Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	211,539	$19.15M	5.2%	$60.84	—	COM	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	248,567	$16.79M	4.6%	$89.69	—	COM	464287507
XOM	EXXON MOBIL CORP COM	83,243	$14.12M	3.9%	$78.62	+76.5%	COM	30231G102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	196,017	$13.76M	3.8%	$48.21	—	COM	46434V621
AVUV	AMERICAN CENTURY U.S. SMALL CAP VALUE	117,662	$13M	3.5%	$110.47	—	COM	025072877
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	146,725	$12.12M	3.3%	$82.32	—	COM	464287457
IVV	ISHARES CORE S&P 500 ETF	17,900	$11.69M	3.2%	$368.94	—	COM	464287200
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	445,151	$11.37M	3.1%	$24.32	—	COM	33738D879
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	93,309	$10.75M	2.9%	$117.99	—	COM	46137V449
AAPL	APPLE INC COM	39,369	$9.991M	2.7%	$137.22	+91.5%	COM	037833100
JPM	JP MORGAN	27,780	$8.172M	2.2%	$112.12	+177.8%	COM	46625H100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	235,524	$8.097M	2.2%	$27.11	—	COM	464286319
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	163,926	$7.985M	2.2%	$52.00	—	COM	33739Q705
MSFT	MICROSOFT CORP COM	15,216	$5.633M	1.5%	$249.01	+74.5%	COM	594918104
NVDA	NVIDIA CORPORATION COM	30,539	$5.326M	1.5%	$136.16	+37.1%	COM	67066G104
CAT	CATERPILLAR INC COM	7,254	$5.139M	1.4%	$201.31	+240.0%	COM	149123101
JNJ	JOHNSON & JOHNSON COM	19,954	$4.877M	1.3%	$132.76	+71.6%	COM	478160104
CVX	CHEVRON CORPORATION COM	22,996	$4.758M	1.3%	$129.72	+32.5%	COM	166764100
GOOGL	ALPHABET INC CAP STK CL A	16,303	$4.688M	1.3%	$143.54	+125.2%	COM	02079K305
KO	COCA COLA CO COM	60,791	$4.623M	1.3%	$51.96	+43.9%	COM	191216100
WMT	WALMART INC COM	35,070	$4.359M	1.2%	$65.45	+86.4%	COM	931142103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	94,507	$4.022M	1.1%	$30.72	—	COM	464288448
LLY	ELI LILLY & CO COM	4,357	$4.007M	1.1%	$221.64	+372.4%	COM	532457108
DVY	ISHARES SELECT DIVIDEND ETF	24,924	$3.774M	1.0%	$114.70	—	COM	464287168
TRV	TRAVELERS COMPANIES INC COM	12,358	$3.605M	1.0%	$193.11	+49.4%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC COM	69,213	$3.474M	0.9%	$38.22	+14.7%	COM	92343V104
V	VISA INC COM CL A	11,438	$3.457M	0.9%	$255.18	+29.0%	COM	92826C839
AMZN	AMAZON COM INC COM	15,905	$3.313M	0.9%	$211.93	+7.0%	COM	023135106
RTX	RTX CORPORATION COM	16,626	$3.207M	0.9%	$96.40	+104.0%	COM	75513E101
MDT	MEDTRONIC PLC SHS	36,755	$3.185M	0.9%	$83.24	+19.5%	COM	G5960L103
CSCO	CISCO SYS INC COM	40,351	$3.131M	0.9%	$42.25	+84.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO COM	10,195	$3.084M	0.8%	$152.32	+133.8%	COM	025816109
PFE	PFIZER INC COM	106,730	$2.997M	0.8%	$27.50	-4.8%	COM	717081103
MRK	MERCK & CO INC COM	24,758	$2.978M	0.8%	$73.27	+56.0%	COM	58933Y105
GSK	GSK PLC ADR	53,310	$2.942M	0.8%	$37.98	—	COM	37733W204
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	26,181	$2.89M	0.8%	$110.35	—	COM	464288679
ENB	ENBRIDGE INC COM	49,273	$2.668M	0.7%	$28.61	+69.7%	COM	29250N105
VFLEX	FIRST TRUST ALTERNATIVE OPPORTUNITIES I	96,371	$2.634M	0.7%	$27.33	—	COM	75943J100
DUK	DUKE ENERGY CORP NEW COM NEW	18,434	$2.414M	0.7%	$83.56	+44.7%	COM	26441C204
GS	GOLDMAN SACHS GROUP INC COM	2,793	$2.363M	0.6%	$343.62	+171.4%	COM	38141G104
WFC	WELLS FARGO & CO COM	29,306	$2.333M	0.6%	$42.11	+113.8%	COM	949746101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	47,526	$2.303M	0.6%	$48.76	—	COM	46432F859
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	21,116	$2.125M	0.6%	$93.21	—	COM	464287606
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,908	$2.116M	0.6%	$50.36	—	COM	46434V100
TFC	TRUIST FINL CORP COM	45,484	$2.091M	0.6%	$35.27	+45.0%	COM	89832Q109
META	META PLATFORMS INC CL A	3,615	$2.068M	0.6%	$652.54	+0.5%	COM	30303M102
EPD	ENTERPRISE PRODS PARTNERS L P COM	53,574	$2.027M	0.6%	$21.33	—	COM	293792107
NEM	NEWMONT CORP COM	17,202	$1.862M	0.5%	$118.12	0.0%	COM	651639106
LAMR	LAMAR ADVERTISING CO CL A	14,426	$1.827M	0.5%	$94.93	—	COM	512816109
ES	EVERSOURCE ENERGY COM	25,858	$1.791M	0.5%	$60.37	+16.1%	COM	30040W108
HII	HUNTINGTON INGALLS INDS INC COM	4,631	$1.759M	0.5%	$210.12	+95.4%	COM	446413106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	71,748	$1.742M	0.5%	$21.17	—	COM	72651A207
HD	HOME DEPOT INC COM	5,195	$1.709M	0.5%	$256.20	+47.1%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	5,913	$1.696M	0.5%	$139.47	+132.1%	COM	02079K107
FIS	FIDELITY NATL INFORMATION SVCS COM	35,609	$1.67M	0.5%	$58.37	-3.5%	COM	31620M106
AMGN	AMGEN INC COM	4,684	$1.648M	0.4%	$219.98	+59.0%	COM	031162100
IVW	ISHARES S&P 500 GROWTH ETF	14,405	$1.629M	0.4%	$92.49	—	COM	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,043	$1.607M	0.4%	$53.55	—	COM	46434G103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,683	$1.604M	0.4%	$51.74	—	COM	922042858
GILD	GILEAD SCIENCES INC COM	11,495	$1.602M	0.4%	$61.78	+124.0%	COM	375558103
GPC	GENUINE PARTS CO COM	15,119	$1.599M	0.4%	$113.70	+17.4%	COM	372460105
EME	EMCOR GROUP INC COM	2,149	$1.587M	0.4%	$449.34	+61.7%	COM	29084Q100
COST	COSTCO WHOLESALE CORPORATION COM	1,572	$1.566M	0.4%	$437.74	+120.2%	COM	22160K105
UPS	UNITED PARCEL SVCS INC CL B	15,726	$1.547M	0.4%	$116.76	-5.9%	COM	911312106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	32,087	$1.482M	0.4%	$46.18	—	COM	46434V613
MCD	MCDONALDS CORP COM	4,714	$1.465M	0.4%	$302.27	+5.0%	COM	580135101
PG	PROCTER & GAMBLE CO COM	10,003	$1.445M	0.4%	$132.08	+14.9%	COM	742718109
EIX	EDISON INTL COM	19,633	$1.437M	0.4%	$51.67	+25.1%	COM	281020107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,984	$1.43M	0.4%	$461.01	+7.0%	COM	084670702
DIS	DISNEY WALT CO COM	14,776	$1.424M	0.4%	$119.40	-8.3%	COM	254687106
HCA	HCA HEALTHCARE INC COM	2,980	$1.41M	0.4%	$273.75	+81.9%	COM	40412C101
HON	HONEYWELL INTL INC COM	5,882	$1.33M	0.4%	$171.35	+31.9%	COM	438516106
MSTR	STRATEGY INC CLASS A	10,500	$1.31M	0.4%	$312.29	-53.0%	COM	594972408
CRM	SALESFORCE INC COM	6,956	$1.298M	0.4%	$231.66	-6.9%	COM	79466L302
TXN	TEXAS INSTRS INC COM	6,623	$1.286M	0.4%	$149.61	+37.9%	COM	882508104
DOC	HEALTHPEAK PROPERTIES INC	76,153	$1.251M	0.3%	$17.40	-6.9%	COM	42250P103
APD	AIR PRODUCTS AND CHEMICALS INC COM	4,169	$1.211M	0.3%	$240.75	+12.8%	COM	009158106
BLK	BLACKROCK INC COM	1,228	$1.181M	0.3%	$996.80	+10.1%	COM	09290D101
OBK	ORIGIN BANCORP INC COM	28,418	$1.178M	0.3%	$35.98	+16.7%	COM	68621T102
AMT	AMERICAN TOWER CORP COM	6,485	$1.119M	0.3%	$177.51	-1.5%	COM	03027X100
TROW	PRICE T ROWE GROUP INC COM	12,364	$1.114M	0.3%	$101.02	+0.2%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS COM	4,359	$1.057M	0.3%	$119.23	+138.1%	COM	459200101
GIS	GENERAL MILLS INC COM	28,338	$1.055M	0.3%	$52.41	-13.2%	COM	370334104
AVGO	BROADCOM INC COM	3,212	$994K	0.3%	$243.98	+37.0%	COM	11135F101
FHN	FIRST HORIZON CORPORATION COM	43,138	$982K	0.3%	$19.44	+27.1%	COM	320517105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,021	$922K	0.3%	$67.81	+13.2%	COM	192446102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	16,973	$865K	0.2%	$50.98	—	COM	46641Q654
UNP	UNION PAC CORP	3,564	$865K	0.2%	$171.76	+41.7%	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC COM	54,993	$861K	0.2%	$15.64	+14.4%	COM	446150104
EFA	ISHARES MSCI EAFE ETF	8,288	$805K	0.2%	$64.13	—	COM	464287465
SCHD	SCHWAB US DIVIDEND EQUITY ETF	25,599	$785K	0.2%	$27.68	—	COM	808524797
BDX	BECTON DICKINSON & CO COM	4,986	$784K	0.2%	$214.55	-21.8%	COM	075887109
TSLA	TESLA INC	2,087	$776K	0.2%	$337.84	+26.1%	COM	88160R101
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	14,954	$757K	0.2%	$50.55	—	COM	46434V878
PEP	PEPSICO INC COM	4,870	$756K	0.2%	$151.74	+2.0%	COM	713448108
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,918	$743K	0.2%	$49.99	—	COM	33739Q200
QCOM	QUALCOMM INC COM	5,567	$717K	0.2%	$114.38	+34.5%	COM	747525103
ROK	ROCKWELL AUTOMATION INC COM	1,982	$711K	0.2%	$246.06	+66.7%	COM	773903109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,441	$698K	0.2%	$30.78	—	COM	37954Y293
GEL	GENESIS ENERGY L P UNIT LTD PARTN	38,760	$691K	0.2%	$10.73	—	COM	371927104
GD	GENERAL DYNAMICS CORP COM	1,982	$680K	0.2%	$156.95	+125.9%	COM	369550108
BFST	BUSINESS FIRST BANCSHARES INC COM	24,896	$673K	0.2%	$25.33	+9.8%	COM	12326C105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,486	$669K	0.2%	$174.22	—	COM	46137V357
IWM	ISHARES RUSSELL 2000 ETF	2,618	$649K	0.2%	$203.90	—	COM	464287655
EFV	ISHARES MSCI EAFE VALUE ETF	8,527	$634K	0.2%	$52.68	—	COM	464288877
BAC	BANK AMERICA CORP COM	12,954	$631K	0.2%	$32.35	+65.9%	COM	060505104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,322	$631K	0.2%	$116.16	—	COM	464288661
ETR	ENTERGY CORP NEW COM	5,510	$619K	0.2%	$87.27	+11.6%	COM	29364G103
PKG	PACKAGING CORP AMER COM	2,852	$605K	0.2%	$104.41	+116.8%	COM	695156109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	14,080	$596K	0.2%	$42.87	—	COM	46434V407
IJR	ISHARES CORE S&P SMALL CAP ETF	4,724	$587K	0.2%	$83.61	—	COM	464287804
NEE	NEXTERA ENERGY INC COM	6,194	$575K	0.2%	$64.77	+34.6%	COM	65339F101
ET	ENERGY TRANSFER L P COM UT LTD PTN	29,801	$575K	0.2%	$14.45	—	COM	29273V100
YUM	YUM BRANDS INC COM	3,698	$575K	0.2%	$96.27	+63.5%	COM	988498101
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$571K	0.2%	$110.37	—	COM	922908512
ABBV	ABBVIE INC COM	2,626	$571K	0.2%	$114.96	+93.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	826	$564K	0.2%	$563.27	+19.6%	COM	666807102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,272	$526K	0.1%	$56.22	—	COM	46641Q332
MS	MORGAN STANLEY COM NEW	3,164	$521K	0.1%	$76.63	+134.5%	COM	617446448
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	4,324	$503K	0.1%	$116.29	—	COM	02072L565
MPLX	MPLX LP COM UNIT REP LTD	8,807	$503K	0.1%	$57.07	—	COM	55336V100
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,610	$489K	0.1%	$43.70	—	COM	464287234
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$488K	0.1%	$52.52	—	COM	922042775
SO	SOUTHERN CO COM	5,035	$486K	0.1%	$67.87	+31.9%	COM	842587107
TGT	TARGET CORP COM	3,996	$484K	0.1%	$121.79	-10.3%	COM	87612E106
DE	DEERE & CO COM	856	$482K	0.1%	$205.76	+168.0%	COM	244199105
COP	CONOCOPHILLIPS COM	3,641	$481K	0.1%	$93.94	+9.3%	COM	20825C104
SPY	STATE STREET SPDR S&P 500 ETF TR	680	$442K	0.1%	$590.81	—	COM	78462F103
PNC	PNC FINL SVCS GROUP INC COM	2,089	$435K	0.1%	$144.51	+55.6%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,099	$426K	0.1%	$166.59	+44.6%	COM	053015103
LUMN	LUMEN TECHNOLOGIES INC COM	61,272	$426K	0.1%	$4.87	+65.9%	COM	550241103
GNMA	ISHARES GNMA BOND ETF	9,005	$399K	0.1%	$45.67	—	COM	46429B333
NUE	NUCOR CORP COM	2,326	$393K	0.1%	$61.79	+188.8%	COM	670346105
DOW	DOW HLDGS INC COM	9,049	$377K	0.1%	$22.92	+26.7%	COM	260557103
ADI	ANALOG DEVICES INC COM	1,173	$373K	0.1%	$212.88	+48.5%	COM	032654105
VBR	VANGUARD SMALL CAP VALUE ETF	1,700	$369K	0.1%	$172.37	—	COM	922908611
VO	VANGUARD MID-CAP ETF	1,258	$361K	0.1%	$213.29	—	COM	922908629
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$345K	0.1%	$44.87	—	COM	464288372
IWP	ISHARES TR RUS MD CP GR ETF	2,650	$340K	0.1%	$97.53	—	COM	464287481
MU	MICRON TECHNOLOGY INC COM	943	$319K	0.1%	$229.35	+68.8%	COM	595112103
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$288K	0.1%	$179.76	—	COM	922908538
LRCX	LAM RESEARCH CORP COM NEW	1,329	$284K	0.1%	$105.52	+114.1%	COM	512807306
AMD	ADVANCED MICRO DEVICES INC COM	1,389	$283K	0.1%	$168.93	+31.2%	COM	007903107
WELL	WELLTOWER INC COM	1,429	$283K	0.1%	$166.90	+12.0%	COM	95040Q104
SLB	SLB LTD	5,350	$275K	0.1%	$36.06	+33.9%	COM	806857108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,270	$274K	0.1%	$47.90	—	COM	921943858
TMO	THERMO FISHER SCIENTIFIC INC COM	556	$273K	0.1%	$464.78	+23.6%	COM	883556102
PH	PARKER-HANNIFIN CORP COM	300	$269K	0.1%	$735.10	+30.3%	COM	701094104
T	AT&T INC COM	9,076	$263K	0.1%	$25.07	+2.7%	COM	00206R102
NFLX	NETFLIX INC. COM	2,720	$262K	0.1%	$83.84	0.0%	COM	64110L106
NVS	NOVARTIS AG ADR	1,705	$260K	0.1%	$94.88	—	COM	66987V109
PM	PHILIP MORRIS INTL INC COM	1,572	$260K	0.1%	$153.57	+14.5%	COM	718172109
BA	BOEING CO COM	1,289	$257K	0.1%	$263.44	-9.4%	COM	097023105
VBK	VANGUARD SMALL CAP GROWTH ETF	830	$251K	0.1%	$242.60	—	COM	922908595
WDC	WESTERN DIGITAL CORP COM	890	$241K	0.1%	$251.23	0.0%	COM	958102105
WMB	WILLIAMS COS INC COM	3,282	$239K	0.1%	$20.54	+223.1%	COM	969457100
VTI	VANGUARD TOTAL STOCK MARKET ETF	738	$237K	0.1%	$304.35	—	COM	922908769
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,589	$232K	0.1%	$166.71	-7.5%	COM	69608A108
LIN	LINDE PLC SHS	463	$230K	0.1%	$460.00	0.0%	COM	G54950103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	534	$228K	0.1%	$469.03	—	COM	464287614
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,592	$225K	0.1%	$86.77	—	COM	464287432
CL	COLGATE PALMOLIVE CO COM	2,617	$223K	0.1%	$78.31	+13.3%	COM	194162103
LOW	LOWES COS INC COM	942	$223K	0.1%	$239.83	+13.2%	COM	548661107
TER	TERADYNE INC COM	733	$217K	0.1%	$265.87	0.0%	COM	880770102
VB	VANGUARD SMALL-CAP ETF	828	$217K	0.1%	$254.28	—	COM	922908751
FITB	FIFTH THIRD BANCORP COM	4,575	$213K	0.1%	$37.17	+37.9%	COM	316773100
AMLP	ALERIAN MLP ETF	3,952	$208K	0.1%	$26.42	—	COM	00162Q452
ORCL	ORACLE CORPORATION	1,397	$206K	0.1%	$240.70	-29.5%	COM	68389X105
ABT	ABBOTT LABORATORIES	1,990	$204K	0.1%	$126.20	-8.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC COM	745	$202K	0.1%	$311.77	-1.0%	COM	91324P102
DXCM	DEXCOM INC COM	3,208	$201K	0.1%	$89.93	-21.1%	COM	252131107
SLI	STANDARD LITHIUM LTD COM	12,365	$42,165	0.0%	$4.30	+10.4%	COM	853606101
HRTX	HERON THERAPEUTICS COM	20,000	$16,002	0.0%	$1.62	-19.4%	COM	427746102