0 16,130
FRESHPET INC COM 358039105   298,980 2,186 SH   SOLE 0 0 0 2,186
GE AEROSPACE COM NEW 369604301   1,094,707 5,805 SH   SOLE 0 0 0 5,805
GE VERNOVA INC COM 36828A101   733,323 2,876 SH   SOLE 0 0 0 2,876
GENERAL DYNAMICS CORP COM 369550108   397,091 1,314 SH   SOLE 0 0 0 1,314
GENTEX CORP COM 371901109   203,763 6,863 SH   SOLE 0 0 0 6,863
GILEAD SCIENCES INC COM 375558103   377,616 4,504 SH   SOLE 0 0 0 4,504
GLOBAL PMTS INC COM 37940X102   343,005 3,349 SH   SOLE 0 0 0 3,349
GLOBANT S A COM L44385109   274,821 1,387 SH   SOLE 0 0 0 1,387
GRAND CANYON ED INC COM 38526M106   277,743 1,958 SH   SOLE 0 0 0 1,958
HESS MIDSTREAM LP CL A SHS 428103105   301,206 8,540 SH   SOLE 0 0 0 8,540
HOME DEPOT INC COM 437076102   4,467,736 11,026 SH   SOLE 0 0 0 11,026
HONEYWELL INTL INC COM 438516106   2,056,765 9,950 SH   SOLE 0 0 0 9,950
ICON PLC SHS G4705A100   328,386 1,144 SH   SOLE 0 0 0 1,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,574,256 16,025 SH   SOLE 0 0 0 16,025
INTERNATIONAL BUSINESS MACHS COM 459200101   279,667 1,265 SH   SOLE 0 0 0 1,265
INTERPUBLIC GROUP COS INC COM 460690100   203,065 6,420 SH   SOLE 0 0 0 6,420
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,832,850 45,000 SH   SOLE 0 0 0 45,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   298,208 4,433 SH   SOLE 0 0 0 4,433
INVESCO QQQ TR UNIT SER 1 46090E103   3,306,675 6,775 SH   SOLE 0 0 0 6,775
ISHARES INC ESG AWR MSCI EM 46434G863   456,109 12,527 SH   SOLE 0 0 0 12,527
ISHARES TR CORE MSCI TOTAL 46432F834   105,452,047 1,451,908 SH   SOLE 0 0 0 1,451,908
ISHARES TR CORE S&P SCP ETF 464287804   15,483,516 132,383 SH   SOLE 0 0 0 132,383
ISHARES TR CORE S&P500 ETF 464287200   15,193,102 26,339 SH   SOLE 0 0 0 26,339
ISHARES TR CORE S&P MCP ETF 464287507   11,847,135 190,102 SH   SOLE 0 0 0 190,102
ISHARES TR RUS 1000 GRW ETF 464287614   10,453,958 27,849 SH   SOLE 0 0 0 27,849
ISHARES TR CORE MSCI EAFE 46432F842   9,835,393 126,014 SH   SOLE 0 0 0 126,014
ISHARES TR CORE S&P TTL STK 464287150   7,308,446 58,179 SH   SOLE 0 0 0 58,179
ISHARES TR RUS 1000 VAL ETF 464287598   5,632,885 29,678 SH   SOLE 0 0 0 29,678
ISHARES TR CORE INTL AGGR 46435G672   3,440,434 66,392 SH   SOLE 0 0 0 66,392
ISHARES TR RUS 2000 VAL ETF 464287630   2,290,105 13,728 SH   SOLE 0 0 0 13,728
ISHARES TR MSCI ACWI EX US 464288240   1,594,035 27,858 SH   SOLE 0 0 0 27,858
ISHARES TR EAFE GRWTH ETF 464288885   1,450,046 13,470 SH   SOLE 0 0 0 13,470
ISHARES TR ESG AWARE MSCI 46435U663   1,085,313 25,952 SH   SOLE 0 0 0 25,952
ISHARES TR ESG AWRE 1 5 YR 46435G243   538,928 21,420 SH   SOLE 0 0 0 21,420
ISHARES TR TIPS BD ETF 464287176   486,731 4,406 SH   SOLE 0 0 0 4,406
JOHNSON & JOHNSON COM 478160104   2,011,651 12,413 SH   SOLE 0 0 0 12,413
JPMORGAN CHASE & CO. COM 46625H100   84,539,889 400,929 SH   SOLE 0 0 0 400,929
KADANT INC COM 48282T104   208,208 616 SH   SOLE 0 0 0 616
KIMBERLY-CLARK CORP COM 494368103   218,685 1,537 SH   SOLE 0 0 0 1,537
KINDER MORGAN INC DEL COM 49456B101   483,109 21,870 SH   SOLE 0 0 0 21,870
KINSALE CAP GROUP INC COM 49714P108   213,232 458 SH   SOLE 0 0 0 458
LAM RESEARCH CORP COM 512807108   558,199 684 SH   SOLE 0 0 0 684
LEAR CORP COM NEW 521865204   1,309,800 12,000 SH   SOLE 0 0 0 12,000
LINDE PLC SHS G54950103   579,385 1,215 SH   SOLE 0 0 0 1,215
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   265,452 2,768 SH   SOLE 0 0 0 2,768
MAGNA INTL INC COM 559222401   300,290 7,317 SH   SOLE 0 0 0 7,317
MANHATTAN BRDG CAP INC COM 562803106   343,767 343,766 SH   SOLE 0 0 0 343,766
MARATHON PETE CORP COM 56585A102   532,390 3,268 SH   SOLE 0 0 0 3,268
MASIMO CORP COM 574795100   289,724 2,172 SH   SOLE 0 0 0 2,172
MASTERCARD INCORPORATED CL A 57636Q104   2,465,050 4,992 SH   SOLE 0 0 0 4,992
MEDPACE HLDGS INC COM 58506Q109   246,011 737 SH   SOLE 0 0 0 737
MEDTRONIC PLC SHS G5960L103   246,953 2,743 SH   SOLE 0 0 0 2,743
MERCK & CO INC COM 58933Y105   1,774,716 15,628 SH   SOLE 0 0 0 15,628
META PLATFORMS INC CL A 30303M102   1,112,824 1,944 SH   SOLE 0 0 0 1,944
MICRON TECHNOLOGY INC COM 595112103   843,474 8,133 SH   SOLE 0 0 0 8,133
MICROSOFT CORP COM 594918104   11,506,653 26,741 SH   SOLE 0 0 0 26,741
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   211,744 20,800 SH   SOLE 0 0 0 20,800
MONDELEZ INTL INC CL A 609207105   848,016 11,511 SH   SOLE 0 0 0 11,511
MOTOROLA SOLUTIONS INC COM NEW 620076307   264,833 589 SH   SOLE 0 0 0 589
MPLX LP COM UNIT REP LTD 55336V100   545,525 12,270 SH   SOLE 0 0 0 12,270
MUELLER INDS INC COM 624756102   748,633 10,103 SH   SOLE 0 0 0 10,103
NETEASE INC SPONSORED ADS 64110W102   772,091 8,255 SH   SOLE 0 0 0 8,255
NEXTERA ENERGY INC COM 65339F101   1,890,260 22,362 SH   SOLE 0 0 0 22,362
NICE LTD SPONSORED ADR 653656108   220,561 1,270 SH   SOLE 0 0 0 1,270
NORFOLK SOUTHN CORP COM 655844108   3,731,476 15,016 SH   SOLE 0 0 0 15,016
NOVANTA INC COM 67000B104   211,126 1,180 SH   SOLE 0 0 0 1,180
NOVO-NORDISK A S ADR 670100205   994,354 8,351 SH   SOLE 0 0 0 8,351
NUTRIEN LTD COM 67077M108   235,831 4,907 SH   SOLE 0 0 0 4,907
NVIDIA CORPORATION COM 67066G104   5,168,123 42,557 SH   SOLE 0 0 0 42,557
OMNICOM GROUP INC COM 681919106   527,910 5,106 SH   SOLE 0 0 0 5,106
ONEOK INC NEW COM 682680103   310,845 3,411 SH   SOLE 0 0 0 3,411
OREILLY AUTOMOTIVE INC COM 67103H107   1,318,582 1,145 SH   SOLE 0 0 0 1,145
ORIX CORP SPONSORED ADR 686330101   311,595 2,685 SH   SOLE 0 0 0 2,685
PALO ALTO NETWORKS INC COM 697435105   1,744,548 5,104 SH   SOLE 0 0 0 5,104
PARKER-HANNIFIN CORP COM 701094104   923,721 1,462 SH   SOLE 0 0 0 1,462
PAYPAL HLDGS INC COM 70450Y103   1,252,460 16,051 SH   SOLE 0 0 0 16,051
PEPSICO INC COM 713448108   350,303 2,060 SH   SOLE 0 0 0 2,060
PFIZER INC COM 717081103   322,190 11,133 SH   SOLE 0 0 0 11,133
PHILIP MORRIS INTL INC COM 718172109   2,225,869 18,335 SH   SOLE 0 0 0 18,335
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   433,136 11,489 SH   SOLE 0 0 0 11,489
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   650,507 37,450 SH   SOLE 0 0 0 37,450
PRICE T ROWE GROUP INC COM 74144T108   293,676 2,696 SH   SOLE 0 0 0 2,696
PROGRESSIVE CORP COM 743315103   3,488,439 13,747 SH   SOLE 0 0 0 13,747
PRUDENTIAL FINL INC COM 744320102   751,063 6,202 SH   SOLE 0 0 0 6,202
QUALCOMM INC COM 747525103   1,488,618 8,754 SH   SOLE 0 0 0 8,754
RB GLOBAL INC COM 74935Q107   261,271 3,246 SH   SOLE 0 0 0 3,246
REGIONS FINANCIAL CORP NEW COM 7591EP100   598,252 25,643 SH   SOLE 0 0 0 25,643
RENASANT CORP COM 75970E107   701,545 21,586 SH   SOLE 0 0 0 21,586
REPLIGEN CORP COM 759916109   273,383 1,837 SH   SOLE 0 0 0 1,837
RESTAURANT BRANDS INTL INC COM 76131D103   200,206 2,776 SH   SOLE 0 0 0 2,776
RTX CORPORATION COM 75513E101   633,667 5,230 SH   SOLE 0 0 0 5,230
S&P GLOBAL INC COM 78409V104   364,218 705 SH   SOLE 0 0 0 705
SAP SE SPON ADR 803054204   217,645 950 SH   SOLE 0 0 0 950
SCHLUMBERGER LTD COM STK 806857108   237,941 5,672 SH   SOLE 0 0 0 5,672
SCHWAB CHARLES CORP COM 808513105   846,354 13,059 SH   SOLE 0 0 0 13,059
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   31,507,656 843,127 SH   SOLE 0 0 0 843,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   403,245 6,062 SH   SOLE 0 0 0 6,062
SCHWAB STRATEGIC TR US TIPS ETF 808524870   354,119 6,603 SH   SOLE 0 0 0 6,603
SEI INVTS CO COM 784117103   227,366 3,288 SH   SOLE 0 0 0 3,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   973,478 4,312 SH   SOLE 0 0 0 4,312
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   511,574 5,659 SH   SOLE 0 0 0 5,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   475,306 3,086 SH   SOLE 0 0 0 3,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   244,933 2,951 SH   SOLE 0 0 0 2,951
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   222,948 4,991 SH   SOLE 0 0 0 4,991
SHELL PLC SPON ADS 780259305   289,983 4,397 SH   SOLE 0 0 0 4,397
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   291,370 4,797 SH   SOLE 0 0 0 4,797
SIMPSON MFG INC COM 829073105   628,322 3,285 SH   SOLE 0 0 0 3,285
SKYWORKS SOLUTIONS INC COM 83088M102   260,259 2,635 SH   SOLE 0 0 0 2,635
SMITH A O CORP COM 831865209   325,185 3,620 SH   SOLE 0 0 0 3,620
SONY GROUP CORP SPONSORED ADR 835699307   351,805 3,643 SH   SOLE 0 0 0 3,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,025,245 31,416 SH   SOLE 0 0 0 31,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,580,807 2,775 SH   SOLE 0 0 0 2,775
SPDR SER TR PORTFOLIO SHORT 78464A474   17,145,808 566,242 SH   SOLE 0 0 0 566,242
SPDR SER TR PORTFOLIO S&P500 78464A854   349,500 5,177 SH   SOLE 0 0 0 5,177
SPS COMM INC COM 78463M107   521,735 2,687 SH   SOLE 0 0 0 2,687
STANLEY BLACK & DECKER INC COM 854502101   399,772 3,630 SH   SOLE 0 0 0 3,630
STEVANATO GROUP S P A ORD SHS T9224W109   221,540 11,077 SH   SOLE 0 0 0 11,077
SUNCOR ENERGY INC NEW COM 867224107   269,775 7,307 SH   SOLE 0 0 0 7,307
SYNOPSYS INC COM 871607107   1,654,883 3,268 SH   SOLE 0 0 0 3,268
SYSCO CORP COM 871829107   1,191,664 15,266 SH   SOLE 0 0 0 15,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   804,961 4,635 SH   SOLE 0 0 0 4,635
TARGA RES CORP COM 87612G101   726,878 4,911 SH   SOLE 0 0 0 4,911
TE CONNECTIVITY PLC ORD SHS G87052109   725,205 4,803 SH   SOLE 0 0 0 4,803
TEXAS INSTRS INC COM 882508104   366,662 1,775 SH   SOLE 0 0 0 1,775
THERMO FISHER SCIENTIFIC INC COM 883556102   1,589,725 2,570 SH   SOLE 0 0 0 2,570
THOR INDS INC COM 885160101   265,165 2,413 SH   SOLE 0 0 0 2,413
TJX COS INC NEW COM 872540109   1,056,332 8,987 SH   SOLE 0 0 0 8,987
T-MOBILE US INC COM 872590104   1,035,102 5,016 SH   SOLE 0 0 0 5,016
TOTALENERGIES SE SPONSORED ADS 89151E109   401,355 6,211 SH   SOLE 0 0 0 6,211
TOYOTA MOTOR CORP ADS 892331307   210,535 1,179 SH   SOLE 0 0 0 1,179
TRANE TECHNOLOGIES PLC SHS G8994E103   4,106,933 10,565 SH   SOLE 0 0 0 10,565
TRANSCAT INC COM 893529107   219,198 1,815 SH   SOLE 0 0 0 1,815
TRUIST FINL CORP COM 89832Q109   246,441 5,762 SH   SOLE 0 0 0 5,762
UBER TECHNOLOGIES INC COM 90353T100   1,574,001 20,942 SH   SOLE 0 0 0 20,942
UFP INDUSTRIES INC COM 90278Q108   813,710 6,203 SH   SOLE 0 0 0 6,203
ULTA BEAUTY INC COM 90384S303   271,995 699 SH   SOLE 0 0 0 699
UNION PAC CORP COM 907818108   1,561,205 6,334 SH   SOLE 0 0 0 6,334
UNITED THERAPEUTICS CORP DEL COM 91307C102   434,770 1,214 SH   SOLE 0 0 0 1,214
UNITEDHEALTH GROUP INC COM 91324P102   2,474,951 4,233 SH   SOLE 0 0 0 4,233
US BANCORP DEL COM NEW 902973304   298,343 6,524 SH   SOLE 0 0 0 6,524
VAIL RESORTS INC COM 91879Q109   395,465 2,269 SH   SOLE 0 0 0 2,269
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,184,409 40,633 SH   SOLE 0 0 0 40,633
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,251,061 15,899 SH   SOLE 0 0 0 15,899
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   53,956,449 1,073,120 SH   SOLE 0 0 0 1,073,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   210,430,427 743,150 SH   SOLE 0 0 0 743,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,109,975 273,106 SH   SOLE 0 0 0 273,106
VANGUARD INDEX FDS VALUE ETF 922908744   7,546,836 43,231 SH   SOLE 0 0 0 43,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,958,321 71,426 SH   SOLE 0 0 0 71,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,491,394 7,428 SH   SOLE 0 0 0 7,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637   700,878 2,662 SH   SOLE 0 0 0 2,662
VANGUARD INDEX FDS MID CAP ETF 922908629   432,682 1,640 SH   SOLE 0 0 0 1,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,349,805 90,905 SH   SOLE 0 0 0 90,905
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,075,782 8,183 SH   SOLE 0 0 0 8,183
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   384,644 1,479 SH   SOLE 0 0 0 1,479
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,269,939 405,776 SH   SOLE 0 0 0 405,776
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,089,534 39,567 SH   SOLE 0 0 0 39,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,215,081 134,283 SH   SOLE 0 0 0 134,283
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,942,416 9,400 SH   SOLE 0 0 0 9,400
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,101,091 17,901 SH   SOLE 0 0 0 17,901
VANGUARD WORLD FD FINANCIALS ETF 92204A405   694,082 6,315 SH   SOLE 0 0 0 6,315
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   510,380 1,499 SH   SOLE 0 0 0 1,499
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   429,116 1,650 SH   SOLE 0 0 0 1,650
VERISK ANALYTICS INC COM 92345Y106   1,167,770 4,358 SH   SOLE 0 0 0 4,358
VISA INC COM CL A 92826C839   3,831,704 13,936 SH   SOLE 0 0 0 13,936
WALMART INC COM 931142103   1,022,053 12,657 SH   SOLE 0 0 0 12,657
WELLS FARGO CO NEW COM 949746101   302,166 5,349 SH   SOLE 0 0 0 5,349
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   568,161 14,850 SH   SOLE 0 0 0 14,850
WILLIAMS COS INC COM 969457100   283,943 6,220 SH   SOLE 0 0 0 6,220
WISDOMTREE TR US QTLY DIV GRT 97717X669   733,829 8,819 SH   SOLE 0 0 0 8,819
WORKIVA INC COM CL A 98139A105   273,993 3,463 SH   SOLE 0 0 0 3,463