Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	103,422	$28.99M	22.9%	$386.41	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	205,605	$14.73M	11.6%	$78.77	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	221,607	$9.042M	7.1%	$48.07	—	VAN FTSE DEV MKT	921943858
ICF	ISHARES TR	129,829	$7.89M	6.2%	$74.27	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	162,387	$5.107M	4.0%	$38.32	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	14,651	$4.51M	3.6%	$363.34	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	51,373	$4.384M	3.5%	$107.43	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	25,133	$4.332M	3.4%	$207.57	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	40,140	$3.574M	2.8%	$101.57	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FDS	44,311	$3.441M	2.7%	$85.94	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	14,881	$3.317M	2.6%	$296.62	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	11,771	$2.562M	2.0%	$217.65	—	500 GRTH IDX F	921932505
NSP	INSPERITY INC	22,117	$2.208M	1.7%	$104.25	-14.3%	COM	45778Q107
BNDX	VANGUARD CHARLOTTE FDS	43,775	$2.169M	1.7%	$54.35	—	TOTAL INT BD ETF	92203J407
MINT	PIMCO ETF TR	20,208	$2.003M	1.6%	$99.12	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	24,741	$1.887M	1.5%	$80.30	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	3,946	$1.496M	1.2%	$477.00	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	28,844	$1.415M	1.1%	$56.46	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	9,248	$1.264M	1.0%	$158.17	-6.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	13,194	$1.202M	0.9%	$114.14	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	36,761	$1.188M	0.9%	$37.04	—	ESG AWR MSCI EM	46434G863
IWP	ISHARES TR	12,613	$999K	0.8%	$102.85	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	4,957	$976K	0.8%	$238.27	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	5,132	$968K	0.8%	$241.43	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	8,442	$884K	0.7%	$104.71	—	SHRT NAT MUN ETF	464288158
SCHP	SCHWAB STRATEGIC TR	15,213	$849K	0.7%	$55.81	—	US TIPS ETF	808524870
ACWI	ISHARES TR	9,137	$767K	0.6%	$83.94	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	8,061	$745K	0.6%	$114.52	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	11,642	$742K	0.6%	$63.73	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	1,937	$731K	0.6%	$475.04	—	TR UNIT	78462F103
FDEM	FIDELITY COVINGTON TRUST	31,586	$683K	0.5%	$21.62	—	EMERG MKTS MLTFT	316092543
VSS	VANGUARD INTL EQUITY INDEX F	6,280	$648K	0.5%	$126.90	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	2,846	$644K	0.5%	$283.04	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	3,637	$640K	0.5%	$225.98	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	19,597	$606K	0.5%	$30.92	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	5,481	$557K	0.4%	$110.56	—	CORE US AGGBD ET	464287226
CADE	CADENCE BANK	21,534	$506K	0.4%	$26.11	-13.5%	COM	12740C103
VOE	VANGUARD INDEX FDS	3,857	$500K	0.4%	$147.57	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	11,952	$498K	0.4%	$49.47	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	13,350	$492K	0.4%	$36.85	—	PRTFLO S&P500 VL	78464A508
ISCF	ISHARES TR	15,700	$452K	0.4%	$28.79	—	MSCI INTL SML CP	46434V266
QEFA	SPDR INDEX SHS FDS	7,271	$451K	0.4%	$62.03	—	MSCI EAFE STRTGC	78463X434
VBK	VANGUARD INDEX FDS	2,125	$419K	0.3%	$256.45	—	SML CP GRW ETF	922908595
FREL	FIDELITY COVINGTON TRUST	15,334	$416K	0.3%	$27.13	—	MSCI RL EST ETF	316092857
MUNI	PIMCO ETF TR	8,024	$413K	0.3%	$51.47	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	5,228	$401K	0.3%	$77.64	—	SHORT TRM BOND	921937827
ESGV	VANGUARD WORLD FD	5,943	$395K	0.3%	$81.46	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	5,034	$379K	0.3%	$84.75	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	6,423	$320K	0.3%	$52.13	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	2,812	$309K	0.2%	$119.32	—	IBOXX INV CP ETF	464287242
CGCP	CAPITAL GROUP CORE PLUS INCO	13,113	$305K	0.2%	$23.26	—	SHS CREATION UNI	14020Y102
JMST	J P MORGAN EXCHANGE TRADED F	5,980	$303K	0.2%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
TFI	SPDR SER TR	6,492	$298K	0.2%	$49.96	—	NUVEEN BLMBRG MU	78468R721
VTV	VANGUARD INDEX FDS	2,105	$278K	0.2%	$132.07	—	VALUE ETF	922908744
NULV	NUSHARES ETF TR	8,078	$270K	0.2%	$33.42	—	NUVEEN ESG LRGVL	67092P300
IWM	ISHARES TR	1,568	$266K	0.2%	$220.48	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SER TR	9,902	$261K	0.2%	$26.36	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$244K	0.2%	$171.76	—	DIV APP ETF	921908844
GTO	INVESCO ACTIVELY MANAGED ETF	4,524	$218K	0.2%	$52.49	—	TOTAL RETURN	46090A804
VSGX	VANGUARD WORLD FD	4,252	$209K	0.2%	$49.15	—	ESG INTL STK ETF	921910725
REAX	THE REAL BROKERAGE INC	37,212	$57,000	0.0%	$2.57	-34.1%	COM NEW	75585H206