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
ABBOTT LABS COM 002824100   561,994 4,132 SH   SOLE 0 0 0 4,132
ABBVIE INC COM 00287Y109   1,827,615 9,846 SH   SOLE 0 0 0 9,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,315,501 7,747 SH   SOLE 0 0 0 7,747
ADOBE INC COM 00724F101   1,407,857 3,639 SH   SOLE 0 0 0 3,639
AGILENT TECHNOLOGIES INC COM 00846U101   324,528 2,750 SH   SOLE 0 0 0 2,750
ALCON AG ORD SHS H01301128   229,528 2,600 SH   SOLE 0 0 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   220,583 1,945 SH   SOLE 0 0 0 1,945
ALPHABET INC CAP STK CL A 02079K305   9,504,084 53,930 SH   SOLE 0 0 0 53,930
ALPHABET INC CAP STK CL C 02079K107   5,895,025 33,232 SH   SOLE 0 0 0 33,232
AMAZON COM INC COM 023135106   7,667,900 34,951 SH   SOLE 0 0 0 34,951
AMERICAN EXPRESS CO COM 025816109   2,685,812 8,420 SH   SOLE 0 0 0 8,420
AMPHENOL CORP NEW CL A 032095101   2,384,517 24,147 SH   SOLE 0 0 0 24,147
APPLE INC COM 037833100   26,904,148 131,131 SH   SOLE 0 0 0 131,131
APPLIED MATLS INC COM 038222105   1,341,537 7,328 SH   SOLE 0 0 0 7,328
ASML HOLDING N V N Y REGISTRY SHS N07059210   437,559 546 SH   SOLE 0 0 0 546
ASTRAZENECA PLC SPONSORED ADR 046353108   233,260 3,338 SH   SOLE 0 0 0 3,338
AT&T INC COM 00206R102   234,467 8,102 SH   SOLE 0 0 0 8,102
AXON ENTERPRISE INC COM 05464C101   277,360 335 SH   SOLE 0 0 0 335
BANK AMERICA CORP COM 060505104   364,932 7,712 SH   SOLE 0 0 0 7,712
BERKSHIRE HATHAWAY INC DEL CL A 084670108   26,236,800 36 SH   SOLE 0 0 0 36
BLACKLINE INC COM 09239B109   241,372 4,263 SH   SOLE 0 0 0 4,263
BLACKROCK INC COM 09290D101   2,393,340 2,281 SH   SOLE 0 0 0 2,281
BOOKING HOLDINGS INC COM 09857L108   2,333,064 403 SH   SOLE 0 0 0 403
BRISTOL-MYERS SQUIBB CO COM 110122108   309,634 6,689 SH   SOLE 0 0 0 6,689
BROADCOM INC COM 11135F101   2,805,566 10,178 SH   SOLE 0 0 0 10,178
BUILDERS FIRSTSOURCE INC COM 12008R107   729,313 6,250 SH   SOLE 0 0 0 6,250
CADENCE BANK COM 12740C103   6,576,432 205,642 SH   SOLE 0 0 0 205,642
CANADIAN PACIFIC KANSAS CITY COM 13646K108   396,905 5,007 SH   SOLE 0 0 0 5,007
CARMAX INC COM 143130102   406,890 6,054 SH   SOLE 0 0 0 6,054
CASELLA WASTE SYS INC CL A 147448104   272,297 2,360 SH   SOLE 0 0 0 2,360
CATERPILLAR INC COM 149123101   1,588,556 4,092 SH   SOLE 0 0 0 4,092
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   304,310 32,339 SH   SOLE 0 0 0 32,339
CHENIERE ENERGY INC COM NEW 16411R208   542,320 2,227 SH   SOLE 0 0 0 2,227
CHEVRON CORP NEW COM 166764100   1,501,406 10,485 SH   SOLE 0 0 0 10,485
CISCO SYS INC COM 17275R102   414,615 5,976 SH   SOLE 0 0 0 5,976
CLEARWATER ANALYTICS HLDGS I CL A 185123106   229,476 10,464 SH   SOLE 0 0 0 10,464
COMCAST CORP NEW CL A 20030N101   242,121 6,784 SH   SOLE 0 0 0 6,784
CONAGRA BRANDS INC COM 205887102   278,085 13,585 SH   SOLE 0 0 0 13,585
CONSTELLATION BRANDS INC CL A 21036P108   201,561 1,239 SH   SOLE 0 0 0 1,239
CONSTRUCTION PARTNERS INC COM CL A 21044C107   270,483 2,545 SH   SOLE 0 0 0 2,545
COOPER COS INC COM 216648501   442,118 6,213 SH   SOLE 0 0 0 6,213
COPART INC COM 217204106   423,033 8,621 SH   SOLE 0 0 0 8,621
CRH PLC ORD G25508105   232,622 2,534 SH   SOLE 0 0 0 2,534
CSW INDUSTRIALS INC COM 126402106   246,674 860 SH   SOLE 0 0 0 860
DANAHER CORPORATION COM 235851102   1,616,668 8,184 SH   SOLE 0 0 0 8,184
DELL TECHNOLOGIES INC CL C 24703L202   329,304 2,686 SH   SOLE 0 0 0 2,686
DESCARTES SYS GROUP INC COM 249906108   462,689 4,552 SH   SOLE 0 0 0 4,552
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,950,352 140,471 SH   SOLE 0 0 0 140,471
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   18,870,307 282,278 SH   SOLE 0 0 0 282,278
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,289,683 64,006 SH   SOLE 0 0 0 64,006
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,384,531 115,909 SH   SOLE 0 0 0 115,909
DISNEY WALT CO COM 254687106   1,243,077 10,024 SH   SOLE 0 0 0 10,024
DOXIMITY INC CL A 26622P107   250,452 4,083 SH   SOLE 0 0 0 4,083
DT MIDSTREAM INC COMMON STOCK 23345M107   373,475 3,398 SH   SOLE 0 0 0 3,398
EATON CORP PLC SHS G29183103   222,048 622 SH   SOLE 0 0 0 622
ELEVANCE HEALTH INC COM 036752103   1,390,921 3,576 SH   SOLE 0 0 0 3,576
ELI LILLY & CO COM 532457108   807,594 1,036 SH   SOLE 0 0 0 1,036
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   722,300 39,840 SH   SOLE 0 0 0 39,840
ENTERPRISE PRODS PARTNERS L COM 293792107   521,155 16,806 SH   SOLE 0 0 0 16,806
EOG RES INC COM 26875P101   259,554 2,170 SH   SOLE 0 0 0 2,170
ESCO TECHNOLOGIES INC COM 296315104   227,750 1,187 SH   SOLE 0 0 0 1,187
EVERCORE INC CLASS A 29977A105   500,618 1,854 SH   SOLE 0 0 0 1,854
EXPEDITORS INTL WASH INC COM 302130109   392,335 3,434 SH   SOLE 0 0 0 3,434
EXPONENT INC COM 30214U102   273,066 3,655 SH   SOLE 0 0 0 3,655
EXXON MOBIL CORP COM 30231G102   3,029,759 28,105 SH   SOLE 0 0 0 28,105
FASTENAL CO COM 311900104   541,884 12,902 SH   SOLE 0 0 0 12,902
FEDERATED HERMES INC CL B 314211103   221,778 5,004 SH   SOLE 0 0 0 5,004
FEDEX CORP COM 31428X106   273,000 1,201 SH   SOLE 0 0 0 1,201
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   790,853 4,010 SH   SOLE 0 0 0 4,010
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   334,067 7,302 SH   SOLE 0 0 0 7,302
FIDELITY NATL INFORMATION SV COM 31620M106   430,822 5,292 SH   SOLE 0 0 0 5,292
FIRSTSERVICE CORP NEW COM 33767E202   216,180 1,238 SH   SOLE 0 0 0 1,238
FISERV INC COM 337738108   2,312,881 13,415 SH   SOLE 0 0 0 13,415
FIVE BELOW INC COM 33829M101   252,260 1,923 SH   SOLE 0 0 0 1,923
FRANKLIN RESOURCES INC COM 354613101   384,701 16,130 SH   SOLE 0 0 0 16,130
GE AEROSPACE COM NEW 369604301   1,278,199 4,966 SH   SOLE 0 0 0 4,966
GE VERNOVA INC COM 36828A101   4,302,519 8,131 SH   SOLE 0 0 0 8,131
GENERAL DYNAMICS CORP COM 369550108   384,117 1,317 SH   SOLE 0 0 0 1,317
GLADSTONE INVT CORP COM 376546107   153,159 10,733 SH   SOLE 0 0 0 10,733
GLOBAL PMTS INC COM 37940X102   265,493 3,317 SH   SOLE 0 0 0 3,317
GOLDMAN SACHS GROUP INC COM 38141G104   1,290,229 1,823 SH   SOLE 0 0 0 1,823
GRAND CANYON ED INC COM 38526M106   308,070 1,630 SH   SOLE 0 0 0 1,630
HDFC BANK LTD SPONSORED ADS 40415F101   234,994 3,065 SH   SOLE 0 0 0 3,065
HESS MIDSTREAM LP CL A SHS 428103105   773,666 20,090 SH   SOLE 0 0 0 20,090
HILLMAN SOLUTIONS CORP COM 431636109   134,589 18,850 SH   SOLE 0 0 0 18,850
HOME DEPOT INC COM 437076102   3,984,644 10,868 SH   SOLE 0 0 0 10,868
HONEYWELL INTL INC COM 438516106   2,355,586 10,115 SH   SOLE 0 0 0 10,115
ING GROEP N.V. SPONSORED ADR 456837103   228,542 10,450 SH   SOLE 0 0 0 10,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,885,889 10,279 SH   SOLE 0 0 0 10,279
INTUITIVE SURGICAL INC COM NEW 46120E602   210,844 388 SH   SOLE 0 0 0 388
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,964,700 45,000 SH   SOLE 0 0 0 45,000
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   594,068 10,346 SH   SOLE 0 0 0 10,346
INVESCO QQQ TR UNIT SER 1 46090E103   3,627,033 6,575 SH   SOLE 0 0 0 6,575
ISHARES INC ESG AWR MSCI EM 46434G863   609,760 15,567 SH   SOLE 0 0 0 15,567
ISHARES TR CORE INTL AGGR 46435G672   3,255,609 63,723 SH   SOLE 0 0 0 63,723
ISHARES TR CORE MSCI EAFE 46432F842   10,504,038 125,827 SH   SOLE 0 0 0 125,827
ISHARES TR CORE MSCI TOTAL 46432F834   121,384,445 1,570,100 SH   SOLE 0 0 0 1,570,100
ISHARES TR CORE S&P MCP ETF 464287507   11,760,025 189,617 SH   SOLE 0 0 0 189,617
ISHARES TR CORE S&P SCP ETF 464287804   14,473,712 132,434 SH   SOLE 0 0 0 132,434
ISHARES TR CORE S&P TTL STK 464287150   7,427,876 55,005 SH   SOLE 0 0 0 55,005
ISHARES TR CORE S&P500 ETF 464287200   15,900,886 25,609 SH   SOLE 0 0 0 25,609
ISHARES TR EAFE GRWTH ETF 464288885   1,548,064 13,822 SH   SOLE 0 0 0 13,822
ISHARES TR ESG AWARE MSCI 46435U663   979,976 23,711 SH   SOLE 0 0 0 23,711
ISHARES TR ESG AWRE 1 5 YR 46435G243   711,607 28,272 SH   SOLE 0 0 0 28,272
ISHARES TR MSCI ACWI EX US 464288240   1,697,667 27,858 SH   SOLE 0 0 0 27,858
ISHARES TR RUS 1000 GRW ETF 464287614   11,796,531 27,784 SH   SOLE 0 0 0 27,784
ISHARES TR RUS 1000 VAL ETF 464287598   5,764,358 29,678 SH   SOLE 0 0 0 29,678
ISHARES TR RUS 2000 VAL ETF 464287630   2,100,102 13,312 SH   SOLE 0 0 0 13,312
ISHARES TR TIPS BD ETF 464287176   431,907 3,925 SH   SOLE 0 0 0 3,925
JOHNSON & JOHNSON COM 478160104   1,954,367 12,795 SH   SOLE 0 0 0 12,795
JPMORGAN CHASE & CO. COM 46625H100   116,110,405 400,505 SH   SOLE 0 0 0 400,505
KADANT INC COM 48282T104   257,452 811 SH   SOLE 0 0 0 811
KINDER MORGAN INC DEL COM 49456B101   852,983 29,013 SH   SOLE 0 0 0 29,013
KINETIK HOLDINGS INC COM NEW CL A 02215L209   295,620 6,711 SH   SOLE 0 0 0 6,711
KINSALE CAP GROUP INC COM 49714P108   221,627 458 SH   SOLE 0 0 0 458
LAM RESEARCH CORP COM NEW 512807306   666,585 6,848 SH   SOLE 0 0 0 6,848
LAMB WESTON HLDGS INC COM 513272104   268,013 5,169 SH   SOLE 0 0 0 5,169
LANTHEUS HLDGS INC COM 516544103   1,882,090 23,000 SH   SOLE 0 0 0 23,000
LINDE PLC SHS G54950103   1,666,059 3,551 SH   SOLE 0 0 0 3,551
MANHATTAN BRDG CAP INC COM 562803106   1,666,523 304,666 SH   SOLE 0 0 0 304,666
MARATHON PETE CORP COM 56585A102   514,941 3,100 SH   SOLE 0 0 0 3,100
MASIMO CORP COM 574795100   365,879 2,175 SH   SOLE 0 0 0 2,175
MASTERCARD INCORPORATED CL A 57636Q104   2,841,731 5,057 SH   SOLE 0 0 0 5,057
MCDONALDS CORP COM 580135101   363,298 1,243 SH   SOLE 0 0 0 1,243
MEDPACE HLDGS INC COM 58506Q109   231,315 737 SH   SOLE 0 0 0 737
MEDTRONIC PLC SHS G5960L103   225,422 2,586 SH   SOLE 0 0 0 2,586
MERCADOLIBRE INC COM 58733R102   329,318 126 SH   SOLE 0 0 0 126
MERCK & CO INC COM 58933Y105   1,214,147 15,338 SH   SOLE 0 0 0 15,338
META PLATFORMS INC CL A 30303M102   3,995,282 5,413 SH   SOLE 0 0 0 5,413
MICROSOFT CORP COM 594918104   13,398,734 26,937 SH   SOLE 0 0 0 26,937
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   285,994 20,845 SH   SOLE 0 0 0 20,845
MOTOROLA SOLUTIONS INC COM NEW 620076307   200,139 476 SH   SOLE 0 0 0 476
MPLX LP COM UNIT REP LTD 55336V100   786,558 15,270 SH   SOLE 0 0 0 15,270
MUELLER INDS INC COM 624756102   802,886 10,103 SH   SOLE 0 0 0 10,103
NATWEST GROUP PLC SPONS ADR 639057207   307,848 21,756 SH   SOLE 0 0 0 21,756
NEBIUS GROUP N.V. SHS CLASS A N97284108   365,178 6,600 SH   SOLE 0 0 0 6,600
NETEASE INC SPONSORED ADS 64110W102   1,138,413 8,459 SH   SOLE 0 0 0 8,459
NEXTERA ENERGY INC COM 65339F101   1,578,630 22,740 SH   SOLE 0 0 0 22,740
NIKE INC CL B 654106103   409,404 5,763 SH   SOLE 0 0 0 5,763
NORFOLK SOUTHN CORP COM 655844108   3,843,646 15,016 SH   SOLE 0 0 0 15,016
NOVANTA INC COM 67000B104   205,128 1,591 SH   SOLE 0 0 0 1,591
NOVO-NORDISK A S ADR 670100205   588,879 8,532 SH   SOLE 0 0 0 8,532
NUTRIEN LTD COM 67077M108   285,784 4,907 SH   SOLE 0 0 0 4,907
NVIDIA CORPORATION COM 67066G104   7,475,929 47,319 SH   SOLE 0 0 0 47,319
OMNICOM GROUP INC COM 681919106   545,378 7,581 SH   SOLE 0 0 0 7,581
ONEOK INC NEW COM 682680103   294,032 3,602 SH   SOLE 0 0 0 3,602
OREILLY AUTOMOTIVE INC COM 67103H107   1,363,307 15,126 SH   SOLE 0 0 0 15,126
ORIX CORP SPONSORED ADR 686330101   304,583 13,525 SH   SOLE 0 0 0 13,525
PALO ALTO NETWORKS INC COM 697435105   2,152,609 10,519 SH   SOLE 0 0 0 10,519
PARKER-HANNIFIN CORP COM 701094104   1,026,053 1,469 SH   SOLE 0 0 0 1,469
PAYLOCITY HLDG CORP COM 70438V106   238,265 1,315 SH   SOLE 0 0 0 1,315
PAYPAL HLDGS INC COM 70450Y103   1,193,505 16,059 SH   SOLE 0 0 0 16,059
PEPSICO INC COM 713448108   446,811 3,384 SH   SOLE 0 0 0 3,384
PFIZER INC COM 717081103   222,524 9,180 SH   SOLE 0 0 0 9,180
PHILIP MORRIS INTL INC COM 718172109   1,903,441 10,451 SH   SOLE 0 0 0 10,451
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   402,460 11,489 SH   SOLE 0 0 0 11,489
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   766,692 41,850 SH   SOLE 0 0 0 41,850
PRICE T ROWE GROUP INC COM 74144T108   551,112 5,711 SH   SOLE 0 0 0 5,711
PRIVIA HEALTH GROUP INC COM 74276R102   202,699 8,813 SH   SOLE 0 0 0 8,813
PROGRESSIVE CORP COM 743315103   3,293,853 12,343 SH   SOLE 0 0 0 12,343
PRUDENTIAL FINL INC COM 744320102   672,575 6,260 SH   SOLE 0 0 0 6,260
QUALCOMM INC COM 747525103   1,311,599 8,236 SH   SOLE 0 0 0 8,236
RB GLOBAL INC COM 74935Q107   209,726 1,975 SH   SOLE 0 0 0 1,975
RBC BEARINGS INC COM 75524B104   227,032 590 SH   SOLE 0 0 0 590
REGIONS FINANCIAL CORP NEW COM 7591EP100   605,570 25,747 SH   SOLE 0 0 0 25,747
RENASANT CORP COM 75970E107   667,795 18,586 SH   SOLE 0 0 0 18,586
REPLIGEN CORP COM 759916109   233,462 1,877 SH   SOLE 0 0 0 1,877
RESTAURANT BRANDS INTL INC COM 76131D103   267,282 4,032 SH   SOLE 0 0 0 4,032
RTX CORPORATION COM 75513E101   605,713 4,148 SH   SOLE 0 0 0 4,148
S&P GLOBAL INC COM 78409V104   385,449 731 SH   SOLE 0 0 0 731
SAP SE SPON ADR 803054204   291,936 960 SH   SOLE 0 0 0 960
SCHLUMBERGER LTD COM STK 806857108   237,107 7,015 SH   SOLE 0 0 0 7,015
SCHWAB CHARLES CORP COM 808513105   1,187,763 13,018 SH   SOLE 0 0 0 13,018
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   41,885,893 1,046,624 SH   SOLE 0 0 0 1,046,624
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   431,014 18,087 SH   SOLE 0 0 0 18,087
SEI INVTS CO COM 784117103   295,460 3,288 SH   SOLE 0 0 0 3,288
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   614,172 5,659 SH   SOLE 0 0 0 5,659
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   239,348 2,956 SH   SOLE 0 0 0 2,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   415,019 3,079 SH   SOLE 0 0 0 3,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,091,928 4,312 SH   SOLE 0 0 0 4,312
SHELL PLC SPON ADS 780259305   308,044 4,375 SH   SOLE 0 0 0 4,375
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   359,823 4,797 SH   SOLE 0 0 0 4,797
SIMPSON MFG INC COM 829073105   568,280 3,659 SH   SOLE 0 0 0 3,659
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   355,728 15,490 SH   SOLE 0 0 0 15,490
SMITH A O CORP COM 831865209   237,364 3,620 SH   SOLE 0 0 0 3,620
SONY GROUP CORP SPONSORED ADR 835699307   446,675 17,160 SH   SOLE 0 0 0 17,160
SOUTHERN CO COM 842587107   209,373 2,280 SH   SOLE 0 0 0 2,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,362,184 31,338 SH   SOLE 0 0 0 31,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,571,982 2,775 SH   SOLE 0 0 0 2,775
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   376,317 5,177 SH   SOLE 0 0 0 5,177
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   16,806,109 556,678 SH   SOLE 0 0 0 556,678
SPS COMM INC COM 78463M107   373,704 2,746 SH   SOLE 0 0 0 2,746
STARBUCKS CORP COM 855244109   1,020,117 11,133 SH   SOLE 0 0 0 11,133
STEVANATO GROUP S P A ORD SHS T9224W109   270,612 11,077 SH   SOLE 0 0 0 11,077
SUNCOR ENERGY INC NEW COM 867224107   270,577 7,225 SH   SOLE 0 0 0 7,225
SYNOPSYS INC COM 871607107   1,679,540 3,276 SH   SOLE 0 0 0 3,276
SYSCO CORP COM 871829107   213,209 2,815 SH   SOLE 0 0 0 2,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,110,934 4,905 SH   SOLE 0 0 0 4,905
TARGA RES CORP COM 87612G101   592,569 3,404 SH   SOLE 0 0 0 3,404
TE CONNECTIVITY PLC ORD SHS G87052109   676,367 4,010 SH   SOLE 0 0 0 4,010
TEXAS INSTRS INC COM 882508104   370,810 1,786 SH   SOLE 0 0 0 1,786
THERMO FISHER SCIENTIFIC INC COM 883556102   2,051,628 5,060 SH   SOLE 0 0 0 5,060
THOR INDS INC COM 885160101   214,299 2,413 SH   SOLE 0 0 0 2,413
TJX COS INC NEW COM 872540109   1,049,419 8,498 SH   SOLE 0 0 0 8,498
T-MOBILE US INC COM 872590104   1,199,401 5,034 SH   SOLE 0 0 0 5,034
TOTALENERGIES SE SPONSORED ADS 89151E109   339,794 5,535 SH   SOLE 0 0 0 5,535
TRANE TECHNOLOGIES PLC SHS G8994E103   4,671,102 10,679 SH   SOLE 0 0 0 10,679
TRANSCAT INC COM 893529107   217,221 2,527 SH   SOLE 0 0 0 2,527
TRUIST FINL CORP COM 89832Q109   431,663 10,041 SH   SOLE 0 0 0 10,041
UBER TECHNOLOGIES INC COM 90353T100   1,953,516 20,938 SH   SOLE 0 0 0 20,938
UFP INDUSTRIES INC COM 90278Q108   616,331 6,203 SH   SOLE 0 0 0 6,203
ULTA BEAUTY INC COM 90384S303   348,526 745 SH   SOLE 0 0 0 745
UNION PAC CORP COM 907818108   1,442,602 6,270 SH   SOLE 0 0 0 6,270
UNITED PARCEL SERVICE INC CL B 911312106   288,285 2,856 SH   SOLE 0 0 0 2,856
UNITED THERAPEUTICS CORP DEL COM 91307C102   348,941 1,214 SH   SOLE 0 0 0 1,214
UNITEDHEALTH GROUP INC COM 91324P102   1,850,919 5,933 SH   SOLE 0 0 0 5,933
VAIL RESORTS INC COM 91879Q109   402,568 2,562 SH   SOLE 0 0 0 2,562
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,887,749 63,198 SH   SOLE 0 0 0 63,198
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,953,382 24,821 SH   SOLE 0 0 0 24,821
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   61,224,784 1,236,615 SH   SOLE 0 0 0 1,236,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637   696,988 2,443 SH   SOLE 0 0 0 2,443
VANGUARD INDEX FDS MID CAP ETF 922908629   459,761 1,643 SH   SOLE 0 0 0 1,643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,285,143 70,572 SH   SOLE 0 0 0 70,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   159,392,201 280,605 SH   SOLE 0 0 0 280,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,450,095 7,436 SH   SOLE 0 0 0 7,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769   232,085,606 763,615 SH   SOLE 0 0 0 763,615
VANGUARD INDEX FDS VALUE ETF 922908744   7,640,647 43,231 SH   SOLE 0 0 0 43,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,496,557 90,913 SH   SOLE 0 0 0 90,913
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   376,915 1,342 SH   SOLE 0 0 0 1,342
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,195,092 8,048 SH   SOLE 0 0 0 8,048
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,709,996 401,071 SH   SOLE 0 0 0 401,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,839,086 32,259 SH   SOLE 0 0 0 32,259
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,144,466 128,606 SH   SOLE 0 0 0 128,606
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   542,756 1,498 SH   SOLE 0 0 0 1,498
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,321,921 20,182 SH   SOLE 0 0 0 20,182
VANGUARD WORLD FD FINANCIALS ETF 92204A405   785,441 6,170 SH   SOLE 0 0 0 6,170
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   462,116 1,650 SH   SOLE 0 0 0 1,650
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,114,248 9,400 SH   SOLE 0 0 0 9,400
VERISK ANALYTICS INC COM 92345Y106   1,358,140 4,360 SH   SOLE 0 0 0 4,360
VISA INC COM CL A 92826C839   4,998,749 14,079 SH   SOLE 0 0 0 14,079
WALMART INC COM 931142103   1,259,114 12,877 SH   SOLE 0 0 0 12,877
WELLS FARGO CO NEW COM 949746101   442,242 5,520 SH   SOLE 0 0 0 5,520
WELLTOWER INC COM 95040Q104   241,748 1,573 SH   SOLE 0 0 0 1,573
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   520,515 13,450 SH   SOLE 0 0 0 13,450
WILLIAMS COS INC COM 969457100   397,525 6,329 SH   SOLE 0 0 0 6,329
WISDOMTREE TR US QTLY DIV GRT 97717X669   729,627 8,713 SH   SOLE 0 0 0 8,713
WORKIVA INC COM CL A 98139A105   234,442 3,425 SH   SOLE 0 0 0 3,425