Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	452,616	$32.87M	11.5%	$66.05	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	409,364	$30.97M	10.8%	$80.81	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	485,060	$22.03M	7.7%	$45.33	—	TOTAL BD ETF	316188309
SCHB	SCHWAB STRATEGIC TR	364,120	$18.83M	6.6%	$65.13	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	53,065	$14.6M	5.1%	$176.53	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	286,800	$14.53M	5.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SER TR	216,172	$13.19M	4.6%	$55.27	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	105,518	$11.19M	3.9%	$95.49	—	HIGH DIV YLD	921946406
ILCG	ISHARES TR	145,103	$9.046M	3.2%	$53.94	—	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	21,309	$8.679M	3.0%	$296.95	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,654	$6.977M	2.4%	$326.84	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	190,960	$6.798M	2.4%	$35.32	—	MSCI INTL QUALTY	46434V456
JPST	J P MORGAN EXCHANGE TRADED F	127,723	$6.404M	2.2%	$50.11	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES TR	38,451	$6.069M	2.1%	$136.84	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	24,733	$4.797M	1.7%	$113.86	+51.1%	COM	037833100
IWR	ISHARES TR	64,971	$4.745M	1.7%	$60.30	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	45,548	$4.739M	1.7%	$104.42	—	SHRT NAT MUN ETF	464288158
IMCB	ISHARES TR	66,851	$4.231M	1.5%	$58.73	—	MRGSTR MD CP ETF	464288208
IWM	ISHARES TR	18,858	$3.532M	1.2%	$165.68	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	63,959	$3.153M	1.1%	$48.80	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	65,264	$2.859M	1.0%	$51.59	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	7,903	$2.691M	0.9%	$163.46	+87.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	15,813	$2.569M	0.9%	$125.93	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	16,178	$2.455M	0.9%	$118.81	+18.9%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	31,262	$2.221M	0.8%	$69.32	—	US MID-CAP ETF	808524508
VIGI	VANGUARD WHITEHALL FDS	29,245	$2.196M	0.8%	$80.42	—	INTL DVD ETF	921946810
MUB	ISHARES TR	19,202	$2.049M	0.7%	$106.69	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	51,149	$1.823M	0.6%	$30.07	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	6,407	$1.813M	0.6%	$223.27	—	GROWTH ETF	922908736
IJR	ISHARES TR	18,122	$1.806M	0.6%	$91.83	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	36,436	$1.683M	0.6%	$41.22	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	34,750	$1.621M	0.6%	$50.24	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	19,598	$1.549M	0.5%	$91.33	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	3,155	$1.334M	0.5%	$19.96	+66.2%	COM	67066G104
VB	VANGUARD INDEX FDS	6,613	$1.315M	0.5%	$184.48	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	22,590	$1.23M	0.4%	$50.06	—	PORTFOLI S&P1500	78464A805
EFA	ISHARES TR	16,524	$1.198M	0.4%	$62.81	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	4,973	$1.095M	0.4%	$190.21	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	43,691	$1.076M	0.4%	$24.67	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	7,520	$980K	0.3%	$121.46	-6.0%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	54,414	$970K	0.3%	$14.71	+6.2%	COM	7591EP100
WMT	WALMART INC	5,836	$917K	0.3%	$37.43	+30.8%	COM	931142103
MRK	MERCK & CO INC	7,591	$876K	0.3%	$67.74	+54.2%	COM	58933Y105
PEP	PEPSICO INC	4,496	$833K	0.3%	$133.36	+27.9%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	10,517	$788K	0.3%	$56.54	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,484	$772K	0.3%	$220.73	+25.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,590	$764K	0.3%	$280.18	+65.9%	COM	91324P102
SO	SOUTHERN CO	10,561	$742K	0.3%	$50.50	+29.3%	COM	842587107
IGSB	ISHARES TR	14,057	$705K	0.2%	$50.90	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	4,168	$690K	0.2%	$121.44	+22.6%	COM	478160104
SPEM	SPDR INDEX SHS FDS	19,679	$677K	0.2%	$34.64	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	5,625	$673K	0.2%	$108.29	+5.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	4,313	$627K	0.2%	$116.44	+11.4%	COM	46625H100
CSCO	CISCO SYS INC	11,893	$615K	0.2%	$38.94	+16.9%	COM	17275R102
QCOM	QUALCOMM INC	4,893	$582K	0.2%	$72.86	+48.7%	COM	747525103
SFBS	SERVISFIRST BANCSHARES INC	12,572	$514K	0.2%	$66.72	-34.2%	COM	81768T108
PFE	PFIZER INC	14,000	$514K	0.2%	$28.20	+17.8%	COM	717081103
VO	VANGUARD INDEX FDS	2,220	$489K	0.2%	$203.79	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	4,912	$481K	0.2%	$59.75	+54.4%	COM	75513E101
SPSM	SPDR SER TR	12,295	$478K	0.2%	$36.98	—	PORTFOLIO S&P600	78468R853
UNP	UNION PAC CORP	2,309	$472K	0.2%	$149.35	+25.2%	COM	907818108
V	VISA INC	1,967	$467K	0.2%	$188.82	+18.9%	COM CL A	92826C839
AMGN	AMGEN INC	2,080	$462K	0.2%	$185.26	+15.3%	COM	031162100
MAR	MARRIOTT INTL INC NEW	2,497	$459K	0.2%	$83.76	+101.7%	CL A	571903202
TRMK	TRUSTMARK CORP	20,274	$428K	0.1%	$24.55	-15.3%	COM	898402102
ANGL	VANECK ETF TRUST	14,742	$409K	0.1%	$32.13	—	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	1,357	$405K	0.1%	$191.99	+42.2%	COM	580135101
CAT	CATERPILLAR INC	1,625	$400K	0.1%	$106.19	+101.3%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,165	$397K	0.1%	$221.48	+47.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	826	$387K	0.1%	$252.29	+63.1%	COM	532457108
GOOG	ALPHABET INC	3,190	$386K	0.1%	$108.26	+6.1%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	2,212	$385K	0.1%	$110.60	+41.2%	COM	025816109
INTC	INTEL CORP	9,836	$329K	0.1%	$47.90	-35.9%	COM	458140100
CVX	CHEVRON CORP NEW	2,029	$319K	0.1%	$72.35	+98.0%	COM	166764100
XOM	EXXON MOBIL CORP	2,896	$311K	0.1%	$67.89	+46.7%	COM	30231G102
AMAT	APPLIED MATLS INC	2,095	$303K	0.1%	$112.06	+9.1%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	1,601	$287K	0.1%	$166.16	-7.0%	CL B	911312106
IJH	ISHARES TR	1,042	$272K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	2,445	$263K	0.1%	$119.67	—	TIPS BD ETF	464287176
CSL	CARLISLE COS INC	993	$255K	0.1%	$132.46	+62.1%	COM	142339100
SHY	ISHARES TR	3,022	$245K	0.1%	$85.03	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	1,804	$243K	0.1%	$94.32	+41.7%	COM	00287Y109
ORCL	ORACLE CORP	2,028	$241K	0.1%	$100.39	0.0%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	931	$233K	0.1%	$197.50	+11.2%	COM	452308109
VTIP	VANGUARD MALVERN FDS	4,849	$230K	0.1%	$50.40	—	STRM INFPROIDX	922020805
IYH	ISHARES TR	810	$227K	0.1%	$283.71	—	US HLTHCARE ETF	464287762
LMT	LOCKHEED MARTIN CORP	480	$221K	0.1%	$426.55	+1.2%	COM	539830109
MDT	MEDTRONIC PLC	2,488	$219K	0.1%	$79.38	0.0%	SHS	G5960L103
MGK	VANGUARD WORLD FD	906	$213K	0.1%	$235.31	—	MEGA GRWTH IND	921910816
F	FORD MTR CO DEL	12,267	$186K	0.1%	$10.69	0.0%	COM	345370860
—	NEXTIER OILFIELD SOLUTIONS	17,812	$159K	0.1%	$6.68	—	COM	65290C105
MPT	MEDICAL PPTYS TRUST INC	14,045	$130K	0.0%	$19.64	—	COM	58463J304