Cannon Financial Strategists, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	3,453,442 (+1.2%)	$119,006 (+6.4%)	16.5%	$24.83	—	INTL CORE EQUITY	25434V799
ICSH	ISHARES TR	213,006 (+22.6%)	$10,774 (+22.1%)	1.5%	$50.65	—	ULTRA SHORT DUR	46434V878
BIV	VANGUARD BD INDEX FDS	597,218 (+3.8%)	$46,511 (+3.5%)	6.5%	$82.67	—	INTERMED TERM	921937819
SPIP	SPDR SERIES TRUST	1,048,771 (+4.7%)	$27,216 (+3.2%)	3.8%	$29.17	—	STATE STREET SPD	78464A656
EMB	ISHARES TR	182,373 (+2.3%)	$17,559 (+3.5%)	2.4%	$99.54	—	JPMORGAN USD EMG	464288281
CGCB	CAPITAL GRP FIXED INCM ETF T	509,554 (+2.6%)	$13,513 (+2.3%)	1.9%	$26.31	—	CORE BOND ETF	14020Y508
USRT	ISHARES TR	204,279 (+5.6%)	$11,636 (+2.4%)	1.6%	$51.72	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	3,799 (+7.4%)	$2,602 (+9.9%)	0.4%	$373.02	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,206 (+7.1%)	$2,638 (+9.7%)	0.4%	$435.87	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,157 (+58.7%)	$459 (+76.9%)	0.1%	$338.67	—	GOLD SHS	78463V107
MUB	ISHARES TR	28,856 (+3.7%)	$3,091 (+4.3%)	0.4%	$108.79	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	4,115 (+12.2%)	$433 (+40.8%)	0.1%	$72.41	+28.8%	COM	58933Y105
GOOG	ALPHABET INC	1,589 (+1.9%)	$499 (+31.3%)	0.1%	$142.27	+101.3%	CAP STK CL C	02079K107
FIXD	FIRST TR EXCHNG TRADED FD VI	66,655 (+3.5%)	$2,954 (+3.3%)	0.4%	$44.57	—	SMITH OPPORT FXD	33740F805
IBM	INTERNATIONAL BUSINESS MACHS	1,220 (+22.0%)	$361 (+28.1%)	0.1%	$208.77	+43.1%	COM	459200101
VXUS	VANGUARD STAR FDS	22,028 (+1.8%)	$1,662 (+4.6%)	0.2%	$65.28	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	14,889 (+13.1%)	$1,298 (+4.1%)	0.2%	$71.17	+27.7%	COM	842587107
VTV	VANGUARD INDEX FDS	5,963 (+2.1%)	$1,139 (+4.6%)	0.2%	$137.56	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	52,797 (+1.1%)	$2,655 (+1.6%)	0.4%	$49.84	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,408 (+4.3%)	$1,164 (-2.6%)	0.2%	$282.48	+77.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	18,166 (+2.9%)	$977 (+2.1%)	0.1%	$44.65	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,362 (+4.6%)	$271 (+6.8%)	0.0%	$165.86	—	MSCI USA QLT FCT	46432F339
IBDS	ISHARES TR	58,107 (+1.4%)	$1,411 (+1.1%)	0.2%	$23.63	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	64,242 (+1.1%)	$1,444 (+0.9%)	0.2%	$22.15	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	62,798 (+1.2%)	$1,437 (+0.9%)	0.2%	$22.66	—	IBONDS 26 TRM TS	46436E858
CGSD	CAPITAL GRP FIXED INCM ETF T	29,458 (+1.2%)	$766 (+1.3%)	0.1%	$25.94	—	SHORT DURATION	14020Y409
IWN	ISHARES TR	1,265 (+1.9%)	$229 (+4.4%)	0.0%	$176.89	—	RUS 2000 VAL ETF	464287630
IBDR	ISHARES TR	40,292 (+1.3%)	$976 (+1.0%)	0.1%	$23.53	—	IBONDS DEC2026	46435GAA0
EMHC	SPDR SERIES TRUST	10,057 (+2.3%)	$256 (+3.4%)	0.0%	$24.39	—	STATE STREET SPD	78468R515
NVDA	NVIDIA CORPORATION	1,555 (+2.6%)	$290 (+2.6%)	0.0%	$131.68	+41.4%	COM	67066G104

Exited Positions (5)

— ISHARES TR 0.2%

Value ($000) $1,471 Shares 62,944 Est. Cost $23.15 Unrealized —

— ISHARES TR 0.1%

Value ($000) $988 Shares 39,206 Est. Cost $24.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $235 Shares 918 Est. Cost $162.59 Unrealized +34.5%

NFLX NETFLIX INC 0.0%

Value ($000) $231 Shares 193 Est. Cost $113.07 Unrealized -4.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $201 Shares 2,410 Est. Cost $76.36 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	62,944	$1,471	0.2%	$23.15	—	—	46436E866
—	ISHARES TR	39,206	$988	0.1%	$24.41	—	—	46434VBD1
EFX	EQUIFAX INC	918	$235	0.0%	$162.59	+34.5%	—	294429105
NFLX	NETFLIX INC	193	$231	0.0%	$113.07	-4.6%	—	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,410	$201	0.0%	$76.36	+6.2%	—	744573106

Decreased Positions (15)

SPYG SPDR SERIES TRUST 12.2%

Value ($000) $87,434 (+0.8%) Shares 819,440 (-1.3%) Est. Cost $46.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.7%

Value ($000) $26,543 (+1.0%) Shares 344,629 (-1.5%) Est. Cost $55.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $21,184 (+1.2%) Shares 257,333 (-3.0%) Est. Cost $51.02 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $2,581 (+6.7%) Shares 18,878 (-2.5%) Est. Cost $105.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $583 (-18.5%) Shares 6,589 (-15.8%) Est. Cost $92.78 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.0%

Value ($000) $14,656 (+0.9%) Shares 149,915 (-1.7%) Est. Cost $97.58 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $31,004 (-0.4%) Shares 63,551 (-2.1%) Est. Cost $194.12 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $372 (-11.9%) Shares 2,218 (-13.7%) Est. Cost $150.40 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value ($000) $175 (+34.5%) Shares 72,788 (-7.6%) Est. Cost $3.08 Unrealized -44.3%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $7,154 (-0.4%) Shares 33,780 (-1.9%) Est. Cost $135.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $225 (-11.2%) Shares 210 (-3.2%) Est. Cost $1108.77 Unrealized -1.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $598 (-2.0%) Shares 4,970 (-8.2%) Est. Cost $54.96 Unrealized +110.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,125 (-0.2%) Shares 3,117 (-2.5%) Est. Cost $533.46 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,531 (+0.2%) Shares 44,741 (-3.6%) Est. Cost $31.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,268 (+0.1%) Shares 20,295 (-4.0%) Est. Cost $44.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	819,440 (-1.3%)	$87,434 (+0.8%)	12.2%	$46.89	—	STATE STREET SPD	78464A409
AVEM	AMERICAN CENTY ETF TR	344,629 (-1.5%)	$26,543 (+1.0%)	3.7%	$55.05	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	257,333 (-3.0%)	$21,184 (+1.2%)	2.9%	$51.02	—	INTL EQT ETF	025072703
VLUE	ISHARES TR	18,878 (-2.5%)	$2,581 (+6.7%)	0.4%	$105.39	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	6,589 (-15.8%)	$583 (-18.5%)	0.1%	$92.78	—	REAL ESTATE ETF	922908553
VIOV	VANGUARD ADMIRAL FDS INC	149,915 (-1.7%)	$14,656 (+0.9%)	2.0%	$97.58	—	SMLCP 600 VAL	921932778
VUG	VANGUARD INDEX FDS	63,551 (-2.1%)	$31,004 (-0.4%)	4.3%	$194.12	—	GROWTH ETF	922908736
IUSG	ISHARES TR	2,218 (-13.7%)	$372 (-11.9%)	0.1%	$150.40	—	CORE S&P US GWT	464287671
BEAT	HEARTBEAM INC	72,788 (-7.6%)	$175 (+34.5%)	0.0%	$3.08	-44.3%	COM	42238H108
VBR	VANGUARD INDEX FDS	33,780 (-1.9%)	$7,154 (-0.4%)	1.0%	$135.60	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	210 (-3.2%)	$225 (-11.2%)	0.0%	$1108.77	-1.7%	COM	09290D101
XOM	EXXON MOBIL CORP	4,970 (-8.2%)	$598 (-2.0%)	0.1%	$54.96	+110.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,117 (-2.5%)	$2,125 (-0.2%)	0.3%	$533.46	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	44,741 (-3.6%)	$1,531 (+0.2%)	0.2%	$31.12	—	US LARGE CAP VAL	25434V666
VEA	VANGUARD TAX-MANAGED FDS	20,295 (-4.0%)	$1,268 (+0.1%)	0.2%	$44.01	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (54)

AVLV AMERICAN CENTY ETF TR 11.4%

Value ($000) $82,113 Shares 1,083,719 Est. Cost $56.47 Unrealized —

SLYV SPDR SERIES TRUST 12.7%

Value ($000) $91,147 Shares 1,001,946 Est. Cost $66.06 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $23,497 Shares 70,083 Est. Cost $183.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,399 Shares 4,065 Est. Cost $197.03 Unrealized +85.0%

KO COCA COLA CO 0.6%

Value ($000) $4,037 Shares 57,741 Est. Cost $42.65 Unrealized +62.7%

SPTM SPDR SERIES TRUST 1.0%

Value ($000) $7,227 Shares 87,604 Est. Cost $36.06 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,019 Shares 7,427 Est. Cost $204.58 Unrealized +31.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $374 Shares 348 Est. Cost $575.10 Unrealized +66.2%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $504 Shares 11,000 Est. Cost $20.34 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $662 Shares 2,022 Est. Cost $270.12 Unrealized +17.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,080 Shares 7,537 Est. Cost $106.05 Unrealized +38.8%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $431 Shares 3,000 Est. Cost $107.75 Unrealized +22.9%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,158 Shares 66,243 Est. Cost $23.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,650 Shares 50,403 Est. Cost $28.46 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value ($000) $1,070 Shares 10,000 Est. Cost $55.24 Unrealized +92.0%

WMT WALMART INC 0.1%

Value ($000) $776 Shares 6,969 Est. Cost $51.52 Unrealized +108.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $556 Shares 2,686 Est. Cost $130.94 Unrealized +50.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $493 Shares 1,268 Est. Cost $290.71 Unrealized +29.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $476 Shares 14,417 Est. Cost $17.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $802 Shares 6,840 Est. Cost $83.32 Unrealized +45.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $248 Shares 2,498 Est. Cost $86.56 Unrealized +7.2%

ABT ABBOTT LABS 0.1%

Value ($000) $546 Shares 4,361 Est. Cost $71.56 Unrealized +77.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $410 Shares 8,818 Est. Cost $35.78 Unrealized +32.6%

T AT&T INC 0.0%

Value ($000) $214 Shares 8,635 Est. Cost $24.35 Unrealized +3.8%

IWF ISHARES TR 0.4%

Value ($000) $2,527 Shares 5,339 Est. Cost $210.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $454 Shares 10,214 Est. Cost $29.21 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $376 Shares 11,403 Est. Cost $26.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $223 Shares 259 Est. Cost $779.56 Unrealized +16.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $237 Shares 1,369 Est. Cost $157.56 Unrealized +8.4%

TIP ISHARES TR 0.2%

Value ($000) $1,753 Shares 15,949 Est. Cost $108.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $946 Shares 4,141 Est. Cost $71.41 Unrealized +218.6%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $116 Shares 11,992 Est. Cost $13.26 Unrealized -26.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $557 Shares 2,532 Est. Cost $161.68 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $502 Shares 1,559 Est. Cost $155.20 Unrealized +99.4%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $229 Shares 5,997 Est. Cost $34.57 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $2,177 Shares 19,114 Est. Cost $78.63 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $228 Shares 947 Est. Cost $215.19 Unrealized +11.5%

HSY HERSHEY CO 0.0%

Value ($000) $320 Shares 1,760 Est. Cost $117.33 Unrealized +55.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $290 Shares 3,946 Est. Cost $51.87 Unrealized —

IMTB ISHARES TR 0.2%

Value ($000) $1,167 Shares 26,412 Est. Cost $43.97 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $214 Shares 1,015 Est. Cost $203.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $296 Shares 9,085 Est. Cost $44.48 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,358 Shares 54,532 Est. Cost $35.77 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $280 Shares 723 Est. Cost $300.08 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $202 Shares 1,323 Est. Cost $152.28 Unrealized -0.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $236 Shares 781 Est. Cost $276.94 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $200 Shares 5,139 Est. Cost $38.59 Unrealized +0.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $290 Shares 1,514 Est. Cost $189.70 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $100 Shares 20,000 Est. Cost $3.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 Shares 10,134 Est. Cost $33.46 Unrealized —

ISTB ISHARES TR 0.6%

Value ($000) $4,085 Shares 83,796 Est. Cost $50.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,143 Shares 4,264 Est. Cost $275.76 Unrealized +80.4%

SUB ISHARES TR 0.1%

Value ($000) $399 Shares 3,738 Est. Cost $106.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $314 Shares 3,942 Est. Cost $80.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,083,719	$82,113	11.4%	$56.47	—	US LARGE CAP VLU	025072349
SLYV	SPDR SERIES TRUST	1,001,946	$91,147	12.7%	$66.06	—	STATE STREET SPD	78464A300
VTI	VANGUARD INDEX FDS	70,083	$23,497	3.3%	$183.43	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	4,065	$1,399	0.2%	$197.03	+85.0%	COM	437076102
KO	COCA COLA CO	57,741	$4,037	0.6%	$42.65	+62.7%	COM	191216100
SPTM	SPDR SERIES TRUST	87,604	$7,227	1.0%	$36.06	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	7,427	$2,019	0.3%	$204.58	+31.2%	COM	037833100
LLY	ELI LILLY & CO	348	$374	0.1%	$575.10	+66.2%	COM	532457108
CEF	SPROTT ASSET MANAGEMENT LP	11,000	$504	0.1%	$20.34	—	PHYSICAL GOLD AN	85208R101
AMGN	AMGEN INC	2,022	$662	0.1%	$270.12	+17.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	7,537	$1,080	0.2%	$106.05	+38.8%	COM	742718109
AER	AERCAP HOLDINGS NV	3,000	$431	0.1%	$107.75	+22.9%	SHS	N00985106
DFAE	DIMENSIONAL ETF TRUST	66,243	$2,158	0.3%	$23.32	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	50,403	$1,650	0.2%	$28.46	—	WORLD EX US CORE	25434V880
RYTM	RHYTHM PHARMACEUTICALS INC	10,000	$1,070	0.1%	$55.24	+92.0%	COM	76243J105
WMT	WALMART INC	6,969	$776	0.1%	$51.52	+108.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,686	$556	0.1%	$130.94	+50.5%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	1,268	$493	0.1%	$290.71	+29.1%	COM	773903109
PHYS	SPROTT ASSET MANAGEMENT LP	14,417	$476	0.1%	$17.30	—	PHYSICAL GOLD TR	85207H104
DUK	DUKE ENERGY CORP NEW	6,840	$802	0.1%	$83.32	+45.9%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	2,498	$248	0.0%	$86.56	+7.2%	CL B	911312106
ABT	ABBOTT LABS	4,361	$546	0.1%	$71.56	+77.9%	COM	002824100
GIS	GENERAL MLS INC	8,818	$410	0.1%	$35.78	+32.6%	COM	370334104
T	AT&T INC	8,635	$214	0.0%	$24.35	+3.8%	COM	00206R102
IWF	ISHARES TR	5,339	$2,527	0.4%	$210.02	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	10,214	$454	0.1%	$29.21	—	PORTFOLIO DEVLPD	78463X889
DFIS	DIMENSIONAL ETF TRUST	11,403	$376	0.1%	$26.83	—	INTL SMALL CAP E	25434V773
COST	COSTCO WHSL CORP NEW	259	$223	0.0%	$779.56	+16.2%	COM	22160K105
TXN	TEXAS INSTRS INC	1,369	$237	0.0%	$157.56	+8.4%	COM	882508104
TIP	ISHARES TR	15,949	$1,753	0.2%	$108.91	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	4,141	$946	0.1%	$71.41	+218.6%	COM	00287Y109
SGC	SUPERIOR GROUP OF CO INC	11,992	$116	0.0%	$13.26	-26.3%	COM	868358102
VIG	VANGUARD SPECIALIZED FUNDS	2,532	$557	0.1%	$161.68	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,559	$502	0.1%	$155.20	+99.4%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	5,997	$229	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	19,114	$2,177	0.3%	$78.63	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	947	$228	0.0%	$215.19	+11.5%	COM	548661107
HSY	HERSHEY CO	1,760	$320	0.0%	$117.33	+55.2%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	3,946	$290	0.0%	$51.87	—	ALLWRLD EX US	922042775
IMTB	ISHARES TR	26,412	$1,167	0.2%	$43.97	—	CR 5 10 YR ETF	46435G417
IWD	ISHARES TR	1,015	$214	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	9,085	$296	0.0%	$44.48	—	US LCAP GR ETF	808524300
SCHJ	SCHWAB STRATEGIC TR	54,532	$1,358	0.2%	$35.77	—	1 5YR CORP BD	808524714
IWV	ISHARES TR	723	$280	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	1,323	$202	0.0%	$152.28	-0.6%	COM	166764100
VBK	VANGUARD INDEX FDS	781	$236	0.0%	$276.94	—	SML CP GRW ETF	922908595
TRMK	TRUSTMARK CORP	5,139	$200	0.0%	$38.59	+0.5%	COM	898402102
RSP	INVESCO EXCHANGE TRADED FD T	1,514	$290	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
MPT	MEDICAL PPTYS TRUST INC	20,000	$100	0.0%	$3.95	—	COM	58463J304
SCHZ	SCHWAB STRATEGIC TR	10,134	$237	0.0%	$33.46	—	US AGGREGATE B	808524839
ISTB	ISHARES TR	83,796	$4,085	0.6%	$50.25	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,264	$2,143	0.3%	$275.76	+80.4%	CL B NEW	084670702
SUB	ISHARES TR	3,738	$399	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	3,942	$314	0.0%	$80.86	—	SHRT TRM CORP BD	92206C409