Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	125,493	$51.39M	22.2%	$374.04	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	276,860	$21.08M	9.1%	$77.23	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	310,735	$14.88M	6.4%	$46.92	—	VAN FTSE DEV MKT	921943858
ICF	ISHARES TR	172,261	$10.12M	4.4%	$69.57	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	242,591	$8.966M	3.9%	$36.26	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	37,235	$8.123M	3.5%	$198.93	—	LARGE CAP ETF	922908637
AVDV	AMERICAN CENTY ETF TR	127,528	$7.969M	3.4%	$57.86	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	22,560	$7.013M	3.0%	$270.80	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	95,003	$6.181M	2.7%	$50.76	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	123,109	$5.741M	2.5%	$35.93	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	14,255	$5.372M	2.3%	$361.44	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	58,296	$5.235M	2.3%	$78.39	—	US SML CP VALU	025072877
IQLT	ISHARES TR	136,955	$5.144M	2.2%	$29.66	—	MSCI INTL QUALTY	46434V456
VT	VANGUARD INTL EQUITY INDEX F	49,078	$5.049M	2.2%	$107.10	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	62,646	$4.785M	2.1%	$82.83	—	INTERMED TERM	921937819
ESGE	ISHARES TR	146,761	$4.705M	2.0%	$30.44	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	33,815	$3.441M	1.5%	$81.76	—	MSCI ACWI ETF	464288257
MINT	PIMCO ETF TR	34,239	$3.417M	1.5%	$99.22	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	59,683	$2.946M	1.3%	$52.82	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	30,098	$2.659M	1.1%	$98.25	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	33,961	$2.628M	1.1%	$79.05	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	12,952	$2.494M	1.1%	$157.34	+16.2%	COM	037833100
IEMG	ISHARES TR	48,839	$2.47M	1.1%	$52.34	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	21,840	$2.303M	1.0%	$104.34	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	20,551	$2.147M	0.9%	$96.51	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	9,771	$2.145M	0.9%	$173.15	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	7,388	$1.719M	0.7%	$227.90	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	31,088	$1.587M	0.7%	$51.05	—	TAX EXEMPT BD	922907746
NSP	INSPERITY INC	12,165	$1.426M	0.6%	$104.25	-3.6%	COM	45778Q107
SCZ	ISHARES TR	20,664	$1.279M	0.6%	$48.77	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	11,043	$1.27M	0.5%	$116.38	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	24,314	$1.269M	0.5%	$54.46	—	US TIPS ETF	808524870
AGG	ISHARES TR	12,303	$1.221M	0.5%	$103.19	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	10,645	$1.152M	0.5%	$110.04	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	4,697	$1.114M	0.5%	$239.91	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	21,766	$1.104M	0.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	2,285	$1.092M	0.5%	$449.68	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	20,291	$1.062M	0.5%	$41.52	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	6,122	$888K	0.4%	$141.84	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	7,196	$837K	0.4%	$102.18	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	8,030	$828K	0.4%	$99.70	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	1,725	$820K	0.4%	$470.25	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	3,331	$805K	0.3%	$239.27	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,129	$801K	0.3%	$256.73	+36.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,586	$750K	0.3%	$118.05	+19.9%	COM	459200101
IWO	ISHARES TR	2,819	$711K	0.3%	$212.13	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	1,983	$702K	0.3%	$173.47	+86.4%	CL A	30303M102
IJH	ISHARES TR	2,352	$652K	0.3%	$283.04	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	8,285	$638K	0.3%	$76.77	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	5,717	$633K	0.3%	$112.13	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	15,767	$632K	0.3%	$36.02	—	RL EST SEL SEC	81369Y860
CADE	CADENCE BANK	18,366	$543K	0.2%	$26.11	-13.0%	COM	12740C103
IAGG	ISHARES TR	10,659	$531K	0.2%	$50.65	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	7,052	$530K	0.2%	$61.05	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	2,363	$504K	0.2%	$224.52	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	2,779	$473K	0.2%	$119.21	+21.5%	COM	46625H100
CGCP	CAPITAL GRP FIXED INCM ETF T	20,788	$472K	0.2%	$22.95	—	CORE PLUS INCM	14020Y102
GOOG	ALPHABET INC	3,330	$469K	0.2%	$107.16	+25.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	402	$449K	0.2%	$48.07	+91.9%	COM	11135F101
GTO	INVESCO ACTIVELY MANAGED ETF	7,074	$334K	0.1%	$50.23	—	TOTAL RETURN	46090A804
MRK	MERCK & CO INC	3,007	$328K	0.1%	$93.27	+3.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	7,818	$321K	0.1%	$48.86	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	5,726	$311K	0.1%	$50.82	—	CRE U S REIT ETF	464288521
TSLA	TESLA INC	1,229	$305K	0.1%	$189.76	+25.2%	COM	88160R101
MUB	ISHARES TR	2,815	$305K	0.1%	$108.40	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,890	$287K	0.1%	$97.29	+44.1%	COM	023135106
SHV	ISHARES TR	2,568	$283K	0.1%	$110.46	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	1,654	$282K	0.1%	$171.76	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	538	$266K	0.1%	$34.06	+36.0%	COM	67066G104
GOOGL	ALPHABET INC	1,874	$262K	0.1%	$115.27	+15.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,223	$245K	0.1%	$210.57	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	7,273	$245K	0.1%	$27.61	0.0%	COM	060505104
NVS	NOVARTIS AG	2,018	$204K	0.1%	$100.97	—	SPONSORED ADR	66987V109