The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,590 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 637 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,422 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 448 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,110 | 107,879 | SH | SOLE | 107,879 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,296 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,078 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,637 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,265 | 130,470 | SH | SOLE | 130,470 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 325 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 794 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 967 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,923 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 228 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 628 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 242 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 991 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,628 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 339 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,520 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,915 | 189,056 | SH | SOLE | 189,056 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,121 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,947 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,569 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 379 | 352 | SH | SOLE | 352 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 84 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,711 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 728 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,461 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,521 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,288 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 503 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 970 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,434 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,183 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 416 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,174 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 757 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 694 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,593 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,768 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,289 | 193,397 | SH | SOLE | 193,397 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 399 | 4,926 | SH | SOLE | 4,926 | 0 | 0 |