Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	73,750	$16M	13.5%	$175.91	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	170,945	$13.61M	11.5%	$76.32	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	154,415	$12.79M	10.8%	$81.13	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	181,672	$10.05M	8.5%	$52.09	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	106,368	$8.608M	7.3%	$93.71	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	25,138	$7.734M	6.5%	$295.78	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	22,267	$7.483M	6.3%	$323.23	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	74,957	$7.181M	6.1%	$91.33	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	38,451	$4.542M	3.8%	$136.49	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	59,631	$3.422M	2.9%	$59.32	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	18,736	$2.806M	2.4%	$165.68	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	17,417	$2.017M	1.7%	$95.57	+10.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	12,974	$1.669M	1.4%	$121.16	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	6,997	$1.472M	1.2%	$139.23	+44.2%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	35,201	$1.105M	0.9%	$27.78	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	15,102	$961K	0.8%	$62.55	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	7,532	$953K	0.8%	$116.55	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	17,818	$919K	0.8%	$50.77	—	CORE 1 5 YR USD	46432F859
WMT	WALMART INC	5,171	$723K	0.6%	$36.38	+13.6%	COM	931142103
HD	HOME DEPOT INC	2,363	$656K	0.6%	$195.16	+21.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	4,689	$652K	0.6%	$105.39	+10.4%	COM	742718109
AMZN	AMAZON COM INC	191	$602K	0.5%	$91.02	+73.2%	COM	023135106
MRK	MERCK & CO. INC	7,066	$586K	0.5%	$67.55	-2.4%	COM	58933Y105
QCOM	QUALCOMM INC	4,942	$582K	0.5%	$72.86	+30.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	3,784	$563K	0.5%	$114.35	+11.1%	COM	478160104
INTC	INTEL CORP	10,773	$558K	0.5%	$49.20	-5.4%	COM	458140100
UNP	UNION PAC CORP	2,647	$521K	0.4%	$149.35	+10.4%	COM	907818108
AMGN	AMGEN INC	2,043	$519K	0.4%	$182.80	+14.6%	COM	031162100
SO	SOUTHERN CO	8,935	$484K	0.4%	$48.54	-10.3%	COM	842587107
CSCO	CISCO SYS INC	11,695	$461K	0.4%	$38.52	-3.8%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	6,739	$460K	0.4%	$63.37	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	7,481	$445K	0.4%	$42.53	+0.1%	COM	92343V104
TRMK	TRUSTMARK CORP	20,599	$441K	0.4%	$24.55	-20.7%	COM	898402102
V	VISA INC	2,184	$437K	0.4%	$172.58	+11.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,335	$416K	0.4%	$236.60	+18.9%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	7,777	$397K	0.3%	$49.25	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	252	$369K	0.3%	$64.89	+16.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,807	$367K	0.3%	$106.31	-19.6%	COM	46625H100
PFE	PFIZER INC	9,356	$343K	0.3%	$26.67	+1.6%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,663	$321K	0.3%	$146.29	+14.4%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,501	$320K	0.3%	$217.17	-5.8%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	5,724	$318K	0.3%	$58.22	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	2,271	$315K	0.3%	$112.71	+2.2%	COM	713448108
T	AT&T INC	10,220	$291K	0.2%	$18.86	-17.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	512	$277K	0.2%	$11.60	0.0%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	23,774	$274K	0.2%	$12.78	-29.9%	COM	7591EP100
CAT	CATERPILLAR INC DEL	1,765	$263K	0.2%	$106.19	+19.4%	COM	149123101
QQQ	INVESCO QQQ TR	933	$259K	0.2%	$212.16	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	4,488	$258K	0.2%	$54.61	-1.7%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	2,588	$240K	0.2%	$83.76	+8.6%	CL A	571903202
AXP	AMERICAN EXPRESS CO	2,378	$238K	0.2%	$110.13	-16.6%	COM	025816109
MDT	MEDTRONIC PLC	2,278	$237K	0.2%	$92.57	-6.8%	SHS	G5960L103
MCD	MCDONALDS CORP	1,060	$233K	0.2%	$181.40	0.0%	COM	580135101
FDX	FEDEX CORP	825	$208K	0.2%	$180.94	0.0%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	10,500	$185K	0.2%	$21.14	—	COM	58463J304
—	NEXTIER OILFIELD SOLUTIONS	17,812	$33,000	0.0%	$6.68	—	COM	65290C105