Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	122,089	$45.1M	22.1%	$373.74	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	252,896	$18.36M	9.0%	$77.58	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	279,908	$12.93M	6.3%	$47.02	—	VAN FTSE DEV MKT	921943858
ICF	ISHARES TR	159,177	$8.845M	4.3%	$70.86	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	229,920	$8.196M	4.0%	$36.23	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	35,938	$7.285M	3.6%	$198.33	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	22,577	$6.388M	3.1%	$270.80	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	90,791	$5.539M	2.7%	$50.10	—	PRTFLO S&P500 GW	78464A409
AVDV	AMERICAN CENTY ETF TR	91,329	$5.257M	2.6%	$57.56	—	INTL SMCP VLU	025072802
SPYV	SPDR SER TR	118,690	$5.127M	2.5%	$35.51	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	14,075	$4.84M	2.4%	$361.44	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	48,927	$4.745M	2.3%	$107.30	—	TT WRLD ST ETF	922042742
IQLT	ISHARES TR	128,092	$4.56M	2.2%	$29.11	—	MSCI INTL QUALTY	46434V456
ESGE	ISHARES INC	142,440	$4.505M	2.2%	$30.35	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	58,069	$4.369M	2.1%	$83.28	—	INTERMED TERM	921937819
MINT	PIMCO ETF TR	30,973	$3.09M	1.5%	$99.15	—	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	31,842	$3.055M	1.5%	$80.52	—	MSCI ACWI ETF	464288257
AVUV	AMERICAN CENTY ETF TR	38,408	$2.981M	1.5%	$77.61	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	55,347	$2.705M	1.3%	$53.10	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	12,706	$2.465M	1.2%	$156.84	+9.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	31,313	$2.369M	1.2%	$79.22	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	47,518	$2.342M	1.1%	$52.39	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	21,208	$2.207M	1.1%	$104.38	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	4,498	$2.005M	1.0%	$449.68	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	20,865	$1.984M	1.0%	$99.70	—	SP SMCP600VL ETF	464287879
NSP	INSPERITY INC	16,635	$1.979M	1.0%	$104.25	+4.7%	COM	45778Q107
VOT	VANGUARD INDEX FDS	9,398	$1.934M	0.9%	$171.30	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	18,906	$1.827M	0.9%	$96.67	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	19,094	$1.596M	0.8%	$104.25	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	7,105	$1.564M	0.8%	$227.72	—	MID CAP ETF	922908629
SCZ	ISHARES TR	21,081	$1.243M	0.6%	$48.77	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	11,770	$1.153M	0.6%	$103.39	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	21,951	$1.151M	0.6%	$54.76	—	US TIPS ETF	808524870
VSS	VANGUARD INTL EQUITY INDEX F	10,323	$1.14M	0.6%	$116.59	—	FTSE SMCAP ETF	922042718
XLRE	SELECT SECTOR SPDR TR	30,150	$1.136M	0.6%	$36.02	—	RL EST SEL SEC	81369Y860
VTI	VANGUARD INDEX FDS	5,050	$1.112M	0.5%	$239.91	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	21,340	$1.081M	0.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	10,204	$1.017M	0.5%	$110.12	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	5,946	$823K	0.4%	$141.75	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	1,749	$775K	0.4%	$470.25	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	16,647	$772K	0.4%	$38.94	—	US TARGETED VLU	25434V609
VBK	VANGUARD INDEX FDS	3,149	$723K	0.4%	$239.63	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,066	$703K	0.3%	$253.35	+21.3%	COM	594918104
IJH	ISHARES TR	2,511	$657K	0.3%	$283.04	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	5,594	$614K	0.3%	$97.54	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	4,590	$614K	0.3%	$118.05	0.0%	COM	459200101
BSV	VANGUARD BD INDEX FDS	8,122	$614K	0.3%	$76.81	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	2,114	$607K	0.3%	$173.47	+41.3%	CL A	30303M102
IWO	ISHARES TR	2,474	$600K	0.3%	$206.54	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	4,935	$534K	0.3%	$112.80	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	7,052	$497K	0.2%	$61.05	—	S&P 500 GRWT ETF	464287309
IAGG	ISHARES TR	10,060	$496K	0.2%	$50.72	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	2,278	$453K	0.2%	$225.98	—	SMALL CP ETF	922908751
ESGV	VANGUARD WORLD FD	5,508	$432K	0.2%	$81.46	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO	2,849	$414K	0.2%	$118.23	+9.7%	COM	46625H100
CADE	CADENCE BANK	20,967	$412K	0.2%	$26.11	-31.2%	COM	12740C103
CGCP	CAPITAL GRP FIXED INCM ETF T	18,152	$404K	0.2%	$23.01	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	447	$388K	0.2%	$48.07	+43.0%	COM	11135F101
MRK	MERCK & CO INC	3,011	$347K	0.2%	$93.22	+12.1%	COM	58933Y105
GTO	INVESCO ACTIVELY MANAGED ETF	6,892	$320K	0.2%	$50.34	—	TOTAL RETURN	46090A804
VWO	VANGUARD INTL EQUITY INDEX F	7,818	$318K	0.2%	$48.86	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	2,448	$296K	0.1%	$97.55	+17.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,070	$280K	0.1%	$175.52	+13.9%	COM	88160R101
AMZN	AMAZON COM INC	2,065	$269K	0.1%	$97.29	+17.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,654	$269K	0.1%	$171.76	—	DIV APP ETF	921908844
NULV	NUSHARES ETF TR	7,574	$262K	0.1%	$33.42	—	NUVEEN ESG LRGVL	67092P300
IWM	ISHARES TR	1,375	$257K	0.1%	$210.57	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	521	$220K	0.1%	$33.17	0.0%	COM	67066G104
USRT	ISHARES TR	4,149	$213K	0.1%	$51.41	—	CRE U S REIT ETF	464288521
GOOGL	ALPHABET INC	1,773	$212K	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
VSGX	VANGUARD WORLD FD	3,936	$209K	0.1%	$52.37	—	ESG INTL STK ETF	921910725
XYLD	GLOBAL X FDS	16,400	$6,732	0.0%	—	—	Call	37954Y475
RYLD	GLOBAL X FDS	25,000	$4,523	0.0%	—	—	Call	37954Y459