The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 244,654 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ALARM COM HLDGS INC | COM | 011642105 | 221,614 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,549 | 8,141 | SH | SOLE | 0 | 0 | 0 | 8,141 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 221,406 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
AMAZON COM INC | COM | 023135106 | 530,318 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
APPLE INC | COM | 037833100 | 14,306,405 | 83,429 | SH | SOLE | 0 | 0 | 0 | 83,429 | |
BANK AMERICA CORP | COM | 060505104 | 293,918 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,839,840 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BLACKLINE INC | COM | 09239B109 | 262,389 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
BROADCOM INC | COM | 11135F101 | 231,947 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CADENCE BANK | COM | 12740C103 | 6,056,012 | 208,828 | SH | SOLE | 0 | 0 | 0 | 208,828 | |
CARMAX INC | COM | 143130102 | 319,607 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 289,690 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 224,848 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 444,562 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,197,889 | 142,252 | SH | SOLE | 0 | 0 | 0 | 142,252 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 4,226,437 | 72,062 | SH | SOLE | 0 | 0 | 0 | 72,062 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,647,062 | 64,006 | SH | SOLE | 0 | 0 | 0 | 64,006 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,919,402 | 94,954 | SH | SOLE | 0 | 0 | 0 | 94,954 | |
DISNEY WALT CO | COM | 254687106 | 811,614 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
ENSIGN GROUP INC | COM | 29358P101 | 212,759 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 394,083 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 435,586 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
EXPONENT INC | COM | 30214U102 | 328,280 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
FASTENAL CO | COM | 311900104 | 689,092 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 624,919 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 249,115 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
FIVE BELOW INC | COM | 33829M101 | 265,359 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 248,352 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
FRESHPET INC | COM | 358039105 | 253,270 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,031,064 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
GLOBANT S A | COM | L44385109 | 280,036 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
GRAND CANYON ED INC | COM | 38526M106 | 266,700 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
HOME DEPOT INC | COM | 437076102 | 1,332,243 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 394,077 | 12,227 | SH | SOLE | 0 | 0 | 0 | 12,227 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,408,439 | 68,237 | SH | SOLE | 0 | 0 | 0 | 68,237 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,365,154 | 126,181 | SH | SOLE | 0 | 0 | 0 | 126,181 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 85,595,321 | 1,261,352 | SH | SOLE | 0 | 0 | 0 | 1,261,352 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,595,366 | 190,902 | SH | SOLE | 0 | 0 | 0 | 190,902 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,637,048 | 132,438 | SH | SOLE | 0 | 0 | 0 | 132,438 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,464,180 | 56,064 | SH | SOLE | 0 | 0 | 0 | 56,064 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,798,528 | 26,246 | SH | SOLE | 0 | 0 | 0 | 26,246 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,398,052 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,027,288 | 25,510 | SH | SOLE | 0 | 0 | 0 | 25,510 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 507,912 | 20,748 | SH | SOLE | 0 | 0 | 0 | 20,748 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 285,726 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,411,785 | 27,924 | SH | SOLE | 0 | 0 | 0 | 27,924 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,315,627 | 29,678 | SH | SOLE | 0 | 0 | 0 | 29,678 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,180,144 | 13,728 | SH | SOLE | 0 | 0 | 0 | 13,728 | |
ISHARES TR | TIPS BD ETF | 464287176 | 515,246 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
JOHNSON & JOHNSON | COM | 478160104 | 853,277 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,624,565 | 382,549 | SH | SOLE | 0 | 0 | 0 | 382,549 | |
KADANT INC | COM | 48282T104 | 202,110 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 240,331 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 278,190 | 278,189 | SH | SOLE | 0 | 0 | 0 | 278,189 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 24,318 | 24,318 | SH | SOLE | 0 | 0 | 0 | 24,318 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 350,399 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
META PLATFORMS INC | CL A | 30303M102 | 931,343 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
MICROSOFT CORP | COM | 594918104 | 2,052,693 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
MODEL N INC | COM | 607525102 | 219,219 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
MUELLER INDS INC | COM | 624756102 | 581,150 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,823,050 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NOVANTA INC | COM | 67000B104 | 206,229 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
OMNICOM GROUP INC | COM | 681919106 | 495,412 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 917,780 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 815,900 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
PAYCOR HCM INC | COM | 70435P102 | 223,133 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 205,029 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
PFIZER INC | COM | 717081103 | 242,230 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
PROGRESSIVE CORP | COM | 743315103 | 1,780,928 | 8,611 | SH | SOLE | 0 | 0 | 0 | 8,611 | |
RB GLOBAL INC | COM | 74935Q107 | 297,063 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
RENASANT CORP | COM | 75970E107 | 676,074 | 21,586 | SH | SOLE | 0 | 0 | 0 | 21,586 | |
REPLIGEN CORP | COM | 759916109 | 231,740 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
SCHWAB CHARLES CORP | COM | 808513105 | 950,910 | 13,145 | SH | SOLE | 0 | 0 | 0 | 13,145 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,006,838 | 112,520 | SH | SOLE | 0 | 0 | 0 | 112,520 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 471,245 | 7,719 | SH | SOLE | 0 | 0 | 0 | 7,719 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 488,009 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 462,114 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 395,656 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222,208 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455,895 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 898,061 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
SIMPSON MFG INC | COM | 829073105 | 272,685 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,432,768 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,544,010 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 318,541 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,838,645 | 464,852 | SH | SOLE | 0 | 0 | 0 | 464,852 | |
SPS COMM INC | COM | 78463M107 | 513,283 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 320,744 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 709,643 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
TJX COS INC NEW | COM | 872540109 | 605,681 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
UNION PAC CORP | COM | 907818108 | 449,315 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
US BANCORP DEL | COM NEW | 902973304 | 294,931 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,110,190 | 14,724 | SH | SOLE | 0 | 0 | 0 | 14,724 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,416,402 | 18,474 | SH | SOLE | 0 | 0 | 0 | 18,474 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,473,379 | 904,114 | SH | SOLE | 0 | 0 | 0 | 904,114 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,232,236 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 640,639 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 409,771 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,258,990 | 72,375 | SH | SOLE | 0 | 0 | 0 | 72,375 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 132,281,020 | 275,184 | SH | SOLE | 0 | 0 | 0 | 275,184 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,620,811 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 182,130,518 | 700,772 | SH | SOLE | 0 | 0 | 0 | 700,772 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,685,566 | 41,051 | SH | SOLE | 0 | 0 | 0 | 41,051 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,123,018 | 74,767 | SH | SOLE | 0 | 0 | 0 | 74,767 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 356,289 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,906,312 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,475,710 | 405,899 | SH | SOLE | 0 | 0 | 0 | 405,899 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,155,304 | 42,960 | SH | SOLE | 0 | 0 | 0 | 42,960 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,283,838 | 118,058 | SH | SOLE | 0 | 0 | 0 | 118,058 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 477,866 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,030,093 | 17,924 | SH | SOLE | 0 | 0 | 0 | 17,924 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 646,593 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 402,848 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
WALMART INC | COM | 931142103 | 667,647 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | |
WELLS FARGO CO NEW | COM | 949746101 | 310,029 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 680,149 | 8,927 | SH | SOLE | 0 | 0 | 0 | 8,927 | |
WORKIVA INC | COM CL A | 98139A105 | 290,440 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 |