Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	222,039	$18.54M	5.7%	$60.33	—	COM	46432F842
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	296,781	$14.44M	4.5%	$48.76	—	COM	46432F859
IJH	ISHARES CORE S&P MID-CAP ETF	227,579	$14.11M	4.4%	$91.88	—	COM	464287507
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	136,845	$11.34M	3.5%	$82.29	—	COM	464287457
IWM	ISHARES RUSSELL 2000 ETF	52,459	$11.32M	3.5%	$202.48	—	COM	464287655
IVV	ISHARES CORE S&P 500 ETF	17,695	$10.99M	3.4%	$363.35	—	COM	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	170,033	$10.87M	3.4%	$45.10	—	COM	46434V621
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	54,326	$9.873M	3.1%	$173.32	—	COM	46137V357
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	386,701	$9.555M	3.0%	$24.06	—	COM	33738D879
JPM	JP MORGAN	27,384	$7.939M	2.5%	$106.67	+136.9%	COM	46625H100
XOM	EXXON MOBIL CORP COM	68,397	$7.373M	2.3%	$70.35	+48.6%	COM	30231G102
AAPL	APPLE INC COM	35,656	$7.316M	2.3%	$126.81	+58.8%	COM	037833100
MSFT	MICROSOFT CORP COM	14,037	$6.982M	2.2%	$218.79	+97.6%	COM	594918104
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	242,344	$6.943M	2.1%	$27.05	—	COM	464286319
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	126,410	$6.207M	1.9%	$52.88	—	COM	33739Q705
MSTR	MICROSTRATEGY INC CL A NEW	15,000	$6.063M	1.9%	$320.57	+13.6%	COM	594972408
VZ	VERIZON COMMUNICATIONS INC COM	98,082	$4.243M	1.3%	$38.05	+9.9%	COM	92343V104
KO	COCA COLA CO COM	58,388	$4.131M	1.3%	$51.30	+36.0%	COM	191216100
NVDA	NVIDIA CORPORATION COM	25,631	$4.049M	1.3%	$127.49	-1.3%	COM	67066G104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	97,619	$3.369M	1.0%	$30.24	—	COM	464288448
LLY	ELI LILLY & CO COM	4,239	$3.304M	1.0%	$189.38	+308.4%	COM	532457108
WMT	WALMART INC COM	33,586	$3.284M	1.0%	$62.98	+50.5%	COM	931142103
DVY	ISHARES SELECT DIVIDEND ETF	23,797	$3.161M	1.0%	$112.85	—	COM	464287168
AXP	AMERICAN EXPRESS CO COM	9,577	$3.055M	0.9%	$139.92	+99.7%	COM	025816109
MDT	MEDTRONIC PLC SHS	34,595	$3.015M	0.9%	$82.46	+1.3%	COM	G5960L103
OBK	ORIGIN BANCORP INC COM	83,432	$2.982M	0.9%	$36.27	-8.7%	COM	68621T102
CAT	CATERPILLAR INC COM	7,643	$2.967M	0.9%	$189.89	+74.2%	COM	149123101
JNJ	JOHNSON & JOHNSON COM	19,267	$2.943M	0.9%	$130.66	+15.4%	COM	478160104
AMZN	AMAZON COM INC COM	13,022	$2.857M	0.9%	$206.10	-4.0%	COM	023135106
CVX	CHEVRON CORP NEW COM	19,093	$2.734M	0.8%	$124.30	+10.2%	COM	166764100
CSCO	CISCO SYS INC COM	38,591	$2.677M	0.8%	$41.02	+47.2%	COM	17275R102
V	VISA INC COM CL A	7,519	$2.67M	0.8%	$205.04	+69.2%	COM	92826C839
SHV	ISHARES SHORT TREASURY BOND ETF	24,141	$2.666M	0.8%	$110.39	—	COM	464288679
GOOGL	ALPHABET INC CAP STK CL A	14,331	$2.526M	0.8%	$127.62	+27.9%	COM	02079K305
PFE	PFIZER INC COM	104,019	$2.521M	0.8%	$27.76	-19.5%	COM	717081103
TRV	TRAVELERS COMPANIES INC COM	9,151	$2.448M	0.8%	$162.77	+60.2%	COM	89417E109
RTX	RTX CORPORATION COM	16,507	$2.41M	0.7%	$94.49	+39.4%	COM	75513E101
WFC	WELLS FARGO CO NEW COM	28,949	$2.319M	0.7%	$40.95	+73.8%	COM	949746101
ENB	ENBRIDGE INC COM	49,688	$2.252M	0.7%	$28.42	+54.0%	COM	29250N105
GSK	GSK PLC ADR	56,848	$2.183M	0.7%	$37.98	—	COM	37733W204
DUK	DUKE ENERGY CORP NEW COM NEW	18,069	$2.132M	0.7%	$82.35	+40.2%	COM	26441C204
TFC	TRUIST FINANCIAL CORPORATION COM	44,536	$1.914M	0.6%	$35.09	+8.3%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC COM	2,655	$1.879M	0.6%	$317.24	+80.2%	COM	38141G104
CMCSA	COMCAST CORP NEW CL A	52,359	$1.869M	0.6%	$38.42	-11.7%	COM	20030N101
GPC	GENUINE PARTS CO COM	15,013	$1.821M	0.6%	$112.74	+4.5%	COM	372460105
MRK	MERCK & CO INC	22,983	$1.819M	0.6%	$72.42	+6.9%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	9,714	$1.811M	0.6%	$143.73	+15.5%	COM	693475105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	35,240	$1.783M	0.6%	$50.28	—	COM	46434V100
HD	HOME DEPOT INC COM	4,772	$1.75M	0.5%	$241.05	+47.7%	COM	437076102
TGT	TARGET CORP COM	17,682	$1.744M	0.5%	$122.69	-23.9%	COM	87612E106
UNP	UNION PAC CORP COM	7,544	$1.736M	0.5%	$168.86	+29.4%	COM	907818108
DIS	DISNEY WALT CO COM	13,757	$1.706M	0.5%	$119.99	-14.3%	COM	254687106
LAMR	LAMAR ADVERTISING CO NEW CL A	14,024	$1.702M	0.5%	$94.43	—	COM	512816109
UPS	UNITED PARCEL SERVICE INC CL B	16,196	$1.635M	0.5%	$118.22	-20.4%	COM	911312106
EPD	ENTERPRISE PRODS PARTNERS L P COM	51,574	$1.599M	0.5%	$20.44	—	COM	293792107
ES	EVERSOURCE ENERGY COM	24,404	$1.553M	0.5%	$59.90	0.0%	COM	30040W108
PG	PROCTER AND GAMBLE CO COM	9,691	$1.544M	0.5%	$128.70	+24.9%	COM	742718109
CRM	SALESFORCE COM INC	5,426	$1.48M	0.5%	$233.16	+14.1%	COM	79466L302
IVW	ISHARES S&P 500 GROWTH ETF	13,337	$1.468M	0.5%	$89.75	—	COM	464287309
COST	COSTCO WHSL CORP NEW COM	1,431	$1.417M	0.4%	$369.07	+168.4%	COM	22160K105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,817	$1.415M	0.4%	$49.47	—	COM	464288646
AMT	AMERICAN TOWER CORP NEW COM	6,360	$1.406M	0.4%	$176.65	+19.1%	COM	03027X100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,130	$1.388M	0.4%	$53.17	—	COM	46434G103
GIS	GENERAL MLS INC COM	26,023	$1.348M	0.4%	$53.78	0.0%	COM	370334104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	28,670	$1.325M	0.4%	$46.10	—	COM	46434V613
AMGN	AMGEN INC COM	4,734	$1.322M	0.4%	$218.31	+27.2%	COM	031162100
BLK	BLACKROCK INC COM	1,250	$1.312M	0.4%	$989.81	-5.7%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,410	$1.3M	0.4%	$112.61	+125.4%	COM	459200101
TXN	TEXAS INSTRS INC COM	6,240	$1.296M	0.4%	$147.60	+18.1%	COM	882508104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	66,256	$1.287M	0.4%	$21.21	—	COM	72651A207
HON	HONEYWELL INTL INC COM	5,514	$1.284M	0.4%	$168.00	+18.8%	COM	438516106
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	13,873	$1.262M	0.4%	$89.01	—	COM	464287606
HII	HUNTINGTON INGALLS INDS INC COM	5,019	$1.212M	0.4%	$210.12	+4.9%	COM	446413106
GILD	GILEAD SCIENCES INC COM	10,824	$1.2M	0.4%	$58.06	+79.8%	COM	375558103
FIS	FIDELITY NATL INFORMATION SVCS COM	14,607	$1.189M	0.4%	$60.52	+26.6%	COM	31620M106
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,468	$1.133M	0.4%	$10.84	—	COM	29273V100
EME	EMCOR GROUP INC	2,083	$1.114M	0.3%	$440.85	0.0%	COM	29084Q100
—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	50,000	$1.109M	0.3%	$22.63	—	COM	88634T493
HCA	HCA HEALTHCARE INC COM	2,878	$1.103M	0.3%	$269.75	+32.9%	COM	40412C101
APD	AIR PRODS & CHEMS INC COM	3,639	$1.026M	0.3%	$237.51	+12.9%	COM	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	13,002	$1.015M	0.3%	$66.75	+13.6%	COM	192446102
EIX	EDISON INTL COM	19,158	$988K	0.3%	$51.43	+3.2%	COM	281020107
TROW	T ROWE PRICE GROUP INC	10,179	$982K	0.3%	$100.95	-12.2%	COM	74144T108
META	META PLATFORMS INC CL A	1,330	$982K	0.3%	$613.54	+0.5%	COM	30303M102
QCOM	QUALCOMM INC COM	6,155	$980K	0.3%	$112.92	+28.4%	COM	747525103
GOOG	ALPHABET INC CAP STK CL C	5,510	$977K	0.3%	$118.17	+39.5%	COM	02079K107
FHN	FIRST HORIZON CORPORATION COM	43,138	$915K	0.3%	$19.44	-3.9%	COM	320517105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,718	$835K	0.3%	$434.96	+16.8%	COM	084670702
BDX	BECTON DICKINSON & CO COM	4,649	$801K	0.2%	$221.83	-18.6%	COM	075887109
GNMA	ISHARES GNMA BOND ETF	18,195	$800K	0.2%	$45.98	—	COM	46429B333
NKE	NIKE INC CL B	11,024	$783K	0.2%	$84.98	-30.5%	COM	654106103
EFA	ISHARES MSCI EAFE ETF	8,288	$741K	0.2%	$63.83	—	COM	464287465
AMLP	ALERIAN MLP ETF	14,102	$689K	0.2%	$26.42	—	COM	00162Q452
GEL	GENESIS ENERGY L P UNIT LTD PARTN	39,960	$689K	0.2%	$10.73	—	COM	371927104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,125	$655K	0.2%	$160.08	+88.9%	COM	053015103
ROK	ROCKWELL AUTOMATION INC COM	1,961	$651K	0.2%	$245.01	+15.2%	COM	773903109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,918	$621K	0.2%	$30.78	—	COM	37954Y293
BAC	BANK AMERICA CORP COM	12,816	$606K	0.2%	$29.36	+41.2%	COM	060505104
AVGO	BROADCOM INC COM	2,113	$582K	0.2%	$209.82	+2.9%	COM	11135F101
GD	GENERAL DYNAMICS CORP COM	1,952	$569K	0.2%	$153.49	+77.5%	COM	369550108
YUM	YUM BRANDS INC COM	3,778	$560K	0.2%	$95.77	+50.5%	COM	988498101
EFV	ISHARES MSCI EAFE VALUE ETF	8,633	$548K	0.2%	$51.29	—	COM	464288877
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,585	$546K	0.2%	$115.64	—	COM	464288661
PKG	PACKAGING CORP OF AMERICA	2,800	$528K	0.2%	$102.56	+81.1%	COM	695156109
IJR	ISHARES CORE S&P SMALL CAP ETF	4,724	$516K	0.2%	$83.61	—	COM	464287804
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$510K	0.2%	$110.37	—	COM	922908512
PEP	PEPSICO INC COM	3,726	$492K	0.2%	$155.41	-15.7%	COM	713448108
—	MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025	4,000	$484K	0.1%	$84.01	—	COM	594972887
SO	SOUTHERN CO COM	5,040	$463K	0.1%	$65.13	+35.1%	COM	842587107
WMB	WILLIAMS COS INC COM	7,042	$442K	0.1%	$20.54	+180.8%	COM	969457100
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$437K	0.1%	$52.52	—	COM	922042775
ABBV	ABBVIE INC COM	2,352	$437K	0.1%	$98.21	+86.0%	COM	00287Y109
TSLA	TESLA INC COM	1,369	$435K	0.1%	$330.37	-8.8%	COM	88160R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,950	$432K	0.1%	$43.70	—	COM	464287234
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,367	$424K	0.1%	$50.45	—	COM	46434V878
SPY	SPDR S&P 500 ETF TRUST	680	$420K	0.1%	$566.09	—	COM	78462F103
NEE	NEXTERA ENERGY INC	5,950	$413K	0.1%	$64.53	+5.5%	COM	65339F101
MA	MASTERCARD INC	708	$398K	0.1%	$542.01	+1.7%	COM	57636Q104
LUMN	LUMEN TECHNOLOGIES INC COM	89,305	$391K	0.1%	$4.87	-20.4%	COM	550241103
IWP	ISHARES TR RUS MD CP GR ETF	2,800	$388K	0.1%	$97.53	—	COM	464287481
HBAN	HUNTINGTON BANCSHARES INC COM	23,034	$386K	0.1%	$11.20	+31.3%	COM	446150104
DE	DEERE & CO COM	739	$376K	0.1%	$157.75	+207.2%	COM	244199105
MS	MORGAN STANLEY COM NEW	2,604	$367K	0.1%	$61.62	+96.3%	COM	617446448
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,354	$361K	0.1%	$56.01	—	COM	46641Q332
VO	VANGUARD MID-CAP ETF	1,232	$345K	0.1%	$211.73	—	COM	922908629
NVS	NOVARTIS AG SPONSORED ADR	2,670	$323K	0.1%	$90.03	—	COM	66987V109
SHEL	SHELL PLC SPON ADS	4,567	$322K	0.1%	$60.22	—	COM	780259305
BFST	BUSINESS FIRST BANCSHARES INC COM	12,949	$319K	0.1%	$23.05	0.0%	COM	12326C105
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$319K	0.1%	$179.76	—	COM	922908538
VBR	VANGUARD SMALL CAP VALUE ETF	1,601	$312K	0.1%	$166.39	—	COM	922908611
T	AT&T INC COM	10,561	$306K	0.1%	$24.82	+8.6%	COM	00206R102
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$305K	0.1%	$44.87	—	COM	464288372
NUE	NUCOR CORP COM	2,311	$299K	0.1%	$60.36	+91.4%	COM	670346105
DXCM	DEXCOM INC COM	3,401	$297K	0.1%	$89.93	-12.8%	COM	252131107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,636	$279K	0.1%	$41.92	—	COM	922042858
ADI	ANALOG DEVICES INC COM	1,167	$278K	0.1%	$208.56	-1.2%	COM	032654105
COP	CONOCOPHILLIPS COM	3,088	$277K	0.1%	$94.40	-6.8%	COM	20825C104
BA	BOEING CO COM	1,279	$268K	0.1%	$270.06	-30.1%	COM	097023105
VBK	VANGUARD SMALL-CAP GROWTH ETF	905	$251K	0.1%	$242.60	—	COM	922908595
PM	PHILIP MORRIS INTL INC COM	1,352	$246K	0.1%	$167.37	0.0%	COM	718172109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,267	$243K	0.1%	$47.90	—	COM	921943858
DOW	DOW INC COM	9,036	$239K	0.1%	$42.73	-34.9%	COM	260557103
ABT	ABBOTT LABS COM	1,697	$231K	0.1%	$125.48	+4.1%	COM	002824100
VTI	VANGUARD TOTAL STOCK MARKET ETF	720	$219K	0.1%	$303.91	—	COM	922908769
ETR	ENTERGY CORP NEW COM	2,588	$215K	0.1%	$80.44	+1.0%	COM	29364G103
NFLX	NETFLIX INC COM	160	$214K	0.1%	$113.07	0.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,834	$208K	0.1%	$132.23	—	COM	01609W102
UNH	UNITEDHEALTH GROUP INC COM	649	$202K	0.1%	$319.51	+17.4%	COM	91324P102
FITB	FIFTH THIRD BANCORP COM	4,864	$200K	0.1%	$36.56	0.0%	COM	316773100
CRVS	CORVUS PHARMACEUTICALS INC COM	30,000	$120K	0.0%	$3.64	0.0%	COM	221015100
HRTX	HERON THERAPEUTICS COM	20,000	$41,400	0.0%	$1.62	+26.0%	COM	427746102