Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	26,325	$15.18M	6.9%	$576.82	$288.88	+99.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	27,977	$14.76M	6.7%	$527.67	$392.48	+34.4%	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	105,368	$13.24M	6.0%	$125.62	$75.63	+66.1%	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR UNIT SER 1	24,680	$12.05M	5.4%	$488.07	$280.27	—	UNIT SER 1	46090e103
ORCL	ORACLE CORP	65,325	$11.13M	5.0%	$170.40	$34.28	+391.0%	COM	68389X105
—	PROSHARES S&P500 ARISTOCRATS	101,893	$10.88M	4.9%	$106.76	$70.69	—	S&P 500 DV ARIST	74348a467
AGG	ISHARES TR	101,116	$10.24M	4.6%	$101.27	$104.42	-3.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	31,997	$7.455M	3.4%	$233.00	$96.31	+140.6%	COM	037833100
IJH	ISHARES TR	105,338	$6.565M	3.0%	$62.32	$53.48	+16.5%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	11,293	$4.859M	2.2%	$430.30	$96.02	+344.0%	COM	594918104
—	VIVAKOR INC	3,009,552	$4.635M	2.1%	$1.54	$1.13	—	COM NEW	92852r403
—	ISHARES CORE MSCI EAFE	55,898	$4.363M	2.0%	$78.05	$61.83	—	CORE MSCI EAFE	46432f842
JNJ	JOHNSON & JOHNSON	22,284	$3.611M	1.6%	$162.06 *	$92.17	+69.3%	COM	478160104
LOW	LOWES COS INC	12,954	$3.509M	1.6%	$270.85 *	$60.66	+335.9%	COM	548661107
PEP	PEPSICO INC	20,593	$3.502M	1.6%	$170.05 *	$85.23	+90.2%	COM	713448108
IJK	ISHARES TR	32,896	$3.024M	1.4%	$91.93	$66.07	+39.1%	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	22,226	$3.002M	1.4%	$135.07	$93.95	+43.8%	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	23,266	$2.876M	1.3%	$123.62	$79.33	+55.8%	S&P MC 400VL ETF	464287705
—	INVESCO NASDAQ 100 ETF	13,740	$2.76M	1.2%	$200.85	$139.95	—	NASDAQ 100 ETF	46138g649
PFF	ISHARES TR	82,662	$2.747M	1.2%	$33.23	$38.15	-12.9%	PFD AND INCM SEC	464288687
FTEC	FIDELITY COVINGTON TRUST	14,341	$2.502M	1.1%	$174.50	$122.47	+42.5%	MSCI INFO TECH I	316092808
FUTY	FIDELITY COVINGTON TRUST	45,173	$2.341M	1.1%	$51.82	$44.03	+17.7%	MSCI UTILS INDEX	316092865
AFL	AFLAC INC	20,592	$2.302M	1.0%	$111.80 *	$33.66	+223.6%	COM	001055102
IJR	ISHARES TR	19,516	$2.283M	1.0%	$116.96	$100.51	+16.4%	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	56,120	$2.227M	1.0%	$39.68 *	$20.62	+87.1%	COM	060505104
—	BUSINESS FIRST BANCSHARES	71,136	$1.826M	0.8%	$25.67	$21.27	—	COM	12326c105
KO	COCA COLA CO	24,950	$1.793M	0.8%	$71.86 *	$32.40	+113.8%	COM	191216100
—	FIDELITY COVINGTON TR ENHANCED INTL	58,990	$1.786M	0.8%	$30.28	$26.50	—	ENHANCED INTL	31609a404
WFC	WELLS FARGO CO NEW	30,356	$1.715M	0.8%	$56.49 *	$39.55	+39.0%	COM	949746101
—	ALPHABET INC - CL C	10,060	$1.682M	0.8%	$167.19	$165.77	—	CAP STK CL C	02079k107
MCD	MCDONALDS CORP	5,222	$1.59M	0.7%	$304.51 *	$158.55	+86.6%	COM	580135101
—	NVIDIA CORP COM	12,822	$1.557M	0.7%	$121.44	$142.94	—	COM	67066g104
FENY	FIDELITY COVINGTON TRUST	63,829	$1.537M	0.7%	$24.08	$24.57	-2.0%	MSCI ENERGY IDX	316092402
AMZN	AMAZON COM INC	6,866	$1.279M	0.6%	$186.33	$131.47	+41.7%	COM	023135106
XOM	EXXON MOBIL CORP	10,803	$1.266M	0.6%	$117.22 *	$70.26	+59.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,206	$1.248M	0.6%	$173.20 *	$88.21	+90.2%	COM	742718109
—	FIRST BANCSHARES INC MISS	38,781	$1.246M	0.6%	$32.13	$30.01	—	COM	318916103
JKHY	HENRY JACK & ASSOC INC	6,985	$1.233M	0.6%	$176.54	$76.55	+126.8%	COM	426281101
—	META PLATFORMS INC	2,101	$1.203M	0.5%	$572.44	$241.18	—	CL A	30303m102
FDX	FEDEX CORP	4,263	$1.167M	0.5%	$273.68 *	$162.34	+63.9%	COM	31428X106
RF	REGIONS FINANCIAL CORP NEW	47,833	$1.116M	0.5%	$23.33 *	$9.55	+131.9%	COM	7591EP100
WMT	WALMART INC	13,800	$1.114M	0.5%	$80.75	$46.00	+73.5%	COM	931142103
—	KKR & CO INC-A	8,508	$1.111M	0.5%	$130.58	$23.48	—	COM	48251w104
CTAS	CINTAS CORP	5,332	$1.098M	0.5%	$205.88	$151.41	+34.6%	COM	172908105
—	COSTCO WHSL CORP NEW COM	1,230	$1.09M	0.5%	$886.52	$336.52	—	COM	22160k105
GWW	GRAINGER W W INC	959	$996K	0.5%	$1038.81	$206.44	+397.9%	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,646	$947K	0.4%	$109.53 *	$77.92	+36.9%	ORD SHS	G7997R103
IWM	ISHARES TR	4,166	$920K	0.4%	$220.89	$181.49	+21.7%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	4,275	$844K	0.4%	$197.48 *	$63.57	+197.8%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	8,529	$831K	0.4%	$97.42	$83.32	+16.9%	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,964	$820K	0.4%	$276.73 *	$99.85	+169.7%	COM	053015103
—	BROADCOM INC COM	4,402	$759K	0.3%	$172.50	$207.19	—	COM	11135f101
STRL	STERLING INFRASTRUCTURE INC	4,907	$712K	0.3%	$145.02	$114.04	+27.2%	COM	859241101
—	ADOBE SYS INC COM	1,369	$709K	0.3%	$517.78	$397.86	—	COM	00724f101
NKE	NIKE INC	7,961	$704K	0.3%	$88.40 *	$47.78	+79.8%	CL B	654106103
CLX	CLOROX CO DEL	4,248	$692K	0.3%	$162.91 *	$110.51	+41.0%	COM	189054109
PM	PHILIP MORRIS INTL INC	5,656	$687K	0.3%	$121.40 *	$63.16	+83.6%	COM	718172109
—	INVESCO S&P 500 EQUAL WEIGHT E	3,616	$648K	0.3%	$179.16	$106.85	—	S&P500 EQL WGT	46137v357
—	LINDE PLC	1,357	$647K	0.3%	$476.86	$355.44	—	SHS	g54950103
SHW	SHERWIN WILLIAMS CO	1,620	$618K	0.3%	$381.67	$209.41	+80.3%	COM	824348106
CAT	CATERPILLAR INC	1,550	$606K	0.3%	$391.12	$143.59	+167.4%	COM	149123101
—	SPDR S&P 500	1,050	$602K	0.3%	$573.76	$475.45	—	TR UNIT	78462f103
ASML	ASML HOLDING N V	722	$602K	0.3%	$833.25	$378.87	+119.9%	N Y REGISTRY SHS	N07059210
ITW	ILLINOIS TOOL WKS INC	2,207	$578K	0.3%	$262.07 *	$109.09	+133.0%	COM	452308109
SYY	SYSCO CORP	7,369	$575K	0.3%	$78.06 *	$46.11	+62.5%	COM	871829107
—	S&P GLOBAL INC	1,105	$571K	0.3%	$516.62	$175.18	—	COM	78409v104
IBM	INTERNATIONAL BUSINESS MACHS	2,528	$559K	0.3%	$221.08 *	$105.22	+103.2%	COM	459200101
GD	GENERAL DYNAMICS CORP	1,847	$558K	0.3%	$302.20 *	$151.26	+94.8%	COM	369550108
PAPR	INNOVATOR ETFS TRUST	15,400	$553K	0.3%	$35.94	$33.71	+6.6%	US EQT PWR BUF	45782C870
ABT	ABBOTT LABS	4,813	$549K	0.2%	$114.01 *	$57.74	+92.9%	COM	002824100
DOV	DOVER CORP	2,850	$546K	0.2%	$191.74	$83.72	+125.9%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	8,762	$523K	0.2%	$59.74 *	$36.43	+56.4%	COM	039483102
—	TARGET CORP COM	3,272	$510K	0.2%	$155.86	$141.37	—	COM	87612e106
—	HP INC	13,424	$482K	0.2%	$35.87	$15.69	—	COM	40434l105
QCOM	QUALCOMM INC	2,736	$465K	0.2%	$170.05 *	$108.24	+52.9%	COM	747525103
CVX	CHEVRON CORP NEW	3,126	$460K	0.2%	$147.27 *	$76.71	+81.6%	COM	166764100
—	CARDINAL HEALTH INC OHIO	4,140	$458K	0.2%	$110.52	$53.55	—	COM	14149y108
CHD	CHURCH & DWIGHT CO INC	4,355	$456K	0.2%	$104.72	$91.30	+13.0%	COM	171340102
—	VISA INC CL A	1,648	$453K	0.2%	$274.95	$222.56	—	COM CL A	92826c839
—	3M CO	3,311	$453K	0.2%	$136.70	$179.92	—	COM	88579y101
GOOGL	ALPHABET INC	2,530	$420K	0.2%	$165.85	$113.15	+45.8%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	3,060	$417K	0.2%	$136.12 *	$66.26	+99.7%	COM	172062101
ROP	ROPER TECHNOLOGIES INC	747	$416K	0.2%	$556.44	$283.97	+94.1%	COM	776696106
EMR	EMERSON ELEC CO	3,581	$392K	0.2%	$109.37 *	$59.34	+80.5%	COM	291011104
GPC	GENUINE PARTS CO	2,782	$389K	0.2%	$139.68 *	$75.56	+77.6%	COM	372460105
NUE	NUCOR CORP	2,583	$388K	0.2%	$150.34 *	$50.22	+193.1%	COM	670346105
BRO	BROWN & BROWN INC	3,747	$388K	0.2%	$103.60	$62.07	+65.6%	COM	115236101
APD	AIR PRODS & CHEMS INC	1,303	$388K	0.2%	$297.74 *	$135.19	+111.9%	COM	009158106
—	J P MORGAN CHASE AND CO	1,832	$386K	0.2%	$210.86	$146.70	—	COM	46625h100
MDLZ	MONDELEZ INTL INC	5,239	$386K	0.2%	$73.67 *	$46.05	+53.9%	CL A	609207105
—	PENTAIR PLC	3,907	$382K	0.2%	$97.79	$55.27	—	SHS	g7s00t104
CL	COLGATE PALMOLIVE CO	3,577	$371K	0.2%	$103.81 *	$57.35	+75.9%	COM	194162103
—	ALTRIA GROUP INC	7,240	$370K	0.2%	$51.04	$60.67	—	COM	02209s103
AMGN	AMGEN INC	1,144	$369K	0.2%	$322.21 *	$129.58	+138.9%	COM	031162100
CBSH	COMMERCE BANCSHARES INC	5,959	$354K	0.2%	$59.40 *	$38.26	+37.8%	COM	200525103
—	TESLA INC	1,335	$349K	0.2%	$261.63	$207.46	—	COM	88160r101
CB	CHUBB LIMITED	1,205	$348K	0.2%	$288.39	$193.59	+47.5%	COM	H1467J104
ONTO	ONTO INNOVATION INC	1,667	$346K	0.2%	$207.56	$206.70	+0.4%	COM	683344105
PPG	PPG INDS INC	2,606	$345K	0.2%	$132.46 *	$98.48	+30.3%	COM	693506107
MRK	MERCK & CO INC	3,039	$345K	0.2%	$113.56 *	$66.52	+63.2%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	650	$343K	0.2%	$528.07 *	$225.42	+129.3%	COM	666807102
—	INNOVATOR S&P 500 POWER BUFFER	8,500	$334K	0.2%	$39.25	$36.81	—	US EQTY PWR BUF	45782c383
BOOT	BOOT BARN HLDGS INC	1,975	$330K	0.1%	$167.28	$112.60	+48.6%	COM	099406100
—	MEDPACE HOLDINGS INC	963	$321K	0.1%	$333.80	$411.85	—	COM	58506q109
—	ENOVA INTERNATIONAL INC	3,771	$316K	0.1%	$83.79	$62.25	—	COM	29357k103
HWC	HANCOCK WHITNEY CORPORATION	6,139	$314K	0.1%	$51.17	$27.28	+87.6%	COM	410120109
ECL	ECOLAB INC	1,215	$310K	0.1%	$255.33	$126.23	+99.7%	COM	278865100
XLG	INVESCO EXCHANGE TRADED FD T	6,265	$298K	0.1%	$47.53	$43.29	+9.8%	S&P 500 TOP 50	46137V233
—	INNOVATOR U.S. EQUITY PWR BUFF	8,212	$296K	0.1%	$36.04	$34.16	—	US EQTY PWR BUF	45782c417
EXPD	EXPEDITORS INTL WASH INC	2,202	$289K	0.1%	$131.40	$102.46	+25.9%	COM	302130109
WST	WEST PHARMACEUTICAL SVSC INC	947	$284K	0.1%	$300.16	$292.71	+2.1%	COM	955306105
SBUX	STARBUCKS CORP	2,914	$284K	0.1%	$97.49 *	$55.23	+70.9%	COM	855244109
—	MEDTRONIC PLC	3,103	$279K	0.1%	$90.03	$82.30	—	SHS	g5960l103
—	KADANT INC	825	$279K	0.1%	$338.00	$293.78	—	COM	48282t104
AOS	SMITH A O CORP	3,095	$278K	0.1%	$89.83 *	$47.91	+82.9%	COM	831865209
ATO	ATMOS ENERGY CORP	1,998	$277K	0.1%	$138.71 *	$71.83	+87.8%	COM	049560105
PFE	PFIZER INC	9,449	$273K	0.1%	$28.94 *	$20.75	+28.1%	COM	717081103
LPX	LOUISIANA PAC CORP	2,540	$273K	0.1%	$107.46	$83.52	+28.7%	COM	546347105
—	UFP INDUSTRIALS INC	2,069	$271K	0.1%	$131.21	$112.00	—	COM	90278q108
—	INNOVATOR U.S. EQUITY POWER	7,000	$270K	0.1%	$38.53	$29.25	—	US EQTY PWR BUF	45782c656
—	ASTRANA HEALTH INC	4,616	$267K	0.1%	$57.94	$57.94	—	COM NEW	03763a207
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$264K	0.1%	$20.46	$23.11	—	COM	42824c109
SJM	SMUCKER J M CO	2,179	$264K	0.1%	$121.10 *	$138.52	-16.8%	COM NEW	832696405
FRT	FEDERAL RLTY INVT TR NEW	2,271	$261K	0.1%	$114.97 *	$103.37	+4.2%	SH BEN INT NEW	313745101
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$255K	0.1%	$33.91	$27.04	—	US EQT ULTRA BF	45782c839
KMB	KIMBERLY-CLARK CORP	1,781	$253K	0.1%	$142.28 *	$95.44	+41.9%	COM	494368103
MKC	MCCORMICK & CO INC	3,018	$248K	0.1%	$82.30 *	$63.20	+25.5%	COM NON VTG	579780206
HLNE	HAMILTON LANE INC	1,475	$248K	0.1%	$168.39	$144.76	+16.3%	CL A	407497106
ETR	ENTERGY CORP NEW	1,876	$247K	0.1%	$131.61 *	$47.68	+33.1%	COM	29364G103
HAL	HALLIBURTON CO	8,227	$239K	0.1%	$29.05 *	$41.46	-32.3%	COM	406216101
LNTH	LANTHEUS HLDGS INC	2,146	$236K	0.1%	$109.75	$103.88	+5.7%	COM	516544103
—	REAL ESTATE SELECT SECT SPDR	5,254	$235K	0.1%	$44.67	$44.67	—	RL EST SEL SEC	81369y860
DECK	DECKERS OUTDOOR CORP	1,464	$233K	0.1%	$159.45	$152.77	+4.4%	COM	243537107
ED	CONSOLIDATED EDISON INC	2,212	$230K	0.1%	$104.13 *	$65.30	+52.8%	COM	209115104
—	AMERISOURCEBERGEN CORP COM	1,000	$225K	0.1%	$225.08	$205.38	—	COM	03073e105
WRB	BERKLEY W R CORP	3,947	$224K	0.1%	$56.73 *	$52.25	+4.7%	COM	084423102
CORT	CORCEPT THERAPEUTICS INC	4,819	$223K	0.1%	$46.28	$35.53	+30.2%	COM	218352102
CMCSA	COMCAST CORP NEW	5,295	$221K	0.1%	$41.77 *	$36.31	+10.0%	CL A	20030N101
—	OFG BANCORP	4,872	$219K	0.1%	$44.92	$44.92	—	COM	67103x102
SNEX	STONEX GROUP INC	2,664	$218K	0.1%	$81.88 *	$53.06	+2.9%	COM	861896108
—	BOISE CASCADE COMPANY	1,536	$217K	0.1%	$140.98	$140.98	—	COM	09739d100
MA	MASTERCARD INCORPORATED	430	$212K	0.1%	$493.80	$461.72	+6.2%	CL A	57636Q104
—	PENNYMAC FINANCIAL SERVICES IN	1,850	$211K	0.1%	$113.97	$113.97	—	COM	70932m107
—	INVESCO NASDAQ NEXT GEN 100	6,813	$207K	0.1%	$30.37	$30.37	—	NASDAQNXTGEN100	46138g631
FDS	FACTSET RESH SYS INC	442	$203K	0.1%	$459.85	$418.21	+8.5%	COM	303075105
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$104K	0.0%	$8.07	$6.76	—	COM	67073b106