Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	107,879	$39.11M	27.3%	$386.41	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	189,056	$14.91M	10.4%	$79.39	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	193,397	$9.289M	6.5%	$49.14	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	130,470	$9.265M	6.5%	$74.27	—	COHEN STEER REIT	464287564
VT	VANGUARD INTL EQUITY INDEX F	65,087	$6.593M	4.6%	$107.43	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	17,649	$6.121M	4.3%	$363.34	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	150,340	$5.52M	3.9%	$38.87	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	57,517	$4.711M	3.3%	$85.94	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	20,567	$4.288M	3.0%	$215.38	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	35,431	$3.628M	2.5%	$103.23	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	12,244	$3.521M	2.5%	$312.49	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	65,993	$3.461M	2.4%	$54.35	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	35,441	$2.768M	1.9%	$80.30	—	SHRT TRM CORP BD	92206C409
NSP	INSPERITY INC	24,117	$2.422M	1.7%	$104.25	-14.2%	COM	45778Q107
JNK	SPDR SER TR	18,996	$1.947M	1.4%	$104.03	—	BLOOMBERG HIGH Y	78468R622
IVV	ISHARES TR	4,240	$1.923M	1.3%	$477.00	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	12,397	$1.637M	1.1%	$140.25	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	9,103	$1.59M	1.1%	$158.33	+4.1%	COM	037833100
TFI	SPDR SER TR	32,767	$1.569M	1.1%	$49.96	—	NUVEEN BLMBRG MU	78468R721
VNQ	VANGUARD INDEX FDS	13,234	$1.434M	1.0%	$114.14	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	23,339	$1.296M	0.9%	$58.21	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	5,565	$1.183M	0.8%	$225.98	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	5,157	$1.174M	0.8%	$241.43	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	29,342	$1.078M	0.8%	$38.24	—	ESG AWR MSCI EM	46434G863
IWP	ISHARES TR	9,862	$991K	0.7%	$109.45	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	4,079	$970K	0.7%	$247.17	—	MID CAP ETF	922908629
IJR	ISHARES TR	8,966	$967K	0.7%	$114.52	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,934	$873K	0.6%	$475.04	—	TR UNIT	78462F103
IJH	ISHARES TR	2,958	$794K	0.6%	$283.04	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	16,416	$757K	0.5%	$49.47	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	9,157	$728K	0.5%	$84.75	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	5,603	$694K	0.5%	$129.76	—	FTSE SMCAP ETF	922042718
CADE	CADENCE BANK	21,754	$637K	0.4%	$26.11	+4.0%	COM	12740C103
AGG	ISHARES TR	5,861	$628K	0.4%	$110.56	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	3,362	$503K	0.4%	$150.22	—	MCAP VL IDXVIP	922908512
GTO	INVESCO ACTIVELY MANAGED ETF	8,535	$448K	0.3%	$52.49	—	TOTAL RETURN	46090A804
VBK	VANGUARD INDEX FDS	1,675	$416K	0.3%	$272.37	—	SML CP GRW ETF	922908595
ESGV	VANGUARD WORLD FD	4,926	$399K	0.3%	$84.55	—	ESG US STK ETF	921910733
TSLA	TESLA INC	352	$379K	0.3%	$334.03	-6.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	4,486	$349K	0.2%	$77.80	—	SHORT TRM BOND	921937827
MSTR	MICROSTRATEGY INC	697	$339K	0.2%	$43.28	0.0%	CL A NEW	594972408
IAGG	ISHARES TR	6,226	$325K	0.2%	$52.20	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	1,568	$322K	0.2%	$220.48	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	2,425	$293K	0.2%	$120.82	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	101	$282K	0.2%	$141.68	-4.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$276K	0.2%	$171.76	—	DIV APP ETF	921908844
FALN	ISHARES TR	8,704	$242K	0.2%	$27.80	—	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	4,602	$228K	0.2%	$53.00	—	CORE TOTAL USD	46434V613
REAX	THE REAL BROKERAGE INC	37,212	$84,000	0.1%	$2.57	0.0%	COM NEW	75585H206