Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	207,926	$18.6M	5.2%	$60.33	—	COM	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	243,732	$16.09M	4.5%	$90.13	—	COM	464287507
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	190,026	$13.19M	3.7%	$47.51	—	COM	46434V621
IWM	ISHARES RUSSELL 2000 ETF	52,702	$12.97M	3.6%	$203.90	—	COM	464287655
IVV	ISHARES CORE S&P 500 ETF	17,555	$12.02M	3.4%	$363.35	—	COM	464287200
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	144,629	$11.98M	3.3%	$82.32	—	COM	464287457
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	435,733	$11.43M	3.2%	$24.29	—	COM	33738D879
AAPL	APPLE INC COM	40,204	$10.93M	3.1%	$137.22	+95.6%	COM	037833100
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	88,020	$10.4M	2.9%	$118.16	—	COM	46137V449
XOM	EXXON MOBIL CORP COM	84,045	$10.11M	2.8%	$78.62	+46.9%	COM	30231G102
JPM	JP MORGAN	27,923	$8.997M	2.5%	$112.12	+176.1%	COM	46625H100
MSFT	MICROSOFT CORP COM	15,677	$7.582M	2.1%	$249.01	+101.0%	COM	594918104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	151,941	$7.468M	2.1%	$52.26	—	COM	33739Q705
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	233,532	$7.277M	2.0%	$27.11	—	COM	464286319
NVDA	NVIDIA CORP	29,661	$5.532M	1.5%	$134.66	+38.2%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	17,200	$5.384M	1.5%	$143.54	+99.0%	COM	02079K305
LLY	ELI LILLY & CO COM	4,441	$4.773M	1.3%	$221.64	+331.1%	COM	532457108
CAT	CATERPILLAR INC COM	7,969	$4.565M	1.3%	$201.31	+175.9%	COM	149123101
KO	COCA COLA CO COM	60,630	$4.239M	1.2%	$51.96	+33.6%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	20,387	$4.219M	1.2%	$132.76	+48.4%	COM	478160104
AMZN	AMAZON COM INC COM	17,785	$4.105M	1.1%	$211.93	+8.0%	COM	023135106
WMT	WALMART INC COM	36,406	$4.056M	1.1%	$65.45	+63.8%	COM	931142103
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	36,183	$3.986M	1.1%	$110.35	—	COM	464288679
V	VISA INC COM CL A	11,211	$3.932M	1.1%	$253.68	+34.2%	COM	92826C839
AXP	AMERICAN EXPRESS CO COM	10,142	$3.752M	1.0%	$152.32	+134.4%	COM	025816109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90,814	$3.583M	1.0%	$30.24	—	COM	464288448
TRV	TRAVELERS COMPANIES INC COM	12,127	$3.518M	1.0%	$191.29	+46.7%	COM	89417E109
DVY	ISHARES SELECT DIVIDEND ETF	24,420	$3.447M	1.0%	$113.94	—	COM	464287168
MDT	MEDTRONIC PLC SHS	35,768	$3.436M	1.0%	$82.79	+17.3%	COM	G5960L103
CVX	CHEVRON CORP NEW COM	22,119	$3.371M	0.9%	$128.05	+18.2%	COM	166764100
CSCO	CISCO SYS INC COM	40,141	$3.092M	0.9%	$42.25	+74.7%	COM	17275R102
RTX	RTX CORPORATION COM	16,653	$3.054M	0.9%	$96.40	+79.8%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC COM	68,617	$2.795M	0.8%	$38.22	+5.9%	COM	92343V104
WFC	WELLS FARGO CO NEW COM	29,724	$2.77M	0.8%	$42.11	+105.7%	COM	949746101
GSK	GSK PLC ADR	54,561	$2.676M	0.7%	$37.98	—	COM	37733W204
MRK	MERCK & CO INC	24,820	$2.613M	0.7%	$73.27	+27.2%	COM	58933Y105
PFE	PFIZER INC COM	100,397	$2.5M	0.7%	$27.58	-9.2%	COM	717081103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	51,057	$2.489M	0.7%	$48.76	—	COM	46432F859
GS	GOLDMAN SACHS GROUP INC	2,803	$2.464M	0.7%	$343.62	+136.7%	COM	38141G104
ENB	ENBRIDGE INC COM	50,028	$2.393M	0.7%	$28.61	+64.6%	COM	29250N105
META	META PLATFORMS INC CL A	3,399	$2.244M	0.6%	$652.35	+2.3%	COM	30303M102
TFC	TRUIST FINANCIAL CORPORATION COM	44,982	$2.214M	0.6%	$35.09	+30.5%	COM	89832Q109
GOOG	ALPHABET INC CAP STK CL C	6,966	$2.186M	0.6%	$139.47	+105.3%	COM	02079K107
DUK	DUKE ENERGY CORP NEW COM NEW	18,626	$2.183M	0.6%	$83.56	+45.5%	COM	26441C204
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,992	$2.129M	0.6%	$50.36	—	COM	46434V100
PNC	PNC FINL SVCS GROUP INC COM	9,928	$2.072M	0.6%	$144.51	+33.4%	COM	693475105
OBK	ORIGIN BANCORP INC COM	54,362	$2.045M	0.6%	$35.98	-0.4%	COM	68621T102
LAMR	LAMAR ADVERTISING CO NEW CL A	14,346	$1.816M	0.5%	$94.93	—	COM	512816109
EPD	ENTERPRISE PRODS PARTNERS L P COM	56,007	$1.796M	0.5%	$21.33	—	COM	293792107
IVW	ISHARES S&P 500 GROWTH ETF	14,549	$1.793M	0.5%	$92.49	—	COM	464287309
HD	HOME DEPOT INC COM	5,204	$1.791M	0.5%	$256.20	+42.3%	COM	437076102
GPC	GENUINE PARTS CO COM	14,418	$1.773M	0.5%	$112.74	+14.1%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,416	$1.717M	0.5%	$461.01	+7.9%	COM	084670702
ES	EVERSOURCE ENERGY COM	25,460	$1.714M	0.5%	$60.22	+15.5%	COM	30040W108
HII	HUNTINGTON INGALLS INDS INC COM	4,813	$1.637M	0.5%	$210.12	+47.3%	COM	446413106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,994	$1.613M	0.5%	$53.55	—	COM	46434G103
DIS	DISNEY WALT CO COM	14,082	$1.602M	0.4%	$119.89	-8.6%	COM	254687106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	33,839	$1.575M	0.4%	$46.18	—	COM	46434V613
AMGN	AMGEN INC COM	4,782	$1.565M	0.4%	$219.98	+43.6%	COM	031162100
CRM	SALESFORCE INC COM	5,839	$1.547M	0.4%	$234.69	+5.7%	COM	79466L302
MSTR	MICROSTRATEGY INC CL A NEW	10,000	$1.52M	0.4%	$320.57	-28.2%	COM	594972408
PG	PROCTER AND GAMBLE CO COM	10,156	$1.455M	0.4%	$132.08	+11.4%	COM	742718109
GILD	GILEAD SCIENCES INC COM	11,536	$1.416M	0.4%	$61.78	+95.7%	COM	375558103
UPS	UNITED PARCEL SERVICE INC CL B	14,086	$1.397M	0.4%	$117.57	-21.1%	COM	911312106
HCA	HCA HEALTHCARE INC COM	2,980	$1.391M	0.4%	$273.75	+69.4%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,655	$1.379M	0.4%	$119.23	+150.6%	COM	459200101
MCD	MCDONALDS CORP COM	4,456	$1.362M	0.4%	$301.40	+1.2%	COM	580135101
BLK	BLACKROCK INC COM	1,264	$1.353M	0.4%	$996.80	+9.3%	COM	09290D101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	69,776	$1.336M	0.4%	$21.08	—	COM	72651A207
EME	EMCOR GROUP INC COM	2,177	$1.332M	0.4%	$449.34	+44.1%	COM	29084Q100
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	13,484	$1.306M	0.4%	$89.01	—	COM	464287606
COST	COSTCO WHSL CORP NEW COM	1,506	$1.299M	0.4%	$414.68	+118.4%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	14,267	$1.184M	0.3%	$67.34	+10.9%	COM	192446102
AMT	AMERICAN TOWER CORP NEW COM	6,625	$1.163M	0.3%	$177.51	+1.6%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES INC	72,231	$1.161M	0.3%	$17.46	-0.0%	COM	42250P103
EIX	EDISON INTL COM	19,309	$1.159M	0.3%	$51.45	+11.4%	COM	281020107
TXN	TEXAS INSTRS INC COM	6,609	$1.147M	0.3%	$149.61	+14.1%	COM	882508104
GIS	GENERAL MLS INC COM	24,648	$1.146M	0.3%	$53.45	-11.2%	COM	370334104
ORCL	ORACLE CORP	5,818	$1.134M	0.3%	$240.70	-1.1%	COM	68389X105
MU	MICRON TECHNOLOGY INC COM	3,973	$1.134M	0.3%	$229.35	0.0%	COM	595112103
HON	HONEYWELL INTL INC COM	5,757	$1.123M	0.3%	$170.17	+14.6%	COM	438516106
AVGO	BROADCOM INC COM	3,235	$1.12M	0.3%	$243.98	+46.3%	COM	11135F101
TSLA	TESLA INC	2,432	$1.094M	0.3%	$337.84	+31.2%	COM	88160R101
QCOM	QUALCOMM INC COM	6,340	$1.084M	0.3%	$114.38	+49.3%	COM	747525103
TROW	PRICE T ROWE GROUP INC COM	10,369	$1.062M	0.3%	$100.98	+1.2%	COM	74144T108
FIS	FIDELITY NATL INFORMATION SVCS COM	15,600	$1.037M	0.3%	$60.98	+7.6%	COM	31620M106
FHN	FIRST HORIZON CORPORATION COM	43,138	$1.031M	0.3%	$19.44	+14.1%	COM	320517105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,316	$1.018M	0.3%	$174.22	—	COM	46137V357
APD	AIR PRODS & CHEMS INC COM	3,979	$983K	0.3%	$239.28	+5.2%	COM	009158106
BDX	BECTON DICKINSON & CO COM	4,588	$890K	0.2%	$218.60	-13.3%	COM	075887109
UNP	UNION PAC CORP COM	3,577	$827K	0.2%	$171.76	+32.3%	COM	907818108
BAC	BANK AMERICA CORP COM	14,687	$808K	0.2%	$32.35	+62.8%	COM	060505104
EFA	ISHARES MSCI EAFE ETF	8,332	$800K	0.2%	$64.13	—	COM	464287465
ROK	ROCKWELL AUTOMATION INC COM	1,982	$771K	0.2%	$246.06	+52.5%	COM	773903109
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$730K	0.2%	$87.79	0.0%	COM	88224Q107
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,545	$727K	0.2%	$49.99	—	COM	33739Q200
ETR	ENTERGY CORP NEW COM	7,788	$720K	0.2%	$87.27	+8.3%	COM	29364G103
PEP	PEPSICO INC COM	4,927	$707K	0.2%	$151.74	-3.8%	COM	713448108
GD	GENERAL DYNAMICS CORP COM	1,995	$672K	0.2%	$156.95	+117.2%	COM	369550108
AMLP	ALERIAN MLP ETF	14,102	$663K	0.2%	$26.42	—	COM	00162Q452
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,649	$649K	0.2%	$27.43	—	COM	808524797
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	12,809	$648K	0.2%	$50.54	—	COM	46434V878
ABBV	ABBVIE INC COM	2,793	$638K	0.2%	$114.96	+97.9%	COM	00287Y109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,322	$635K	0.2%	$116.16	—	COM	464288661
GEL	GENESIS ENERGY L P UNIT LTD PARTN	39,285	$613K	0.2%	$10.73	—	COM	371927104
EFV	ISHARES MSCI EAFE VALUE ETF	8,500	$607K	0.2%	$52.68	—	COM	464288877
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	14,063	$603K	0.2%	$42.87	—	COM	46434V407
LUMN	LUMEN TECHNOLOGIES INC COM	76,904	$598K	0.2%	$4.87	+69.1%	COM	550241103
PKG	PACKAGING CORP AMER COM	2,852	$588K	0.2%	$104.41	+93.8%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,237	$575K	0.2%	$166.59	+59.0%	COM	053015103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,441	$571K	0.2%	$30.78	—	COM	37954Y293
IJR	ISHARES CORE S&P SMALL CAP ETF	4,724	$568K	0.2%	$83.61	—	COM	464287804
MS	MORGAN STANLEY COM NEW	3,164	$562K	0.2%	$76.63	+117.2%	COM	617446448
YUM	YUM BRANDS INC COM	3,698	$559K	0.2%	$96.27	+53.4%	COM	988498101
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$550K	0.2%	$110.37	—	COM	922908512
NEE	NEXTERA ENERGY INC	6,138	$493K	0.1%	$64.77	+27.4%	COM	65339F101
EEM	ISHARES MSCI EMERGING MARKETS (MKT)	8,950	$490K	0.1%	$43.70	—	COM	464287234
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$478K	0.1%	$52.52	—	COM	922042775
NOC	NORTHROP GRUMMAN CORP COM	826	$471K	0.1%	$563.27	+2.8%	COM	666807102
SO	SOUTHERN CO COM	5,330	$465K	0.1%	$67.87	+33.9%	COM	842587107
MA	MASTERCARD INC	788	$450K	0.1%	$547.48	+2.1%	COM	57636Q104
NVS	NOVARTIS AG ADR	3,058	$422K	0.1%	$94.88	—	COM	66987V109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,365	$420K	0.1%	$166.71	+8.6%	COM	69608A108
GNMA	ISHARES GNMA BOND ETF	9,066	$404K	0.1%	$45.67	—	COM	46429B333
DE	DEERE & CO COM	856	$399K	0.1%	$205.76	+127.3%	COM	244199105
NUE	NUCOR CORP COM	2,357	$384K	0.1%	$61.79	+142.4%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC COM	1,749	$375K	0.1%	$168.93	+33.0%	COM	007903107
TGT	TARGET CORP COM	3,730	$365K	0.1%	$122.69	-25.3%	COM	87612E106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,354	$364K	0.1%	$56.01	—	COM	46641Q332
IWP	ISHARES TR RUS MD CP GR ETF	2,650	$363K	0.1%	$97.53	—	COM	464287481
SPY	SPDR S&P 500 ETF TRUST	532	$363K	0.1%	$574.35	—	COM	78462F103
VO	VANGUARD MID-CAP ETF	1,232	$358K	0.1%	$211.73	—	COM	922908629
COP	CONOCOPHILLIPS COM	3,666	$343K	0.1%	$93.94	-4.2%	COM	20825C104
ADI	ANALOG DEVICES INC COM	1,254	$340K	0.1%	$212.88	+17.7%	COM	032654105
BFST	BUSINESS FIRST BANCSHARES INC COM	12,949	$338K	0.1%	$23.05	+8.8%	COM	12326C105
NSC	NORFOLK SOUTHN CORP COM	1,164	$336K	0.1%	$288.62	0.0%	COM	655844108
SHEL	SHELL PLC SPON ADS	4,556	$335K	0.1%	$60.58	—	COM	780259305
TJX	TJX COS INC NEW COM	2,168	$333K	0.1%	$147.70	0.0%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC COM	565	$327K	0.1%	$464.78	+21.6%	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC COM	18,490	$321K	0.1%	$11.20	+45.4%	COM	446150104
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$318K	0.1%	$166.39	—	COM	922908611
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$316K	0.1%	$44.87	—	COM	464288372
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$313K	0.1%	$179.76	—	COM	922908538
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,644	$303K	0.1%	$41.92	—	COM	922042858
ET	ENERGY TRANSFER L P COM UT LTD PTN	18,263	$301K	0.1%	$11.39	—	COM	29273V100
BA	BOEING CO COM	1,347	$292K	0.1%	$263.44	-21.9%	COM	097023105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,283	$268K	0.1%	$47.90	—	COM	921943858
PH	PARKER-HANNIFIN CORP COM	300	$264K	0.1%	$735.10	+11.2%	COM	701094104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	544	$257K	0.1%	$469.03	—	COM	464287614
WELL	WELLTOWER INC COM	1,384	$257K	0.1%	$166.24	+12.2%	COM	95040Q104
PM	PHILIP MORRIS INTL INC COM	1,572	$252K	0.1%	$153.57	0.0%	COM	718172109
VBK	VANGUARD SMALL CAP GROWTH ETF	830	$251K	0.1%	$242.60	—	COM	922908595
FITB	FIFTH THIRD BANCORP COM	5,324	$249K	0.1%	$37.17	+17.4%	COM	316773100
UNH	UNITEDHEALTH GROUP INC COM	740	$244K	0.1%	$311.77	+8.2%	COM	91324P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	719	$241K	0.1%	$303.91	—	COM	922908769
T	AT&T INC COM	9,591	$238K	0.1%	$25.07	+0.8%	COM	00206R102
ABT	ABBOTT LABS COM	1,861	$233K	0.1%	$126.95	+0.3%	COM	002824100
CRVS	CORVUS PHARMACEUTICALS INC COM	30,000	$231K	0.1%	$3.64	+116.7%	COM	221015100
LRCX	LAM RESEARCH CORP COM NEW	1,329	$227K	0.1%	$105.52	+47.2%	COM	512807306
LOW	LOWES COS INC COM	942	$227K	0.1%	$239.83	0.0%	COM	548661107
VB	VANGUARD SMALL-CAP ETF	828	$214K	0.1%	$254.28	—	COM	922908751
DXCM	DEXCOM INC COM	3,208	$213K	0.1%	$89.93	-28.1%	COM	252131107
CL	COLGATE PALMOLIVE CO COM	2,688	$212K	0.1%	$78.31	0.0%	COM	194162103
WMB	WILLIAMS COS INC COM	3,457	$208K	0.1%	$20.54	+192.5%	COM	969457100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,133	$207K	0.1%	$40.25	—	COM	464288273
DOW	DOW INC COM	8,836	$207K	0.1%	$22.78	0.0%	COM	260557103
SLB	SCHLUMBERGER LTD	5,350	$205K	0.1%	$36.06	0.0%	COM	806857108
RF	REGIONS FINANCIAL CORP NEW COM	7,574	$205K	0.1%	$25.54	-0.6%	COM	7591EP100
SLI	STANDARD LITHIUM LTD COM	10,710	$47,874	0.0%	$4.24	0.0%	COM	853606101
HRTX	HERON THERAPEUTICS COM	20,000	$26,000	0.0%	$1.62	-23.8%	COM	427746102