| Ishares TR TRS FLT RT BD(TFLO) | Equity | 46434V860 | $10.8M | 213,949 | 5.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | Closed End Funds | 09261X102 | $8.9M | 355,931 | 4.6% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $7.2M | 28,968 | 3.7% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | Equity | 25434V880 | $7.2M | 313,179 | 3.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equity | 46432F339 | $6.5M | 52,781 | 3.4% |
| Avantis U.S. Equity ETF(AVUS) | Equity | 025072885 | $6.3M | 88,346 | 3.2% |
| Avantis International Equity ETF(AVDE) | Equity | 025072703 | $6.1M | 107,763 | 3.2% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $6.1M | 32,334 | 3.2% |
| Schwab International Dividend Equity ETF(SCHY) | Equity | 808524672 | $6.1M | 258,070 | 3.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $6.1M | 36,974 | 3.1% |
| Eastgroup Pptys Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $3.9M | 23,858 | 2.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.7M | 12,898 | 1.9% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $3.5M | 35,225 | 1.8% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | Equity | 464286525 | $3.1M | 31,744 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $3.0M | 40,922 | 1.6% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $2.4M | 201,531 | 1.3% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $2.4M | 5,838 | 1.2% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.3M | 18,026 | 1.2% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.2M | 7,602 | 1.2% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $2.1M | 11,635 | 1.1% |
| Avantis Core Fixed Income ETF(AVIG) | Equity | 025072562 | $2.0M | 48,575 | 1.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.0M | 5,431 | 1.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.0M | 19,638 | 1.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Equity | 33738D101 | $2.0M | 75,311 | 1.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $2.0M | 6,369 | 1.0% |
| Pimco ETF TR PFD & Cap Secs Active EXC(PRFD) | Equity | 72201R619 | $1.9M | 41,152 | 1.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $1.9M | 19,579 | 1.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.9M | 13,572 | 1.0% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $1.9M | 17,482 | 1.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.8M | 12,029 | 0.9% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $1.7M | 23,420 | 0.9% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $1.7M | 5,852 | 0.9% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $1.7M | 12,390 | 0.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $1.6M | 15,824 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.5M | 9,563 | 0.8% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $1.5M | 2,309 | 0.8% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $1.5M | 8,515 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $1.4M | 4,984 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.4M | 6,944 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.4M | 26,702 | 0.7% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $1.3M | 7,037 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.3M | 20,000 | 0.7% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.3M | 7,716 | 0.6% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.3M | 6,475 | 0.6% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $1.2M | 7,911 | 0.6% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.2M | 6,093 | 0.6% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.2M | 4,880 | 0.6% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.2M | 30,503 | 0.6% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $1.2M | 30,982 | 0.6% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $1.2M | 15,622 | 0.6% |