Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	207,467	$18.11M	5.3%	$60.33	—	COM	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	237,339	$15.49M	4.6%	$90.78	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	54,413	$13.17M	3.9%	$203.90	—	COM	464287655
IVV	ISHARES CORE S&P 500 ETF	17,696	$11.84M	3.5%	$363.35	—	COM	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	171,176	$11.65M	3.4%	$45.10	—	COM	46434V621
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	139,475	$11.57M	3.4%	$82.30	—	COM	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	57,461	$10.9M	3.2%	$174.22	—	COM	46137V357
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	406,424	$10.51M	3.1%	$24.15	—	COM	33738D879
AAPL	APPLE INC COM	39,857	$10.15M	3.0%	$137.22	+64.4%	COM	037833100
JPM	JP MORGAN	28,196	$8.894M	2.6%	$112.12	+163.9%	COM	46625H100
MSFT	MICROSOFT CORP COM	15,466	$8.01M	2.4%	$245.57	+107.1%	COM	594918104
XOM	EXXON MOBIL CORP COM	70,374	$7.935M	2.3%	$71.45	+53.5%	COM	30231G102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	248,526	$7.379M	2.2%	$27.11	—	COM	464286319
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	135,650	$6.689M	2.0%	$52.64	—	COM	33739Q705
NVDA	NVIDIA CORPORATION COM	30,274	$5.649M	1.7%	$134.66	+29.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC COM	101,806	$4.474M	1.3%	$38.22	+11.2%	COM	92343V104
GOOGL	ALPHABET INC CAP STK CL A	16,680	$4.055M	1.2%	$139.11	+50.4%	COM	02079K305
KO	COCA COLA CO COM	58,978	$3.911M	1.2%	$51.47	+32.0%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	20,367	$3.776M	1.1%	$132.76	+27.7%	COM	478160104
CAT	CATERPILLAR INC COM	7,860	$3.75M	1.1%	$196.40	+116.6%	COM	149123101
WMT	WALMART INC COM	36,049	$3.715M	1.1%	$65.45	+51.6%	COM	931142103
MSTR	MICROSTRATEGY INC CL A NEW	11,000	$3.544M	1.0%	$320.57	+15.7%	COM	594972408
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	96,828	$3.539M	1.0%	$30.24	—	COM	464288448
DVY	ISHARES SELECT DIVIDEND ETF	24,724	$3.513M	1.0%	$113.94	—	COM	464287168
MDT	MEDTRONIC PLC SHS	35,932	$3.422M	1.0%	$82.79	+10.2%	COM	G5960L103
AXP	AMERICAN EXPRESS CO COM	10,300	$3.421M	1.0%	$152.32	+107.8%	COM	025816109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	66,632	$3.254M	1.0%	$48.76	—	COM	46432F859
LLY	ELI LILLY & CO COM	4,254	$3.246M	1.0%	$189.38	+291.9%	COM	532457108
AMZN	AMAZON COM INC COM	14,769	$3.243M	1.0%	$208.49	+8.6%	COM	023135106
SHV	ISHARES SHORT TREASURY BOND ETF	29,123	$3.218M	0.9%	$110.40	—	COM	464288679
CVX	CHEVRON CORP NEW COM	20,320	$3.156M	0.9%	$125.99	+20.9%	COM	166764100
RTX	RTX CORPORATION COM	17,052	$2.853M	0.8%	$96.40	+60.0%	COM	75513E101
PFE	PFIZER INC COM	109,337	$2.786M	0.8%	$27.58	-12.5%	COM	717081103
CSCO	CISCO SYS INC COM	40,467	$2.769M	0.8%	$42.25	+59.5%	COM	17275R102
TRV	TRAVELERS COMPANIES INC COM	9,482	$2.648M	0.8%	$166.37	+59.8%	COM	89417E109
ENB	ENBRIDGE INC COM	50,226	$2.534M	0.7%	$28.61	+61.2%	COM	29250N105
WFC	WELLS FARGO CO NEW COM	29,826	$2.5M	0.7%	$42.11	+91.1%	COM	949746101
V	VISA INC COM CL A	7,182	$2.452M	0.7%	$205.04	+68.3%	COM	92826C839
GSK	GSK PLC ADR	56,325	$2.431M	0.7%	$37.98	—	COM	37733W204
DUK	DUKE ENERGY CORP NEW COM NEW	18,671	$2.31M	0.7%	$83.56	+43.4%	COM	26441C204
GS	GOLDMAN SACHS GROUP INC COM	2,834	$2.257M	0.7%	$343.62	+113.9%	COM	38141G104
HD	HOME DEPOT INC COM	5,316	$2.154M	0.6%	$256.20	+51.9%	COM	437076102
GPC	GENUINE PARTS CO COM	14,886	$2.063M	0.6%	$112.74	+17.4%	COM	372460105
TFC	TRUIST FINL CORP COM	44,936	$2.054M	0.6%	$35.09	+26.4%	COM	89832Q109
MRK	MERCK & CO INC COM	24,370	$2.045M	0.6%	$72.91	+11.1%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	9,863	$1.982M	0.6%	$144.51	+35.5%	COM	693475105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	38,251	$1.944M	0.6%	$50.33	—	COM	46434V100
UNP	UNION PAC CORP COM	7,970	$1.884M	0.6%	$171.76	+29.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,634	$1.827M	0.5%	$461.01	+5.1%	COM	084670702
ES	EVERSOURCE ENERGY COM	24,813	$1.765M	0.5%	$59.97	+7.0%	COM	30040W108
LAMR	LAMAR ADVERTISING CO NEW CL A	14,122	$1.729M	0.5%	$94.43	—	COM	512816109
PG	PROCTER AND GAMBLE CO COM	11,126	$1.71M	0.5%	$132.08	+17.3%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L P COM	53,574	$1.675M	0.5%	$20.84	—	COM	293792107
GOOG	ALPHABET INC CAP STK CL C	6,773	$1.65M	0.5%	$135.28	+55.2%	COM	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	13,612	$1.643M	0.5%	$90.37	—	COM	464287309
DIS	DISNEY WALT CO COM	14,220	$1.628M	0.5%	$119.89	-2.4%	COM	254687106
BLK	BLACKROCK INC COM	1,328	$1.548M	0.5%	$996.80	+11.2%	COM	09290D101
TGT	TARGET CORP COM	17,245	$1.547M	0.5%	$122.69	-21.2%	COM	87612E106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,351	$1.539M	0.5%	$53.17	—	COM	46434G103
DOC	HEALTHPEAK PROPERTIES INC COM	80,199	$1.536M	0.5%	$17.46	0.0%	COM	42250P103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	31,882	$1.489M	0.4%	$46.16	—	COM	46434V613
HII	HUNTINGTON INGALLS INDS INC COM	4,953	$1.426M	0.4%	$210.12	+25.8%	COM	446413106
GIS	GENERAL MLS INC COM	28,176	$1.421M	0.4%	$53.45	-7.5%	COM	370334104
CRM	SALESFORCE INC COM	5,923	$1.404M	0.4%	$234.69	+7.1%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC CL B	16,553	$1.383M	0.4%	$117.57	-25.0%	COM	911312106
MCD	MCDONALDS CORP COM	4,549	$1.382M	0.4%	$301.40	0.0%	COM	580135101
EME	EMCOR GROUP INC COM	2,106	$1.368M	0.4%	$442.66	+37.0%	COM	29084Q100
AMGN	AMGEN INC COM	4,700	$1.326M	0.4%	$218.31	+31.3%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS COM	4,618	$1.303M	0.4%	$119.23	+117.7%	COM	459200101
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	13,493	$1.294M	0.4%	$89.01	—	COM	464287606
GILD	GILEAD SCIENCES INC COM	11,622	$1.29M	0.4%	$61.78	+81.7%	COM	375558103
COST	COSTCO WHSL CORP NEW COM	1,378	$1.276M	0.4%	$369.07	+159.2%	COM	22160K105
HCA	HCA HEALTHCARE INC COM	2,980	$1.27M	0.4%	$273.75	+41.2%	COM	40412C101
AMT	AMERICAN TOWER CORP NEW COM	6,564	$1.262M	0.4%	$177.51	+15.2%	COM	03027X100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	68,119	$1.242M	0.4%	$21.13	—	COM	72651A207
HON	HONEYWELL INTL INC COM	5,838	$1.229M	0.4%	$170.17	+21.7%	COM	438516106
TXN	TEXAS INSTRS INC COM	6,450	$1.185M	0.3%	$149.09	+29.7%	COM	882508104
META	META PLATFORMS INC CL A	1,602	$1.176M	0.3%	$635.56	+16.9%	COM	30303M102
TSLA	TESLA INC COM	2,507	$1.115M	0.3%	$337.84	+2.7%	COM	88160R101
EIX	EDISON INTL COM	19,462	$1.076M	0.3%	$51.45	+3.2%	COM	281020107
TROW	PRICE T ROWE GROUP INC COM	10,378	$1.065M	0.3%	$100.98	+1.8%	COM	74144T108
QCOM	QUALCOMM INC COM	6,365	$1.059M	0.3%	$114.38	+37.4%	COM	747525103
AVGO	BROADCOM INC COM	3,179	$1.049M	0.3%	$241.98	+26.3%	COM	11135F101
APD	AIR PRODS & CHEMS INC COM	3,705	$1.01M	0.3%	$238.37	+19.8%	COM	009158106
GNMA	ISHARES GNMA BOND ETF	22,449	$996K	0.3%	$45.67	—	COM	46429B333
FIS	FIDELITY NATL INFORMATION SVCS COM	14,935	$985K	0.3%	$60.78	+18.7%	COM	31620M106
FHN	FIRST HORIZON CORPORATION COM	43,138	$975K	0.3%	$19.44	+13.0%	COM	320517105
BDX	BECTON DICKINSON & CO COM	5,084	$952K	0.3%	$218.60	-15.8%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	13,597	$912K	0.3%	$66.98	+7.2%	COM	192446102
BAC	BANK AMERICA CORP COM	15,217	$785K	0.2%	$32.35	+49.4%	COM	060505104
EFA	ISHARES MSCI EAFE ETF	8,375	$782K	0.2%	$64.13	—	COM	464287465
PEP	PEPSICO INC COM	4,934	$693K	0.2%	$151.74	-7.5%	COM	713448108
ROK	ROCKWELL AUTOMATION INC COM	1,982	$693K	0.2%	$246.06	+39.6%	COM	773903109
GD	GENERAL DYNAMICS CORP COM	1,995	$680K	0.2%	$156.95	+99.9%	COM	369550108
AMLP	ALERIAN MLP ETF	14,102	$662K	0.2%	$26.42	—	COM	00162Q452
GEL	GENESIS ENERGY L P UNIT LTD PARTN	39,535	$661K	0.2%	$10.73	—	COM	371927104
ABBV	ABBVIE INC COM	2,805	$649K	0.2%	$114.96	+75.7%	COM	00287Y109
OBK	ORIGIN BANCORP INC COM	18,320	$632K	0.2%	$36.27	+2.1%	COM	68621T102
PKG	PACKAGING CORP AMER COM	2,852	$622K	0.2%	$104.41	+95.4%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,098	$616K	0.2%	$160.08	+86.0%	COM	053015103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,741	$611K	0.2%	$30.78	—	COM	37954Y293
YUM	YUM BRANDS INC COM	3,816	$580K	0.2%	$96.27	+51.7%	COM	988498101
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,413	$579K	0.2%	$50.53	—	COM	46434V878
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,817	$576K	0.2%	$115.82	—	COM	464288661
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,724	$561K	0.2%	$83.61	—	COM	464287804
LUMN	LUMEN TECHNOLOGIES INC COM	91,062	$557K	0.2%	$4.87	-1.4%	COM	550241103
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$541K	0.2%	$110.37	—	COM	922908512
EFV	ISHARES MSCI EAFE VALUE ETF	7,913	$537K	0.2%	$51.29	—	COM	464288877
SO	SOUTHERN CO COM	5,608	$531K	0.2%	$67.87	+35.9%	COM	842587107
SOC	SABLE OFFSHORE CORP COM SHS	30,000	$524K	0.2%	$25.63	0.0%	COM	78574H104
NOC	NORTHROP GRUMMAN CORP COM	849	$517K	0.2%	$563.27	0.0%	COM	666807102
MS	MORGAN STANLEY COM NEW	3,164	$503K	0.1%	$76.63	+91.1%	COM	617446448
ETR	ENTERGY CORP NEW COM	5,298	$494K	0.1%	$83.85	+3.9%	COM	29364G103
MA	MASTERCARD INCORPORATED CL A	857	$487K	0.1%	$547.48	+4.7%	COM	57636Q104
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,950	$478K	0.1%	$43.70	—	COM	464287234
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$464K	0.1%	$52.52	—	COM	922042775
NEE	NEXTERA ENERGY INC COM	6,138	$463K	0.1%	$64.77	+11.5%	COM	65339F101
DE	DEERE & CO COM	864	$395K	0.1%	$205.76	+138.0%	COM	244199105
NVS	NOVARTIS AG SPONSORED ADR	3,058	$392K	0.1%	$94.88	—	COM	66987V109
IWP	ISHARES TR RUS MD CP GR ETF	2,650	$377K	0.1%	$97.53	—	COM	464287481
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,354	$363K	0.1%	$56.01	—	COM	46641Q332
VO	VANGUARD MID-CAP ETF	1,232	$362K	0.1%	$211.73	—	COM	922908629
UNH	UNITEDHEALTH GROUP INC COM	1,040	$359K	0.1%	$311.77	-4.1%	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC COM	20,477	$354K	0.1%	$11.20	+50.2%	COM	446150104
SHEL	SHELL PLC SPON ADS	4,717	$337K	0.1%	$60.58	—	COM	780259305
ADI	ANALOG DEVICES INC COM	1,360	$334K	0.1%	$212.88	+12.2%	COM	032654105
VBR	VANGUARD SMALL CAP VALUE ETF	1,601	$334K	0.1%	$166.39	—	COM	922908611
SPY	SPDR S&P 500 ETF TRUST	494	$329K	0.1%	$566.09	—	COM	78462F103
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$329K	0.1%	$179.76	—	COM	922908538
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,786	$326K	0.1%	$162.07	0.0%	COM	69608A108
BA	BOEING CO COM	1,502	$324K	0.1%	$263.44	-14.4%	COM	097023105
T	AT&T INC COM	11,445	$323K	0.1%	$25.07	+11.9%	COM	00206R102
NUE	NUCOR CORP COM	2,353	$319K	0.1%	$61.79	+127.4%	COM	670346105
ABT	ABBOTT LABS COM	2,379	$319K	0.1%	$126.95	+2.9%	COM	002824100
COP	CONOCOPHILLIPS COM	3,347	$317K	0.1%	$94.32	-1.1%	COM	20825C104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$315K	0.1%	$44.87	—	COM	464288372
BFST	BUSINESS FIRST BANCSHARES INC COM	12,949	$306K	0.1%	$23.05	+5.9%	COM	12326C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,636	$305K	0.1%	$41.92	—	COM	922042858
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,691	$302K	0.1%	$132.23	—	COM	01609W102
ET	ENERGY TRANSFER L P COM UT LTD PTN	16,468	$283K	0.1%	$10.84	—	COM	29273V100
—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	20,000	$279K	0.1%	$22.63	—	COM	88634T493
TMO	THERMO FISHER SCIENTIFIC INC COM	565	$274K	0.1%	$464.78	0.0%	COM	883556102
LIN	LINDE PLC SHS	574	$273K	0.1%	$470.63	0.0%	COM	G54950103
BX	BLACKSTONE INC COM	1,582	$270K	0.1%	$169.47	0.0%	COM	09260D107
VBK	VANGUARD SMALL-CAP GROWTH ETF	905	$269K	0.1%	$242.60	—	COM	922908595
ORCL	ORACLE CORP COM	957	$269K	0.1%	$254.17	0.0%	COM	68389X105
PH	PARKER-HANNIFIN CORP COM	352	$267K	0.1%	$735.10	0.0%	COM	701094104
QQQ	INVESCO QQQ TRUST SERIES I	442	$265K	0.1%	$600.37	—	COM	46090E103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,267	$256K	0.1%	$47.90	—	COM	921943858
AMD	ADVANCED MICRO DEVICES INC COM	1,540	$249K	0.1%	$161.38	0.0%	COM	007903107
NFLX	NETFLIX INC COM	207	$248K	0.1%	$115.11	+6.0%	COM	64110L106
WMB	WILLIAMS COS INC COM	3,882	$246K	0.1%	$20.54	+181.5%	COM	969457100
FITB	FIFTH THIRD BANCORP COM	5,375	$239K	0.1%	$37.17	+15.8%	COM	316773100
VTI	VANGUARD TOTAL STOCK MARKET ETF	719	$236K	0.1%	$303.91	—	COM	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	475	$222K	0.1%	$468.41	—	COM	464287614
CRVS	CORVUS PHARMACEUTICALS INC COM	30,000	$221K	0.1%	$3.64	+40.7%	COM	221015100
DXCM	DEXCOM INC COM	3,216	$216K	0.1%	$89.93	-12.0%	COM	252131107
WELL	WELLTOWER INC COM	1,214	$216K	0.1%	$163.41	0.0%	COM	95040Q104
VB	VANGUARD SMALL-CAP ETF	828	$211K	0.1%	$254.28	—	COM	922908751
RF	REGIONS FINANCIAL CORP NEW COM	7,792	$205K	0.1%	$25.54	0.0%	COM	7591EP100
LRCX	LAM RESEARCH CORP COM NEW	1,503	$201K	0.1%	$105.52	0.0%	COM	512807306
GE	GE AEROSPACE COM NEW	669	$201K	0.1%	$272.69	0.0%	COM	369604301
HRTX	HERON THERAPEUTICS COM	20,000	$25,200	0.0%	$1.62	-2.2%	COM	427746102