| Avantis U.S. Equity ETF(AVUS) | Equity | 025072885 | $6.4M | 86,823 | 37.2% |
| American Centy ETF TR Avantis Intl Equity(AVDE) | ETF | 025072703 | $5.8M | 92,521 | 33.6% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.3M | 23,503 | 7.4% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $704.0K | 4,647 | 4.1% |
| Boeing Co(BA) | Stock | 097023105 | $538.0K | 2,444 | 3.1% |
| Crown Castle International Corporation New REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $477.0K | 2,750 | 2.8% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $453.0K | 787 | 2.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | Equity | 025072604 | $328.0K | 5,081 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $307.0K | 2,983 | 1.8% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $272.0K | 605 | 1.6% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $218.0K | 2,022 | 1.3% |
| Butterfly Network Incorporated COM Class A(BFLY) | Equity | 124155102 | $185.0K | 17,700 | 1.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $19.9K | 6,069 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | Equity | 46432F396 | $13.6K | 77,528 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equity | 46432F339 | $13.5K | 102,830 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $8.6K | 78,668 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity | 922042874 | $7.2K | 109,801 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $6.9K | 59,922 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | Equity | 46432F388 | $6.8K | 67,532 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 45,189 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $6.4K | 85,602 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $5.8K | 2,170 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $5.5K | 16,609 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $5.1K | 30,296 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $4.5K | 15,833 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $4.4K | 20,273 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $4.3K | 32,035 | 0.0% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | Equity | 464286525 | $4.3K | 41,925 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | Equity | 464286533 | $4.0K | 63,230 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $3.9K | 12,141 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $3.8K | 11,219 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $3.7K | 193,641 | 0.0% |
| Match Group Inc New(MTCH) | Stock | 57667L107 | $3.6K | 22,943 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equity | 922042866 | $3.6K | 44,197 | 0.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $3.1K | 18,727 | 0.0% |
| OWL Rock Cap Corp(OBDC) | Stock | 69121K104 | $3.1K | 217,534 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.9K | 17,891 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.7K | 6,779 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $2.7K | 110,222 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $2.6K | 6,065 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $2.5K | 18,148 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | Equity | 025072562 | $2.4K | 48,586 | 0.0% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $2.4K | 8,642 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Equity | 33738D101 | $2.3K | 95,487 | 0.0% |
| T-Mobile US Incorporated(TMUS) | Equity | 872590104 | $2.2K | 17,170 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $2.2K | 29,541 | 0.0% |
| Marriott International Incorporated New Class A(MAR) | Equity | 571903202 | $2.1K | 14,233 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $1.9K | 15,063 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $1.9K | 6,964 | 0.0% |
| Coca-Cola Company(KO) | Stock | 191216100 | $1.9K | 36,097 | 0.0% |