Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	72,950	$29.02M	22.7%	$397.85	—	UNIT SER 1	46090E103
IVV	ISHARES TR	21,956	$10.47M	8.2%	$477.00	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	84,340	$9.061M	7.1%	$107.43	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	23,295	$8.464M	6.6%	$363.34	—	UT SER 1	78467X109
ICF	ISHARES TR	83,833	$6.378M	5.0%	$76.08	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	161,451	$6.276M	4.9%	$38.87	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	48,660	$3.933M	3.1%	$80.83	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	70,566	$3.603M	2.8%	$51.06	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FDS	40,537	$3.552M	2.8%	$87.62	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	9,166	$2.941M	2.3%	$320.86	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	34,218	$2.9M	2.3%	$84.75	—	TOTAL BND MRKT	921937835
NSP	INSPERITY INC	24,117	$2.848M	2.2%	$104.25	0.0%	COM	45778Q107
IJH	ISHARES TR	9,419	$2.666M	2.1%	$283.04	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	46,393	$2.559M	2.0%	$55.16	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	11,354	$2.509M	2.0%	$220.98	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	4,747	$2.255M	1.8%	$475.04	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	45,040	$2.228M	1.7%	$49.47	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	18,181	$2.082M	1.6%	$114.52	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	24,739	$2.01M	1.6%	$81.25	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	7,974	$1.802M	1.4%	$225.98	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	14,204	$1.555M	1.2%	$109.48	—	MSCI USA VALUE	46432F388
EZU	ISHARES INC	31,481	$1.543M	1.2%	$49.01	—	MSCI EURZONE ETF	464286608
IJS	ISHARES TR	13,901	$1.453M	1.1%	$104.52	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	5,832	$1.408M	1.1%	$241.43	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	14,363	$1.366M	1.1%	$95.11	—	ACTIVEBETA US LG	381430503
VNQ	VANGUARD INDEX FDS	9,999	$1.16M	0.9%	$116.01	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,852	$1.039M	0.8%	$154.71	0.0%	COM	037833100
IAU	ISHARES GOLD TR	27,600	$961K	0.8%	$34.82	—	ISHARES NEW	464285204
TLT	ISHARES TR	6,326	$937K	0.7%	$148.12	—	20 YR TR BD ETF	464287432
TFI	SPDR SER TR	17,789	$920K	0.7%	$51.72	—	NUVEEN BLMBRG MU	78468R721
IEMG	ISHARES INC	14,396	$862K	0.7%	$59.88	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	5,977	$689K	0.5%	$115.28	—	RUS MD CP GR ETF	464287481
CADE	CADENCE BANK	21,726	$647K	0.5%	$26.11	0.0%	COM	12740C103
VTIP	VANGUARD MALVERN FDS	11,917	$613K	0.5%	$51.44	—	STRM INFPROIDX	922020805
ESGE	ISHARES INC	14,728	$585K	0.5%	$39.72	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	2,232	$569K	0.4%	$254.93	—	MID CAP ETF	922908629
JNK	SPDR SER TR	4,886	$530K	0.4%	$108.47	—	BLOOMBERG HIGH Y	78468R622
VSS	VANGUARD INTL EQUITY INDEX F	3,229	$433K	0.3%	$134.10	—	FTSE SMCAP ETF	922042718
IVLU	ISHARES TR	14,804	$377K	0.3%	$25.47	—	MSCI INTL VLU FT	46435G409
TSLA	TESLA INC	332	$351K	0.3%	$335.39	0.0%	COM	88160R101
IUSB	ISHARES TR	6,434	$341K	0.3%	$53.00	—	CORE TOTAL USD	46434V613
VOE	VANGUARD INDEX FDS	2,259	$340K	0.3%	$150.51	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	1,203	$339K	0.3%	$281.80	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	2,921	$333K	0.3%	$114.00	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	1,360	$303K	0.2%	$222.79	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$292K	0.2%	$171.76	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	80	$231K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	2,611	$229K	0.2%	$87.71	—	ESG US STK ETF	921910733