| Blackstone Secd Lending FD Common Stock(BXSL) | Closed End Funds | 09261X102 | $7.5M | 334,349 | 48.7% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.6M | 19,283 | 10.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $1.4M | 15,410 | 8.9% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.2M | 25,455 | 7.9% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $1.0M | 7,581 | 6.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $780.0K | 8,790 | 5.1% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $502.0K | 3,109 | 3.3% |
| Boeing Company(BA) | Equity | 097023105 | $393.0K | 2,064 | 2.6% |
| Crown Castle Incorporated REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $322.0K | 2,375 | 2.1% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $298.0K | 652 | 1.9% |
| Conocophillips(COP) | Equity | 20825C104 | $213.0K | 1,808 | 1.4% |
| Ishares TR TRS FLT RT BD(TFLO) | Equity | 46434V860 | $10.8K | 213,337 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Equity | 72201R833 | $9.1K | 92,574 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $6.3K | 83,781 | 0.0% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.8K | 37,028 | 0.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $3.5K | 23,365 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $3.1K | 31,609 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $3.0K | 41,188 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.0K | 12,319 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Equity | 33738D101 | $2.8K | 105,080 | 0.0% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $2.8K | 203,341 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.4K | 7,451 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.3K | 17,302 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $2.3K | 5,912 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | Equity | 025072562 | $2.0K | 49,257 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $2.0K | 6,383 | 0.0% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $2.0K | 17,623 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.9K | 13,663 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $1.9K | 19,815 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $1.7K | 4,929 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $1.7K | 23,493 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.6K | 11,560 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.6K | 8,825 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $1.5K | 5,823 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $1.5K | 4,788 | 0.0% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $1.4K | 12,408 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.4K | 7,439 | 0.0% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.4K | 6,256 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.4K | 7,644 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $1.3K | 8,207 | 0.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.3K | 6,165 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.2K | 20,182 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.2K | 4,896 | 0.0% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $1.2K | 2,114 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.1K | 10,002 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $1.1K | 15,366 | 0.0% |
| Best BUY Incorporated(BBY) | Equity | 086516101 | $1.1K | 13,260 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $1.1K | 3,984 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Equity | 46432F396 | $1.1K | 7,243 | 0.0% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $1.1K | 6,276 | 0.0% |