# EDGAR Filing Document

**Accession Number:** 0001761871
**File Stem:** 0001765380-26-000065
**Filing Date:** 2026-2
**Character Count:** 26933
**Document Hash:** 512f97e286fb6f4febd2fd64351c40af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000065.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000065

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hardy Reed LLC
- **CENTRAL INDEX KEY:** 0001761871

**ORGANIZATION NAME:**
- **EIN:** 205400340
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19012
- **FILM NUMBER:** 26605518

**BUSINESS ADDRESS:**
- **STREET 1:** 101 SOUTH FRONT STREET
- **CITY:** TUPELO
- **STATE:** MS
- **ZIP:** 38804
- **BUSINESS PHONE:** 6628234722

**MAIL ADDRESS:**
- **STREET 1:** 101 SOUTH FRONT STREET
- **CITY:** TUPELO
- **STATE:** MS
- **ZIP:** 38804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hardy Reed LLC<br>**Address:** 101 SOUTH FRONT STREET<br>TUPELO, MS 38804

**Form 13F File Number:** 028-19012

**CRD Number (if applicable):** 000141024

**SEC File Number (if applicable):** 801-66976

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Madeline Hedges<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5467

**Signature, Place, and Date of Signing:**

Madeline Hedges  Cincinnati, OH  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 239

**Form 13F Information Table Value Total:** $1402334334

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 527973 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ABBVIE INC | COM | 00287Y109 |  | 2373326 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1199301 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ADOBE INC | COM | 00724F101 |  | 1301963 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 374193 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ALCON AG | ORD SHS | H01301128 |  | 232175 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 363372 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17764628 | 56756 | SH |  | SOLE |  | 0 | 0 | 56756 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8421137 | 26836 | SH |  | SOLE |  | 0 | 0 | 26836 |
| AMAZON COM INC | COM | 023135106 |  | 8877799 | 38462 | SH |  | SOLE |  | 0 | 0 | 38462 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3157894 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| AMGEN INC | COM | 031162100 |  | 213079 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3340121 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| APPLE INC | COM | 037833100 |  | 36644554 | 134792 | SH |  | SOLE |  | 0 | 0 | 134792 |
| APPLIED MATLS INC | COM | 038222105 |  | 1935392 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 695409 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 349426 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| AT INC | COM | 00206R102 |  | 204280 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| BANK AMERICA CORP | COM | 060505104 |  | 498740 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| BARCLAYS PLC | ADR | 06738E204 |  | 394450 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 27172800 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKLINE INC | COM | 09239B109 |  | 205403 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| BLACKROCK INC | COM | 09290D101 |  | 2450009 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| BOEING CO | COM | 097023105 |  | 908865 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2201041 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 435674 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| BROADCOM INC | COM | 11135F101 |  | 4665428 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 617340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CADENCE BANK | COM | 12740C103 |  | 8798394 | 205378 | SH |  | SOLE |  | 0 | 0 | 205378 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 325592 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| CARMAX INC | COM | 143130102 |  | 233154 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 269531 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| CATERPILLAR INC | COM | 149123101 |  | 2433552 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 161441 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 426492 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1637099 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| CISCO SYS INC | COM | 17275R102 |  | 565632 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 334338 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 217100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COPART INC | COM | 217204106 |  | 340997 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| CRH PLC | ORD | G25508105 |  | 336711 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| DANAHER CORPORATION | COM | 235851102 |  | 1883783 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 342772 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 404464 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6574043 | 140471 | SH |  | SOLE |  | 0 | 0 | 140471 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 24282315 | 329788 | SH |  | SOLE |  | 0 | 0 | 329788 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4747326 | 64006 | SH |  | SOLE |  | 0 | 0 | 64006 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 446359 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8462154 | 121461 | SH |  | SOLE |  | 0 | 0 | 121461 |
| DISNEY WALT CO | COM | 254687106 |  | 1103342 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 415290 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| EATON CORP PLC | SHS | G29183103 |  | 236016 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 467985 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ELI LILLY  CO | COM | 532457108 |  | 1382039 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 726220 | 44040 | SH |  | SOLE |  | 0 | 0 | 44040 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 223151 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 774442 | 24156 | SH |  | SOLE |  | 0 | 0 | 24156 |
| EOG RES INC | COM | 26875P101 |  | 227767 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 214343 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| EVERCORE INC | CLASS A | 29977A105 |  | 630824 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 523473 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| EXPONENT INC | COM | 30214U102 |  | 246097 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2988208 | 24831 | SH |  | SOLE |  | 0 | 0 | 24831 |
| FASTENAL CO | COM | 311900104 |  | 528472 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 265037 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| FEDEX CORP | COM | 31428X106 |  | 369164 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 737817 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 351707 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| FISERV INC | COM | 337738108 |  | 891884 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| FIVE BELOW INC | COM | 33829M101 |  | 222642 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 385346 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1570029 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| GE VERNOVA INC | COM | 36828A101 |  | 5201111 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 277072 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GENTEX CORP | COM | 371901109 |  | 206964 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 155185 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1687680 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 271086 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 348081 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 380880 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| HOME DEPOT INC | COM | 437076102 |  | 3499497 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2004358 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| ICON PLC | SHS | G4705A100 |  | 209007 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 297556 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1671752 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| INTUIT | COM | 461202103 |  | 612077 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 253163 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2509650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 678129 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4057518 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 690201 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3194039 | 63868 | SH |  | SOLE |  | 0 | 0 | 63868 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11256484 | 125827 | SH |  | SOLE |  | 0 | 0 | 125827 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 135091804 | 1596075 | SH |  | SOLE |  | 0 | 0 | 1596075 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12484669 | 189162 | SH |  | SOLE |  | 0 | 0 | 189162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15915919 | 132434 | SH |  | SOLE |  | 0 | 0 | 132434 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8156837 | 54858 | SH |  | SOLE |  | 0 | 0 | 54858 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17462830 | 25495 | SH |  | SOLE |  | 0 | 0 | 25495 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1426279 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1097727 | 23874 | SH |  | SOLE |  | 0 | 0 | 23874 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 720426 | 28543 | SH |  | SOLE |  | 0 | 0 | 28543 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1870108 | 27858 | SH |  | SOLE |  | 0 | 0 | 27858 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 201658 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13080593 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6242471 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2412268 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 469536 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2613271 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 129200876 | 400971 | SH |  | SOLE |  | 0 | 0 | 400971 |
| KADANT INC | COM | 48282T104 |  | 231722 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 862967 | 31392 | SH |  | SOLE |  | 0 | 0 | 31392 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 376759 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| KLA CORP | COM NEW | 482480100 |  | 247877 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1246533 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 216530 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| LINDE PLC | SHS | G54950103 |  | 1598110 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| MARATHON PETE CORP | COM | 56585A102 |  | 529036 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| MASIMO CORP | COM | 574795100 |  | 282491 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2961155 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| MCDONALDS CORP | COM | 580135101 |  | 459804 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 357210 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 282993 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 277968 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MERCK  CO INC | COM | 58933Y105 |  | 682599 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3888591 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| MICROSOFT CORP | COM | 594918104 |  | 13097397 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 364035 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 227693 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 814960 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| MUELLER INDS INC | COM | 624756102 |  | 1022065 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 390408 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 403459 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1167293 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1883632 | 23463 | SH |  | SOLE |  | 0 | 0 | 23463 |
| NIKE INC | CL B | 654106103 |  | 388695 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4335420 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 365166 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| NUTRIEN LTD | COM | 67077M108 |  | 306317 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9913594 | 53156 | SH |  | SOLE |  | 0 | 0 | 53156 |
| OMNICOM GROUP INC | COM | 681919106 |  | 777420 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| ONEOK INC NEW | COM | 682680103 |  | 272391 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1370796 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 420213 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1937969 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1317562 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PEPSICO INC | COM | 713448108 |  | 570192 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| PFIZER INC | COM | 717081103 |  | 249648 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1688371 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 566638 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2433792 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 584693 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 448678 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1857740 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 726383 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| QUALCOMM INC | COM | 747525103 |  | 1458643 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| RB GLOBAL INC | COM | 74935Q107 |  | 205843 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| RBC BEARINGS INC | COM | 75524B104 |  | 264574 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 701430 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| RENASANT CORP | COM | 75970E107 |  | 654599 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 368238 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| RTX CORPORATION | COM | 75513E101 |  | 863108 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| S GLOBAL INC | COM | 78409V104 |  | 425389 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SAP SE | SPON ADR | 803054204 |  | 264044 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1307822 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 48077535 | 1063427 | SH |  | SOLE |  | 0 | 0 | 1063427 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 376427 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| SEI INVTS CO | COM | 784117103 |  | 271405 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 580831 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 229623 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 434679 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1241598 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| SHELL PLC | SPON ADS | 780259305 |  | 454474 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 449039 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| SIMPSON MFG INC | COM | 829073105 |  | 459383 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 309723 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| SMITH A O CORP | COM | 831865209 |  | 242842 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 457268 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21453886 | 31461 | SH |  | SOLE |  | 0 | 0 | 31461 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1674102 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 17180116 | 568878 | SH |  | SOLE |  | 0 | 0 | 568878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 415299 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 337935 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| SYNOPSYS INC | COM | 871607107 |  | 1554304 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| SYSCO CORP | COM | 871829107 |  | 208764 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1870443 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| TARGA RES CORP | COM | 87612G101 |  | 789660 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 946442 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| TESLA INC | COM | 88160R101 |  | 499639 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| TEXAS INSTRS INC | COM | 882508104 |  | 309333 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2952878 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| THOR INDS INC | COM | 885160101 |  | 247743 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| TJX COS INC NEW | COM | 872540109 |  | 1327498 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| T-MOBILE US INC | COM | 872590104 |  | 1019261 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| TOTALENERGIES SE | ACT | F92124100 |  | 406062 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 258799 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3351791 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 493921 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1765672 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 564784 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 464648 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| UNION PAC CORP | COM | 907818108 |  | 467961 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 88253 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 290032 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 600292 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 843762 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 340234 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5495930 | 70569 | SH |  | SOLE |  | 0 | 0 | 70569 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1943345 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 67221214 | 1391168 | SH |  | SOLE |  | 0 | 0 | 1391168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 731281 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 493374 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6244917 | 70572 | SH |  | SOLE |  | 0 | 0 | 70572 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 176315248 | 281146 | SH |  | SOLE |  | 0 | 0 | 281146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1574871 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 255942820 | 763393 | SH |  | SOLE |  | 0 | 0 | 763393 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8266239 | 43281 | SH |  | SOLE |  | 0 | 0 | 43281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4949845 | 92073 | SH |  | SOLE |  | 0 | 0 | 92073 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24720606 | 310054 | SH |  | SOLE |  | 0 | 0 | 310054 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 406697 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2004403 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29096379 | 385689 | SH |  | SOLE |  | 0 | 0 | 385689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2165835 | 34670 | SH |  | SOLE |  | 0 | 0 | 34670 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17343962 | 120847 | SH |  | SOLE |  | 0 | 0 | 120847 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 590093 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1454245 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 823634 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 492327 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2360998 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 338864 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 980210 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VISA INC | COM CL A | 92826C839 |  | 4926424 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| WALMART INC | COM | 931142103 |  | 1460697 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 756015 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| WELLTOWER INC | COM | 95040Q104 |  | 371137 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 396975 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| WILLIAMS COS INC | COM | 969457100 |  | 349901 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 84542 | 29768 | SH |  | SOLE |  | 0 | 0 | 29768 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 445898 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| WORKIVA INC | COM CL A | 98139A105 |  | 219334 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |

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