Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	123,731	$44.33M	22.2%	$373.53	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	264,525	$18.72M	9.4%	$77.28	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	293,752	$12.84M	6.4%	$46.86	—	VAN FTSE DEV MKT	921943858
ICF	ISHARES TR	166,471	$8.35M	4.2%	$69.95	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	231,672	$7.868M	3.9%	$36.23	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	36,110	$7.066M	3.5%	$198.33	—	LARGE CAP ETF	922908637
AVDV	AMERICAN CENTY ETF TR	121,434	$7.025M	3.5%	$57.63	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	22,536	$6.137M	3.1%	$270.80	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	90,794	$5.382M	2.7%	$50.10	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	118,547	$4.891M	2.4%	$35.51	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	14,120	$4.73M	2.4%	$361.44	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	49,641	$4.626M	2.3%	$107.10	—	TT WRLD ST ETF	922042742
IQLT	ISHARES TR	128,092	$4.305M	2.2%	$29.11	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	55,037	$4.29M	2.1%	$77.71	—	US SML CP VALU	025072877
BIV	VANGUARD BD INDEX FDS	58,593	$4.237M	2.1%	$83.28	—	INTERMED TERM	921937819
ESGE	ISHARES INC	138,777	$4.202M	2.1%	$30.35	—	ESG AWR MSCI EM	46434G863
MINT	PIMCO ETF TR	31,636	$3.168M	1.6%	$99.17	—	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	31,842	$2.941M	1.5%	$80.52	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	55,237	$2.642M	1.3%	$53.10	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	31,684	$2.381M	1.2%	$79.18	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	47,368	$2.254M	1.1%	$52.39	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	21,848	$2.247M	1.1%	$104.34	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	12,969	$2.22M	1.1%	$157.34	+15.2%	COM	037833100
IWP	ISHARES TR	20,129	$1.839M	0.9%	$96.34	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	9,395	$1.83M	0.9%	$171.30	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	7,109	$1.48M	0.7%	$227.72	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	19,556	$1.48M	0.7%	$103.58	—	REAL ESTATE ETF	922908553
NSP	INSPERITY INC	14,465	$1.412M	0.7%	$104.25	-7.4%	COM	45778Q107
SCZ	ISHARES TR	20,732	$1.171M	0.6%	$48.77	—	EAFE SML CP ETF	464288273
SCHP	SCHWAB STRATEGIC TR	22,585	$1.14M	0.6%	$54.64	—	US TIPS ETF	808524870
VSS	VANGUARD INTL EQUITY INDEX F	10,456	$1.111M	0.6%	$116.45	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	11,722	$1.102M	0.6%	$103.39	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	21,683	$1.094M	0.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	5,055	$1.074M	0.5%	$239.91	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	2,416	$1.038M	0.5%	$449.68	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	28,895	$984K	0.5%	$36.02	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	10,178	$960K	0.5%	$110.12	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	5,955	$780K	0.4%	$141.75	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	8,543	$762K	0.4%	$99.70	—	SP SMCP600VL ETF	464287879
DFAT	DIMENSIONAL ETF TRUST	16,381	$748K	0.4%	$38.94	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	1,742	$745K	0.4%	$470.25	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	3,207	$687K	0.3%	$239.17	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,169	$685K	0.3%	$256.73	+26.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,588	$644K	0.3%	$118.05	+11.6%	COM	459200101
IJH	ISHARES TR	2,511	$626K	0.3%	$283.04	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	8,297	$624K	0.3%	$76.77	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	2,008	$603K	0.3%	$173.47	+72.5%	CL A	30303M102
IWS	ISHARES TR	5,414	$565K	0.3%	$97.54	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	2,474	$555K	0.3%	$206.54	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	5,185	$529K	0.3%	$112.28	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	10,310	$503K	0.3%	$50.68	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	7,052	$482K	0.2%	$61.05	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	2,372	$448K	0.2%	$224.52	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	2,970	$431K	0.2%	$119.21	+19.4%	COM	46625H100
CADE	CADENCE BANK	19,217	$408K	0.2%	$26.11	-20.4%	COM	12740C103
CGCP	CAPITAL GRP FIXED INCM ETF T	18,532	$398K	0.2%	$22.98	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	422	$351K	0.2%	$48.07	+74.7%	COM	11135F101
GOOG	ALPHABET INC	2,581	$340K	0.2%	$99.17	+30.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,297	$325K	0.2%	$189.76	+35.4%	COM	88160R101
GTO	INVESCO ACTIVELY MANAGED ETF	6,976	$311K	0.2%	$50.27	—	TOTAL RETURN	46090A804
VWO	VANGUARD INTL EQUITY INDEX F	7,818	$307K	0.2%	$48.86	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,971	$306K	0.2%	$93.22	+7.1%	COM	58933Y105
SHV	ISHARES TR	2,518	$278K	0.1%	$110.47	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	2,056	$261K	0.1%	$97.29	+37.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,654	$257K	0.1%	$171.76	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,912	$250K	0.1%	$115.27	+11.4%	CAP STK CL A	02079K305
USRT	ISHARES TR	5,265	$248K	0.1%	$50.51	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	564	$245K	0.1%	$34.06	+31.5%	COM	67066G104
IWM	ISHARES TR	1,258	$222K	0.1%	$210.57	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	4,054	$218K	0.1%	$50.30	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	1,836	$216K	0.1%	$101.01	0.0%	COM	30231G102