Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	201,398	$80.98M	29.6%	$348.72	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	109,704	$28.96M	10.6%	$214.68	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	193,721	$21.33M	7.8%	$87.35	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	171,544	$19.56M	7.2%	$117.94	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	187,682	$12.21M	4.5%	$56.51	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	54,073	$12.14M	4.4%	$170.54	—	MID CAP ETF	922908629
IEFA	ISHARES TR	108,321	$7.919M	2.9%	$66.79	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	34,072	$7.407M	2.7%	$159.96	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	111,316	$5.846M	2.1%	$44.58	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	50,830	$5.476M	2.0%	$106.99	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	23,148	$5.243M	1.9%	$156.03	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	22,659	$5.07M	1.9%	$110.59	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	55,166	$4.803M	1.8%	$87.81	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	63,881	$4.663M	1.7%	$64.36	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	43,494	$4.035M	1.5%	$69.50	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	9,439	$3.781M	1.4%	$120.47	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	72,648	$3.614M	1.3%	$40.86	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	14,188	$2.969M	1.1%	$162.21	—	TOTAL STK MKT	922908769
—	APPFOLIO INC	22,417	$2.757M	1.0%	$122.99	—	PUT	03783C950
VUG	VANGUARD INDEX FDS	6,535	$1.708M	0.6%	$227.27	—	GROWTH ETF	922908736
BKLC	BNY MELLON ETF TRUST	6,392	$1.617M	0.6%	$252.97	—	US LRG CP CORE	09661T107
LQD	ISHARES TR	12,062	$1.575M	0.6%	$128.14	—	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	20,181	$1.524M	0.6%	$46.83	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	636	$1.358M	0.5%	$85.96	+14.5%	CAP STK CL C	02079K107
IXUS	ISHARES TR	17,984	$1.28M	0.5%	$60.42	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	27,373	$1.209M	0.4%	$30.88	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	4,910	$1.188M	0.4%	$163.17	+36.6%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	11,630	$1.164M	0.4%	$100.14	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO	7,538	$1.159M	0.4%	$108.22	+17.6%	COM	46625H100
GOOGL	ALPHABET INC	539	$1.147M	0.4%	$86.56	+13.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	6,844	$904K	0.3%	$118.89	—	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	18,653	$749K	0.3%	$30.28	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	4,028	$656K	0.2%	$119.61	+17.7%	COM	478160104
IVW	ISHARES TR	9,840	$650K	0.2%	$95.05	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	6,303	$640K	0.2%	$93.08	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	5,393	$640K	0.2%	$118.67	—	S&P DIVID ETF	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	4,860	$634K	0.2%	$130.45	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	6,058	$589K	0.2%	$78.89	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	183	$577K	0.2%	$90.83	+74.5%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	9,363	$575K	0.2%	$16.35	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	1,167	$563K	0.2%	$324.76	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	14,031	$509K	0.2%	$27.12	+3.4%	COM	717081103
PEP	PEPSICO INC	3,556	$502K	0.2%	$114.58	+2.9%	COM	713448108
—	BANCORPSOUTH BK TUPELO MISS	12,505	$494K	0.2%	$39.50	—	CALL	05971J902
IWF	ISHARES TR	1,977	$488K	0.2%	$10.92	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	8,176	$477K	0.2%	$42.72	-1.1%	COM	92343V104
HD	HOME DEPOT INC	1,545	$475K	0.2%	$195.73	+24.9%	COM	437076102
—	BENTLEY SYS INC	1,829	$472K	0.2%	$258.06	—	CALL	08265T908
—	FG NEW AMER ACQUISITION CORP	1,553	$464K	0.2%	$298.78	—	CALL	30259V906
VGT	VANGUARD WORLD FDS	1,213	$444K	0.2%	$366.03	—	INF TECH ETF	92204A702
STLA	STELLANTIS N.V	23,981	$429K	0.2%	$17.89	—	SHS	N82405106
MMM	3M CO	2,185	$421K	0.2%	$115.87	+8.0%	COM	88579Y101
—	BENTLEY SYS INC	1	$390K	0.1%	$390000.00	—	PUT	08265T958
XMLV	INVESCO EXCH TRADED FD TR II	7,342	$390K	0.1%	$52.99	—	S&P MIDCP LOW	46138E198
—	HOLOGIC INC	1,787	$387K	0.1%	$216.56	—	PUT	436440951
—	DIREXION SHS ETF TR	1,961	$370K	0.1%	$188.68	—	CALL	25460G901
AVUS	AMERICAN CENTY ETF TR	4,184	$358K	0.1%	$85.56	—	US EQT ETF	025072885
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,848	$349K	0.1%	$49.11	-0.4%	COM	744573106
MRK	MERCK & CO. INC	4,314	$333K	0.1%	$65.80	-4.2%	COM	58933Y105
—	ARC DOCUMENT SOLUTIONS INC	9,750	$297K	0.1%	$30.46	—	COM	00191G103
—	VICTORY PORTFOLIOS II	1,214	$263K	0.1%	$216.64	—	VCSHS US DISCVRY	92647N774
IWD	ISHARES TR	1,694	$259K	0.1%	$136.77	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	3,266	$251K	0.1%	$63.82	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	706	$250K	0.1%	$344.14	-4.2%	COM	22160K105
LLY	LILLY ELI & CO	1,332	$247K	0.1%	$186.06	0.0%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,502	$246K	0.1%	$38.73	—	S&P500 QUALITY	46137V241
—	UNITED BANKSHARES INC WEST V	663	$244K	0.1%	$368.02	—	CALL	909907907
—	CO-DIAGNOSTICS INC	4,531	$238K	0.1%	$52.53	—	CALL	189763905
—	EXTENDED STAY AMER INC	4,132	$237K	0.1%	$57.36	—	PUT	30224P950
HUBS	HUBSPOT INC	486	$236K	0.1%	$439.38	0.0%	COM	443573100
DHR	DANAHER CORPORATION	1,032	$232K	0.1%	$198.70	0.0%	COM	235851102
XLF	SELECT SECTOR SPDR TR	6,444	$222K	0.1%	$34.45	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	3,935	$212K	0.1%	$53.88	—	MSCI EMG MKT ETF	464287234
—	CRH MED CORP	2,181	$212K	0.1%	$97.20	—	COM	12626F105
YUM	YUM BRANDS INC	1,919	$211K	0.1%	$96.69	0.0%	COM	988498101
—	ISHARES TR	8,141	$209K	0.1%	$25.91	—	IBONDS DEC2021	46435G789
SMMD	ISHARES TR	3,228	$206K	0.1%	$63.82	—	RUSEL 2500 ETF	46435G268
IJK	ISHARES TR	2,586	$206K	0.1%	$79.66	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	1,532	$200K	0.1%	$130.55	—	S&P SML 600 GWT	464287887
—	YELLOWSTONE ACQUISITION CO	32,000	$116K	0.0%	$3.63	—	*W EXP 10/21/202	98566K113