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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135,880,272 | 710,708 | SH | SOLE | Hardy Reed | 0 | 0 | 710,708 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,594,819 | 240,778 | SH | SOLE | Hardy Reed | 0 | 0 | 240,778 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 76,834,155 | 1,327,473 | SH | SOLE | Hardy Reed | 0 | 0 | 1,327,473 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,360,643 | 808,784 | SH | SOLE | Hardy Reed | 0 | 0 | 808,784 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,475,172 | 395,885 | SH | SOLE | Hardy Reed | 0 | 0 | 395,885 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,682,262 | 35,611 | SH | SOLE | Hardy Reed | 0 | 0 | 35,611 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,519,358 | 132,284 | SH | SOLE | Hardy Reed | 0 | 0 | 132,284 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,567,889 | 53,995 | SH | SOLE | Hardy Reed | 0 | 0 | 53,995 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,322,472 | 38,540 | SH | SOLE | Hardy Reed | 0 | 0 | 38,540 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,782,297 | 126,254 | SH | SOLE | Hardy Reed | 0 | 0 | 126,254 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,953,324 | 72,179 | SH | SOLE | Hardy Reed | 0 | 0 | 72,179 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,291,949 | 37,700 | SH | OTR | Fiduciary Services | 0 | 0 | 37,700 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,289,138 | 195,749 | SH | SOLE | Hardy Reed | 0 | 0 | 195,749 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,594,190 | 25,031 | SH | OTR | Fiduciary Services | 0 | 0 | 25,031 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,546,891 | 53,619 | SH | SOLE | Hardy Reed | 0 | 0 | 53,619 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,500,669 | 29,678 | SH | SOLE | Hardy Reed | 0 | 0 | 29,678 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,373,982 | 91,987 | SH | SOLE | Hardy Reed | 0 | 0 | 91,987 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,349,305 | 21,340 | SH | OTR | Fiduciary Services | 0 | 0 | 21,340 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,294,401 | 83,957 | SH | SOLE | Hardy Reed | 0 | 0 | 83,957 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,399,095 | 87,201 | SH | OTR | Fiduciary Services | 0 | 0 | 87,201 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,996,380 | 47,124 | SH | OTR | Fiduciary Services | 0 | 0 | 47,124 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,984,966 | 102,682 | SH | SOLE | Hardy Reed | 0 | 0 | 102,682 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,969,808 | 21,157 | SH | SOLE | Hardy Reed | 0 | 0 | 21,157 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,914,418 | 74,767 | SH | SOLE | Hardy Reed | 0 | 0 | 74,767 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,894,400 | 24,000 | SH | OTR | Fiduciary Services | 0 | 0 | 24,000 | |
APPLE INC | COM | 037833100 | 2,830,655 | 21,786 | SH | SOLE | Hardy Reed | 0 | 0 | 21,786 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,742,349 | 65,906 | SH | SOLE | Hardy Reed | 0 | 0 | 65,906 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,123,854 | 9,966 | SH | OTR | Fiduciary Services | 0 | 0 | 9,966 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,851,344 | 4,841 | SH | SOLE | Hardy Reed | 0 | 0 | 4,841 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,845,975 | 13,312 | SH | SOLE | Hardy Reed | 0 | 0 | 13,312 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,708,705 | 22,698 | SH | SOLE | Hardy Reed | 0 | 0 | 22,698 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,668,937 | 39,765 | SH | SOLE | Hardy Reed | 0 | 0 | 39,765 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,613,763 | 9,396 | SH | SOLE | Hardy Reed | 0 | 0 | 9,396 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,341,384 | 8,447 | SH | SOLE | Hardy Reed | 0 | 0 | 8,447 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,312,819 | 78,144 | SH | OTR | Fiduciary Services | 0 | 0 | 78,144 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,228,742 | 2,775 | SH | SOLE | Hardy Reed | 0 | 0 | 2,775 | |
PROGRESSIVE CORP | COM | 743315103 | 1,228,094 | 9,468 | SH | SOLE | Hardy Reed | 0 | 0 | 9,468 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,212,666 | 9,043 | SH | SOLE | Hardy Reed | 0 | 0 | 9,043 | |
MICROSOFT CORP | COM | 594918104 | 1,158,091 | 4,829 | SH | SOLE | Hardy Reed | 0 | 0 | 4,829 | |
HOME DEPOT INC | COM | 437076102 | 1,120,671 | 3,548 | SH | SOLE | Hardy Reed | 0 | 0 | 3,548 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,109,820 | 13,250 | SH | SOLE | Hardy Reed | 0 | 0 | 13,250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 979,532 | 11,876 | SH | OTR | Fiduciary Services | 0 | 0 | 11,876 | |
CADENCE BANK | COM | 12740C103 | 950,322 | 38,537 | SH | SOLE | Hardy Reed | 0 | 0 | 38,537 | |
JOHNSON & JOHNSON | COM | 478160104 | 949,317 | 5,374 | SH | SOLE | Hardy Reed | 0 | 0 | 5,374 | |
SCHWAB CHARLES CORP | COM | 808513105 | 901,456 | 10,827 | SH | SOLE | Hardy Reed | 0 | 0 | 10,827 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 897,693 | 6,188 | SH | OTR | Fiduciary Services | 0 | 0 | 6,188 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 894,367 | 12,034 | SH | SOLE | Hardy Reed | 0 | 0 | 12,034 | |
RENASANT CORP | COM | 75970E107 | 875,058 | 23,279 | SH | SOLE | Hardy Reed | 0 | 0 | 23,279 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 778,730 | 23,684 | SH | SOLE | Hardy Reed | 0 | 0 | 23,684 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 762,934 | 3,580 | SH | SOLE | Hardy Reed | 0 | 0 | 3,580 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 761,303 | 8,580 | SH | SOLE | Hardy Reed | 0 | 0 | 8,580 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 745,868 | 15,163 | SH | SOLE | Hardy Reed | 0 | 0 | 15,163 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 739,370 | 876 | SH | SOLE | Hardy Reed | 0 | 0 | 876 | |
ISHARES TR | TIPS BD ETF | 464287176 | 713,514 | 6,703 | SH | SOLE | Hardy Reed | 0 | 0 | 6,703 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 673,920 | 11,520 | SH | OTR | Fiduciary Services | 0 | 0 | 11,520 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 610,506 | 5,318 | SH | SOLE | Hardy Reed | 0 | 0 | 5,318 | |
DISNEY WALT CO | COM | 254687106 | 588,699 | 6,776 | SH | SOLE | Hardy Reed | 0 | 0 | 6,776 | |
TJX COS INC NEW | COM | 872540109 | 526,634 | 6,616 | SH | SOLE | Hardy Reed | 0 | 0 | 6,616 | |
WALMART INC | COM | 931142103 | 521,787 | 3,680 | SH | SOLE | Hardy reed | 0 | 0 | 3,680 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 505,977 | 6,116 | SH | SOLE | Hardy Reed | 0 | 0 | 6,116 | |
PFIZER INC | COM | 717081103 | 505,021 | 9,856 | SH | SOLE | Hardy Reed | 0 | 0 | 9,856 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 502,393 | 2,884 | SH | SOLE | Hardy Reed | 0 | 0 | 2,884 | |
FASTENAL CO | COM | 311900104 | 470,787 | 9,949 | SH | SOLE | Hardy Reed | 0 | 0 | 9,949 | |
OMNICOM GROUP INC | COM | 681919106 | 455,568 | 5,585 | SH | SOLE | Hardy Reed | 0 | 0 | 5,585 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 451,107 | 18,978 | SH | SOLE | Hardy Reed | 0 | 0 | 18,978 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 450,813 | 4,770 | SH | SOLE | Hardy Reed | 0 | 0 | 4,770 | |
SPS COMM INC | COM | 78463M107 | 441,414 | 3,437 | SH | SOLE | Hardy Reed | 0 | 0 | 3,437 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 433,706 | 11,744 | SH | SOLE | Hardy Reed | 0 | 0 | 11,744 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 430,314 | 3,458 | SH | SOLE | Hardy Reed | 0 | 0 | 3,458 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 425,972 | 7,542 | SH | SOLE | Hardy Reed | 0 | 0 | 7,542 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392,975 | 4,690 | SH | SOLE | Hardy Reed | 0 | 0 | 4,690 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 389,492 | 3,748 | SH | SOLE | Hardy Reed | 0 | 0 | 3,748 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 381,173 | 6,315 | SH | SOLE | Hardy Reed | 0 | 0 | 6,315 | |
MUELLER INDS INC | COM | 624756102 | 379,842 | 6,438 | SH | SOLE | Hardy Reed | 0 | 0 | 6,438 | |
EXPONENT INC | COM | 30214U102 | 370,101 | 3,735 | SH | SOLE | Hardy Reed | 0 | 0 | 3,735 | |
UNION PAC CORP | COM | 907818108 | 366,928 | 1,772 | SH | SOLE | Hardy Reed | 0 | 0 | 1,772 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 365,482 | 7,057 | SH | SOLE | Hardy Reed | 0 | 0 | 7,057 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 348,566 | 3,458 | SH | OTR | Fiduciary Services | 0 | 0 | 3,458 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 339,196 | 4,870 | SH | SOLE | Hardy Reed | 0 | 0 | 4,870 | |
US BANCORP DEL | COM NEW | 902973304 | 325,941 | 7,474 | SH | SOLE | Hardy Reed | 0 | 0 | 7,474 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 321,264 | 1,759 | SH | SOLE | Hardy Reed | 0 | 0 | 1,759 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 318,892 | 10,605 | SH | SOLE | Hardy Reed | 0 | 0 | 10,605 | |
MODEL N INC | COM | 607525102 | 314,299 | 7,749 | SH | SOLE | Hardy Reed | 0 | 0 | 7,749 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 309,467 | 4,531 | SH | OTR | Fiduciary Services | 0 | 0 | 4,531 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 307,587 | 1,057 | SH | SOLE | Hardy Reed | 0 | 0 | 1,057 | |
WORKIVA INC | COM CL A | 98139A105 | 301,284 | 3,588 | SH | SOLE | Hardy Reed | 0 | 0 | 3,588 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,252 | 2,224 | SH | SOLE | Hardy Reed | 0 | 0 | 2,224 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 286,403 | 13,284 | SH | SOLE | Hardy Reed | 0 | 0 | 13,284 | |
BLACKLINE INC | COM | 09239B109 | 275,336 | 4,093 | SH | SOLE | Hardy Reed | 0 | 0 | 4,093 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 262,261 | 1,505 | SH | SOLE | Hardy Reed | 0 | 0 | 1,505 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 260,690 | 2,855 | SH | OTR | Fiduciary Services | 0 | 0 | 2,855 | |
FIVE BELOW INC | COM | 33829M101 | 258,407 | 1,461 | SH | SOLE | Hardy Reed | 0 | 0 | 1,461 | |
BANK AMERICA CORP | COM | 060505104 | 257,674 | 7,780 | SH | SOLE | Hardy Reed | 0 | 0 | 7,780 | |
CARMAX INC | COM | 143130102 | 248,370 | 4,079 | SH | SOLE | Hardy Reed | 0 | 0 | 4,079 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 245,717 | 3,408 | SH | OTR | Fiduciary Services | 0 | 0 | 3,408 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,387 | 1,204 | SH | SOLE | Hardy Reed | 0 | 0 | 1,204 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 241,134 | 1,775 | SH | SOLE | Hardy Reed | 0 | 0 | 1,775 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 237,646 | 2,199 | SH | OTR | Fiduciary Services | 0 | 0 | 2,199 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 234,997 | 22,749 | SH | SOLE | Hardy Reed | 0 | 0 | 22,749 | |
META PLATFORMS INC | CL A | 30303M102 | 233,219 | 1,938 | SH | SOLE | Hardy Reed | 0 | 0 | 1,938 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232,861 | 5,177 | SH | SOLE | Hardy Reed | 0 | 0 | 5,177 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 227,619 | 3,936 | SH | SOLE | Hardy Reed | 0 | 0 | 3,936 | |
ENSIGN GROUP INC | COM | 29358P101 | 222,050 | 2,347 | SH | SOLE | Hardy Reed | 0 | 0 | 2,347 | |
AXON ENTERPRISE INC | COM | 05464C101 | 211,561 | 1,275 | SH | SOLE | Hardy Reed | 0 | 0 | 1,275 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 211,361 | 2,665 | SH | SOLE | Hardy Reed | 0 | 0 | 2,665 | |
CISCO SYS INC | COM | 17275R102 | 210,235 | 4,413 | SH | SOLE | Hardy Reed | 0 | 0 | 4,413 | |
GLOBANT S A | COM | L44385109 | 208,855 | 1,242 | SH | SOLE | Hardy Reed | 0 | 0 | 1,242 | |
GRAND CANYON ED INC | COM | 38526M106 | 208,784 | 1,976 | SH | SOLE | Hardy Reed | 0 | 0 | 1,976 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205,137 | 827 | SH | SOLE | Hardy Reed | 0 | 0 | 827 | |
AAON INC | COM PAR $0.004 | 000360206 | 202,008 | 2,682 | SH | SOLE | Hardy Reed | 0 | 0 | 2,682 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 137,635 | 11,664 | SH | SOLE | Hardy Reed | 0 | 0 | 11,664 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 133,829 | 15,365 | SH | SOLE | Hardy Reed | 0 | 0 | 15,365 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 90,602 | 10,414 | SH | SOLE | Hardy Reed | 0 | 0 | 10,414 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 40,615 | 40,615 | SH | SOLE | Hardy Reed | 0 | 0 | 40,615 |