Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	107,021	$28.6M	20.3%	$382.41	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	213,276	$14.17M	10.1%	$78.32	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	232,877	$8.467M	6.0%	$47.51	—	VAN FTSE DEV MKT	921943858
ICF	ISHARES TR	130,597	$7.008M	5.0%	$74.27	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	192,326	$5.41M	3.8%	$36.74	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	99,430	$4.981M	3.5%	$50.10	—	PRTFLO S&P500 GW	78464A409
VV	VANGUARD INDEX FDS	29,290	$4.791M	3.4%	$201.32	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	50,420	$3.977M	2.8%	$107.43	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	13,139	$3.775M	2.7%	$363.34	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	17,312	$3.704M	2.6%	$285.01	—	GROWTH ETF	922908736
ESGE	ISHARES INC	130,104	$3.6M	2.6%	$30.32	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	47,664	$3.502M	2.5%	$85.06	—	INTERMED TERM	921937819
SPYV	SPDR SER TR	99,477	$3.431M	2.4%	$34.81	—	PRTFLO S&P500 VL	78464A508
IJS	ISHARES TR	41,216	$3.398M	2.4%	$101.07	—	SP SMCP600VL ETF	464287879
IQLT	ISHARES TR	105,247	$2.924M	2.1%	$28.37	—	MSCI INTL QUALTY	46434V456
MINT	PIMCO ETF TR	26,777	$2.647M	1.9%	$99.05	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	46,928	$2.24M	1.6%	$53.91	—	TOTAL INT BD ETF	92203J407
ACWI	ISHARES TR	27,694	$2.155M	1.5%	$79.84	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	26,940	$2.001M	1.4%	$79.81	—	SHRT TRM CORP BD	92206C409
NSP	INSPERITY INC	18,476	$1.886M	1.3%	$104.25	-6.6%	COM	45778Q107
IEMG	ISHARES INC	34,937	$1.502M	1.1%	$54.11	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	8,714	$1.486M	1.1%	$170.53	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	10,234	$1.414M	1.0%	$157.80	-2.2%	COM	037833100
IVV	ISHARES TR	3,851	$1.381M	1.0%	$477.00	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	14,787	$1.185M	0.8%	$110.48	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	24,358	$1.173M	0.8%	$48.16	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	14,630	$1.147M	0.8%	$99.48	—	RUS MD CP GR ETF	464287481
XLRE	SELECT SECTOR SPDR TR	31,594	$1.138M	0.8%	$36.02	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	5,733	$1.078M	0.8%	$231.47	—	MID CAP ETF	922908629
SCZ	ISHARES TR	21,837	$1.065M	0.8%	$48.77	—	EAFE SML CP ETF	464288273
SMMU	PIMCO ETF TR	19,719	$963K	0.7%	$48.84	—	SHTRM MUN BD ACT	72201R874
VTI	VANGUARD INDEX FDS	5,135	$922K	0.7%	$241.43	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	9,029	$870K	0.6%	$104.98	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	16,593	$859K	0.6%	$55.47	—	US TIPS ETF	808524870
IJR	ISHARES TR	8,844	$771K	0.5%	$112.09	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	7,856	$729K	0.5%	$120.05	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	7,533	$724K	0.5%	$96.11	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,943	$694K	0.5%	$475.04	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	17,770	$692K	0.5%	$38.94	—	US TARGETED VLU	25434V609
IWO	ISHARES TR	3,089	$638K	0.5%	$206.54	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	2,810	$616K	0.4%	$283.04	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	5,502	$565K	0.4%	$104.71	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	4,548	$554K	0.4%	$143.66	—	MCAP VL IDXVIP	922908512
CADE	CADENCE BANK	21,534	$547K	0.4%	$26.11	-12.9%	COM	12740C103
BSV	VANGUARD BD INDEX FDS	6,856	$513K	0.4%	$76.97	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	2,955	$505K	0.4%	$225.98	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	2,428	$474K	0.3%	$248.81	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	3,966	$406K	0.3%	$114.39	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	10,992	$401K	0.3%	$49.47	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	7,809	$377K	0.3%	$51.44	—	CORE INTL AGGR	46435G672
ESGV	VANGUARD WORLD FD	5,927	$373K	0.3%	$81.46	—	ESG US STK ETF	921910733
CGCP	CAPITAL GROUP CORE PLUS INCO	12,826	$281K	0.2%	$23.26	—	SHS CREATION UNI	14020Y102
MUB	ISHARES TR	2,680	$275K	0.2%	$102.61	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	6,109	$269K	0.2%	$49.96	—	NUVEEN BLMBRG MU	78468R721
BND	VANGUARD BD INDEX FDS	3,649	$260K	0.2%	$84.75	—	TOTAL BND MRKT	921937835
NULV	NUSHARES ETF TR	8,078	$249K	0.2%	$33.42	—	NUVEEN ESG LRGVL	67092P300
GTO	INVESCO ACTIVELY MANAGED ETF	5,455	$249K	0.2%	$51.32	—	TOTAL RETURN	46090A804
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$230K	0.2%	$171.76	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	4,445	$224K	0.2%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	1,360	$224K	0.2%	$220.48	—	RUSSELL 2000 ETF	464287655
FREL	FIDELITY COVINGTON TRUST	8,733	$209K	0.1%	$27.13	—	MSCI RL EST ETF	316092857
REAX	THE REAL BROKERAGE INC	37,212	$54,000	0.0%	$2.57	-34.9%	COM NEW	75585H206