Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,104	$884K	0.2%	$124.44	—	COM	G1151C101
HON	HONEYWELL INTL INC COM	2,916	$658K	0.2%	$225.64	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	2,916	$643K	0.2%	$220.64	—	COM	43849R105
INTC	INTEL CORP COM	4,146	$579K	0.1%	$139.63	—	COM	458140100
MA	MASTERCARD INCORPORATED	1,034	$531K	0.1%	$513.60	—	COM	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	427	$412K	0.1%	$965.00	—	COM	G7997R103
CRWD	CROWDSTRIKE HLDGS INC CL A	410	$313K	0.1%	$763.14	—	COM	22788C105
ROST	ROSS STORES INC COM	1,456	$310K	0.1%	$212.85	—	COM	778296103
PANW	PALO ALTO NETWORKS INC COM	875	$298K	0.1%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC COM	356	$257K	0.1%	$723.00	—	COM	038222105
GE	GE AEROSPACE COM NEW	654	$244K	0.1%	$373.73	—	COM	369604301
C	CITIGROUP INC COM NEW	1,714	$240K	0.1%	$139.96	—	COM	172967424
QQQ	INVESCO QQQ TRUST SERIES I	312	$230K	0.1%	$736.40	—	COM	46090E103
RF	REGIONS FINANCIAL CORP NEW COM	7,574	$229K	0.1%	$30.20	—	COM	7591EP100
GEV	GE VERNOVA INC COM	194	$228K	0.1%	$1177.49	—	COM	36828A101
ICF	ISHARES COHEN & STEERS REIT (MKT)	3,200	$216K	0.1%	$67.63	—	COM	464287564
KLAC	KLA CORP COM NEW	690	$208K	0.1%	$301.71	—	COM	482480100
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,450	$205K	0.1%	$141.66	—	COM	46137V308
—	HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027	100,000	$104K	0.0%	$1.04	—	COM	41430WAC7

Increased Positions (54)

JPM JP MORGAN 3.0%

Value $12.03M (+47.2%) Shares 36,746 (+32.3%) Est. Cost $164.63 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.9%

Value $19.56M (+16.5%) Shares 253,613 (+2.0%) Est. Cost $89.44 Unrealized —

AVUV AMERICAN CENTURY U.S. SMALL CAP VALUE 3.8%

Value $15.14M (+16.5%) Shares 121,361 (+3.1%) Est. Cost $110.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.4%

Value $13.59M (+16.2%) Shares 18,149 (+1.4%) Est. Cost $374.15 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 5.2%

Value $20.87M (+9.0%) Shares 216,088 (+2.2%) Est. Cost $61.59 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 3.1%

Value $12.43M (+15.6%) Shares 96,380 (+3.3%) Est. Cost $118.35 Unrealized —

AAPL APPLE INC COM 2.9%

Value $11.67M (+16.8%) Shares 40,317 (+2.4%) Est. Cost $140.80 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.8%

Value $15.31M (+11.3%) Shares 201,942 (+3.0%) Est. Cost $49.02 Unrealized —

V VISA INC COM CL A 1.2%

Value $4.895M (+41.6%) Shares 14,268 (+24.7%) Est. Cost $272.62 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $4.148M (+25.2%) Shares 17,403 (+9.4%) Est. Cost $214.21 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.4%

Value $1.495M (+122.0%) Shares 48,638 (+95.4%) Est. Cost $27.96 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $915K (+340.0%) Shares 17,652 (+346.7%) Est. Cost $46.16 Unrealized —

WMT WALMART INC COM 1.2%

Value $4.949M (+13.6%) Shares 43,697 (+24.6%) Est. Cost $74.89 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value $2.213M (+29.5%) Shares 6,276 (+20.8%) Est. Cost $272.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value $2.985M (-14.1%) Shares 70,497 (+1.9%) Est. Cost $38.29 Unrealized —

OBK ORIGIN BANCORP INC COM 0.4%

Value $1.658M (+40.7%) Shares 32,418 (+14.1%) Est. Cost $37.85 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $1.687M (+34.8%) Shares 78,813 (+3.5%) Est. Cost $17.53 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $2.127M (+25.4%) Shares 6,019 (+1.8%) Est. Cost $143.24 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.9%

Value $3.496M (+13.4%) Shares 10,335 (+1.4%) Est. Cost $154.83 Unrealized —

PFE PFIZER INC COM 0.7%

Value $2.64M (-11.9%) Shares 109,643 (+2.7%) Est. Cost $27.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $588K (-36.2%) Shares 15,187 (+1.1%) Est. Cost $67.49 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $1.425M (+27.9%) Shares 12,533 (+1.4%) Est. Cost $101.19 Unrealized —

MDT MEDTRONIC PLC SHS 0.9%

Value $3.479M (+9.2%) Shares 44,475 (+21.0%) Est. Cost $82.37 Unrealized —

DE DEERE & CO COM 0.2%

Value $749K (+55.4%) Shares 1,181 (+38.0%) Est. Cost $323.70 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.3%

Value $1.233M (+25.5%) Shares 48,074 (+11.4%) Est. Cost $20.08 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.4%

Value $1.425M (-14.7%) Shares 36,642 (+2.9%) Est. Cost $57.82 Unrealized —

GPC GENUINE PARTS CO COM 0.5%

Value $1.844M (+15.3%) Shares 15,631 (+3.4%) Est. Cost $113.84 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $1.232M (+23.9%) Shares 3,262 (+1.6%) Est. Cost $246.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $660K (+54.7%) Shares 2,946 (+40.4%) Est. Cost $183.08 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.4%

Value $1.765M (+14.1%) Shares 16,417 (+4.4%) Est. Cost $116.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $1.27M (+20.2%) Shares 4,515 (+3.6%) Est. Cost $124.82 Unrealized —

NUE NUCOR CORP COM 0.1%

Value $525K (+33.5%) Shares 2,357 (+1.3%) Est. Cost $63.91 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $5.759M (+2.2%) Shares 15,439 (+1.5%) Est. Cost $250.80 Unrealized —

GILD GILEAD SCIENCES INC COM 0.4%

Value $1.478M (-7.7%) Shares 11,701 (+1.8%) Est. Cost $62.92 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $333K (+56.7%) Shares 5,908 (+29.1%) Est. Cost $41.51 Unrealized —

PG PROCTER & GAMBLE CO COM 0.4%

Value $1.54M (+6.6%) Shares 10,503 (+5.0%) Est. Cost $132.77 Unrealized —

GIS GENERAL MILLS INC COM 0.3%

Value $1.14M (+8.1%) Shares 32,764 (+15.6%) Est. Cost $50.03 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $2.151M (+4.0%) Shares 3,818 (+5.6%) Est. Cost $647.80 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $2.178M (+2.9%) Shares 43,234 (+3.2%) Est. Cost $50.36 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.0%

Value $12.18M (+0.5%) Shares 148,295 (+1.1%) Est. Cost $82.32 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value $2.36M (-2.2%) Shares 18,647 (+1.2%) Est. Cost $84.05 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%

Value $2.356M (+2.3%) Shares 48,834 (+2.8%) Est. Cost $48.75 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $255K (+24.6%) Shares 2,806 (+41.0%) Est. Cost $115.89 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $267K (+23.0%) Shares 880 (+6.3%) Est. Cost $257.17 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%

Value $1.532M (+3.3%) Shares 33,189 (+3.4%) Est. Cost $46.18 Unrealized —

BDX BECTON DICKINSON & CO COM 0.2%

Value $827K (+5.5%) Shares 5,465 (+9.6%) Est. Cost $209.01 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $269K (+18.0%) Shares 2,164 (+305.2%) Est. Cost $209.27 Unrealized —

AMT AMERICAN TOWER CORP COM 0.3%

Value $1.083M (-3.2%) Shares 6,622 (+2.1%) Est. Cost $177.22 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $392K (+8.5%) Shares 4,864 (+286.6%) Est. Cost $114.89 Unrealized —

YUM YUM BRANDS INC COM 0.2%

Value $603K (+4.9%) Shares 3,773 (+2.0%) Est. Cost $97.54 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%

Value $658K (+4.2%) Shares 5,600 (+5.2%) Est. Cost $116.22 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%

Value $616K (+3.4%) Shares 14,529 (+3.2%) Est. Cost $42.86 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.1%

Value $419K (+5.1%) Shares 9,483 (+5.3%) Est. Cost $45.60 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $220K (-1.3%) Shares 996 (+5.7%) Est. Cost $238.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN	36,746 (+32.3%)	$12.03M (+47.2%)	3.0%	$164.63	—	COM	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	253,613 (+2.0%)	$19.56M (+16.5%)	4.9%	$89.44	—	COM	464287507
AVUV	AMERICAN CENTURY U.S. SMALL CAP VALUE	121,361 (+3.1%)	$15.14M (+16.5%)	3.8%	$110.91	—	COM	025072877
IVV	ISHARES CORE S&P 500 ETF	18,149 (+1.4%)	$13.59M (+16.2%)	3.4%	$374.15	—	COM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	216,088 (+2.2%)	$20.87M (+9.0%)	5.2%	$61.59	—	COM	46432F842
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	96,380 (+3.3%)	$12.43M (+15.6%)	3.1%	$118.35	—	COM	46137V449
AAPL	APPLE INC COM	40,317 (+2.4%)	$11.67M (+16.8%)	2.9%	$140.80	—	COM	037833100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	201,942 (+3.0%)	$15.31M (+11.3%)	3.8%	$49.02	—	COM	46434V621
V	VISA INC COM CL A	14,268 (+24.7%)	$4.895M (+41.6%)	1.2%	$272.62	—	COM	92826C839
AMZN	AMAZON COM INC COM	17,403 (+9.4%)	$4.148M (+25.2%)	1.0%	$214.21	—	COM	023135106
BFST	BUSINESS FIRST BANCSHARES INC COM	48,638 (+95.4%)	$1.495M (+122.0%)	0.4%	$27.96	—	COM	12326C105
AMLP	ALERIAN MLP ETF	17,652 (+346.7%)	$915K (+340.0%)	0.2%	$46.16	—	COM	00162Q452
WMT	WALMART INC COM	43,697 (+24.6%)	$4.949M (+13.6%)	1.2%	$74.89	—	COM	931142103
HD	HOME DEPOT INC COM	6,276 (+20.8%)	$2.213M (+29.5%)	0.6%	$272.82	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC COM	70,497 (+1.9%)	$2.985M (-14.1%)	0.7%	$38.29	—	COM	92343V104
OBK	ORIGIN BANCORP INC COM	32,418 (+14.1%)	$1.658M (+40.7%)	0.4%	$37.85	—	COM	68621T102
DOC	HEALTHPEAK PROPERTIES INC	78,813 (+3.5%)	$1.687M (+34.8%)	0.4%	$17.53	—	COM	42250P103
GOOG	ALPHABET INC CAP STK CL C	6,019 (+1.8%)	$2.127M (+25.4%)	0.5%	$143.24	—	COM	02079K107
AXP	AMERICAN EXPRESS CO COM	10,335 (+1.4%)	$3.496M (+13.4%)	0.9%	$154.83	—	COM	025816109
PFE	PFIZER INC COM	109,643 (+2.7%)	$2.64M (-11.9%)	0.7%	$27.41	—	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,187 (+1.1%)	$588K (-36.2%)	0.1%	$67.49	—	COM	192446102
TROW	PRICE T ROWE GROUP INC COM	12,533 (+1.4%)	$1.425M (+27.9%)	0.4%	$101.19	—	COM	74144T108
MDT	MEDTRONIC PLC SHS	44,475 (+21.0%)	$3.479M (+9.2%)	0.9%	$82.37	—	COM	G5960L103
DE	DEERE & CO COM	1,181 (+38.0%)	$749K (+55.4%)	0.2%	$323.70	—	COM	244199105
FHN	FIRST HORIZON CORPORATION COM	48,074 (+11.4%)	$1.233M (+25.5%)	0.3%	$20.08	—	COM	320517105
FIS	FIDELITY NATL INFORMATION SVCS COM	36,642 (+2.9%)	$1.425M (-14.7%)	0.4%	$57.82	—	COM	31620M106
GPC	GENUINE PARTS CO COM	15,631 (+3.4%)	$1.844M (+15.3%)	0.5%	$113.84	—	COM	372460105
AVGO	BROADCOM INC COM	3,262 (+1.6%)	$1.232M (+23.9%)	0.3%	$246.03	—	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,946 (+40.4%)	$660K (+54.7%)	0.2%	$183.08	—	COM	053015103
UPS	UNITED PARCEL SVCS INC CL B	16,417 (+4.4%)	$1.765M (+14.1%)	0.4%	$116.37	—	COM	911312106
IBM	INTERNATIONAL BUSINESS MACHS COM	4,515 (+3.6%)	$1.27M (+20.2%)	0.3%	$124.82	—	COM	459200101
NUE	NUCOR CORP COM	2,357 (+1.3%)	$525K (+33.5%)	0.1%	$63.91	—	COM	670346105
MSFT	MICROSOFT CORP COM	15,439 (+1.5%)	$5.759M (+2.2%)	1.4%	$250.80	—	COM	594918104
GILD	GILEAD SCIENCES INC COM	11,701 (+1.8%)	$1.478M (-7.7%)	0.4%	$62.92	—	COM	375558103
FITB	FIFTH THIRD BANCORP COM	5,908 (+29.1%)	$333K (+56.7%)	0.1%	$41.51	—	COM	316773100
PG	PROCTER & GAMBLE CO COM	10,503 (+5.0%)	$1.54M (+6.6%)	0.4%	$132.77	—	COM	742718109
GIS	GENERAL MILLS INC COM	32,764 (+15.6%)	$1.14M (+8.1%)	0.3%	$50.03	—	COM	370334104
META	META PLATFORMS INC CL A	3,818 (+5.6%)	$2.151M (+4.0%)	0.5%	$647.80	—	COM	30303M102
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	43,234 (+3.2%)	$2.178M (+2.9%)	0.5%	$50.36	—	COM	46434V100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	148,295 (+1.1%)	$12.18M (+0.5%)	3.0%	$82.32	—	COM	464287457
DUK	DUKE ENERGY CORP NEW COM NEW	18,647 (+1.2%)	$2.36M (-2.2%)	0.6%	$84.05	—	COM	26441C204
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	48,834 (+2.8%)	$2.356M (+2.3%)	0.6%	$48.75	—	COM	46432F859
ABT	ABBOTT LABORATORIES	2,806 (+41.0%)	$255K (+24.6%)	0.1%	$115.89	—	COM	002824100
VB	VANGUARD SMALL-CAP ETF	880 (+6.3%)	$267K (+23.0%)	0.1%	$257.17	—	COM	922908751
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	33,189 (+3.4%)	$1.532M (+3.3%)	0.4%	$46.18	—	COM	46434V613
BDX	BECTON DICKINSON & CO COM	5,465 (+9.6%)	$827K (+5.5%)	0.2%	$209.01	—	COM	075887109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,164 (+305.2%)	$269K (+18.0%)	0.1%	$209.27	—	COM	464287614
AMT	AMERICAN TOWER CORP COM	6,622 (+2.1%)	$1.083M (-3.2%)	0.3%	$177.22	—	COM	03027X100
VO	VANGUARD MID-CAP ETF	4,864 (+286.6%)	$392K (+8.5%)	0.1%	$114.89	—	COM	922908629
YUM	YUM BRANDS INC COM	3,773 (+2.0%)	$603K (+4.9%)	0.2%	$97.54	—	COM	988498101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,600 (+5.2%)	$658K (+4.2%)	0.2%	$116.22	—	COM	464288661
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	14,529 (+3.2%)	$616K (+3.4%)	0.2%	$42.86	—	COM	46434V407
GNMA	ISHARES GNMA BOND ETF	9,483 (+5.3%)	$419K (+5.1%)	0.1%	$45.60	—	COM	46429B333
LOW	LOWES COS INC COM	996 (+5.7%)	$220K (-1.3%)	0.1%	$238.78	—	COM	548661107

Exited Positions (6)

VFLEX FIRST TRUST ALTERNATIVE OPPORTUNITIES I 0.7%

Value $2.634M Shares 96,371 Est. Cost $27.33 Unrealized —

HON HONEYWELL INTL INC COM 0.3%

Value $1.33M Shares 5,882 Est. Cost $171.35 Unrealized —

T AT&T INC COM 0.1%

Value $263K Shares 9,076 Est. Cost $25.07 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $262K Shares 2,720 Est. Cost $83.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $232K Shares 1,589 Est. Cost $166.71 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $206K Shares 1,397 Est. Cost $240.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLEX	FIRST TRUST ALTERNATIVE OPPORTUNITIES I	96,371	$2.634M	0.7%	$27.33	—	—	75943J100
HON	HONEYWELL INTL INC COM	5,882	$1.33M	0.3%	$171.35	—	—	438516106
T	AT&T INC COM	9,076	$263K	0.1%	$25.07	—	—	00206R102
NFLX	NETFLIX INC. COM	2,720	$262K	0.1%	$83.84	—	—	64110L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,589	$232K	0.1%	$166.71	—	—	69608A108
ORCL	ORACLE CORPORATION	1,397	$206K	0.1%	$240.70	—	—	68389X105

Decreased Positions (48)

XOM EXXON MOBIL CORP COM 2.4%

Value $9.505M (-32.7%) Shares 69,524 (-16.5%) Est. Cost $78.62 Unrealized —

CAT CATERPILLAR INC COM 1.9%

Value $7.596M (+47.8%) Shares 7,133 (-1.7%) Est. Cost $201.31 Unrealized —

CSCO CISCO SYS INC COM 1.2%

Value $4.67M (+49.2%) Shares 39,762 (-1.5%) Est. Cost $42.25 Unrealized —

CVX CHEVRON CORPORATION COM 0.9%

Value $3.454M (-27.4%) Shares 20,839 (-9.4%) Est. Cost $129.72 Unrealized —

TXN TEXAS INSTRS INC COM 0.5%

Value $1.87M (+45.4%) Shares 6,273 (-5.3%) Est. Cost $149.61 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.3%

Value $1.263M (-28.2%) Shares 4,511 (-2.6%) Est. Cost $210.12 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.7%

Value $2.795M (+18.3%) Shares 2,763 (-1.1%) Est. Cost $343.62 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.5%

Value $2.195M (+20.1%) Shares 14,073 (-2.4%) Est. Cost $94.93 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $238K (-58.6%) Shares 12,468 (-58.2%) Est. Cost $14.45 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%

Value $202K (-59.7%) Shares 1,729 (-60.0%) Est. Cost $116.29 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%

Value $3.746M (-6.9%) Shares 90,426 (-4.3%) Est. Cost $30.72 Unrealized —

KO COCA COLA CO COM 1.2%

Value $4.889M (+5.7%) Shares 60,157 (-1.0%) Est. Cost $51.96 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $1.037M (-20.1%) Shares 6,621 (-4.8%) Est. Cost $231.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $633K (-26.4%) Shares 35,716 (-35.1%) Est. Cost $15.64 Unrealized —

GSK GSK PLC ADR 0.7%

Value $2.723M (-7.5%) Shares 51,943 (-2.6%) Est. Cost $37.98 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%

Value $673K (-22.2%) Shares 13,198 (-22.2%) Est. Cost $50.98 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $599K (-23.7%) Shares 18,899 (-26.2%) Est. Cost $27.68 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.7%

Value $2.719M (-5.9%) Shares 24,642 (-5.9%) Est. Cost $110.35 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $411K (-27.1%) Shares 807 (-2.3%) Est. Cost $563.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%

Value $1.896M (-6.5%) Shares 51,574 (-3.7%) Est. Cost $21.33 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $629K (-16.9%) Shares 4,642 (-4.7%) Est. Cost $151.74 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $292K (+44.9%) Shares 703 (-5.6%) Est. Cost $311.77 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $652K (+14.2%) Shares 2,592 (-1.3%) Est. Cost $114.96 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%

Value $665K (-10.6%) Shares 13,352 (-10.5%) Est. Cost $49.99 Unrealized —

ENB ENBRIDGE INC COM 0.6%

Value $2.596M (-2.7%) Shares 47,897 (-2.8%) Est. Cost $28.61 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $612K (-8.6%) Shares 2,875 (-17.5%) Est. Cost $174.22 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $491K (+12.9%) Shares 1,994 (-4.5%) Est. Cost $144.51 Unrealized —

WFC WELLS FARGO & CO COM 0.6%

Value $2.278M (-2.4%) Shares 27,563 (-5.9%) Est. Cost $42.11 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TR 0.1%

Value $398K (-9.9%) Shares 533 (-21.6%) Est. Cost $590.81 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.4%

Value $1.705M (-2.2%) Shares 70,234 (-2.1%) Est. Cost $21.17 Unrealized —

TGT TARGET CORP COM 0.1%

Value $514K (+6.2%) Shares 3,938 (-1.5%) Est. Cost $121.79 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $679K (+4.6%) Shares 2,260 (-13.7%) Est. Cost $203.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $1.453M (+1.6%) Shares 2,904 (-2.7%) Est. Cost $461.01 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%

Value $676K (-3.2%) Shares 9,176 (-2.8%) Est. Cost $30.78 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $294K (+7.4%) Shares 4,125 (-3.4%) Est. Cost $47.90 Unrealized —

DIS DISNEY WALT CO COM 0.4%

Value $1.405M (-1.3%) Shares 14,597 (-1.2%) Est. Cost $119.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $254K (-7.0%) Shares 507 (-8.8%) Est. Cost $464.78 Unrealized —

UNP UNION PAC CORP 0.2%

Value $883K (+2.1%) Shares 3,245 (-9.0%) Est. Cost $171.76 Unrealized —

BA BOEING CO COM 0.1%

Value $271K (+5.7%) Shares 1,253 (-2.8%) Est. Cost $263.44 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $274K (+5.4%) Shares 1,515 (-3.6%) Est. Cost $153.57 Unrealized —

AMGN AMGEN INC COM 0.4%

Value $1.661M (+0.8%) Shares 4,586 (-2.1%) Est. Cost $219.98 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $226K (-5.2%) Shares 3,045 (-7.2%) Est. Cost $20.54 Unrealized —

ES EVERSOURCE ENERGY COM 0.5%

Value $1.802M (+0.6%) Shares 24,934 (-3.6%) Est. Cost $60.37 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $643K (+1.4%) Shares 8,401 (-1.5%) Est. Cost $52.68 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.3%

Value $1.203M (-0.6%) Shares 4,105 (-1.5%) Est. Cost $240.75 Unrealized —

EIX EDISON INTL COM 0.4%

Value $1.431M (-0.4%) Shares 19,219 (-2.1%) Est. Cost $51.67 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $364K (-1.3%) Shares 1,500 (-11.8%) Est. Cost $172.37 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $222K (-1.5%) Shares 2,565 (-1.0%) Est. Cost $86.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	69,524 (-16.5%)	$9.505M (-32.7%)	2.4%	$78.62	—	COM	30231G102
CAT	CATERPILLAR INC COM	7,133 (-1.7%)	$7.596M (+47.8%)	1.9%	$201.31	—	COM	149123101
CSCO	CISCO SYS INC COM	39,762 (-1.5%)	$4.67M (+49.2%)	1.2%	$42.25	—	COM	17275R102
CVX	CHEVRON CORPORATION COM	20,839 (-9.4%)	$3.454M (-27.4%)	0.9%	$129.72	—	COM	166764100
TXN	TEXAS INSTRS INC COM	6,273 (-5.3%)	$1.87M (+45.4%)	0.5%	$149.61	—	COM	882508104
HII	HUNTINGTON INGALLS INDS INC COM	4,511 (-2.6%)	$1.263M (-28.2%)	0.3%	$210.12	—	COM	446413106
GS	GOLDMAN SACHS GROUP INC COM	2,763 (-1.1%)	$2.795M (+18.3%)	0.7%	$343.62	—	COM	38141G104
LAMR	LAMAR ADVERTISING CO CL A	14,073 (-2.4%)	$2.195M (+20.1%)	0.5%	$94.93	—	COM	512816109
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,468 (-58.2%)	$238K (-58.6%)	0.1%	$14.45	—	COM	29273V100
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	1,729 (-60.0%)	$202K (-59.7%)	0.1%	$116.29	—	COM	02072L565
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90,426 (-4.3%)	$3.746M (-6.9%)	0.9%	$30.72	—	COM	464288448
KO	COCA COLA CO COM	60,157 (-1.0%)	$4.889M (+5.7%)	1.2%	$51.96	—	COM	191216100
CRM	SALESFORCE INC COM	6,621 (-4.8%)	$1.037M (-20.1%)	0.3%	$231.66	—	COM	79466L302
HBAN	HUNTINGTON BANCSHARES INC COM	35,716 (-35.1%)	$633K (-26.4%)	0.2%	$15.64	—	COM	446150104
GSK	GSK PLC ADR	51,943 (-2.6%)	$2.723M (-7.5%)	0.7%	$37.98	—	COM	37733W204
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,198 (-22.2%)	$673K (-22.2%)	0.2%	$50.98	—	COM	46641Q654
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,899 (-26.2%)	$599K (-23.7%)	0.1%	$27.68	—	COM	808524797
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	24,642 (-5.9%)	$2.719M (-5.9%)	0.7%	$110.35	—	COM	464288679
NOC	NORTHROP GRUMMAN CORP COM	807 (-2.3%)	$411K (-27.1%)	0.1%	$563.27	—	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L P COM	51,574 (-3.7%)	$1.896M (-6.5%)	0.5%	$21.33	—	COM	293792107
PEP	PEPSICO INC COM	4,642 (-4.7%)	$629K (-16.9%)	0.2%	$151.74	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	703 (-5.6%)	$292K (+44.9%)	0.1%	$311.77	—	COM	91324P102
ABBV	ABBVIE INC COM	2,592 (-1.3%)	$652K (+14.2%)	0.2%	$114.96	—	COM	00287Y109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,352 (-10.5%)	$665K (-10.6%)	0.2%	$49.99	—	COM	33739Q200
ENB	ENBRIDGE INC COM	47,897 (-2.8%)	$2.596M (-2.7%)	0.6%	$28.61	—	COM	29250N105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,875 (-17.5%)	$612K (-8.6%)	0.2%	$174.22	—	COM	46137V357
PNC	PNC FINL SVCS GROUP INC COM	1,994 (-4.5%)	$491K (+12.9%)	0.1%	$144.51	—	COM	693475105
WFC	WELLS FARGO & CO COM	27,563 (-5.9%)	$2.278M (-2.4%)	0.6%	$42.11	—	COM	949746101
SPY	STATE STREET SPDR S&P 500 ETF TR	533 (-21.6%)	$398K (-9.9%)	0.1%	$590.81	—	COM	78462F103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	70,234 (-2.1%)	$1.705M (-2.2%)	0.4%	$21.17	—	COM	72651A207
TGT	TARGET CORP COM	3,938 (-1.5%)	$514K (+6.2%)	0.1%	$121.79	—	COM	87612E106
IWM	ISHARES RUSSELL 2000 ETF	2,260 (-13.7%)	$679K (+4.6%)	0.2%	$203.90	—	COM	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,904 (-2.7%)	$1.453M (+1.6%)	0.4%	$461.01	—	COM	084670702
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,176 (-2.8%)	$676K (-3.2%)	0.2%	$30.78	—	COM	37954Y293
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,125 (-3.4%)	$294K (+7.4%)	0.1%	$47.90	—	COM	921943858
DIS	DISNEY WALT CO COM	14,597 (-1.2%)	$1.405M (-1.3%)	0.4%	$119.40	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC COM	507 (-8.8%)	$254K (-7.0%)	0.1%	$464.78	—	COM	883556102
UNP	UNION PAC CORP	3,245 (-9.0%)	$883K (+2.1%)	0.2%	$171.76	—	COM	907818108
BA	BOEING CO COM	1,253 (-2.8%)	$271K (+5.7%)	0.1%	$263.44	—	COM	097023105
PM	PHILIP MORRIS INTL INC COM	1,515 (-3.6%)	$274K (+5.4%)	0.1%	$153.57	—	COM	718172109
AMGN	AMGEN INC COM	4,586 (-2.1%)	$1.661M (+0.8%)	0.4%	$219.98	—	COM	031162100
WMB	WILLIAMS COS INC COM	3,045 (-7.2%)	$226K (-5.2%)	0.1%	$20.54	—	COM	969457100
ES	EVERSOURCE ENERGY COM	24,934 (-3.6%)	$1.802M (+0.6%)	0.5%	$60.37	—	COM	30040W108
EFV	ISHARES MSCI EAFE VALUE ETF	8,401 (-1.5%)	$643K (+1.4%)	0.2%	$52.68	—	COM	464288877
APD	AIR PRODUCTS AND CHEMICALS INC COM	4,105 (-1.5%)	$1.203M (-0.6%)	0.3%	$240.75	—	COM	009158106
EIX	EDISON INTL COM	19,219 (-2.1%)	$1.431M (-0.4%)	0.4%	$51.67	—	COM	281020107
VBR	VANGUARD SMALL CAP VALUE ETF	1,500 (-11.8%)	$364K (-1.3%)	0.1%	$172.37	—	COM	922908611
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,565 (-1.0%)	$222K (-1.5%)	0.1%	$86.77	—	COM	464287432

Unchanged Positions (65)

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 3.2%

Value $12.97M Shares 441,026 Est. Cost $24.32 Unrealized —

LLY ELI LILLY & CO COM 1.3%

Value $5.267M Shares 4,391 Est. Cost $221.64 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $5.77M Shares 16,145 Est. Cost $143.54 Unrealized —

NVDA NVIDIA CORPORATION COM 1.5%

Value $6.144M Shares 30,707 Est. Cost $136.16 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $1.085M Shares 940 Est. Cost $229.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $800K Shares 1,377 Est. Cost $168.93 Unrealized —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.9%

Value $7.615M Shares 236,275 Est. Cost $27.11 Unrealized —

TRV TRAVELERS COMPANIES INC COM 1.0%

Value $4.086M Shares 12,376 Est. Cost $193.11 Unrealized —

MSTR STRATEGY INC CLASS A 0.2%

Value $913K Shares 10,500 Est. Cost $312.29 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%

Value $2.463M Shares 20,961 Est. Cost $93.21 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $1.961M Shares 14,261 Est. Cost $92.49 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $568K Shares 890 Est. Cost $251.23 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value $1.926M Shares 23,246 Est. Cost $53.55 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $1.028M Shares 5,565 Est. Cost $114.38 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $576K Shares 1,329 Est. Cost $105.52 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value $981K Shares 1,982 Est. Cost $246.06 Unrealized —

HCA HCA HEALTHCARE INC COM 0.3%

Value $1.16M Shares 2,974 Est. Cost $273.75 Unrealized —

NEM NEWMONT CORP COM 0.4%

Value $1.62M Shares 17,341 Est. Cost $118.12 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 2.1%

Value $8.225M Shares 162,868 Est. Cost $52.00 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.3%

Value $5.098M Shares 20,074 Est. Cost $132.76 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.276M Shares 4,719 Est. Cost $302.27 Unrealized —

EME EMCOR GROUP INC COM 0.4%

Value $1.771M Shares 2,134 Est. Cost $449.34 Unrealized —

MRK MERCK & CO INC COM 0.8%

Value $3.154M Shares 24,547 Est. Cost $73.27 Unrealized —

TFC TRUIST FINL CORP COM 0.6%

Value $2.265M Shares 45,456 Est. Cost $35.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $1.758M Shares 29,453 Est. Cost $51.74 Unrealized —

GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%

Value $549K Shares 38,760 Est. Cost $10.73 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $661K Shares 3,164 Est. Cost $76.63 Unrealized —

TER TERADYNE INC COM 0.1%

Value $355K Shares 733 Est. Cost $265.87 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 1.0%

Value $3.903M Shares 24,974 Est. Cost $114.70 Unrealized —

DOW DOW HLDGS INC COM 0.1%

Value $248K Shares 9,049 Est. Cost $22.92 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $701K Shares 4,724 Est. Cost $83.61 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $736K Shares 12,916 Est. Cost $32.35 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $379K Shares 3,641 Est. Cost $93.94 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $589K Shares 8,610 Est. Cost $43.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value $1.467M Shares 1,568 Est. Cost $437.74 Unrealized —

TSLA TESLA INC COM 0.2%

Value $870K Shares 2,069 Est. Cost $337.84 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $466K Shares 1,173 Est. Cost $212.88 Unrealized —

PKG PACKAGING CORP AMER COM 0.2%

Value $680K Shares 2,852 Est. Cost $104.41 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) 0.1%

Value $544K Shares 6,500 Est. Cost $52.52 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $861K Shares 8,288 Est. Cost $64.13 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF (MKT) 0.1%

Value $343K Shares 1,120 Est. Cost $179.76 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value $304K Shares 830 Est. Cost $242.60 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $388K Shares 2,650 Est. Cost $97.53 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.1%

Value $471K Shares 61,272 Est. Cost $4.87 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $324K Shares 1,429 Est. Cost $166.90 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value $613K Shares 3,100 Est. Cost $110.37 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $539K Shares 6,138 Est. Cost $64.77 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $273K Shares 738 Est. Cost $304.35 Unrealized —

RTX RTX CORPORATION COM 0.8%

Value $3.177M Shares 16,747 Est. Cost $96.40 Unrealized —

SLB SLB LTD 0.1%

Value $249K Shares 5,350 Est. Cost $36.06 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $293K Shares 300 Est. Cost $735.10 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $702K Shares 1,982 Est. Cost $156.95 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $240K Shares 2,618 Est. Cost $78.31 Unrealized —

ETR ENTERGY CORP NEW COM 0.2%

Value $636K Shares 5,535 Est. Cost $87.27 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $216K Shares 3,208 Est. Cost $89.93 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $240K Shares 463 Est. Cost $460.00 Unrealized —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $34,004 Shares 12,365 Est. Cost $4.30 Unrealized —

HRTX HERON THERAPEUTICS COM 0.0%

Value $8,536 Shares 20,000 Est. Cost $1.62 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $267K Shares 1,705 Est. Cost $94.88 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $496K Shares 8,807 Est. Cost $57.07 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%

Value $752K Shares 14,862 Est. Cost $50.55 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $482K Shares 5,035 Est. Cost $67.87 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $343K Shares 5,150 Est. Cost $44.87 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $524K Shares 9,272 Est. Cost $56.22 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $1.181M Shares 1,228 Est. Cost $996.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	441,026	$12.97M	3.2%	$24.32	—	COM	33738D879
LLY	ELI LILLY & CO COM	4,391	$5.267M	1.3%	$221.64	—	COM	532457108
GOOGL	ALPHABET INC CAP STK CL A	16,145	$5.77M	1.4%	$143.54	—	COM	02079K305
NVDA	NVIDIA CORPORATION COM	30,707	$6.144M	1.5%	$136.16	—	COM	67066G104
MU	MICRON TECHNOLOGY INC COM	940	$1.085M	0.3%	$229.35	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC COM	1,377	$800K	0.2%	$168.93	—	COM	007903107
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	236,275	$7.615M	1.9%	$27.11	—	COM	464286319
TRV	TRAVELERS COMPANIES INC COM	12,376	$4.086M	1.0%	$193.11	—	COM	89417E109
MSTR	STRATEGY INC CLASS A	10,500	$913K	0.2%	$312.29	—	COM	594972408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,961	$2.463M	0.6%	$93.21	—	COM	464287606
IVW	ISHARES S&P 500 GROWTH ETF	14,261	$1.961M	0.5%	$92.49	—	COM	464287309
WDC	WESTERN DIGITAL CORP COM	890	$568K	0.1%	$251.23	—	COM	958102105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,246	$1.926M	0.5%	$53.55	—	COM	46434G103
QCOM	QUALCOMM INC COM	5,565	$1.028M	0.3%	$114.38	—	COM	747525103
LRCX	LAM RESEARCH CORP COM NEW	1,329	$576K	0.1%	$105.52	—	COM	512807306
ROK	ROCKWELL AUTOMATION INC COM	1,982	$981K	0.2%	$246.06	—	COM	773903109
HCA	HCA HEALTHCARE INC COM	2,974	$1.16M	0.3%	$273.75	—	COM	40412C101
NEM	NEWMONT CORP COM	17,341	$1.62M	0.4%	$118.12	—	COM	651639106
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	162,868	$8.225M	2.1%	$52.00	—	COM	33739Q705
JNJ	JOHNSON & JOHNSON COM	20,074	$5.098M	1.3%	$132.76	—	COM	478160104
MCD	MCDONALDS CORP COM	4,719	$1.276M	0.3%	$302.27	—	COM	580135101
EME	EMCOR GROUP INC COM	2,134	$1.771M	0.4%	$449.34	—	COM	29084Q100
MRK	MERCK & CO INC COM	24,547	$3.154M	0.8%	$73.27	—	COM	58933Y105
TFC	TRUIST FINL CORP COM	45,456	$2.265M	0.6%	$35.27	—	COM	89832Q109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,453	$1.758M	0.4%	$51.74	—	COM	922042858
GEL	GENESIS ENERGY L P UNIT LTD PARTN	38,760	$549K	0.1%	$10.73	—	COM	371927104
MS	MORGAN STANLEY COM NEW	3,164	$661K	0.2%	$76.63	—	COM	617446448
TER	TERADYNE INC COM	733	$355K	0.1%	$265.87	—	COM	880770102
DVY	ISHARES SELECT DIVIDEND ETF	24,974	$3.903M	1.0%	$114.70	—	COM	464287168
DOW	DOW HLDGS INC COM	9,049	$248K	0.1%	$22.92	—	COM	260557103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,724	$701K	0.2%	$83.61	—	COM	464287804
BAC	BANK OF AMER CORP COM	12,916	$736K	0.2%	$32.35	—	COM	060505104
COP	CONOCOPHILLIPS COM	3,641	$379K	0.1%	$93.94	—	COM	20825C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,610	$589K	0.1%	$43.70	—	COM	464287234
COST	COSTCO WHOLESALE CORPORATION COM	1,568	$1.467M	0.4%	$437.74	—	COM	22160K105
TSLA	TESLA INC COM	2,069	$870K	0.2%	$337.84	—	COM	88160R101
ADI	ANALOG DEVICES INC COM	1,173	$466K	0.1%	$212.88	—	COM	032654105
PKG	PACKAGING CORP AMER COM	2,852	$680K	0.2%	$104.41	—	COM	695156109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$544K	0.1%	$52.52	—	COM	922042775
EFA	ISHARES MSCI EAFE ETF	8,288	$861K	0.2%	$64.13	—	COM	464287465
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$343K	0.1%	$179.76	—	COM	922908538
VBK	VANGUARD SMALL CAP GROWTH ETF	830	$304K	0.1%	$242.60	—	COM	922908595
IWP	ISHARES TR RUS MD CP GR ETF	2,650	$388K	0.1%	$97.53	—	COM	464287481
LUMN	LUMEN TECHNOLOGIES INC COM	61,272	$471K	0.1%	$4.87	—	COM	550241103
WELL	WELLTOWER INC COM	1,429	$324K	0.1%	$166.90	—	COM	95040Q104
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$613K	0.2%	$110.37	—	COM	922908512
NEE	NEXTERA ENERGY INC COM	6,138	$539K	0.1%	$64.77	—	COM	65339F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	738	$273K	0.1%	$304.35	—	COM	922908769
RTX	RTX CORPORATION COM	16,747	$3.177M	0.8%	$96.40	—	COM	75513E101
SLB	SLB LTD	5,350	$249K	0.1%	$36.06	—	COM	806857108
PH	PARKER-HANNIFIN CORP COM	300	$293K	0.1%	$735.10	—	COM	701094104
GD	GENERAL DYNAMICS CORP COM	1,982	$702K	0.2%	$156.95	—	COM	369550108
CL	COLGATE PALMOLIVE CO COM	2,618	$240K	0.1%	$78.31	—	COM	194162103
ETR	ENTERGY CORP NEW COM	5,535	$636K	0.2%	$87.27	—	COM	29364G103
DXCM	DEXCOM INC COM	3,208	$216K	0.1%	$89.93	—	COM	252131107
LIN	LINDE PLC SHS	463	$240K	0.1%	$460.00	—	COM	G54950103
SLI	STANDARD LITHIUM CORP COM	12,365	$34,004	0.0%	$4.30	—	COM	853606101
HRTX	HERON THERAPEUTICS COM	20,000	$8,536	0.0%	$1.62	—	COM	427746102
NVS	NOVARTIS AG SPONSORED ADR	1,705	$267K	0.1%	$94.88	—	COM	66987V109
MPLX	MPLX LP COM UNIT REP LTD	8,807	$496K	0.1%	$57.07	—	COM	55336V100
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	14,862	$752K	0.2%	$50.55	—	COM	46434V878
SO	SOUTHERN CO COM	5,035	$482K	0.1%	$67.87	—	COM	842587107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$343K	0.1%	$44.87	—	COM	464288372
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,272	$524K	0.1%	$56.22	—	COM	46641Q332
BLK	BLACKROCK INC COM	1,228	$1.181M	0.3%	$996.80	—	COM	09290D101