| Avantis International Equity ETF(AVDE) | Equity | 025072703 | $5.4M | 172,495 | 65.2% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.1M | 21,007 | 13.4% |
| Boeing Company(BA) | Equity | 097023105 | $642.0K | 2,682 | 7.7% |
| Crown Castle International Corporation New REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $479.0K | 2,455 | 5.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Equity | 01609W102 | $230.0K | 1,013 | 2.8% |
| Butterfly Network Incorporated COM Class A(BFLY) | Equity | 124155102 | $220.0K | 15,200 | 2.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equity | 46432F339 | $14.0K | 105,035 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM) | Equity | 46432F396 | $13.4K | 77,217 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $9.1K | 40,254 | 0.1% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $8.7K | 63,622 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $8.6K | 76,167 | 0.1% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | Equity | 464286525 | $8.6K | 83,310 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Equity | 922042874 | $7.2K | 106,524 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | Equity | 46432F388 | $6.8K | 65,088 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $6.7K | 58,208 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $6.3K | 82,817 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $5.4K | 39,066 | 0.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $5.3K | 1,532 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $5.2K | 12,110 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $3.7K | 67,681 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $3.6K | 193,835 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equity | 922042866 | $3.5K | 42,477 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.4K | 12,657 | 0.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $3.2K | 19,682 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.9K | 7,312 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $2.5K | 106,065 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.4K | 15,530 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.3K | 7,275 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | Equity | 025072562 | $2.3K | 46,039 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Equity | 33738D101 | $2.2K | 91,665 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $2.2K | 29,303 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.9K | 18,556 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.8K | 8,288 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $1.6K | 7,422 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.6K | 5,617 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equity | 921909768 | $1.5K | 23,524 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.5K | 20,440 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.5K | 5,548 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.5K | 10,555 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.5K | 8,840 | 0.0% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.5K | 25,972 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $1.4K | 581 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $1.4K | 9,484 | 0.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.4K | 6,368 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $1.4K | 24,115 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $1.3K | 4,670 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Equity | 25434V104 | $1.3K | 44,067 | 0.0% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $1.3K | 6,123 | 0.0% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $1.3K | 21,300 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $1.3K | 12,705 | 0.0% |