Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	30,081	$4.685M	3.2%	$129.41	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	60,307	$4.606M	3.1%	$63.82	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	15,756	$4.374M	2.9%	$253.68	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	12,708	$3.918M	2.6%	$222.85	+30.8%	COM	594918104
IGIB	ISHARES TR	70,077	$3.845M	2.6%	$61.63	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	33,596	$3.422M	2.3%	$108.72	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	6,480	$3.305M	2.2%	$332.54	+35.7%	COM	91324P102
VTI	VANGUARD INDEX FDS	12,145	$2.765M	1.9%	$234.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,565	$2.718M	1.8%	$127.73	+29.0%	COM	037833100
TIP	ISHARES TR	19,591	$2.44M	1.6%	$127.03	—	TIPS BD ETF	464287176
IWD	ISHARES TR	14,001	$2.324M	1.6%	$144.05	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	22,400	$2.126M	1.4%	$81.74	—	S&P 500 DV ARIST	74348A467
IJJ	ISHARES TR	18,100	$1.984M	1.3%	$86.29	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	15,345	$1.966M	1.3%	$96.73	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	24,332	$1.88M	1.3%	$72.22	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	563	$1.835M	1.2%	$161.17	-4.1%	COM	023135106
AGZ	ISHARES TR	15,259	$1.713M	1.2%	$119.48	—	AGENCY BOND ETF	464288166
USMV	ISHARES TR	21,783	$1.69M	1.1%	$71.31	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	15,080	$1.627M	1.1%	$102.58	—	CORE S&P SCP ETF	464287804
V	VISA INC	7,062	$1.566M	1.1%	$203.24	+3.4%	COM CL A	92826C839
IJS	ISHARES TR	14,770	$1.513M	1.0%	$81.35	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	5,441	$1.46M	1.0%	$252.41	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	11,655	$1.458M	1.0%	$114.15	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	16,895	$1.395M	0.9%	$42.55	+59.5%	COM	30231G102
GOOGL	ALPHABET INC	496	$1.38M	0.9%	$96.75	+39.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,735	$1.334M	0.9%	$329.21	+6.8%	CL A	57636Q104
CSCO	CISCO SYS INC	22,750	$1.268M	0.9%	$39.16	+28.4%	COM	17275R102
—	BEASLEY REAL ESTATE LLC	1	$1.267M	0.9%	$747000.00	—	NON MKT LIMIT PARTNER	070003991
ABBV	ABBVIE INC	7,780	$1.261M	0.8%	$93.52	+35.2%	COM	00287Y109
IVV	ISHARES TR	2,653	$1.203M	0.8%	$388.18	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	9,641	$1.166M	0.8%	$136.61	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	8,551	$1.166M	0.8%	$106.96	+25.0%	COM	46625H100
—	ROGER LOWERY DEVELOPMENT	1	$1.146M	0.8%	$2188000.00	—	COM	524002995
HUM	HUMANA INC	2,596	$1.13M	0.8%	$398.28	+1.0%	COM	444859102
CVS	CVS HEALTH CORP	11,135	$1.127M	0.8%	$63.03	+46.0%	COM	126650100
GILD	GILEAD SCIENCES INC	18,626	$1.107M	0.7%	$55.44	-0.5%	COM	375558103
IEFA	ISHARES TR	15,726	$1.093M	0.7%	$69.90	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	2,396	$1.082M	0.7%	$467.14	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	7,627	$1.046M	0.7%	$147.34	-4.1%	COM	254687106
MRK	MERCK & CO INC	12,213	$1.002M	0.7%	$65.82	+6.1%	COM	58933Y105
ORCL	ORACLE CORP	11,964	$990K	0.7%	$65.68	+17.2%	COM	68389X105
IEMG	ISHARES INC	17,805	$989K	0.7%	$61.86	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	8,742	$958K	0.6%	$115.00	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	14,996	$930K	0.6%	$46.13	+17.2%	COM	191216100
SHY	ISHARES TR	10,510	$876K	0.6%	$86.35	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	5,360	$872K	0.6%	$65.02	+88.8%	COM	166764100
T	AT&T INC	36,602	$865K	0.6%	$15.06	-1.0%	COM	00206R102
MDLZ	MONDELEZ INTL INC	13,619	$855K	0.6%	$56.99	+2.9%	CL A	609207105
GOOG	ALPHABET INC	298	$832K	0.6%	$118.26	+14.1%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	6,292	$827K	0.6%	$89.66	+27.7%	COM	828806109
META	META PLATFORMS INC	3,710	$825K	0.6%	$289.20	-14.2%	CL A	30303M102
MCD	MCDONALDS CORP	3,173	$785K	0.5%	$228.67	-0.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	15,273	$778K	0.5%	$43.03	-3.5%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	17,977	$758K	0.5%	$38.00	—	SPONSORED ADR	110448107
IWS	ISHARES TR	6,297	$753K	0.5%	$97.03	—	RUS MDCP VAL ETF	464287473
RNST	RENASANT CORP	22,237	$744K	0.5%	$32.68	+12.1%	COM	75970E107
—	BLAKEY ENTERPRISES, LP	9	$729K	0.5%	$62071.43	—	COM	09315A918
—	ST. DENIS J VILLERE & CO.	1	$728K	0.5%	$616000.00	—	COM	749004990
DE	DEERE & CO	1,748	$726K	0.5%	$311.74	+16.4%	COM	244199105
DOW	DOW INC	11,213	$715K	0.5%	$42.13	+14.6%	COM	260557103
JNJ	JOHNSON & JOHNSON	4,034	$715K	0.5%	$133.72	+13.5%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,591	$711K	0.5%	$312.22	+24.2%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	1,550	$706K	0.5%	$534.70	-10.0%	COM	00724F101
ENB	ENBRIDGE INC	15,294	$705K	0.5%	$25.92	+28.5%	COM	29250N105
—	ST. DENIS J VILLERE & CO	1	$702K	0.5%	$669000.00	—	COM	750000994
—	TOTALENERGIES SE	13,731	$693K	0.5%	$48.36	—	SPONSORED ADS	89151E109
NVDA	NVIDIA CORPORATION	2,513	$685K	0.5%	$19.42	+28.9%	COM	67066G104
IWP	ISHARES TR	6,725	$676K	0.5%	$102.66	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	3,107	$659K	0.4%	$249.55	-14.8%	COM	79466L302
SO	SOUTHERN CO	8,857	$642K	0.4%	$52.47	+11.9%	COM	842587107
ALLY	ALLY FINL INC	14,692	$639K	0.4%	$32.80	+24.7%	COM	02005N100
APO	APOLLO GLOBAL MGMT INC	9,967	$617K	0.4%	$61.02	0.0%	COM	03769M106
CCI	CROWN CASTLE INTL CORP NEW	3,306	$610K	0.4%	$140.21	+3.9%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	1,362	$601K	0.4%	$319.57	+14.2%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	9,103	$597K	0.4%	$68.45	-7.0%	SHS	G51502105
BCE	BCE INC	10,455	$580K	0.4%	$33.02	+21.1%	COM NEW	05534B760
TXN	TEXAS INSTRS INC	3,156	$579K	0.4%	$134.60	+16.9%	COM	882508104
PM	PHILIP MORRIS INTL INC	6,109	$574K	0.4%	$64.18	+29.0%	COM	718172109
DG	DOLLAR GEN CORP NEW	2,579	$574K	0.4%	$197.98	+0.4%	COM	256677105
IEI	ISHARES TR	4,684	$572K	0.4%	$132.54	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	6,653	$565K	0.4%	$63.78	+4.9%	COM	25746U109
—	HUDSON DEVELOPMENT, L.P.	1	$557K	0.4%	$557000.00	—	COM	416001998
GUNR	FLEXSHARES TR	11,851	$555K	0.4%	$46.83	—	MORNSTAR UPSTR	33939L407
EW	EDWARDS LIFESCIENCES CORP	4,693	$553K	0.4%	$82.95	+35.2%	COM	28176E108
ZTS	ZOETIS INC	2,932	$553K	0.4%	$176.84	+7.6%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	7,574	$553K	0.4%	$53.30	+6.6%	COM	110122108
AMGN	AMGEN INC	2,235	$540K	0.4%	$196.97	+3.2%	COM	031162100
IWN	ISHARES TR	3,275	$529K	0.4%	$131.66	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,069	$529K	0.4%	$112.35	—	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	3,598	$521K	0.4%	$47.00	+49.2%	COM	969904101
WMB	WILLIAMS COS INC	15,297	$511K	0.3%	$22.11	+15.5%	COM	969457100
GIS	GENERAL MLS INC	7,457	$505K	0.3%	$56.61	+3.8%	COM	370334104
EOG	EOG RES INC	4,230	$504K	0.3%	$51.38	+82.0%	COM	26875P101
RACE	FERRARI N V	2,307	$503K	0.3%	$241.05	-7.4%	COM	N3167Y103
UPS	UNITED PARCEL SERVICE INC	2,337	$501K	0.3%	$149.11	+18.8%	CL B	911312106
—	WRIGHT REAL PROPERTIES, LLC	1	$498K	0.3%	$498000.00	—	COM	98222A905
DUK	DUKE ENERGY CORP NEW	4,459	$498K	0.3%	$78.20	+14.1%	COM NEW	26441C204
SYF	SYNCHRONY FINANCIAL	13,852	$483K	0.3%	$41.14	-7.2%	COM	87165B103
IEF	ISHARES TR	4,461	$479K	0.3%	$119.37	—	BARCLAYS 7 10 YR	464287440
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,140	$471K	0.3%	$336.52	+36.5%	CL A	989207105
TMO	THERMO FISHER SCIENTIFIC INC	779	$461K	0.3%	$472.34	+20.3%	COM	883556102
DGRW	WISDOMTREE TR	7,164	$456K	0.3%	$54.19	—	US QTLY DIV GRT	97717X669
NGG	NATIONAL GRID PLC	5,838	$449K	0.3%	$63.72	—	SPONSORED ADR NE	636274409
AEP	AMERICAN ELEC PWR CO INC	4,427	$442K	0.3%	$72.43	+9.4%	COM	025537101
ABT	ABBOTT LABS	3,697	$438K	0.3%	$118.04	-2.3%	COM	002824100
DRI	DARDEN RESTAURANTS INC	3,295	$438K	0.3%	$125.81	-3.4%	COM	237194105
HYG	ISHARES TR	5,250	$432K	0.3%	$87.30	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	6,493	$432K	0.3%	$70.44	—	CORE MSCI TOTAL	46432F834
VOD	VODAFONE GROUP PLC NEW	25,800	$429K	0.3%	$16.04	—	SPONSORED ADR	92857W308
TFC	TRUIST FINL CORP	7,533	$427K	0.3%	$45.87	+10.4%	COM	89832Q109
ILTB	ISHARES TR	6,589	$422K	0.3%	$75.04	—	CORE LT USDB ETF	464289479
STT	STATE STR CORP	4,837	$421K	0.3%	$81.00	0.0%	COM	857477103
PFE	PFIZER INC	8,015	$415K	0.3%	$31.74	+33.8%	COM	717081103
TMUS	T-MOBILE US INC	3,223	$414K	0.3%	$120.96	-4.9%	COM	872590104
HD	HOME DEPOT INC	1,355	$405K	0.3%	$245.16	+28.1%	COM	437076102
IWM	ISHARES TR	1,947	$400K	0.3%	$196.33	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	2,639	$393K	0.3%	$45.24	-1.4%	COM	931142103
NKE	NIKE INC	2,888	$389K	0.3%	$151.39	-12.9%	CL B	654106103
IWO	ISHARES TR	1,520	$389K	0.3%	$286.59	—	RUS 2000 GRW ETF	464287648
BHP	BHP GROUP LTD	5,007	$387K	0.3%	$65.81	—	SPONSORED ADS	088606108
ACN	ACCENTURE PLC IRELAND	1,133	$382K	0.3%	$338.00	-5.8%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,015	$381K	0.3%	$56.65	-26.5%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,408	$379K	0.3%	$50.40	+15.1%	COM	744573106
IWR	ISHARES TR	4,732	$369K	0.2%	$68.55	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	884	$368K	0.2%	$354.39	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	2,199	$368K	0.2%	$121.24	+22.4%	COM	713448108
DLR	DIGITAL RLTY TR INC	2,524	$358K	0.2%	$125.50	0.0%	COM	253868103
PLD	PROLOGIS INC.	2,213	$357K	0.2%	$100.15	+35.2%	COM	74340W103
—	LINDE PLC	1,102	$352K	0.2%	$271.16	—	SHS	G5494J103
SUB	ISHARES TR	3,365	$352K	0.2%	$106.82	—	SHRT NAT MUN ETF	464288158
MTZ	MASTEC INC	4,044	$352K	0.2%	$56.45	+54.8%	COM	576323109
ISRG	INTUITIVE SURGICAL INC	1,147	$346K	0.2%	$336.41	-13.2%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	552	$343K	0.2%	$61.60	+45.3%	COM	697435105
BX	BLACKSTONE INC	2,640	$335K	0.2%	$58.81	+82.3%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	2,175	$333K	0.2%	$135.19	+15.2%	SHS	G8994E103
TRP	TC ENERGY CORP	5,831	$329K	0.2%	$34.22	+25.6%	COM	87807B107
FLOT	ISHARES TR	6,441	$325K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
ATO	ATMOS ENERGY CORP	2,704	$323K	0.2%	$86.25	+15.0%	COM	049560105
—	WALGREENS BOOTS ALLIANCE INC	7,218	$323K	0.2%	$44.75	—	COM	931427108
HBAN	HUNTINGTON BANCSHARES INC	21,861	$319K	0.2%	$10.29	+27.1%	COM	446150104
USB	US BANCORP DEL	5,976	$317K	0.2%	$47.33	+1.1%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	3,667	$311K	0.2%	$65.64	+9.8%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	5,917	$310K	0.2%	$57.38	—	TOTAL INT BD ETF	92203J407
HSY	HERSHEY CO	1,415	$306K	0.2%	$184.39	0.0%	COM	427866108
GRMN	GARMIN LTD	2,559	$304K	0.2%	$102.47	+7.5%	SHS	H2906T109
LLY	LILLY ELI & CO	1,049	$300K	0.2%	$248.50	0.0%	COM	532457108
CM	CANADIAN IMP BK COMM	2,430	$296K	0.2%	$33.32	+57.8%	COM	136069101
PH	PARKER-HANNIFIN CORP	1,036	$294K	0.2%	$233.61	+22.5%	COM	701094104
ETN	EATON CORP PLC	1,929	$293K	0.2%	$153.27	-3.9%	SHS	G29183103
CMCSA	COMCAST CORP NEW	6,200	$291K	0.2%	$41.73	+2.7%	CL A	20030N101
SPGI	S&P GLOBAL INC	704	$289K	0.2%	$394.19	0.0%	COM	78409V104
RF	REGIONS FINANCIAL CORP NEW	12,909	$287K	0.2%	$12.29	+61.8%	COM	7591EP100
COST	COSTCO WHSL CORP NEW	498	$287K	0.2%	$491.37	+1.9%	COM	22160K105
CE	CELANESE CORP DEL	2,009	$287K	0.2%	$114.42	+24.8%	COM	150870103
AAP	ADVANCE AUTO PARTS INC	1,386	$286K	0.2%	$148.89	+33.4%	COM	00751Y106
TTD	THE TRADE DESK INC	4,100	$284K	0.2%	$65.06	+11.0%	COM CL A	88339J105
NVO	NOVO-NORDISK A S	2,547	$283K	0.2%	$111.90	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	1,673	$275K	0.2%	$117.30	+30.8%	COM	127387108
KMB	KIMBERLY-CLARK CORP	2,209	$272K	0.2%	$115.23	-1.1%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	5,865	$271K	0.2%	$49.63	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	403	$270K	0.2%	$795.76	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	1,739	$266K	0.2%	$142.14	0.0%	COM	742718109
MKC	MCCORMICK & CO INC	2,662	$266K	0.2%	$78.23	+14.5%	COM NON VTG	579780206
PYPL	PAYPAL HLDGS INC	2,293	$265K	0.2%	$180.80	-26.6%	COM	70450Y103
O	REALTY INCOME CORP	3,786	$262K	0.2%	$55.36	-0.1%	COM	756109104
CBRE	CBRE GROUP INC	2,787	$255K	0.2%	$87.95	+10.8%	CL A	12504L109
AVGO	BROADCOM INC	401	$253K	0.2%	$55.08	0.0%	COM	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	2,540	$252K	0.2%	$66.00	+31.5%	COM	75513E101
STE	STERIS PLC	1,039	$252K	0.2%	$223.84	0.0%	SHS USD	G8473T100
EWBC	EAST WEST BANCORP INC	3,177	$251K	0.2%	$60.42	+25.2%	COM	27579R104
AKAM	AKAMAI TECHNOLOGIES INC	2,081	$249K	0.2%	$112.16	0.0%	COM	00971T101
EL	LAUDER ESTEE COS INC	908	$247K	0.2%	$234.33	+20.4%	CL A	518439104
COP	CONOCOPHILLIPS	2,460	$246K	0.2%	$79.66	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	2,650	$242K	0.2%	$97.11	-11.5%	COM	855244109
DHR	DANAHER CORPORATION	810	$238K	0.2%	$202.65	+21.3%	COM	235851102
SONY	SONY GROUP CORPORATION	2,297	$236K	0.2%	$100.95	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	857	$234K	0.2%	$214.98	+7.3%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	2,924	$233K	0.2%	$46.15	-9.1%	COM	61174X109
WST	WEST PHARMACEUTICAL SVSC INC	558	$229K	0.2%	$328.96	+17.8%	COM	955306105
NRG	NRG ENERGY INC	5,978	$229K	0.2%	$37.59	-6.9%	COM NEW	629377508
L	LOEWS CORP	3,489	$226K	0.2%	$60.47	0.0%	COM	540424108
PWR	QUANTA SVCS INC	1,715	$225K	0.2%	$110.40	0.0%	COM	74762E102
—	ROSE HURT JV LLC	1	$222K	0.1%	$222000.00	—	NON MKT LIMIT PARTNER	761004993
DOV	DOVER CORP	1,390	$218K	0.1%	$160.92	-3.0%	COM	260003108
—	BLACKROCK INC	284	$217K	0.1%	$735.55	—	COM	09247X101
GWW	GRAINGER W W INC	420	$216K	0.1%	$473.40	0.0%	COM	384802104
FDX	FEDEX CORP	929	$215K	0.1%	$216.03	0.0%	COM	31428X106
INTU	INTUIT	443	$213K	0.1%	$346.66	+44.1%	COM	461202103
CAG	CONAGRA BRANDS INC	6,249	$210K	0.1%	$28.33	0.0%	COM	205887102
HPE	HEWLETT PACKARD ENTERPRISE C	12,187	$204K	0.1%	$14.96	0.0%	COM	42824C109
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,257	$202K	0.1%	$24.46	—	INVSCO BLSH 26	46138J635
—	MARATHON OIL CORP	8,031	$202K	0.1%	$25.15	—	COM	565849106
PSA	PUBLIC STORAGE	514	$201K	0.1%	$301.16	0.0%	COM	74460D109
PPL	PPL CORP	7,034	$201K	0.1%	$24.69	0.0%	COM	69351T106
DLTR	DOLLAR TREE INC	1,251	$200K	0.1%	$141.45	0.0%	COM	256746108