INVESCO NASDAQ 100 ETF ETF 46090E103 21372695 28891 SH SOLE 28891 0 0 VANGUARD TOTAL US STOCK MARKET ETF ETF 922908769 1231624 3291 SH SOLE 3291 0 0 VANGUARD ENERGY ETF ETF 92204A306 345525 2007 SH SOLE 2007 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8240807 123384 SH SOLE 123383 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 356100 10000 SH SOLE 10000 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 2233541 14347 SH SOLE 14347 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2036165 19759 SH SOLE 19759 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 18969360 24874 SH SOLE 24873 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 225034 2586 SH SOLE 2586 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 316943 6037 SH SOLE 6037 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1990591 11934 SH SOLE 11934 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 208841 1240 SH SOLE 1240 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 39219908 313108 SH SOLE 313108 0 0 MICROSOFT CORP COM Stock 594918104 410320 800 SH SOLE 800 0 0 ISHARES MSCI USA SMALL-CAP ESG ETF ETF 46435U663 373776 7188 SH SOLE 7188 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 737064 14578 SH SOLE 14578 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 590755 23792 SH SOLE 23792 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 543739 16715 SH SOLE 16715 0 0 ELI LILLY & CO COM Stock 532457108 1058728 915 SH SOLE 915 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6541808 23541 SH SOLE 23541 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 363063 1570 SH SOLE 1570 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2204389 21895 SH SOLE 21895 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 254237 9935 SH SOLE 9935 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 206952 10468 SH SOLE 10468 0 0 U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 267100 6009 SH SOLE 6009 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 268708 1616 SH SOLE 1616 0 0 GLOBAL X MLP ETF ETF 37954Y343 415591 7806 SH SOLE 7806 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9583683 136617 SH SOLE 136617 0 0 VANGUARD FTSE ALL-WORLD EX US ETF ETF 922042775 657952 7930 SH SOLE 7930 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 426943 7883 SH SOLE 7883 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2336798 49857 SH SOLE 49857 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 314818 2420 SH SOLE 2420 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 502592 1584 SH SOLE 1583 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1338706 1748 SH SOLE 1748 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 485020 6869 SH SOLE 6869 0 0 RENASANT CORP COM Stock 75970E107 221188 5689 SH SOLE 5689 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 227609 836 SH SOLE 836 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 395287 10724 SH SOLE 10724 0 0 DEERE & CO COM Stock 244199105 251831 375 SH SOLE 375 0 0 ISHARES MSCI EAFE ETF ETF 464287465 57329826 551832 SH SOLE 551832 0 0 APPLE INC COM Stock 037833100 236111 709 SH SOLE 709 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 14893516 162522 SH SOLE 162522 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38485182 155226 SH SOLE 155226 0 0