Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	204,514	$14.37M	5.3%	$59.17	—	COM	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	226,402	$14.11M	5.2%	$92.84	—	COM	464287507
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	275,806	$13.18M	4.9%	$48.80	—	COM	46432F859
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	141,815	$11.63M	4.3%	$82.29	—	COM	464287457
IWM	ISHARES RUSSELL 2000 ETF	52,599	$11.62M	4.3%	$202.23	—	COM	464287655
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	184,632	$11.33M	4.2%	$44.47	—	COM	46434V621
IVV	ISHARES CORE S&P 500 ETF	17,327	$10.2M	3.8%	$355.94	—	COM	464287200
XOM	EXXON MOBIL CORP COM	77,963	$8.386M	3.1%	$64.57	+74.0%	COM	30231G102
JPM	JP MORGAN	28,806	$6.905M	2.6%	$103.81	+119.7%	COM	46625H100
AAPL	APPLE INC COM	27,455	$6.875M	2.5%	$99.02	+136.8%	COM	037833100
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	263,866	$6.396M	2.4%	$24.24	—	COM	33738D879
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	227,898	$5.887M	2.2%	$27.01	—	COM	464286319
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	102,542	$5.149M	1.9%	$53.44	—	COM	33739Q705
MSFT	MICROSOFT CORP COM	11,201	$4.721M	1.7%	$171.07	+146.9%	COM	594918104
WMT	WALMART INC COM	41,972	$3.792M	1.4%	$60.03	+42.9%	COM	931142103
KO	COCA COLA CO COM	55,539	$3.458M	1.3%	$50.53	+24.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC COM	85,344	$3.413M	1.3%	$37.72	+4.4%	COM	92343V104
LLY	ELI LILLY & CO COM	3,961	$3.058M	1.1%	$143.68	+471.5%	COM	532457108
DVY	ISHARES SELECT DIVIDEND ETF	22,933	$3.011M	1.1%	$112.07	—	COM	464287168
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	52,821	$2.731M	1.0%	$49.47	—	COM	464288646
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	43,266	$2.62M	1.0%	$30.78	—	COM	37954Y293
QCOM	QUALCOMM INC COM	16,928	$2.6M	1.0%	$112.92	+41.3%	COM	747525103
CAT	CATERPILLAR INC COM	6,979	$2.532M	0.9%	$175.46	+117.6%	COM	149123101
AXP	AMERICAN EXPRESS CO COM	8,398	$2.492M	0.9%	$118.77	+138.8%	COM	025816109
JNJ	JOHNSON & JOHNSON COM	17,191	$2.486M	0.9%	$128.14	+16.7%	COM	478160104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90,276	$2.472M	0.9%	$30.18	—	COM	464288448
MSTR	MICROSTRATEGY INC CL A NEW	8,500	$2.462M	0.9%	$300.91	0.0%	COM	594972408
MDT	MEDTRONIC PLC SHS	29,717	$2.374M	0.9%	$81.90	+2.4%	COM	G5960L103
PFE	PFIZER INC COM	86,960	$2.307M	0.9%	$28.53	-12.0%	COM	717081103
BAC	BANK AMERICA CORP COM	48,905	$2.149M	0.8%	$29.36	+45.9%	COM	060505104
CSCO	CISCO SYS INC COM	35,900	$2.125M	0.8%	$39.58	+39.9%	COM	17275R102
SHV	ISHARES SHORT TREASURY BOND ETF	19,068	$2.1M	0.8%	$110.38	—	COM	464288679
ENB	ENBRIDGE INC COM	48,761	$2.069M	0.8%	$28.03	+39.9%	COM	29250N105
WFC	WELLS FARGO CO NEW COM	28,905	$2.03M	0.8%	$40.61	+64.2%	COM	949746101
V	VISA INC COM CL A	6,289	$1.988M	0.7%	$179.08	+66.6%	COM	92826C839
WMB	WILLIAMS COS INC COM	36,701	$1.986M	0.7%	$20.54	+151.9%	COM	969457100
GOOGL	ALPHABET INC CAP STK CL A	10,324	$1.954M	0.7%	$107.41	+62.1%	COM	02079K305
RTX	RTX CORPORATION COM	16,379	$1.895M	0.7%	$93.39	+26.6%	COM	75513E101
TRV	TRAVELERS COMPANIES INC COM	7,838	$1.888M	0.7%	$148.20	+65.2%	COM	89417E109
DUK	DUKE ENERGY CORP NEW COM NEW	17,349	$1.869M	0.7%	$81.08	+34.2%	COM	26441C204
TGT	TARGET CORP COM	13,381	$1.809M	0.7%	$126.70	+7.9%	COM	87612E106
TFC	TRUIST FINL CORP COM	41,188	$1.787M	0.7%	$34.89	+21.3%	COM	89832Q109
HD	HOME DEPOT INC COM	4,479	$1.742M	0.6%	$233.19	+70.4%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L P COM	52,605	$1.65M	0.6%	$20.44	—	COM	293792107
MRK	MERCK & CO INC COM	16,574	$1.649M	0.6%	$67.40	+46.4%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	8,536	$1.646M	0.6%	$139.82	+35.4%	COM	693475105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,223	$1.603M	0.6%	$50.28	—	COM	46434V100
CRM	SALESFORCE INC COM	4,774	$1.596M	0.6%	$226.02	+40.2%	COM	79466L302
LAMR	LAMAR ADVERTISING CO NEW CL A	12,834	$1.562M	0.6%	$92.17	—	COM	512816109
UNP	UNION PAC CORP COM	6,737	$1.536M	0.6%	$162.01	+42.1%	COM	907818108
CMCSA	COMCAST CORP NEW CL A	40,426	$1.517M	0.6%	$39.51	+1.2%	COM	20030N101
GS	GOLDMAN SACHS GROUP INC COM	2,606	$1.492M	0.6%	$304.35	+79.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC CL B	11,753	$1.482M	0.5%	$122.58	-0.2%	COM	911312106
PG	PROCTER AND GAMBLE CO COM	8,707	$1.46M	0.5%	$124.94	+32.7%	COM	742718109
IVE	ISHARES S&P 500 VALUE ETF	7,178	$1.37M	0.5%	$139.35	—	COM	464287408
CVX	CHEVRON CORP NEW COM	9,279	$1.344M	0.5%	$98.14	+48.3%	COM	166764100
GPC	GENUINE PARTS CO COM	11,277	$1.317M	0.5%	$111.31	+7.9%	COM	372460105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	28,306	$1.279M	0.5%	$46.10	—	COM	46434V613
BLK	BLACKROCK INC COM	1,220	$1.251M	0.5%	$991.05	0.0%	COM	09290D101
COST	COSTCO WHSL CORP NEW COM	1,339	$1.227M	0.5%	$327.19	+182.0%	COM	22160K105
IVW	ISHARES S&P 500 GROWTH ETF	12,032	$1.222M	0.5%	$89.02	—	COM	464287309
AMT	AMERICAN TOWER CORP NEW COM	6,549	$1.201M	0.4%	$176.65	+12.3%	COM	03027X100
EIX	EDISON INTL COM	14,472	$1.155M	0.4%	$50.44	+56.4%	COM	281020107
DIS	DISNEY WALT CO COM	10,310	$1.148M	0.4%	$124.92	-17.1%	COM	254687106
HII	HUNTINGTON INGALLS INDS INC COM	6,004	$1.135M	0.4%	$210.12	0.0%	COM	446413106
UNH	UNITEDHEALTH GROUP INC COM	2,238	$1.132M	0.4%	$319.51	+73.0%	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC COM	69,405	$1.129M	0.4%	$11.20	+40.2%	COM	446150104
FIS	FIDELITY NATL INFORMATION SVCS COM	13,826	$1.117M	0.4%	$59.75	+40.5%	COM	31620M106
DAL	DELTA AIR LINES INC DEL COM NEW	18,442	$1.116M	0.4%	$38.30	+52.3%	COM	247361702
GSK	GSK PLC SPONSORED ADR	32,657	$1.104M	0.4%	$37.45	—	COM	37733W204
HON	HONEYWELL INTL INC COM	4,877	$1.102M	0.4%	$163.94	+24.2%	COM	438516106
AMGN	AMGEN INC COM	4,172	$1.087M	0.4%	$209.26	+36.7%	COM	031162100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,464	$1.069M	0.4%	$53.03	—	COM	46434G103
ET	ENERGY TRANSFER L P COM UT LTD PTN	54,468	$1.067M	0.4%	$9.73	—	COM	29273V100
GOOG	ALPHABET INC CAP STK CL C	5,510	$1.049M	0.4%	$118.17	+48.7%	COM	02079K107
GILD	GILEAD SCIENCES INC COM	11,345	$1.048M	0.4%	$56.28	+54.6%	COM	375558103
TROW	PRICE T ROWE GROUP INC COM	8,905	$1.007M	0.4%	$101.88	+7.0%	COM	74144T108
TXN	TEXAS INSTRS INC COM	5,316	$997K	0.4%	$142.16	+35.9%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	12,607	$969K	0.4%	$66.17	+16.1%	COM	192446102
APD	AIR PRODS & CHEMS INC COM	3,317	$962K	0.4%	$232.98	+30.5%	COM	009158106
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	10,516	$956K	0.4%	$90.93	—	COM	464287606
IBM	INTERNATIONAL BUSINESS MACHS COM	4,145	$911K	0.3%	$104.50	+107.0%	COM	459200101
BA	BOEING CO COM	4,833	$855K	0.3%	$270.06	-41.9%	COM	097023105
HCA	HCA HEALTHCARE INC COM	2,800	$840K	0.3%	$268.37	+29.0%	COM	40412C101
GNMA	ISHARES GNMA BOND ETF	18,363	$788K	0.3%	$46.47	—	COM	46429B333
AMLP	ALERIAN MLP ETF	13,865	$668K	0.2%	$26.04	—	COM	00162Q452
EFA	ISHARES MSCI EAFE ETF	8,365	$632K	0.2%	$63.20	—	COM	464287465
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$631K	0.2%	$49.86	+62.5%	COM	88224Q107
PKG	PACKAGING CORP OF AMERICA	2,800	$630K	0.2%	$98.10	+128.9%	COM	695156109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,074	$586K	0.2%	$115.64	—	COM	464288661
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,027	$577K	0.2%	$56.01	—	COM	46641Q332
PEP	PEPSICO INC COM	3,723	$566K	0.2%	$157.14	-0.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,913	$560K	0.2%	$145.09	+98.4%	COM	053015103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,783	$551K	0.2%	$83.61	—	COM	464287804
ROK	ROCKWELL AUTOMATION INC	1,900	$543K	0.2%	$244.08	+13.1%	COM	773903109
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$501K	0.2%	$110.37	—	COM	922908512
GD	GENERAL DYNAMICS CORP COM	1,895	$499K	0.2%	$147.99	+90.5%	COM	369550108
YUM	YUM BRANDS INC COM	3,660	$491K	0.2%	$92.60	+42.8%	COM	988498101
LUMN	LUMEN TECHNOLOGIES INC COM	88,281	$469K	0.2%	$4.87	+41.7%	COM	550241103
GEL	GENESIS ENERGY L P UNIT LTD PARTN	44,774	$453K	0.2%	$10.73	—	COM	371927104
NKE	NIKE INC CL B	5,909	$447K	0.2%	$98.36	-22.2%	COM	654106103
NEE	NEXTERA ENERGY INC COM	5,594	$401K	0.1%	$63.95	+17.3%	COM	65339F101
ABBV	ABBVIE INC COM	2,204	$392K	0.1%	$92.30	+92.2%	COM	00287Y109
META	META PLATFORMS INC CL A	659	$386K	0.1%	$584.74	0.0%	COM	30303M102
SO	SOUTHERN CO COM	4,687	$386K	0.1%	$63.85	+32.4%	COM	842587107
OBK	ORIGIN BANCORP INC COM	11,313	$377K	0.1%	$31.58	+6.2%	COM	68621T102
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$373K	0.1%	$52.52	—	COM	922042775
EFV	ISHARES MSCI EAFE VALUE ETF	7,042	$370K	0.1%	$49.32	—	COM	464288877
IWP	ISHARES TR RUS MD CP GR ETF	2,870	$364K	0.1%	$97.53	—	COM	464287481
DE	DEERE & CO COM	820	$347K	0.1%	$157.75	+162.4%	COM	244199105
VO	VANGUARD MID-CAP ETF	1,277	$337K	0.1%	$211.73	—	COM	922908629
BFST	BUSINESS FIRST BANCSHARES INC COM	12,949	$333K	0.1%	$19.66	+32.5%	COM	12326C105
AMZN	AMAZON COM INC COM	1,479	$324K	0.1%	$136.82	+49.5%	COM	023135106
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	6,146	$310K	0.1%	$50.36	—	COM	46434V878
VBR	VANGUARD SMALL CAP VALUE ETF	1,525	$302K	0.1%	$165.40	—	COM	922908611
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$284K	0.1%	$179.76	—	COM	922908538
SPY	SPDR S&P 500 ETF TRUST	477	$280K	0.1%	$544.22	—	COM	78462F103
MS	MORGAN STANLEY	2,210	$278K	0.1%	$50.22	+138.0%	COM	617446448
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$269K	0.1%	$44.87	—	COM	464288372
NUE	NUCOR CORP COM	2,285	$267K	0.1%	$56.08	+151.2%	COM	670346105
NVDA	NVIDIA CORPORATION COM	1,960	$263K	0.1%	$137.79	0.0%	COM	67066G104
—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	10,000	$263K	0.1%	$26.31	—	COM	88634T493
NVS	NOVARTIS AG SPONSORED ADR	2,673	$260K	0.1%	$88.50	—	COM	66987V109
SHEL	SHELL PLC SPON ADS	4,059	$254K	0.1%	$58.58	—	COM	780259305
COP	CONOCOPHILLIPS COM	2,501	$248K	0.1%	$94.44	+8.3%	COM	20825C104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,627	$248K	0.1%	$41.92	—	COM	922042858
DXCM	DEXCOM INC COM	3,160	$246K	0.1%	$90.81	-18.5%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	529	$240K	0.1%	$299.78	+54.0%	COM	084670702
VBK	VANGUARD SMALL CAP GROWTH ETF	830	$232K	0.1%	$241.77	—	COM	922908595
DOW	DOW INC COM	5,531	$222K	0.1%	$47.13	-8.9%	COM	260557103
JPIE	JPMORGAN INCOME ETF	4,726	$216K	0.1%	$45.22	—	COM	46641Q159
FITB	FIFTH THIRD BANCORP COM	5,015	$212K	0.1%	$38.59	+11.2%	COM	316773100
VTI	VANGUARD TOTAL STOCK MARKET ETF	706	$205K	0.1%	$216.86	—	COM	922908769
ADI	ANALOG DEVICES INC	960	$204K	0.1%	$207.63	+4.4%	COM	032654105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,262	$204K	0.1%	$47.90	—	COM	921943858
HRTX	HERON THERAPEUTICS COM	20,000	$30,600	0.0%	$1.62	0.0%	COM	427746102