| Avantis U.S. Equity ETF(AVUS) | Equity | 025072885 | $5.1M | 80,345 | 46.2% |
| Avantis International Equity ETF(AVDE) | Equity | 025072703 | $4.3M | 75,770 | 39.5% |
| Boeing Company(BA) | Equity | 097023105 | $563.0K | 2,629 | 5.1% |
| Crown Castle International Corporation New REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $335.0K | 2,102 | 3.1% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $320.0K | 7,144 | 2.9% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Equity | 01609W102 | $210.0K | 904 | 1.9% |
| Ishares TR Msci USA Mmentm(MTUM) | Equity | 46432F396 | $11.2K | 69,318 | 0.1% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $8.1K | 32,085 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $7.6K | 64,677 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $7.4K | 80,396 | 0.1% |
| Acap Strategic Fund Class A M/F | Alternative Investments | 000843102 | $7.3K | 267,655 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | Equity | 464287457 | $6.1K | 71,049 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Equity | 922042874 | $5.5K | 91,304 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | Equity | 46432F388 | $5.4K | 62,280 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $5.0K | 78,061 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equity | 46432F339 | $4.6K | 39,266 | 0.0% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.2K | 31,790 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $4.1K | 194,954 | 0.0% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | Equity | 464286525 | $3.2K | 33,414 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $3.0K | 59,064 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equity | 922042866 | $2.9K | 36,857 | 0.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $2.8K | 19,951 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.7K | 7,996 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $2.2K | 5,940 | 0.0% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $2.2K | 12,456 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $2.2K | 31,870 | 0.0% |
| Pimco Flexible Credit Income Fund Institutional Class N/L | Alternative Investments | 72202M106 | $2.1K | 225,084 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.8K | 553 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.5K | 22,044 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.5K | 7,552 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.5K | 6,272 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.4K | 6,255 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $1.4K | 15,705 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $1.3K | 5,951 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $1.1K | 12,452 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equity | 921909768 | $1.1K | 18,015 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $937 | 3,527 | 0.0% |
| Renasant Corporation(RNST) | Equity | 75970E107 | $934 | 27,744 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $927 | 14,899 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $922 | 10,918 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $861 | 6,776 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $825 | 28,697 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $797 | 12,979 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $787 | 5,459 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Equity | 46434G103 | $778 | 12,541 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $777 | 3,500 | 0.0% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $587 | 9,990 | 0.0% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $556 | 2,035 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $549 | 313 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $547 | 3,021 | 0.0% |