Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	117,112	$37.58M	21.0%	$373.92	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	229,818	$16.81M	9.4%	$78.08	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	256,715	$11.6M	6.5%	$47.09	—	VAN FTSE DEV MKT	921943858
ICF	ISHARES TR	146,533	$8.138M	4.6%	$72.18	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	220,149	$7.661M	4.3%	$36.26	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	34,367	$6.42M	3.6%	$198.13	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	22,561	$5.626M	3.1%	$270.80	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	91,388	$5.059M	2.8%	$50.10	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	119,906	$4.883M	2.7%	$35.51	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	13,843	$4.604M	2.6%	$361.74	—	UT SER 1	78467X109
IQLT	ISHARES TR	128,381	$4.532M	2.5%	$29.11	—	MSCI INTL QUALTY	46434V456
IJS	ISHARES TR	48,350	$4.525M	2.5%	$99.70	—	SP SMCP600VL ETF	464287879
VT	VANGUARD INTL EQUITY INDEX F	48,304	$4.448M	2.5%	$107.43	—	TT WRLD ST ETF	922042742
ESGE	ISHARES INC	139,162	$4.381M	2.5%	$30.32	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	52,615	$4.038M	2.3%	$84.12	—	INTERMED TERM	921937819
ACWI	ISHARES TR	31,890	$2.907M	1.6%	$80.52	—	MSCI ACWI ETF	464288257
MINT	PIMCO ETF TR	27,382	$2.718M	1.5%	$99.07	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	50,248	$2.458M	1.4%	$53.53	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	46,895	$2.288M	1.3%	$52.43	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	28,383	$2.164M	1.2%	$79.59	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	19,619	$2.054M	1.1%	$104.41	—	SHRT NAT MUN ETF	464288158
NSP	INSPERITY INC	16,635	$2.022M	1.1%	$104.25	+2.6%	COM	45778Q107
AAPL	APPLE INC	11,886	$1.96M	1.1%	$155.79	-6.6%	COM	037833100
VOT	VANGUARD INDEX FDS	9,398	$1.832M	1.0%	$171.30	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	4,198	$1.726M	1.0%	$449.97	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	18,361	$1.671M	0.9%	$96.67	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	18,227	$1.514M	0.8%	$105.24	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	6,588	$1.39M	0.8%	$228.31	—	MID CAP ETF	922908629
SCZ	ISHARES TR	21,264	$1.265M	0.7%	$48.77	—	EAFE SML CP ETF	464288273
XLRE	SELECT SECTOR SPDR TR	30,143	$1.127M	0.6%	$36.02	—	RL EST SEL SEC	81369Y860
VSS	VANGUARD INTL EQUITY INDEX F	9,929	$1.085M	0.6%	$116.83	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	19,547	$1.048M	0.6%	$55.04	—	US TIPS ETF	808524870
JMST	J P MORGAN EXCHANGE TRADED F	20,205	$1.026M	0.6%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	4,970	$1.014M	0.6%	$240.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	9,889	$985K	0.6%	$104.42	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	9,779	$946K	0.5%	$110.57	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	5,656	$758K	0.4%	$141.92	—	MCAP VL IDXVIP	922908512
DFAT	DIMENSIONAL ETF TRUST	16,647	$741K	0.4%	$38.94	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	1,744	$714K	0.4%	$470.25	—	TR UNIT	78462F103
IWS	ISHARES TR	6,399	$680K	0.4%	$97.54	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	3,050	$660K	0.4%	$239.95	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	2,526	$632K	0.4%	$283.04	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	7,784	$595K	0.3%	$76.86	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	2,474	$561K	0.3%	$206.54	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	4,791	$525K	0.3%	$112.94	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	9,714	$475K	0.3%	$50.77	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,617	$466K	0.3%	$238.39	+4.6%	COM	594918104
CADE	CADENCE BANK	20,967	$435K	0.2%	$26.11	-14.1%	COM	12740C103
VB	VANGUARD INDEX FDS	2,286	$433K	0.2%	$225.98	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,993	$422K	0.2%	$169.12	0.0%	CL A	30303M102
ESGV	VANGUARD WORLD FD	5,709	$409K	0.2%	$81.46	—	ESG US STK ETF	921910733
CGCP	CAPITAL GROUP FIXED INCOME E	17,284	$394K	0.2%	$23.05	—	CORE PLUS INCM	14020Y102
JPM	JPMORGAN CHASE & CO	2,806	$366K	0.2%	$118.06	+8.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	8,873	$358K	0.2%	$48.86	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	5,552	$355K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	6,693	$339K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
GTO	INVESCO ACTIVELY MANAGED ETF	6,679	$315K	0.2%	$50.47	—	TOTAL RETURN	46090A804
MRK	MERCK & CO INC	2,901	$309K	0.2%	$92.80	+6.3%	COM	58933Y105
AVGO	BROADCOM INC	468	$300K	0.2%	$48.07	+19.8%	COM	11135F101
IWM	ISHARES TR	1,645	$293K	0.2%	$210.57	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	3,917	$262K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
NULV	NUSHARES ETF TR	7,574	$258K	0.1%	$33.42	—	NUVEEN ESG LRGVL	67092P300
VIG	VANGUARD SPECIALIZED FUNDS	1,654	$255K	0.1%	$171.76	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	2,228	$232K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,025	$213K	0.1%	$174.45	0.0%	COM	88160R101
VSGX	VANGUARD WORLD FD	4,023	$211K	0.1%	$52.37	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	1,986	$205K	0.1%	$96.61	0.0%	COM	023135106
XYLD	GLOBAL X FDS	16,400	$6,642	0.0%	—	—	Call	37954Y475
RYLD	GLOBAL X FDS	25,000	$4,490	0.0%	—	—	Call	37954Y459