| Blackstone Secd Lending FD Common Stock(BXSL) | Closed End Funds | 09261X102 | $5.0M | 218,049 | 41.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2M | 19,217 | 18.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.2M | 12,195 | 9.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.0M | 25,573 | 8.6% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $963.0K | 7,620 | 8.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $552.0K | 5,740 | 4.7% |
| Crown Castle Incorporated REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $333.0K | 2,302 | 2.8% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $305.0K | 645 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $271.0K | 2,237 | 2.3% |
| Ishares TR TRS FLT RT BD(TFLO) | COM | 46434V860 | $10.8K | 214,514 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $5.2K | 54,240 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.1K | 36,601 | 0.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $3.4K | 23,465 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | COM | 174715102 | $3.1K | 202,281 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 11,794 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.1K | 5,839 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.0K | 7,360 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | COM | 025072562 | $2.0K | 49,690 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.9K | 17,943 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.7K | 19,719 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7K | 13,877 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.7K | 6,351 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.6K | 4,927 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $1.6K | 23,753 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.5K | 17,816 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.5K | 11,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,883 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $1.4K | 10,648 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.3K | 7,412 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.3K | 2,955 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $1.3K | 5,851 | 0.0% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $1.2K | 12,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,288 | 0.0% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.1K | 6,333 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.1K | 4,814 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.1K | 5,704 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.1K | 8,301 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.1K | 4,933 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.1K | 7,522 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.1K | 28,301 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $1.1K | 20,215 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,043 | 0.0% |
| Crescent Energy Company Class A COM(CRGY) | COM | 44952J104 | $987 | 73,300 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $976 | 16,227 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | COM | 464287663 | $972 | 15,518 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | COM | 25434V104 | $971 | 38,602 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $944 | 11,778 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $910 | 10,426 | 0.0% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | COM | 25434V880 | $905 | 47,928 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $866 | 12,733 | 0.0% |