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 |
|
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 | 239,018 | 2,472 | SH | SOLE | Hardy Reed | 0 | 0 | 2,472 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 873,600 | 8,400 | SH | SOLE | Hardy Reed | 0 | 0 | 8,400 | |
AMAZON COM INC | COM | 023135106 | 231,370 | 2,240 | SH | SOLE | Hardy Reed | 0 | 0 | 2,240 | |
APPLE INC | COM | 037833100 | 3,598,448 | 21,822 | SH | SOLE | Hardy Reed | 0 | 0 | 21,822 | |
AXON ENTERPRISE INC | COM | 05464C101 | 201,241 | 895 | SH | SOLE | Hardy Reed | 0 | 0 | 895 | |
BANK AMERICA CORP | COM | 060505104 | 251,108 | 8,780 | SH | SOLE | Hardy Reed | 0 | 0 | 8,780 | |
BLACKLINE INC | COM | 09239B109 | 274,845 | 4,093 | SH | SOLE | Hardy Reed | 0 | 0 | 4,093 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 244,097 | 22,749 | SH | SOLE | Hardy Reed | 0 | 0 | 22,749 | |
CARLISLE COS INC | COM | 142339100 | 904,280 | 4,000 | SH | SOLE | Hardy Reed | 0 | 0 | 4,000 | |
CARMAX INC | COM | 143130102 | 252,235 | 3,924 | SH | SOLE | Hardy Reed | 0 | 0 | 3,924 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 220,289 | 2,665 | SH | SOLE | Hardy Reed | 0 | 0 | 2,665 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 93,414 | 10,414 | SH | SOLE | Hardy Reed | 0 | 0 | 10,414 | |
CISCO SYS INC | COM | 17275R102 | 209,519 | 4,008 | SH | SOLE | Hardy Reed | 0 | 0 | 4,008 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 392,571 | 4,870 | SH | SOLE | Hardy Reed | 0 | 0 | 4,870 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,416,356 | 188,264 | SH | SOLE | Hardy Reed | 0 | 0 | 188,264 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,843,787 | 64,006 | SH | SOLE | Hardy Reed | 0 | 0 | 64,006 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,684,240 | 88,885 | SH | SOLE | Hardy Reed | 0 | 0 | 88,885 | |
DISNEY WALT CO | COM | 254687106 | 724,842 | 7,239 | SH | SOLE | Hardy Reed | 0 | 0 | 7,239 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 412,730 | 3,748 | SH | SOLE | Hardy Reed | 0 | 0 | 3,748 | |
EXPONENT INC | COM | 30214U102 | 372,343 | 3,735 | SH | SOLE | Hardy Reed | 0 | 0 | 3,735 | |
FASTENAL CO | COM | 311900104 | 524,189 | 9,718 | SH | SOLE | Hardy Reed | 0 | 0 | 9,718 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 540,579 | 4,744 | SH | SOLE | Hardy Reed | 0 | 0 | 4,744 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,247,179 | 78,144 | SH | OTR | Fiduciary Services | 0 | 0 | 78,144 | |
FIVE BELOW INC | COM | 33829M101 | 300,923 | 1,461 | SH | SOLE | Hardy Reed | 0 | 0 | 1,461 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 641,668 | 6,712 | SH | SOLE | Hardy Reed | 0 | 0 | 6,712 | |
GLOBANT S A | COM | L44385109 | 203,701 | 1,242 | SH | SOLE | Hardy Reed | 0 | 0 | 1,242 | |
GRAND CANYON ED INC | COM | 38526M106 | 225,067 | 1,976 | SH | SOLE | Hardy Reed | 0 | 0 | 1,976 | |
HOME DEPOT INC | COM | 437076102 | 1,187,268 | 4,023 | SH | SOLE | Hardy Reed | 0 | 0 | 4,023 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 333,846 | 10,605 | SH | SOLE | Hardy Reed | 0 | 0 | 10,605 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,080,717 | 83,365 | SH | SOLE | Hardy Reed | 0 | 0 | 83,365 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,422,365 | 125,989 | SH | SOLE | Hardy Reed | 0 | 0 | 125,989 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 83,106,285 | 1,341,506 | SH | SOLE | Hardy Reed | 0 | 0 | 1,341,506 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,629,942 | 38,495 | SH | SOLE | Hardy Reed | 0 | 0 | 38,495 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,791,863 | 132,284 | SH | SOLE | Hardy Reed | 0 | 0 | 132,284 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,097,965 | 56,300 | SH | SOLE | Hardy Reed | 0 | 0 | 56,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,593,511 | 35,500 | SH | SOLE | Hardy Reed | 0 | 0 | 35,500 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,218,965 | 13,012 | SH | SOLE | Hardy Reed | 0 | 0 | 13,012 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 448,825 | 7,542 | SH | SOLE | Hardy Reed | 0 | 0 | 7,542 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 805,394 | 23,695 | SH | SOLE | Hardy Reed | 0 | 0 | 23,695 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 451,751 | 18,776 | SH | SOLE | Hardy Reed | 0 | 0 | 18,776 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,048,314 | 74,624 | SH | OTR | Fiduciary Services | 0 | 0 | 74,624 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 247,898 | 3,408 | SH | OTR | Fiduciary Services | 0 | 0 | 3,408 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,157,660 | 53,852 | SH | SOLE | Hardy Reed | 0 | 0 | 53,852 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,518,773 | 29,678 | SH | SOLE | Hardy Reed | 0 | 0 | 29,678 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,824,011 | 13,312 | SH | SOLE | Hardy Reed | 0 | 0 | 13,312 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 672,315 | 10,523 | SH | OTR | Fiduciary Services | 0 | 0 | 10,523 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 839,082 | 5,529 | SH | OTR | Fiduciary Services | 0 | 0 | 5,529 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 324,012 | 4,531 | SH | OTR | Fiduciary Services | 0 | 0 | 4,531 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 355,379 | 3,458 | SH | OTR | Fiduciary Services | 0 | 0 | 3,458 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 241,759 | 2,199 | SH | OTR | Fiduciary Services | 0 | 0 | 2,199 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,812,320 | 24,000 | SH | OTR | Fiduciary Services | 0 | 0 | 24,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 267,200 | 2,855 | SH | OTR | Fiduciary Services | 0 | 0 | 2,855 | |
ISHARES TR | TIPS BD ETF | 464287176 | 724,282 | 6,569 | SH | SOLE | Hardy Reed | 0 | 0 | 6,569 | |
JOHNSON & JOHNSON | COM | 478160104 | 832,970 | 5,374 | SH | SOLE | Hardy Reed | 0 | 0 | 5,374 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142,037 | 8,764 | SH | SOLE | Hardy Reed | 0 | 0 | 8,764 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 37,425 | 37,425 | SH | SOLE | Hardy Reed | 0 | 0 | 37,425 | |
META PLATFORMS INC | CL A | 30303M102 | 431,934 | 2,038 | SH | SOLE | Hardy Reed | 0 | 0 | 2,038 | |
MICROSOFT CORP | COM | 594918104 | 1,395,084 | 4,839 | SH | SOLE | Hardy Reed | 0 | 0 | 4,839 | |
MODEL N INC | COM | 607525102 | 259,360 | 7,749 | SH | SOLE | Hardy Reed | 0 | 0 | 7,749 | |
MUELLER INDS INC | COM | 624756102 | 472,624 | 6,432 | SH | SOLE | Hardy Reed | 0 | 0 | 6,432 | |
NOVANTA INC | COM | 67000B104 | 212,386 | 1,335 | SH | SOLE | Hardy Reed | 0 | 0 | 1,335 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 134,486 | 11,664 | SH | SOLE | Hardy Reed | 0 | 0 | 11,664 | |
OMNICOM GROUP INC | COM | 681919106 | 520,757 | 5,520 | SH | SOLE | Hardy Reed | 0 | 0 | 5,520 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 718,238 | 846 | SH | SOLE | Hardy Reed | 0 | 0 | 846 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 355,269 | 1,057 | SH | SOLE | Hardy Reed | 0 | 0 | 1,057 | |
PAYCOR HCM INC | COM | 70435P102 | 208,050 | 7,845 | SH | SOLE | Hardy Reed | 0 | 0 | 7,845 | |
PFIZER INC | COM | 717081103 | 388,988 | 9,534 | SH | SOLE | Hardy Reed | 0 | 0 | 9,534 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 127,684 | 15,365 | SH | SOLE | Hardy Reed | 0 | 0 | 15,365 | |
PROGRESSIVE CORP | COM | 743315103 | 1,354,493 | 9,468 | SH | SOLE | Hardy Reed | 0 | 0 | 9,468 | |
RENASANT CORP | COM | 75970E107 | 681,353 | 22,281 | SH | SOLE | Hardy Reed | 0 | 0 | 22,281 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 221,558 | 3,936 | SH | SOLE | Hardy Reed | 0 | 0 | 3,936 | |
SCHWAB CHARLES CORP | COM | 808513105 | 559,419 | 10,680 | SH | SOLE | Hardy Reed | 0 | 0 | 10,680 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,328,285 | 106,437 | SH | SOLE | Hardy Reed | 0 | 0 | 106,437 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 396,768 | 7,401 | SH | SOLE | Hardy Reed | 0 | 0 | 7,401 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 328,053 | 5,659 | SH | SOLE | Hardy Reed | 0 | 0 | 5,659 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 444,935 | 11,903 | SH | SOLE | Hardy Reed | 0 | 0 | 11,903 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234,841 | 1,814 | SH | SOLE | Hardy Reed | 0 | 0 | 1,814 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 668,673 | 4,428 | SH | SOLE | Hardy Reed | 0 | 0 | 4,428 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,981,857 | 4,841 | SH | SOLE | Hardy Reed | 0 | 0 | 4,841 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,272,088 | 2,775 | SH | SOLE | Hardy Reed | 0 | 0 | 2,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 249,273 | 5,177 | SH | SOLE | Hardy Reed | 0 | 0 | 5,177 | |
SPS COMM INC | COM | 78463M107 | 523,456 | 3,437 | SH | SOLE | Hardy Reed | 0 | 0 | 3,437 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 697,456 | 5,318 | SH | SOLE | Hardy Reed | 0 | 0 | 5,318 | |
TJX COS INC NEW | COM | 872540109 | 512,945 | 6,546 | SH | SOLE | Hardy Reed | 0 | 0 | 6,546 | |
UNION PAC CORP | COM | 907818108 | 356,633 | 1,772 | SH | SOLE | Hardy Reed | 0 | 0 | 1,772 | |
US BANCORP DEL | COM NEW | 902973304 | 254,766 | 7,067 | SH | SOLE | Hardy Reed | 0 | 0 | 7,067 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 883,048 | 11,507 | SH | SOLE | Hardy Reed | 0 | 0 | 11,507 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,729,516 | 22,611 | SH | SOLE | Hardy Reed | 0 | 0 | 22,611 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 43,009,333 | 879,177 | SH | SOLE | Hardy Reed | 0 | 0 | 879,177 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 892,996 | 3,580 | SH | SOLE | Hardy Reed | 0 | 0 | 3,580 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,485,920 | 9,966 | SH | OTR | Fiduciary Services | 0 | 0 | 9,966 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 538,761 | 2,884 | SH | SOLE | Hardy Reed | 0 | 0 | 2,884 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,948 | 1,204 | SH | SOLE | Hardy Reed | 0 | 0 | 1,204 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,501,033 | 21,340 | SH | OTR | Fiduciary Services | 0 | 0 | 21,340 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,993,745 | 72,179 | SH | SOLE | Hardy Reed | 0 | 0 | 72,179 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 986,184 | 11,876 | SH | OTR | Fiduciary Services | 0 | 0 | 11,876 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,451,284 | 240,517 | SH | SOLE | Hardy Reed | 0 | 0 | 240,517 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,341,046 | 8,447 | SH | SOLE | Hardy Reed | 0 | 0 | 8,447 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,744,877 | 25,031 | SH | OTR | Fiduciary Services | 0 | 0 | 25,031 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 148,112,802 | 725,687 | SH | SOLE | Hardy Reed | 0 | 0 | 725,687 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,921,994 | 21,157 | SH | SOLE | Hardy Reed | 0 | 0 | 21,157 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,206,747 | 37,700 | SH | OTR | Fiduciary Services | 0 | 0 | 37,700 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,020,587 | 74,767 | SH | SOLE | Hardy Reed | 0 | 0 | 74,767 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,704,921 | 42,201 | SH | OTR | Fiduciary Services | 0 | 0 | 42,201 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 280,427 | 1,505 | SH | SOLE | Hardy Reed | 0 | 0 | 1,505 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,638,886 | 8,941 | SH | SOLE | Hardy Reed | 0 | 0 | 8,941 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,961,931 | 397,789 | SH | SOLE | Hardy Reed | 0 | 0 | 397,789 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,776,853 | 39,337 | SH | SOLE | Hardy Reed | 0 | 0 | 39,337 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 793,935 | 15,163 | SH | SOLE | Hardy Reed | 0 | 0 | 15,163 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 394,736 | 1,563 | SH | SOLE | Hardy Reed | 0 | 0 | 1,563 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 476,376 | 6,116 | SH | SOLE | Hardy Reed | 0 | 0 | 6,116 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202,215 | 848 | SH | SOLE | Hardy Reed | 0 | 0 | 848 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 335,108 | 1,759 | SH | SOLE | Hardy Reed | 0 | 0 | 1,759 | |
WALMART INC | COM | 931142103 | 393,839 | 2,671 | SH | SOLE | Hardy Reed | 0 | 0 | 2,671 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 391,496 | 6,280 | SH | SOLE | Hardy Reed | 0 | 0 | 6,280 | |
WORKIVA INC | COM CL A | 98139A105 | 330,273 | 3,225 | SH | SOLE | Hardy Reed | 0 | 0 | 3,225 |