Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	124,093	$55.1M	22.7%	$374.04	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	288,354	$23.25M	9.6%	$77.37	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	323,704	$16.24M	6.7%	$47.05	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	249,986	$9.754M	4.0%	$36.35	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	37,787	$9.06M	3.7%	$199.52	—	LARGE CAP ETF	922908637
AVDV	AMERICAN CENTY ETF TR	132,282	$8.712M	3.6%	$58.15	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	22,059	$7.593M	3.1%	$270.80	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	94,745	$6.931M	2.9%	$50.76	—	PRTFLO S&P500 GW	78464A409
ICF	ISHARES TR	118,683	$6.848M	2.8%	$69.57	—	COHEN STEER REIT	464287564
SPYV	SPDR SER TR	122,973	$6.161M	2.5%	$35.93	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	14,343	$5.705M	2.3%	$361.44	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	59,645	$5.589M	2.3%	$78.74	—	US SML CP VALU	025072877
VT	VANGUARD INTL EQUITY INDEX F	49,352	$5.453M	2.2%	$107.10	—	TT WRLD ST ETF	922042742
IQLT	ISHARES TR	134,126	$5.319M	2.2%	$29.66	—	MSCI INTL QUALTY	46434V456
BIV	VANGUARD BD INDEX FDS	65,322	$4.925M	2.0%	$82.53	—	INTERMED TERM	921937819
ESGE	ISHARES INC	148,757	$4.794M	2.0%	$30.47	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	33,815	$3.724M	1.5%	$81.76	—	MSCI ACWI ETF	464288257
MINT	PIMCO ETF TR	31,028	$3.12M	1.3%	$99.22	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	30,849	$2.668M	1.1%	$97.96	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	51,408	$2.653M	1.1%	$52.30	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	20,579	$2.349M	1.0%	$96.51	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	9,750	$2.299M	0.9%	$173.15	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	12,686	$2.175M	0.9%	$157.34	+14.6%	COM	037833100
SUB	ISHARES TR	18,602	$1.948M	0.8%	$104.34	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	7,614	$1.902M	0.8%	$228.55	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	34,925	$1.718M	0.7%	$52.82	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	20,524	$1.587M	0.7%	$79.05	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	30,783	$1.558M	0.6%	$51.05	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	11,523	$1.346M	0.6%	$116.40	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	13,701	$1.342M	0.6%	$102.66	—	CORE US AGGBD ET	464287226
NSP	INSPERITY INC	12,165	$1.333M	0.5%	$104.25	-4.8%	COM	45778Q107
SCZ	ISHARES TR	20,664	$1.309M	0.5%	$48.77	—	EAFE SML CP ETF	464288273
TLT	ISHARES TR	13,461	$1.274M	0.5%	$94.62	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	4,732	$1.23M	0.5%	$239.91	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	10,970	$1.212M	0.5%	$110.05	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,253	$1.184M	0.5%	$449.68	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	21,595	$1.096M	0.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
DFAT	DIMENSIONAL ETF TRUST	19,998	$1.088M	0.4%	$41.52	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	6,270	$978K	0.4%	$142.17	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	1,994	$968K	0.4%	$173.47	+155.5%	CL A	30303M102
MSFT	MICROSOFT CORP	2,163	$910K	0.4%	$258.97	+54.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,725	$902K	0.4%	$470.25	—	TR UNIT	78462F103
IWS	ISHARES TR	7,199	$902K	0.4%	$102.18	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	3,382	$882K	0.4%	$239.59	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	4,602	$879K	0.4%	$118.05	+46.2%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	15,711	$819K	0.3%	$54.46	—	US TIPS ETF	808524870
IJS	ISHARES TR	7,941	$816K	0.3%	$99.70	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	2,819	$763K	0.3%	$212.13	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	11,758	$714K	0.3%	$105.21	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	718	$649K	0.3%	$43.68	+65.8%	COM	67066G104
THYF	T ROWE PRICE ETF INC	11,700	$606K	0.2%	$51.77	—	US HIGH YIELD	87283Q875
BSV	VANGUARD BD INDEX FDS	7,887	$605K	0.2%	$76.77	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	7,052	$595K	0.2%	$61.05	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	5,413	$590K	0.2%	$112.13	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	11,312	$565K	0.2%	$50.61	—	CORE INTL AGGR	46435G672
XLRE	SELECT SECTOR SPDR TR	14,012	$554K	0.2%	$36.02	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	2,747	$550K	0.2%	$119.21	+45.6%	COM	46625H100
CGCP	CAPITAL GRP FIXED INCM ETF T	24,275	$545K	0.2%	$22.88	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	402	$533K	0.2%	$48.07	+152.2%	COM	11135F101
GOOG	ALPHABET INC	3,393	$517K	0.2%	$107.83	+32.9%	CAP STK CL C	02079K107
CADE	CADENCE BANK	17,780	$516K	0.2%	$26.11	-0.1%	COM	12740C103
VB	VANGUARD INDEX FDS	2,250	$514K	0.2%	$224.52	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	3,013	$398K	0.2%	$93.27	+24.1%	COM	58933Y105
CGMU	CAPITAL GRP FIXED INCM ETF T	14,339	$387K	0.2%	$27.01	—	MUNICIPAL INCOME	14020Y201
AMZN	AMAZON COM INC	2,120	$382K	0.2%	$104.84	+59.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	7,818	$327K	0.1%	$48.86	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	5,726	$308K	0.1%	$50.82	—	CRE U S REIT ETF	464288521
MUB	ISHARES TR	2,819	$303K	0.1%	$108.40	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	1,654	$302K	0.1%	$171.76	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,890	$285K	0.1%	$115.27	+23.2%	CAP STK CL A	02079K305
SHV	ISHARES TR	2,568	$284K	0.1%	$110.46	—	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	7,385	$280K	0.1%	$27.69	+18.5%	COM	060505104
IWM	ISHARES TR	1,223	$257K	0.1%	$210.57	—	RUSSELL 2000 ETF	464287655
GTO	INVESCO ACTIVELY MANAGED ETF	5,388	$252K	0.1%	$50.23	—	TOTAL RETURN	46090A804
TSLA	TESLA INC	1,397	$246K	0.1%	$190.43	+2.6%	COM	88160R101
XOM	EXXON MOBIL CORP	2,028	$236K	0.1%	$98.09	0.0%	COM	30231G102
IJK	ISHARES TR	2,356	$215K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	350	$203K	0.1%	$557.71	0.0%	COM	883556102