Intergy Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VENU	VENU HLDG CORP	70,310	$592	0.2%	$11.09	0.0%	COM	92333E104
CAT	CATERPILLAR INC	779	$446	0.1%	$555.50	0.0%	COM	149123101
PLD	PROLOGIS INC.	2,179	$278	0.1%	$123.86	0.0%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	517	$260	0.1%	$497.53	0.0%	CL B NEW	084670702
USB	US BANCORP DEL	4,315	$230	0.1%	$48.72	0.0%	COM NEW	902973304
HSBC	HSBC HLDGS PLC	2,902	$228	0.1%	$78.67	—	SPON ADR NEW	404280406
WMT	WALMART INC	2,025	$226	0.1%	$107.20	0.0%	COM	931142103
CB	CHUBB LIMITED	699	$218	0.1%	$292.40	0.0%	COM	H1467J104
AMGN	AMGEN INC	659	$216	0.1%	$315.95	0.0%	COM	031162100
VOO	VANGUARD INDEX FDS	335	$210	0.1%	$627.44	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	354	$205	0.1%	$565.16	0.0%	COM	883556102
QCOM	QUALCOMM INC	1,174	$201	0.1%	$170.79	0.0%	COM	747525103
BBDO	BANCO BRADESCO S A	10,597	$30	0.0%	$2.87	—	SPONSORED ADR	059460402

Increased Positions (47)

SCHD SCHWAB STRATEGIC TR 9.0%

Value ($000) $29,689 (+6.3%) Shares 1,082,362 (+5.8%) Est. Cost $41.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value ($000) $24,022 (+6.7%) Shares 384,543 (+2.3%) Est. Cost $47.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $15,567 (+4.3%) Shares 647,531 (+1.0%) Est. Cost $26.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value ($000) $7,677 (+5.6%) Shares 15,975 (+1.9%) Est. Cost $370.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $7,327 (+5.5%) Shares 71,843 (+3.0%) Est. Cost $81.37 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,235 (+16.4%) Shares 11,983 (+16.5%) Est. Cost $119.11 Unrealized +56.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,477 (+26.3%) Shares 4,406 (+23.6%) Est. Cost $259.64 Unrealized —

VUG VANGUARD INDEX FDS 3.3%

Value ($000) $10,896 (+2.8%) Shares 22,334 (+1.1%) Est. Cost $277.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,046 (+33.9%) Shares 3,343 (+4.0%) Est. Cost $144.30 Unrealized +97.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,130 (+18.6%) Shares 41,274 (+18.2%) Est. Cost $27.01 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $416 (+73.6%) Shares 387 (+23.2%) Est. Cost $847.07 Unrealized +12.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,733 (+8.6%) Shares 3,584 (+16.3%) Est. Cost $355.26 Unrealized +40.9%

MUB ISHARES TR 0.1%

Value ($000) $377 (+54.5%) Shares 3,519 (+53.6%) Est. Cost $106.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $406 (+44.5%) Shares 3,860 (+15.3%) Est. Cost $92.66 Unrealized +0.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $306 (+45.8%) Shares 4,135 (+46.4%) Est. Cost $74.27 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,044 (+4.4%) Shares 14,258 (+3.8%) Est. Cost $118.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $534 (+15.9%) Shares 2,580 (+3.8%) Est. Cost $154.76 Unrealized +27.3%

IWP ISHARES TR 1.0%

Value ($000) $3,439 (-2.1%) Shares 25,116 (+1.9%) Est. Cost $102.06 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $338 (+25.6%) Shares 4,216 (+18.1%) Est. Cost $70.37 Unrealized +17.2%

IJS ISHARES TR 0.4%

Value ($000) $1,174 (+6.1%) Shares 10,319 (+3.2%) Est. Cost $100.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,186 (+5.8%) Shares 1,739 (+3.4%) Est. Cost $481.33 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,421 (+4.7%) Shares 8,014 (+3.0%) Est. Cost $147.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $576 (+12.2%) Shares 1,896 (+3.1%) Est. Cost $231.35 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value ($000) $185 (+43.5%) Shares 16,063 (+12.3%) Est. Cost $7.87 Unrealized —

VALE VALE S A 0.1%

Value ($000) $180 (+44.1%) Shares 13,851 (+20.1%) Est. Cost $11.22 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $479 (+11.9%) Shares 3,476 (+4.0%) Est. Cost $110.90 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $247 (+21.7%) Shares 12,800 (+5.4%) Est. Cost $15.47 Unrealized —

V VISA INC 0.2%

Value ($000) $747 (+5.5%) Shares 2,129 (+2.7%) Est. Cost $290.62 Unrealized +17.1%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $1,277 (+3.1%) Shares 4,227 (+1.6%) Est. Cost $246.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $240 (-12.2%) Shares 1,636 (+7.0%) Est. Cost $176.63 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $251 (+14.4%) Shares 440 (+14.0%) Est. Cost $552.39 Unrealized +1.2%

SAN BANCO SANTANDER S.A. 0.1%

Value ($000) $174 (+21.9%) Shares 14,823 (+9.0%) Est. Cost $8.68 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $1,299 (+2.3%) Shares 11,793 (+3.5%) Est. Cost $110.66 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $2,587 (+1.0%) Shares 25,782 (+1.3%) Est. Cost $99.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $853 (+3.1%) Shares 16,751 (+3.3%) Est. Cost $50.66 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $3,417 (-0.7%) Shares 38,619 (+2.6%) Est. Cost $96.38 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $310 (+8.0%) Shares 5,636 (+1.3%) Est. Cost $29.91 Unrealized +76.1%

IJH ISHARES TR 0.2%

Value ($000) $774 (+2.2%) Shares 11,721 (+1.1%) Est. Cost $104.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $451 (+3.3%) Shares 5,727 (+3.5%) Est. Cost $76.92 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $78 (+21.2%) Shares 14,688 (+3.8%) Est. Cost $2.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $254 (+4.7%) Shares 4,319 (+5.0%) Est. Cost $58.78 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $312 (+3.3%) Shares 3,212 (+4.2%) Est. Cost $95.74 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $700 (-1.1%) Shares 14,001 (+1.3%) Est. Cost $50.51 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $270 (-2.7%) Shares 1,120 (+1.4%) Est. Cost $242.17 Unrealized -1.0%

FALN ISHARES TR 0.1%

Value ($000) $252 (+2.2%) Shares 9,217 (+4.0%) Est. Cost $26.33 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $3,414 (-0.1%) Shares 39,171 (+2.4%) Est. Cost $92.48 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $2,920 (-0.1%) Shares 10,062 (+1.1%) Est. Cost $239.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,082,362 (+5.8%)	$29,689 (+6.3%)	9.0%	$41.66	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	384,543 (+2.3%)	$24,022 (+6.7%)	7.2%	$47.72	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	647,531 (+1.0%)	$15,567 (+4.3%)	4.7%	$26.34	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	15,975 (+1.9%)	$7,677 (+5.6%)	2.3%	$370.58	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	71,843 (+3.0%)	$7,327 (+5.5%)	2.2%	$81.37	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	11,983 (+16.5%)	$2,235 (+16.4%)	0.7%	$119.11	+56.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	4,406 (+23.6%)	$1,477 (+26.3%)	0.4%	$259.64	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	22,334 (+1.1%)	$10,896 (+2.8%)	3.3%	$277.90	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,343 (+4.0%)	$1,046 (+33.9%)	0.3%	$144.30	+97.9%	CAP STK CL A	02079K305
CGMU	CAPITAL GRP FIXED INCM ETF T	41,274 (+18.2%)	$1,130 (+18.6%)	0.3%	$27.01	—	MUNICIPAL INCOME	14020Y201
LLY	ELI LILLY & CO	387 (+23.2%)	$416 (+73.6%)	0.1%	$847.07	+12.8%	COM	532457108
MSFT	MICROSOFT CORP	3,584 (+16.3%)	$1,733 (+8.6%)	0.5%	$355.26	+40.9%	COM	594918104
MUB	ISHARES TR	3,519 (+53.6%)	$377 (+54.5%)	0.1%	$106.72	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	3,860 (+15.3%)	$406 (+44.5%)	0.1%	$92.66	+0.6%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	4,135 (+46.4%)	$306 (+45.8%)	0.1%	$74.27	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	14,258 (+3.8%)	$2,044 (+4.4%)	0.6%	$118.82	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	2,580 (+3.8%)	$534 (+15.9%)	0.2%	$154.76	+27.3%	COM	478160104
IWP	ISHARES TR	25,116 (+1.9%)	$3,439 (-2.1%)	1.0%	$102.06	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	4,216 (+18.1%)	$338 (+25.6%)	0.1%	$70.37	+17.2%	COM	65339F101
IJS	ISHARES TR	10,319 (+3.2%)	$1,174 (+6.1%)	0.4%	$100.97	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	1,739 (+3.4%)	$1,186 (+5.8%)	0.4%	$481.33	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	8,014 (+3.0%)	$1,421 (+4.7%)	0.4%	$147.86	—	MCAP VL IDXVIP	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,896 (+3.1%)	$576 (+12.2%)	0.2%	$231.35	—	SPONSORED ADS	874039100
CX	CEMEX SAB DE CV	16,063 (+12.3%)	$185 (+43.5%)	0.1%	$7.87	—	SPON ADR NEW	151290889
VALE	VALE S A	13,851 (+20.1%)	$180 (+44.1%)	0.1%	$11.22	—	SPONSORED ADS	91912E105
NVS	NOVARTIS AG	3,476 (+4.0%)	$479 (+11.9%)	0.1%	$110.90	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FINL GROUP I	12,800 (+5.4%)	$247 (+21.7%)	0.1%	$15.47	—	SPONSORED ADR	86562M209
V	VISA INC	2,129 (+2.7%)	$747 (+5.5%)	0.2%	$290.62	+17.1%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	4,227 (+1.6%)	$1,277 (+3.1%)	0.4%	$246.47	—	SML CP GRW ETF	922908595
BABA	ALIBABA GROUP HLDG LTD	1,636 (+7.0%)	$240 (-12.2%)	0.1%	$176.63	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	440 (+14.0%)	$251 (+14.4%)	0.1%	$552.39	+1.2%	CL A	57636Q104
SAN	BANCO SANTANDER S.A.	14,823 (+9.0%)	$174 (+21.9%)	0.1%	$8.68	—	ADR	05964H105
LQD	ISHARES TR	11,793 (+3.5%)	$1,299 (+2.3%)	0.4%	$110.66	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	25,782 (+1.3%)	$2,587 (+1.0%)	0.8%	$99.33	—	ENHAN SHRT MA AC	72201R833
JMST	J P MORGAN EXCHANGE TRADED F	16,751 (+3.3%)	$853 (+3.1%)	0.3%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
VNQ	VANGUARD INDEX FDS	38,619 (+2.6%)	$3,417 (-0.7%)	1.0%	$96.38	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	5,636 (+1.3%)	$310 (+8.0%)	0.1%	$29.91	+76.1%	COM	060505104
IJH	ISHARES TR	11,721 (+1.1%)	$774 (+2.2%)	0.2%	$104.79	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	5,727 (+3.5%)	$451 (+3.3%)	0.1%	$76.92	—	SHORT TRM BOND	921937827
LYG	LLOYDS BANKING GROUP PLC	14,688 (+3.8%)	$78 (+21.2%)	0.0%	$2.98	—	SPONSORED ADR	539439109
VGSH	VANGUARD SCOTTSDALE FDS	4,319 (+5.0%)	$254 (+4.7%)	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
JNK	SPDR SER TR	3,212 (+4.2%)	$312 (+3.3%)	0.1%	$95.74	—	BLOOMBERG HIGH Y	78468R622
IAGG	ISHARES TR	14,001 (+1.3%)	$700 (-1.1%)	0.2%	$50.51	—	CORE INTL AGGR	46435G672
LOW	LOWES COS INC	1,120 (+1.4%)	$270 (-2.7%)	0.1%	$242.17	-1.0%	COM	548661107
FALN	ISHARES TR	9,217 (+4.0%)	$252 (+2.2%)	0.1%	$26.33	—	FALN ANGLS USD	46435G474
TLT	ISHARES TR	39,171 (+2.4%)	$3,414 (-0.1%)	1.0%	$92.48	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	10,062 (+1.1%)	$2,920 (-0.1%)	0.9%	$239.41	—	MID CAP ETF	922908629

Exited Positions (6)

VICI VICI PPTYS INC 0.1%

Value ($000) $283 Shares 8,681 Est. Cost $29.73 Unrealized -1.4%

SONY SONY GROUP CORP 0.1%

Value ($000) $231 Shares 8,020 Est. Cost $28.79 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $226 Shares 7,206 Est. Cost $38.05 Unrealized -25.0%

NFLX NETFLIX INC 0.1%

Value ($000) $217 Shares 181 Est. Cost $113.07 Unrealized -4.6%

SAP SAP SE 0.1%

Value ($000) $216 Shares 807 Est. Cost $274.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $203 Shares 721 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	8,681	$283	0.1%	$29.73	-1.4%	—	925652109
SONY	SONY GROUP CORP	8,020	$231	0.1%	$28.79	—	—	835699307
CMCSA	COMCAST CORP NEW	7,206	$226	0.1%	$38.05	-25.0%	—	20030N101
NFLX	NETFLIX INC	181	$217	0.1%	$113.07	-4.6%	—	64110L106
SAP	SAP SE	807	$216	0.1%	$274.82	—	—	803054204
ORCL	ORACLE CORP	721	$203	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (16)

SPYV SPDR SER TR 1.9%

Value ($000) $6,257 (-4.5%) Shares 110,144 (-6.9%) Est. Cost $35.93 Unrealized —

SYM SYMBOTIC INC 0.1%

Value ($000) $238 (-50.9%) Shares 4,000 (-55.6%) Est. Cost $28.42 Unrealized +132.4%

AAPL APPLE INC 1.4%

Value ($000) $4,786 (+5.2%) Shares 17,604 (-1.5%) Est. Cost $173.93 Unrealized +54.3%

GOOG ALPHABET INC 0.4%

Value ($000) $1,382 (+17.9%) Shares 4,403 (-8.5%) Est. Cost $126.78 Unrealized +125.9%

META META PLATFORMS INC 0.3%

Value ($000) $849 (-15.6%) Shares 1,287 (-6.1%) Est. Cost $239.24 Unrealized +178.9%

AGG ISHARES TR 1.1%

Value ($000) $3,604 (-4.1%) Shares 36,083 (-3.8%) Est. Cost $100.17 Unrealized —

VV VANGUARD INDEX FDS 4.3%

Value ($000) $14,136 (+1.0%) Shares 44,905 (-1.2%) Est. Cost $213.47 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $261 (-27.5%) Shares 4,526 (-16.9%) Est. Cost $50.36 Unrealized +17.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $303 (-17.1%) Shares 1,985 (-15.5%) Est. Cost $147.73 Unrealized +2.5%

USRT ISHARES TR 0.3%

Value ($000) $837 (-6.3%) Shares 14,700 (-3.4%) Est. Cost $55.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $235 (-16.8%) Shares 682 (-2.0%) Est. Cost $357.04 Unrealized +2.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $453 (+9.8%) Shares 5,878 (-2.5%) Est. Cost $48.60 Unrealized +51.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $272 (-12.8%) Shares 2,320 (-7.9%) Est. Cost $108.07 Unrealized +12.5%

IVV ISHARES TR 0.4%

Value ($000) $1,379 (-2.5%) Shares 2,013 (-4.7%) Est. Cost $458.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $291 (+3.8%) Shares 2,420 (-2.7%) Est. Cost $100.76 Unrealized +14.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $308 (-2.8%) Shares 1,923 (-1.7%) Est. Cost $122.80 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	110,144 (-6.9%)	$6,257 (-4.5%)	1.9%	$35.93	—	PRTFLO S&P500 VL	78464A508
SYM	SYMBOTIC INC	4,000 (-55.6%)	$238 (-50.9%)	0.1%	$28.42	+132.4%	CLASS A COM	87151X101
AAPL	APPLE INC	17,604 (-1.5%)	$4,786 (+5.2%)	1.4%	$173.93	+54.3%	COM	037833100
GOOG	ALPHABET INC	4,403 (-8.5%)	$1,382 (+17.9%)	0.4%	$126.78	+125.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,287 (-6.1%)	$849 (-15.6%)	0.3%	$239.24	+178.9%	CL A	30303M102
AGG	ISHARES TR	36,083 (-3.8%)	$3,604 (-4.1%)	1.1%	$100.17	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	44,905 (-1.2%)	$14,136 (+1.0%)	4.3%	$213.47	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	4,526 (-16.9%)	$261 (-27.5%)	0.1%	$50.36	+17.9%	COM	02209S103
CVX	CHEVRON CORP NEW	1,985 (-15.5%)	$303 (-17.1%)	0.1%	$147.73	+2.5%	COM	166764100
USRT	ISHARES TR	14,700 (-3.4%)	$837 (-6.3%)	0.3%	$55.12	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	682 (-2.0%)	$235 (-16.8%)	0.1%	$357.04	+2.1%	COM	437076102
CSCO	CISCO SYS INC	5,878 (-2.5%)	$453 (+9.8%)	0.1%	$48.60	+51.8%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,320 (-7.9%)	$272 (-12.8%)	0.1%	$108.07	+12.5%	COM NEW	26441C204
IVV	ISHARES TR	2,013 (-4.7%)	$1,379 (-2.5%)	0.4%	$458.15	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,420 (-2.7%)	$291 (+3.8%)	0.1%	$100.76	+14.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	1,923 (-1.7%)	$308 (-2.8%)	0.1%	$122.80	+25.1%	COM	718172109

Unchanged Positions (40)

QQQ INVESCO QQQ TR 21.3%

Value ($000) $70,664 Shares 115,030 Est. Cost $374.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.0%

Value ($000) $13,346 Shares 142,024 Est. Cost $58.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $7,250 Shares 51,397 Est. Cost $107.83 Unrealized —

SPYG SPDR SER TR 2.9%

Value ($000) $9,624 Shares 90,198 Est. Cost $50.76 Unrealized —

IQLT ISHARES TR 1.8%

Value ($000) $5,941 Shares 130,718 Est. Cost $29.66 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,647 Shares 9,481 Est. Cost $173.15 Unrealized —

NSP INSPERITY INC 0.1%

Value ($000) $471 Shares 12,165 Est. Cost $104.25 Unrealized -62.2%

ACWI ISHARES TR 1.4%

Value ($000) $4,656 Shares 32,909 Est. Cost $81.76 Unrealized —

ESGE ISHARES INC 2.2%

Value ($000) $7,254 Shares 164,238 Est. Cost $30.88 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $4,259 Shares 63,361 Est. Cost $53.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,426 Shares 4,120 Est. Cost $150.34 Unrealized +137.5%

CADE CADENCE BANK 0.2%

Value ($000) $609 Shares 14,213 Est. Cost $26.11 Unrealized +50.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,171 Shares 5,072 Est. Cost $163.94 Unrealized +39.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,242 Shares 4,192 Est. Cost $124.75 Unrealized +139.5%

MS MORGAN STANLEY 0.1%

Value ($000) $390 Shares 2,197 Est. Cost $91.29 Unrealized +82.4%

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $5,889 Shares 75,618 Est. Cost $81.50 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,748 Shares 14,545 Est. Cost $110.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,183 Shares 19,868 Est. Cost $41.52 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $751 Shares 12,587 Est. Cost $69.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 Shares 11,126 Est. Cost $36.02 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $789 Shares 6,404 Est. Cost $61.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $752 Shares 2,334 Est. Cost $137.83 Unrealized +124.6%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,429 Shares 28,422 Est. Cost $50.97 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $930 Shares 41,083 Est. Cost $22.64 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $1,524 Shares 19,656 Est. Cost $48.77 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $977 Shares 6,926 Est. Cost $102.18 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $908 Shares 2,811 Est. Cost $212.13 Unrealized —

THYF T ROWE PRICE ETF INC 0.5%

Value ($000) $1,566 Shares 29,970 Est. Cost $51.68 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $219 Shares 7,104 Est. Cost $30.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $418 Shares 7,775 Est. Cost $48.75 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $346 Shares 3,603 Est. Cost $85.66 Unrealized +13.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $421 Shares 1,632 Est. Cost $224.52 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,328 Shares 2,953 Est. Cost $244.89 Unrealized +81.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $219 Shares 995 Est. Cost $204.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $419 Shares 3,165 Est. Cost $130.28 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $449 Shares 4,074 Est. Cost $110.47 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $228 Shares 2,356 Est. Cost $90.98 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $451 Shares 4,688 Est. Cost $96.81 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $1,211 Shares 11,347 Est. Cost $104.37 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $297 Shares 5,621 Est. Cost $52.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	115,030	$70,664	21.3%	$374.04	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	142,024	$13,346	4.0%	$58.92	—	INTL SMCP VLU	025072802
VT	VANGUARD INTL EQUITY INDEX F	51,397	$7,250	2.2%	$107.83	—	TT WRLD ST ETF	922042742
SPYG	SPDR SER TR	90,198	$9,624	2.9%	$50.76	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	130,718	$5,941	1.8%	$29.66	—	MSCI INTL QUALTY	46434V456
VOT	VANGUARD INDEX FDS	9,481	$2,647	0.8%	$173.15	—	MCAP GR IDXVIP	922908538
NSP	INSPERITY INC	12,165	$471	0.1%	$104.25	-62.2%	COM	45778Q107
ACWI	ISHARES TR	32,909	$4,656	1.4%	$81.76	—	MSCI ACWI ETF	464288257
ESGE	ISHARES INC	164,238	$7,254	2.2%	$30.88	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	63,361	$4,259	1.3%	$53.20	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	4,120	$1,426	0.4%	$150.34	+137.5%	COM	11135F101
CADE	CADENCE BANK	14,213	$609	0.2%	$26.11	+50.9%	COM	12740C103
AMZN	AMAZON COM INC	5,072	$1,171	0.4%	$163.94	+39.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,192	$1,242	0.4%	$124.75	+139.5%	COM	459200101
MS	MORGAN STANLEY	2,197	$390	0.1%	$91.29	+82.4%	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	75,618	$5,889	1.8%	$81.50	—	INTERMED TERM	921937819
IJR	ISHARES TR	14,545	$1,748	0.5%	$110.12	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	19,868	$1,183	0.4%	$41.52	—	US TARGETED VLU	25434V609
ICF	ISHARES TR	12,587	$751	0.2%	$69.57	—	COHEN STEER REIT	464287564
XLRE	SELECT SECTOR SPDR TR	11,126	$449	0.1%	$36.02	—	RL EST SEL SEC	81369Y860
IVW	ISHARES TR	6,404	$789	0.2%	$61.05	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	2,334	$752	0.2%	$137.83	+124.6%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	28,422	$1,429	0.4%	$50.97	—	TAX EXEMPT BD	922907746
CGCP	CAPITAL GRP FIXED INCM ETF T	41,083	$930	0.3%	$22.64	—	CORE PLUS INCM	14020Y102
SCZ	ISHARES TR	19,656	$1,524	0.5%	$48.77	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	6,926	$977	0.3%	$102.18	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	2,811	$908	0.3%	$212.13	—	RUS 2000 GRW ETF	464287648
THYF	T ROWE PRICE ETF INC	29,970	$1,566	0.5%	$51.68	—	US HIGH YIELD	87283Q875
FDEM	FIDELITY COVINGTON TRUST	7,104	$219	0.1%	$30.08	—	EMERG MKTS MLTFT	316092543
VWO	VANGUARD INTL EQUITY INDEX F	7,775	$418	0.1%	$48.75	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	3,603	$346	0.1%	$85.66	+13.4%	SHS	G5960L103
VB	VANGUARD INDEX FDS	1,632	$421	0.1%	$224.52	—	SMALL CP ETF	922908751
TSLA	TESLA INC	2,953	$1,328	0.4%	$244.89	+81.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	995	$219	0.1%	$204.67	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	3,165	$419	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
SHV	ISHARES TR	4,074	$449	0.1%	$110.47	—	SHORT TREAS BD	464288679
IJK	ISHARES TR	2,356	$228	0.1%	$90.98	—	S&P MC 400GR ETF	464287606
IEF	ISHARES TR	4,688	$451	0.1%	$96.81	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	11,347	$1,211	0.4%	$104.37	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	5,621	$297	0.1%	$52.58	—	ISHS 1-5YR INVS	464288646