Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	162,522	$14.89M	6.2%	$91.64	$91.53	+0.1%	ETF	78468R663
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,578	$737K	0.3%	$50.56	$50.85	-0.6%	ETF	46641Q654
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	23,792	$591K	0.2%	$24.83	$25.44	-2.4%	ETF	92189H300
MSFT	MICROSOFT CORP COM	800	$410K	0.2%	$512.90	$462.46	+10.9%	Stock	594918104
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,570	$363K	0.2%	$231.25	$264.21	-12.5%	ETF	78464A631
VDE	VANGUARD ENERGY ETF	2,007	$346K	0.1%	$172.16	$170.83	+0.8%	ETF	92204A306
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,037	$317K	0.1%	$52.50	$55.84	-6.0%	ETF	37954Y673
VFH	VANGUARD FINANCIALS ETF	2,420	$315K	0.1%	$130.09	$138.63	-6.2%	ETF	92204A405
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,616	$269K	0.1%	$166.28	$166.38	-0.1%	ETF	464287150
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	6,009	$267K	0.1%	$44.45	$44.45	—	ETF	25239Y212
FLTR	VANECK IG FLOATING RATE ETF	9,935	$254K	0.1%	$25.59	$25.56	+0.1%	ETF	92189F486
DE	DEERE & CO COM	375	$252K	0.1%	$671.55	$636.05	+5.6%	Stock	244199105
AAPL	APPLE INC COM	709	$236K	0.1%	$333.02	$321.20	+3.7%	Stock	037833100
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	836	$228K	0.1%	$272.26	$259.88	+4.8%	ETF	33733E203
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	2,586	$225K	0.1%	$87.02	$95.20	-8.6%	ETF	464288752
RNST	RENASANT CORP COM	5,689	$221K	0.1%	$38.88	$42.02	-7.5%	Stock	75970E107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,240	$209K	0.1%	$168.42	$166.73	+1.0%	ETF	81369Y209

Increased Positions (20)

IWD ISHARES RUSSELL 1000 VALUE ETF 16.1%

Value $38.49M (+31.9%) Shares 155,226 (+29.0%) Share Price $247.93 Est. Cost/Share $203.94 Unrealized @ Report Date +21.6%

SPY STATE STREET SPDR S&P 500 ETF 7.9%

Value $18.97M (+45.5%) Shares 24,874 (+42.4%) Share Price $762.62 Est. Cost/Share $735.34 Unrealized @ Report Date +3.7%

EFA ISHARES MSCI EAFE ETF 24.0%

Value $57.33M (+4.1%) Shares 551,832 (+4.1%) Share Price $103.89 Est. Cost/Share $92.10 Unrealized @ Report Date +12.8%

QQQ INVESCO NASDAQ 100 ETF 9.0%

Value $21.37M (+4.8%) Shares 28,891 (+4.4%) Share Price $739.77 Est. Cost/Share $689.13 Unrealized @ Report Date +7.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.4%

Value $39.22M (+2.0%) Shares 313,108 (+1.1%) Share Price $125.26 Est. Cost/Share $118.32 Unrealized @ Report Date +5.9%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%

Value $1.991M (+35.7%) Shares 11,934 (+33.2%) Share Price $166.80 Est. Cost/Share $147.25 Unrealized @ Report Date +13.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%

Value $8.241M (+6.5%) Shares 123,384 (+9.1%) Share Price $66.79 Est. Cost/Share $48.54 Unrealized @ Report Date +37.6%

BND VANGUARD TOTAL BOND MARKET ETF 4.0%

Value $9.584M (-2.6%) Shares 136,617 (+1.9%) Share Price $70.15 Est. Cost/Share $72.95 Unrealized @ Report Date -3.8%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value $2.234M (+11.7%) Shares 14,347 (+10.7%) Share Price $155.68 Est. Cost/Share $138.18 Unrealized @ Report Date +12.7%

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.5%

Value $1.232M (+21.0%) Shares 3,291 (+19.7%) Share Price $374.24 Est. Cost/Share $331.83 Unrealized @ Report Date +12.8%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.9%

Value $2.036M (+10.1%) Shares 19,759 (+9.8%) Share Price $103.05 Est. Cost/Share $96.29 Unrealized @ Report Date +7.0%

IWM ISHARES RUSSELL 2000 ETF 2.7%

Value $6.542M (-2.6%) Shares 23,541 (+5.3%) Share Price $277.89 Est. Cost/Share $240.62 Unrealized @ Report Date +15.5%

MLPA GLOBAL X MLP ETF 0.2%

Value $416K (+51.4%) Shares 7,806 (+51.0%) Share Price $53.24 Est. Cost/Share $54.56 Unrealized @ Report Date -2.4%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.2%

Value $395K (+28.4%) Shares 10,724 (+5.8%) Share Price $36.86 Est. Cost/Share $33.79 Unrealized @ Report Date +9.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%

Value $2.337M (+3.6%) Shares 49,857 (+7.0%) Share Price $46.87 Est. Cost/Share $48.99 Unrealized @ Report Date -4.3%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $503K (+17.5%) Shares 1,584 (+26.9%) Share Price $317.29 Est. Cost/Share $300.61 Unrealized @ Report Date +5.6%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $544K (+12.7%) Shares 16,715 (+6.1%) Share Price $32.53 Est. Cost/Share $30.76 Unrealized @ Report Date +5.8%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $427K (+9.4%) Shares 7,883 (+10.4%) Share Price $54.16 Est. Cost/Share $39.31 Unrealized @ Report Date +37.8%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%

Value $658K (+4.9%) Shares 7,930 (+5.9%) Share Price $82.97 Est. Cost/Share $69.79 Unrealized @ Report Date +18.9%

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $374K (+2.1%) Shares 7,188 (+9.8%) Share Price $52.00 Est. Cost/Share $41.36 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	155,226 (+29.0%)	$38.49M (+31.9%)	16.1%	$247.93	$203.94	+21.6%	ETF	464287598
SPY	STATE STREET SPDR S&P 500 ETF	24,874 (+42.4%)	$18.97M (+45.5%)	7.9%	$762.62	$735.34	+3.7%	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	551,832 (+4.1%)	$57.33M (+4.1%)	24.0%	$103.89	$92.10	+12.8%	ETF	464287465
QQQ	INVESCO NASDAQ 100 ETF	28,891 (+4.4%)	$21.37M (+4.8%)	9.0%	$739.77	$689.13	+7.3%	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	313,108 (+1.1%)	$39.22M (+2.0%)	16.4%	$125.26	$118.32	+5.9%	ETF	464287614
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,934 (+33.2%)	$1.991M (+35.7%)	0.8%	$166.80	$147.25	+13.3%	ETF	46435G425
EEM	ISHARES MSCI EMERGING MARKETS ETF	123,384 (+9.1%)	$8.241M (+6.5%)	3.5%	$66.79	$48.54	+37.6%	ETF	464287234
BND	VANGUARD TOTAL BOND MARKET ETF	136,617 (+1.9%)	$9.584M (-2.6%)	4.0%	$70.15	$72.95	-3.8%	ETF	921937835
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	14,347 (+10.7%)	$2.234M (+11.7%)	0.9%	$155.68	$138.18	+12.7%	ETF	464288802
VTI	VANGUARD TOTAL US STOCK MARKET ETF	3,291 (+19.7%)	$1.232M (+21.0%)	0.5%	$374.24	$331.83	+12.8%	ETF	922908769
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	19,759 (+9.8%)	$2.036M (+10.1%)	0.9%	$103.05	$96.29	+7.0%	ETF	46435G516
IWM	ISHARES RUSSELL 2000 ETF	23,541 (+5.3%)	$6.542M (-2.6%)	2.7%	$277.89	$240.62	+15.5%	ETF	464287655
MLPA	GLOBAL X MLP ETF	7,806 (+51.0%)	$416K (+51.4%)	0.2%	$53.24	$54.56	-2.4%	ETF	37954Y343
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,724 (+5.8%)	$395K (+28.4%)	0.2%	$36.86	$33.79	+9.1%	ETF	46431W853
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	49,857 (+7.0%)	$2.337M (+3.6%)	1.0%	$46.87	$48.99	-4.3%	ETF	92203J407
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,584 (+26.9%)	$503K (+17.5%)	0.2%	$317.29	$300.61	+5.6%	ETF	46432F396
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	16,715 (+6.1%)	$544K (+12.7%)	0.2%	$32.53	$30.76	+5.8%	ETF	53700T827
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,883 (+10.4%)	$427K (+9.4%)	0.2%	$54.16	$39.31	+37.8%	ETF	46434G863
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,930 (+5.9%)	$658K (+4.9%)	0.3%	$82.97	$69.79	+18.9%	ETF	922042775
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	7,188 (+9.8%)	$374K (+2.1%)	0.2%	$52.00	$41.36	+25.7%	ETF	46435U663

Exited Positions (4)

BLV VANGUARD LONG-TERM BOND ETF 5.4%

Value $12.78M Shares 185,362 Share Price $68.93 * Est. Cost/Share $68.59 Unrealized @ Report Date -8.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $733K Shares 14,501 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%

Value $500K Shares 5,186 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $267K Shares 6,009 Share Price $44.36 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	VANGUARD LONG-TERM BOND ETF	185,362	$12.78M	5.4%	$68.93 *	$68.59	-8.5%	—	921937793
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,501	$733K	0.3%	$50.58 *	$50.25	-5.8%	—	922907746
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5,186	$500K	0.2%	$96.44 *	$95.78	-5.2%	—	464288281
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$267K	0.1%	$44.36	$33.36	+33.2%	—	25434V708

Decreased Positions (1)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.9%

Value $2.204M (-80.5%) Shares 21,895 (-80.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,895 (-80.5%)	$2.204M (-80.5%)	0.9%	$100.68	$100.54	+0.1%	ETF	46436E718

Unchanged Positions (5)

LLY ELI LILLY & CO COM 0.4%

Value $1.059M Shares 915 Share Price $1157.08 Est. Cost/Share $773.40 Unrealized @ Report Date +49.6%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $1.339M Shares 1,748 Share Price $765.85 Est. Cost/Share $708.04 Unrealized @ Report Date +8.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $356K Shares 10,000 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $207K Shares 10,468 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $485K Shares 6,869 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO COM	915	$1.059M	0.4%	$1157.08	$773.40	+49.6%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	1,748	$1.339M	0.6%	$765.85	$708.04	+8.2%	ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,000	$356K	0.1%	$35.61	$36.76	—	Stock	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,468	$207K	0.1%	$19.77	$19.12	—	Stock	29273V100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,869	$485K	0.2%	$70.61	$69.66	+1.4%	ETF	921943858