| Avantis U.S. Equity ETF(AVUS) | Equity | 025072885 | $8.1M | 100,862 | 37.4% |
| Avantis International Equity ETF(AVDE) | Equity | 025072703 | $7.7M | 120,748 | 35.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.5M | 24,443 | 7.2% |
| Darden Restaurants(DRI) | Stock | 237194105 | $755.0K | 5,012 | 3.5% |
| Crown Castle International Corp(CCI) | REITs/Tangibles/LPs | 22822V101 | $585.0K | 2,803 | 2.7% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $571.0K | 1,006 | 2.6% |
| Boeing Co(BA) | Stock | 097023105 | $525.0K | 2,609 | 2.4% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $466.0K | 821 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $402.0K | 2,793 | 1.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | Equity | 025072604 | $333.0K | 5,263 | 1.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $271.0K | 1,999 | 1.3% |
| Butterfly Network Incorporated COM Class A(BFLY) | Equity | 124155102 | $118.0K | 17,700 | 0.5% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $18.2K | 159,328 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $16.9K | 5,056 | 0.1% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.2K | 104,551 | 0.1% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | Equity | 464287226 | $14.7K | 128,654 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $14.2K | 78,220 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0K | 45,120 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $7.5K | 68,874 | 0.0% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | Equity | 25434V880 | $7.4K | 282,655 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $7.0K | 87,149 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $7.0K | 16,947 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Equity | 02079K305 | $6.3K | 2,173 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | Equity | 464287200 | $5.9K | 12,306 | 0.0% |
| Ishares TR Msci Acwi Exus(HAWX) | Equity | 46435G847 | $5.6K | 172,311 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.4K | 16,178 | 0.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $5.2K | 22,723 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | Equity | G1151C101 | $5.0K | 12,179 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $4.8K | 32,499 | 0.0% |
| Disney Walt Company(DIS) | Stock | 254687106 | $4.7K | 30,273 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $4.7K | 20,573 | 0.0% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | Equity | 464286525 | $4.5K | 41,484 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $4.5K | 18,514 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $4.0K | 215,596 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $3.9K | 11,334 | 0.0% |
| OWL Rock Cap Corp(OBDC) | Stock | 69121K104 | $3.5K | 244,547 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Equity | 69374H642 | $3.5K | 128,194 | 0.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | Equity | 464287507 | $3.2K | 11,308 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $3.0K | 6,779 | 0.0% |
| Ishares ETF Core S&P U.S. Value(IUSV) | ETF | 464287663 | $2.8K | 37,114 | 0.0% |
| Ishares ETF Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $2.8K | 24,100 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.8K | 15,078 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.7K | 18,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.6K | 16,656 | 0.0% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $2.5K | 8,314 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $2.5K | 107,715 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Equity | 33738D101 | $2.4K | 98,121 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | Equity | 025072562 | $2.4K | 49,607 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $2.3K | 14,209 | 0.0% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.3K | 28,055 | 0.0% |