| American Centy ETF TR Avantis US Equity(AVUS) | COM | 025072885 | $7.6M | 98,332 | 43.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $4.3M | 154,501 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,061 | 8.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.0M | 7,839 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $567.0K | 985 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,631 | 2.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $501.0K | 2,712 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.0K | 3,202 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 1,793 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 547 | 1.4% |
| DWS Municipal Income TR New(KTF) | COM | 233368109 | $232.0K | 22,265 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,221 | 1.3% |
| Butterfly Network Incorporated COM Class A(BFLY) | COM | 124155102 | $84.0K | 17,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 42,398 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | COM | 46432F388 | $7.0K | 67,222 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | COM | 808524672 | $7.0K | 273,410 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | COM | 69374H642 | $7.0K | 287,093 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $6.5K | 82,457 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $6.1K | 56,706 | 0.0% |
| Western Asset Inflation Linked Opprtunities & Income(WIW) | COM | 95766R104 | $5.2K | 431,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,363 | 0.0% |
| Eastgroup Pptys Inc REIT(EGP) | COM | 277276101 | $4.8K | 23,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 11,260 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CL A | 02079K305 | $4.6K | 1,655 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | CL A | G1151C101 | $3.9K | 11,549 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | COM | 174715102 | $3.9K | 200,914 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | COM | 922908769 | $3.8K | 16,701 | 0.0% |
| OWL Rock Cap Corp(OBDC) | COM | 69121K104 | $3.5K | 234,884 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.8K | 20,496 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | COM | 464287200 | $2.7K | 6,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,314 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | COM | 33738D101 | $2.7K | 97,682 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | COM | 33739H101 | $2.6K | 90,907 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $2.5K | 7,104 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $2.5K | 14,227 | 0.0% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | COM | 464286525 | $2.4K | 23,310 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $2.3K | 5,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,843 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.2K | 15,129 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 35,223 | 0.0% |
| Eaton Vance California Municipal Bond FD(XEVMX) | COM | 27828A100 | $2.2K | 216,257 | 0.0% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | COM | 46429B697 | $2.2K | 27,980 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | COM | 025072562 | $2.2K | 47,582 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | COM | 464287804 | $2.2K | 19,987 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,163 | 0.0% |
| BlackRock California Municipal Income Trust(XBFZX) | COM | 09248E102 | $1.9K | 157,090 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $1.8K | 10,636 | 0.0% |