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   243,245 2,067 SH   SOLE 0 0 0 2,067
ABBOTT LABS COM 002824100   466,466 4,124 SH   SOLE 0 0 0 4,124
ABBVIE INC COM 00287Y109   2,046,038 11,514 SH   SOLE 0 0 0 11,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,703,155 7,684 SH   SOLE 0 0 0 7,684
ADOBE INC COM 00724F101   1,631,531 3,669 SH   SOLE 0 0 0 3,669
AGILENT TECHNOLOGIES INC COM 00846U101   423,171 3,150 SH   SOLE 0 0 0 3,150
ALCON AG ORD SHS H01301128   220,714 2,600 SH   SOLE 0 0 0 2,600
ALPHABET INC CAP STK CL A 02079K305   9,590,128 50,661 SH   SOLE 0 0 0 50,661
ALPHABET INC CAP STK CL C 02079K107   6,345,080 33,318 SH   SOLE 0 0 0 33,318
ALTAIR ENGR INC COM CL A 021369103   247,680 2,270 SH   SOLE 0 0 0 2,270
AMAZON COM INC COM 023135106   6,984,501 31,836 SH   SOLE 0 0 0 31,836
AMERICAN EXPRESS CO COM 025816109   2,501,347 8,428 SH   SOLE 0 0 0 8,428
AMPHENOL CORP NEW CL A 032095101   1,676,037 24,133 SH   SOLE 0 0 0 24,133
APPLE INC COM 037833100   34,083,915 136,107 SH   SOLE 0 0 0 136,107
APPLIED MATLS INC COM 038222105   1,179,556 7,253 SH   SOLE 0 0 0 7,253
ASML HOLDING N V N Y REGISTRY SHS N07059210   356,937 515 SH   SOLE 0 0 0 515
ASTRAZENECA PLC SPONSORED ADR 046353108   209,075 3,191 SH   SOLE 0 0 0 3,191
AXON ENTERPRISE INC COM 05464C101   219,899 370 SH   SOLE 0 0 0 370
BANK AMERICA CORP COM 060505104   346,195 7,877 SH   SOLE 0 0 0 7,877
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,513,120 36 SH   SOLE 0 0 0 36
BLACKLINE INC COM 09239B109   294,261 4,843 SH   SOLE 0 0 0 4,843
BLACKROCK INC COM 09290D101   1,648,377 1,608 SH   SOLE 0 0 0 1,608
BOOKING HOLDINGS INC COM 09857L108   1,982,400 399 SH   SOLE 0 0 0 399
BRISTOL-MYERS SQUIBB CO COM 110122108   367,923 6,505 SH   SOLE 0 0 0 6,505
BROADCOM INC COM 11135F101   2,570,179 11,086 SH   SOLE 0 0 0 11,086
BUILDERS FIRSTSOURCE INC COM 12008R107   557,427 3,900 SH   SOLE 0 0 0 3,900
CADENCE BANK COM 12740C103   7,191,162 208,742 SH   SOLE 0 0 0 208,742
CANADIAN PACIFIC KANSAS CITY COM 13646K108   361,850 5,000 SH   SOLE 0 0 0 5,000
CARMAX INC COM 143130102   501,925 6,139 SH   SOLE 0 0 0 6,139
CASELLA WASTE SYS INC CL A 147448104   290,978 2,750 SH   SOLE 0 0 0 2,750
CATERPILLAR INC COM 149123101   1,484,777 4,093 SH   SOLE 0 0 0 4,093
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   280,993 23,955 SH   SOLE 0 0 0 23,955
CHENIERE ENERGY INC COM NEW 16411R208   473,359 2,203 SH   SOLE 0 0 0 2,203
CHEVRON CORP NEW COM 166764100   1,545,298 10,669 SH   SOLE 0 0 0 10,669
CISCO SYS INC COM 17275R102   338,684 5,721 SH   SOLE 0 0 0 5,721
COMCAST CORP NEW CL A 20030N101   298,852 7,963 SH   SOLE 0 0 0 7,963
CONAGRA BRANDS INC COM 205887102   328,449 11,836 SH   SOLE 0 0 0 11,836
CONSTELLATION BRANDS INC CL A 21036P108   273,819 1,239 SH   SOLE 0 0 0 1,239
CONSTRUCTION PARTNERS INC COM CL A 21044C107   263,169 2,975 SH   SOLE 0 0 0 2,975
COOPER COS INC COM 216648501   541,652 5,892 SH   SOLE 0 0 0 5,892
COPART INC COM 217204106   492,062 8,574 SH   SOLE 0 0 0 8,574
CRH PLC ORD G25508105   234,446 2,534 SH   SOLE 0 0 0 2,534
CSW INDUSTRIALS INC COM 126402106   266,717 756 SH   SOLE 0 0 0 756
DANAHER CORPORATION COM 235851102   1,255,639 5,470 SH   SOLE 0 0 0 5,470
DESCARTES SYS GROUP INC COM 249906108   551,756 4,857 SH   SOLE 0 0 0 4,857
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,691,072 140,555 SH   SOLE 0 0 0 140,555
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   11,981,196 186,739 SH   SOLE 0 0 0 186,739
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,080,383 64,006 SH   SOLE 0 0 0 64,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,812,868 104,685 SH   SOLE 0 0 0 104,685
DISNEY WALT CO COM 254687106   998,587 8,968 SH   SOLE 0 0 0 8,968
DOXIMITY INC CL A 26622P107   217,458 4,073 SH   SOLE 0 0 0 4,073
DT MIDSTREAM INC COMMON STOCK 23345M107   328,119 3,300 SH   SOLE 0 0 0 3,300
EATON CORP PLC SHS G29183103   259,191 781 SH   SOLE 0 0 0 781
ELEVANCE HEALTH INC COM 036752103   843,675 2,287 SH   SOLE 0 0 0 2,287
ELI LILLY & CO COM 532457108   384,456 498 SH   SOLE 0 0 0 498
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   780,466 39,840 SH   SOLE 0 0 0 39,840
ENSIGN GROUP INC COM 29358P101   227,191 1,710 SH   SOLE 0 0 0 1,710
ENTERPRISE PRODS PARTNERS L COM 293792107   461,306 14,710 SH   SOLE 0 0 0 14,710
EOG RES INC COM 26875P101   258,767 2,111 SH   SOLE 0 0 0 2,111
ETF SER SOLUTIONS DISTILLATE US 26922A321   401,493 7,310 SH   SOLE 0 0 0 7,310
EVERCORE INC CLASS A 29977A105   513,911 1,854 SH   SOLE 0 0 0 1,854
EXPEDITORS INTL WASH INC COM 302130109   395,560 3,571 SH   SOLE 0 0 0 3,571
EXPONENT INC COM 30214U102   325,037 3,648 SH   SOLE 0 0 0 3,648
EXXON MOBIL CORP COM 30231G102   3,037,670 28,239 SH   SOLE 0 0 0 28,239
FASTENAL CO COM 311900104   644,602 8,964 SH   SOLE 0 0 0 8,964
FEDERATED HERMES INC CL B 314211103   205,139 4,990 SH   SOLE 0 0 0 4,990
FEDEX CORP COM 31428X106   333,939 1,187 SH   SOLE 0 0 0 1,187
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   741,369 4,010 SH   SOLE 0 0 0 4,010
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   301,392 6,717 SH   SOLE 0 0 0 6,717
FIDELITY NATL INFORMATION SV COM 31620M106   448,839 5,557 SH   SOLE 0 0 0 5,557
FIRSTSERVICE CORP NEW COM 33767E202   215,414 1,190 SH   SOLE 0 0 0 1,190
FISERV INC COM 337738108   2,752,218 13,398 SH   SOLE 0 0 0 13,398
FIVE BELOW INC COM 33829M101   200,369 1,909 SH   SOLE 0 0 0 1,909
FRANKLIN RESOURCES INC COM 354613101   339,270 16,721 SH   SOLE 0 0 0 16,721
FRESHPET INC COM 358039105   323,769 2,186 SH   SOLE 0 0 0 2,186
GE AEROSPACE COM NEW 369604301   964,213 5,781 SH   SOLE 0 0 0 5,781
GE VERNOVA INC COM 36828A101   1,998,579 6,076 SH   SOLE 0 0 0 6,076
GENERAL DYNAMICS CORP COM 369550108   346,226 1,314 SH   SOLE 0 0 0 1,314
GLOBAL PMTS INC COM 37940X102   375,850 3,354 SH   SOLE 0 0 0 3,354
GLOBANT S A COM L44385109   297,401 1,387 SH   SOLE 0 0 0 1,387
GRAND CANYON ED INC COM 38526M106   320,721 1,958 SH   SOLE 0 0 0 1,958
HESS MIDSTREAM LP CL A SHS 428103105   332,900 8,990 SH   SOLE 0 0 0 8,990
HILLMAN SOLUTIONS CORP COM 431636109   183,599 18,850 SH   SOLE 0 0 0 18,850
HOME DEPOT INC COM 437076102   4,278,890 11,000 SH   SOLE 0 0 0 11,000
HONEYWELL INTL INC COM 438516106   2,247,606 9,950 SH   SOLE 0 0 0 9,950
ICON PLC SHS G4705A100   239,909 1,144 SH   SOLE 0 0 0 1,144
ING GROEP N.V. SPONSORED ADR 456837103   163,752 10,450 SH   SOLE 0 0 0 10,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,387,886 16,025 SH   SOLE 0 0 0 16,025
INTERNATIONAL BUSINESS MACHS COM 459200101   328,866 1,496 SH   SOLE 0 0 0 1,496
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,764,900 45,000 SH   SOLE 0 0 0 45,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   297,144 4,433 SH   SOLE 0 0 0 4,433
INVESCO QQQ TR UNIT SER 1 46090E103   3,463,584 6,775 SH   SOLE 0 0 0 6,775
ISHARES INC ESG AWR MSCI EM 46434G863   473,237 14,173 SH   SOLE 0 0 0 14,173
ISHARES TR CORE INTL AGGR 46435G672   3,506,182 70,236 SH   SOLE 0 0 0 70,236
ISHARES TR CORE MSCI EAFE 46432F842   8,856,264 126,014 SH   SOLE 0 0 0 126,014
ISHARES TR CORE MSCI TOTAL 46432F834   100,742,785 1,523,175 SH   SOLE 0 0 0 1,523,175
ISHARES TR CORE S&P MCP ETF 464287507   11,818,067 189,666 SH   SOLE 0 0 0 189,666
ISHARES TR CORE S&P SCP ETF 464287804   15,245,796 132,319 SH   SOLE 0 0 0 132,319
ISHARES TR CORE S&P TTL STK 464287150   7,135,838 55,480 SH   SOLE 0 0 0 55,480
ISHARES TR CORE S&P500 ETF 464287200   15,314,127 26,014 SH   SOLE 0 0 0 26,014
ISHARES TR EAFE GRWTH ETF 464288885   1,340,709 13,846 SH   SOLE 0 0 0 13,846
ISHARES TR ESG AWARE MSCI 46435U663   1,012,564 24,080 SH   SOLE 0 0 0 24,080
ISHARES TR ESG AWRE 1 5 YR 46435G243   653,488 26,457 SH   SOLE 0 0 0 26,457
ISHARES TR MSCI ACWI EX US 464288240   1,453,074 27,858 SH   SOLE 0 0 0 27,858
ISHARES TR MSCI EAFE ETF 464287465   579,929 7,670 SH   SOLE 0 0 0 7,670
ISHARES TR RUS 1000 GRW ETF 464287614   11,129,389 27,714 SH   SOLE 0 0 0 27,714
ISHARES TR RUS 1000 VAL ETF 464287598   5,494,289 29,678 SH   SOLE 0 0 0 29,678
ISHARES TR RUS 2000 VAL ETF 464287630   2,253,726 13,728 SH   SOLE 0 0 0 13,728
ISHARES TR TIPS BD ETF 464287176   418,209 3,925 SH   SOLE 0 0 0 3,925
ISHARES TR US HLTHCARE ETF 464287762   2,155,990 37,000 SH   SOLE 0 0 0 37,000
JOHNSON & JOHNSON COM 478160104   1,865,743 12,901 SH   SOLE 0 0 0 12,901
JPMORGAN CHASE & CO. COM 46625H100   96,081,282 400,823 SH   SOLE 0 0 0 400,823
KADANT INC COM 48282T104   247,013 716 SH   SOLE 0 0 0 716
KIMBERLY-CLARK CORP COM 494368103   202,064 1,542 SH   SOLE 0 0 0 1,542
KINDER MORGAN INC DEL COM 49456B101   797,258 29,097 SH   SOLE 0 0 0 29,097
KINSALE CAP GROUP INC COM 49714P108   213,030 458 SH   SOLE 0 0 0 458
LAM RESEARCH CORP COM NEW 512807306   497,376 6,886 SH   SOLE 0 0 0 6,886
LINDE PLC SHS G54950103   502,404 1,200 SH   SOLE 0 0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,309 2,899 SH   SOLE 0 0 0 2,899
MAGNA INTL INC COM 559222401   226,377 5,417 SH   SOLE 0 0 0 5,417
MANHATTAN BRDG CAP INC COM 562803106   14,117 14,117 SH   SOLE 0 0 0 14,117
MANHATTAN BRDG CAP INC COM 562803106   356,382 356,382 SH   SOLE 0 0 0 356,382
MARATHON PETE CORP COM 56585A102   460,071 3,298 SH   SOLE 0 0 0 3,298
MASIMO CORP COM 574795100   359,032 2,172 SH   SOLE 0 0 0 2,172
MASTERCARD INCORPORATED CL A 57636Q104   2,640,749 5,015 SH   SOLE 0 0 0 5,015
MCDONALDS CORP COM 580135101   317,140 1,094 SH   SOLE 0 0 0 1,094
MEDPACE HLDGS INC COM 58506Q109   244,854 737 SH   SOLE 0 0 0 737
MEDTRONIC PLC SHS G5960L103   219,111 2,743 SH   SOLE 0 0 0 2,743
MERCADOLIBRE INC COM 58733R102   212,555 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM 58933Y105   664,626 6,681 SH   SOLE 0 0 0 6,681
META PLATFORMS INC CL A 30303M102   1,442,697 2,464 SH   SOLE 0 0 0 2,464
MICRON TECHNOLOGY INC COM 595112103   634,483 7,539 SH   SOLE 0 0 0 7,539
MICROSOFT CORP COM 594918104   11,592,936 27,504 SH   SOLE 0 0 0 27,504
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   243,776 20,800 SH   SOLE 0 0 0 20,800
MOTOROLA SOLUTIONS INC COM NEW 620076307   272,254 589 SH   SOLE 0 0 0 589
MPLX LP COM UNIT REP LTD 55336V100   730,823 15,270 SH   SOLE 0 0 0 15,270
MUELLER INDS INC COM 624756102   801,775 10,103 SH   SOLE 0 0 0 10,103
NEBIUS GROUP N.V. SHS CLASS A N97284108   240,990 8,700 SH   SOLE 0 0 0 8,700
NEOGEN CORP COM 640491106   132,679 10,929 SH   SOLE 0 0 0 10,929
NETEASE INC SPONSORED ADS 64110W102   736,429 8,255 SH   SOLE 0 0 0 8,255
NEXTERA ENERGY INC COM 65339F101   1,603,061 22,361 SH   SOLE 0 0 0 22,361
NICE LTD SPONSORED ADR 653656108   215,697 1,270 SH   SOLE 0 0 0 1,270
NIKE INC CL B 654106103   248,198 3,280 SH   SOLE 0 0 0 3,280
NORFOLK SOUTHN CORP COM 655844108   3,524,256 15,016 SH   SOLE 0 0 0 15,016
NOVO-NORDISK A S ADR 670100205   718,267 8,350 SH   SOLE 0 0 0 8,350
NUTRIEN LTD COM 67077M108   219,589 4,907 SH   SOLE 0 0 0 4,907
NVIDIA CORPORATION COM 67066G104   6,160,957 45,878 SH   SOLE 0 0 0 45,878
OMNICOM GROUP INC COM 681919106   439,321 5,106 SH   SOLE 0 0 0 5,106
ONEOK INC NEW COM 682680103   368,970 3,675 SH   SOLE 0 0 0 3,675
OREILLY AUTOMOTIVE INC COM 67103H107   1,357,741 1,145 SH   SOLE 0 0 0 1,145
ORIX CORP SPONSORED ADR 686330101   285,228 2,685 SH   SOLE 0 0 0 2,685
PALO ALTO NETWORKS INC COM 697435105   1,857,448 10,208 SH   SOLE 0 0 0 10,208
PARKER-HANNIFIN CORP COM 701094104   908,887 1,429 SH   SOLE 0 0 0 1,429
PAYCOR HCM INC COM 70435P102   258,736 13,933 SH   SOLE 0 0 0 13,933
PAYLOCITY HLDG CORP COM 70438V106   235,575 1,181 SH   SOLE 0 0 0 1,181
PAYPAL HLDGS INC COM 70450Y103   1,369,953 16,051 SH   SOLE 0 0 0 16,051
PEPSICO INC COM 713448108   290,283 1,909 SH   SOLE 0 0 0 1,909
PHILIP MORRIS INTL INC COM 718172109   2,208,062 18,347 SH   SOLE 0 0 0 18,347
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   430,378 11,489 SH   SOLE 0 0 0 11,489
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   714,798 41,850 SH   SOLE 0 0 0 41,850
PRICE T ROWE GROUP INC COM 74144T108   304,891 2,696 SH   SOLE 0 0 0 2,696
PROGRESSIVE CORP COM 743315103   3,251,987 13,572 SH   SOLE 0 0 0 13,572
PRUDENTIAL FINL INC COM 744320102   735,124 6,202 SH   SOLE 0 0 0 6,202
QUALCOMM INC COM 747525103   1,201,155 7,819 SH   SOLE 0 0 0 7,819
REGIONS FINANCIAL CORP NEW COM 7591EP100   610,980 25,977 SH   SOLE 0 0 0 25,977
RENASANT CORP COM 75970E107   768,125 21,486 SH   SOLE 0 0 0 21,486
REPLIGEN CORP COM 759916109   264,418 1,837 SH   SOLE 0 0 0 1,837
RTX CORPORATION COM 75513E101   602,670 5,208 SH   SOLE 0 0 0 5,208
S&P GLOBAL INC COM 78409V104   351,112 705 SH   SOLE 0 0 0 705
SAP SE SPON ADR 803054204   233,900 950 SH   SOLE 0 0 0 950
SCHLUMBERGER LTD COM STK 806857108   268,380 7,000 SH   SOLE 0 0 0 7,000
SCHWAB CHARLES CORP COM 808513105   978,783 13,225 SH   SOLE 0 0 0 13,225
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   31,600,079 951,523 SH   SOLE 0 0 0 951,523
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   410,575 18,087 SH   SOLE 0 0 0 18,087
SEI INVTS CO COM 784117103   271,195 3,288 SH   SOLE 0 0 0 3,288
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   547,848 5,659 SH   SOLE 0 0 0 5,659
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,372 2,956 SH   SOLE 0 0 0 2,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   423,854 3,081 SH   SOLE 0 0 0 3,081
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,002,627 4,312 SH   SOLE 0 0 0 4,312
SHELL PLC SPON ADS 780259305   272,779 4,354 SH   SOLE 0 0 0 4,354
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   259,278 4,797 SH   SOLE 0 0 0 4,797
SIMPSON MFG INC COM 829073105   634,134 3,824 SH   SOLE 0 0 0 3,824
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   355,452 15,590 SH   SOLE 0 0 0 15,590
SKYWORKS SOLUTIONS INC COM 83088M102   228,618 2,578 SH   SOLE 0 0 0 2,578
SMITH A O CORP COM 831865209   246,921 3,620 SH   SOLE 0 0 0 3,620
SONY GROUP CORP SPONSORED ADR 835699307   385,430 18,215 SH   SOLE 0 0 0 18,215
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,852,727 35,580 SH   SOLE 0 0 0 35,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,580,585 2,775 SH   SOLE 0 0 0 2,775
SPDR SER TR PORTFOLIO S&P500 78464A854   356,903 5,177 SH   SOLE 0 0 0 5,177
SPDR SER TR PORTFOLIO SHORT 78464A474   16,658,685 557,893 SH   SOLE 0 0 0 557,893
SPS COMM INC COM 78463M107   491,438 2,671 SH   SOLE 0 0 0 2,671
STANLEY BLACK & DECKER INC COM 854502101   287,519 3,581 SH   SOLE 0 0 0 3,581
STARBUCKS CORP COM 855244109   1,017,255 11,148 SH   SOLE 0 0 0 11,148
STEVANATO GROUP S P A ORD SHS T9224W109   241,368 11,077 SH   SOLE 0 0 0 11,077
SUNCOR ENERGY INC NEW COM 867224107   260,714 7,307 SH   SOLE 0 0 0 7,307
SYNOPSYS INC COM 871607107   1,586,157 3,268 SH   SOLE 0 0 0 3,268
SYSCO CORP COM 871829107   1,167,239 15,266 SH   SOLE 0 0 0 15,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   933,141 4,725 SH   SOLE 0 0 0 4,725
TARGA RES CORP COM 87612G101   604,937 3,389 SH   SOLE 0 0 0 3,389
TE CONNECTIVITY PLC ORD SHS G87052109   653,802 4,573 SH   SOLE 0 0 0 4,573
TEXAS INSTRS INC COM 882508104   326,455 1,741 SH   SOLE 0 0 0 1,741
THERMO FISHER SCIENTIFIC INC COM 883556102   1,336,992 2,570 SH   SOLE 0 0 0 2,570
THOR INDS INC COM 885160101   230,949 2,413 SH   SOLE 0 0 0 2,413
TJX COS INC NEW COM 872540109   1,055,517 8,737 SH   SOLE 0 0 0 8,737
T-MOBILE US INC COM 872590104   1,107,182 5,016 SH   SOLE 0 0 0 5,016
TOTALENERGIES SE SPONSORED ADS 89151E109   301,658 5,535 SH   SOLE 0 0 0 5,535
TOYOTA MOTOR CORP ADS 892331307   226,916 1,166 SH   SOLE 0 0 0 1,166
TRANE TECHNOLOGIES PLC SHS G8994E103   3,902,183 10,565 SH   SOLE 0 0 0 10,565
TRUIST FINL CORP COM 89832Q109   379,228 8,742 SH   SOLE 0 0 0 8,742
UBER TECHNOLOGIES INC COM 90353T100   1,256,768 20,835 SH   SOLE 0 0 0 20,835
UFP INDUSTRIES INC COM 90278Q108   698,768 6,203 SH   SOLE 0 0 0 6,203
ULTA BEAUTY INC COM 90384S303   304,017 699 SH   SOLE 0 0 0 699
UNION PAC CORP COM 907818108   1,446,914 6,345 SH   SOLE 0 0 0 6,345
UNITED PARCEL SERVICE INC CL B 911312106   354,468 2,811 SH   SOLE 0 0 0 2,811
UNITED THERAPEUTICS CORP DEL COM 91307C102   430,112 1,219 SH   SOLE 0 0 0 1,219
UNITEDHEALTH GROUP INC COM 91324P102   2,148,894 4,248 SH   SOLE 0 0 0 4,248
US BANCORP DEL COM NEW 902973304   285,259 5,964 SH   SOLE 0 0 0 5,964
VAIL RESORTS INC COM 91879Q109   480,247 2,562 SH   SOLE 0 0 0 2,562
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,792,025 50,743 SH   SOLE 0 0 0 50,743
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,197,423 15,497 SH   SOLE 0 0 0 15,497
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   56,283,723 1,147,477 SH   SOLE 0 0 0 1,147,477
VANGUARD INDEX FDS LARGE CAP ETF 922908637   684,499 2,538 SH   SOLE 0 0 0 2,538
VANGUARD INDEX FDS MID CAP ETF 922908629   433,174 1,640 SH   SOLE 0 0 0 1,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,342,407 71,199 SH   SOLE 0 0 0 71,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,171,206 271,285 SH   SOLE 0 0 0 271,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,473,667 7,436 SH   SOLE 0 0 0 7,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769   217,819,913 751,596 SH   SOLE 0 0 0 751,596
VANGUARD INDEX FDS VALUE ETF 922908744   7,319,009 43,231 SH   SOLE 0 0 0 43,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,003,457 90,905 SH   SOLE 0 0 0 90,905
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   377,676 1,416 SH   SOLE 0 0 0 1,416
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,090,388 8,048 SH   SOLE 0 0 0 8,048
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,778,255 403,500 SH   SOLE 0 0 0 403,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,892,094 39,567 SH   SOLE 0 0 0 39,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,641,437 130,429 SH   SOLE 0 0 0 130,429
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   562,320 1,498 SH   SOLE 0 0 0 1,498
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,096,182 19,333 SH   SOLE 0 0 0 19,333
VANGUARD WORLD FD FINANCIALS ETF 92204A405   745,613 6,315 SH   SOLE 0 0 0 6,315
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   419,745 1,650 SH   SOLE 0 0 0 1,650
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,999,004 9,400 SH   SOLE 0 0 0 9,400
VERISK ANALYTICS INC COM 92345Y106   1,200,324 4,358 SH   SOLE 0 0 0 4,358
VISA INC COM CL A 92826C839   4,422,980 13,995 SH   SOLE 0 0 0 13,995
WALMART INC COM 931142103   1,143,560 12,657 SH   SOLE 0 0 0 12,657
WELLS FARGO CO NEW COM 949746101   390,816 5,564 SH   SOLE 0 0 0 5,564
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   724,406 18,850 SH   SOLE 0 0 0 18,850
WILLIAMS COS INC COM 969457100   337,655 6,239 SH   SOLE 0 0 0 6,239
WISDOMTREE TR US QTLY DIV GRT 97717X669   705,144 8,713 SH   SOLE 0 0 0 8,713
WORKIVA INC COM CL A 98139A105   379,199 3,463 SH   SOLE 0 0 0 3,463