| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $4.0M | 171,199 | 45.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.0M | 18,993 | 22.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 25,663 | 12.2% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $858.0K | 7,586 | 9.5% |
| Boeing Company(BA) | COM | 097023105 | $317.0K | 2,322 | 3.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $312.0K | 653 | 3.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $201.0K | 1,316 | 2.2% |
| Butterfly Network Incorporated COM Class A(BFLY) | COM | 124155102 | $54.0K | 17,700 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $5.7K | 55,712 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.0K | 36,533 | 0.1% |
| Citizens Hldg Company Miss(CIZN) | COM | 174715102 | $3.6K | 198,549 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 11,726 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | COM | 33738D101 | $2.5K | 98,840 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | COM | 33739H101 | $2.5K | 92,682 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.2K | 5,886 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | COM | 025072562 | $2.1K | 49,343 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.0K | 7,437 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.9K | 16,647 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9K | 14,081 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.8K | 5,310 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.8K | 19,857 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $1.8K | 24,936 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.7K | 6,047 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.6K | 17,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,821 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.4K | 27,714 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $1.4K | 10,290 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.4K | 639 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.4K | 11,414 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.4K | 2,803 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.4K | 7,173 | 0.0% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.3K | 6,317 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $1.2K | 5,932 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,287 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.2K | 5,700 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.1K | 4,753 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $1.1K | 19,434 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $1.1K | 28,568 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.1K | 4,954 | 0.0% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $1.1K | 12,829 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.1K | 8,347 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | COM | 464287663 | $1.0K | 15,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,077 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | COM | 25434V104 | $1.0K | 38,393 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $997 | 6,892 | 0.0% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | COM | 25434V880 | $996 | 46,488 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $984 | 11,757 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $935 | 10,428 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $928 | 13,015 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $912 | 16,559 | 0.0% |