Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	7,100	$3.646M	3.0%	$344.64	+36.7%	COM	91324P102
IVE	ISHARES TR	26,360	$3.623M	3.0%	$129.41	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	12,843	$3.298M	2.7%	$223.28	+18.0%	COM	594918104
IVW	ISHARES TR	52,210	$3.151M	2.6%	$63.82	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	30,035	$2.928M	2.4%	$108.72	—	MBS ETF	464288588
IGIB	ISHARES TR	51,738	$2.641M	2.2%	$61.63	—	ISHS 5-10YR INVT	464288638
IWF	ISHARES TR	11,766	$2.573M	2.1%	$253.68	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,234	$2.356M	1.9%	$129.76	+14.6%	COM	037833100
VTI	VANGUARD INDEX FDS	12,145	$2.291M	1.9%	$234.29	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	19,391	$2.209M	1.8%	$127.03	—	TIPS BD ETF	464287176
DVY	ISHARES TR	15,355	$1.806M	1.5%	$96.73	—	SELECT DIVID ETF	464287168
V	VISA INC	9,102	$1.793M	1.5%	$202.75	-0.8%	COM CL A	92826C839
USMV	ISHARES TR	23,578	$1.656M	1.4%	$71.23	—	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	18,815	$1.607M	1.3%	$81.74	—	S&P 500 DV ARIST	74348A467
AGZ	ISHARES TR	13,766	$1.514M	1.2%	$119.48	—	AGENCY BOND ETF	464288166
IJJ	ISHARES TR	15,940	$1.505M	1.2%	$86.29	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	9,117	$1.396M	1.1%	$99.47	+34.8%	COM	00287Y109
IJR	ISHARES TR	15,075	$1.393M	1.1%	$102.58	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	9,572	$1.388M	1.1%	$144.05	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	20,871	$1.33M	1.1%	$72.22	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	20,297	$1.277M	1.0%	$48.91	+16.1%	COM	191216100
—	BEASLEY REAL ESTATE LLC	1	$1.267M	1.0%	$747000.00	—	NON MKT LIMIT PARTNER	070003991
GILD	GILEAD SCIENCES INC	19,718	$1.218M	1.0%	$55.36	-2.3%	COM	375558103
AMZN	AMAZON COM INC	11,157	$1.185M	1.0%	$126.95	-1.4%	COM	023135106
IWS	ISHARES TR	11,645	$1.183M	1.0%	$99.12	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	13,064	$1.163M	0.9%	$81.35	—	SP SMCP600VL ETF	464287879
—	ROGER LOWERY DEVELOPMENT	1	$1.146M	0.9%	$2188000.00	—	COM	524002995
IJH	ISHARES TR	5,025	$1.136M	0.9%	$252.41	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	13,112	$1.123M	0.9%	$42.55	+87.0%	COM	30231G102
IJT	ISHARES TR	10,009	$1.054M	0.9%	$114.15	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	7,657	$1.043M	0.9%	$134.27	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	2,715	$1.03M	0.8%	$387.98	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	12,919	$1.023M	0.8%	$91.41	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	468	$1.02M	0.8%	$96.75	+20.8%	CAP STK CL A	02079K305
LQD	ISHARES TR	9,022	$993K	0.8%	$136.61	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	10,883	$992K	0.8%	$65.82	+20.3%	COM	58933Y105
T	AT&T INC	47,097	$987K	0.8%	$15.33	+6.3%	COM	00206R102
HUM	HUMANA INC	2,100	$983K	0.8%	$398.28	+7.6%	COM	444859102
SPY	SPDR S&P 500 ETF TR	2,457	$927K	0.8%	$464.91	—	TR UNIT	78462F103
CRM	SALESFORCE INC	5,563	$918K	0.7%	$216.45	-19.3%	COM	79466L302
—	TOTALENERGIES SE	17,376	$914K	0.7%	$49.25	—	SPONSORED ADS	89151E109
JPM	JPMORGAN CHASE & CO	7,996	$900K	0.7%	$106.96	+5.7%	COM	46625H100
CVS	CVS HEALTH CORP	9,603	$890K	0.7%	$63.03	+36.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	17,484	$887K	0.7%	$42.66	-6.0%	COM	92343V104
IWO	ISHARES TR	4,264	$880K	0.7%	$234.97	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	13,564	$842K	0.7%	$56.99	+0.4%	CL A	609207105
CSCO	CISCO SYS INC	17,782	$758K	0.6%	$39.16	+9.3%	COM	17275R102
MCD	MCDONALDS CORP	3,069	$757K	0.6%	$228.67	-1.0%	COM	580135101
MUB	ISHARES TR	7,080	$753K	0.6%	$115.00	—	NATIONAL MUN ETF	464288414
BTI	BRITISH AMERN TOB PLC	17,146	$736K	0.6%	$38.00	—	SPONSORED ADR	110448107
DIS	DISNEY WALT CO	7,772	$734K	0.6%	$146.62	-26.0%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	1,529	$732K	0.6%	$312.22	+38.6%	COM	666807102
—	1BLAKEY ENTERPRISES, LP	9	$729K	0.6%	$62071.43	—	COM	09315A918
—	ST. DENIS J VILLERE & CO.	1	$728K	0.6%	$616000.00	—	COM	749004990
DE	DEERE & CO	2,360	$707K	0.6%	$321.57	+8.7%	COM	244199105
IEFA	ISHARES TR	11,965	$704K	0.6%	$69.90	—	CORE MSCI EAFE	46432F842
—	ST. DENIS J VILLERE & CO	1	$702K	0.6%	$669000.00	—	COM	750000994
SHY	ISHARES TR	8,304	$687K	0.6%	$86.35	—	1 3 YR TREAS BD	464287457
RNST	RENASANT CORP	23,179	$668K	0.5%	$32.59	-6.2%	COM	75970E107
MA	MASTERCARD INCORPORATED	2,078	$656K	0.5%	$329.21	+2.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,640	$647K	0.5%	$133.72	+19.6%	COM	478160104
GOOG	ALPHABET INC	296	$647K	0.5%	$118.26	-0.8%	CAP STK CL C	02079K107
IEMG	ISHARES INC	12,975	$637K	0.5%	$61.86	—	CORE MSCI EMKT	46434G103
DG	DOLLAR GEN CORP NEW	2,547	$625K	0.5%	$197.98	+10.6%	COM	256677105
ENB	ENBRIDGE INC	14,508	$613K	0.5%	$25.92	+36.0%	COM	29250N105
META	META PLATFORMS INC	3,734	$603K	0.5%	$289.20	-33.8%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	6,201	$589K	0.5%	$89.66	+4.0%	COM	828806109
PM	PHILIP MORRIS INTL INC	5,909	$583K	0.5%	$64.18	+33.1%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,329	$572K	0.5%	$319.57	+24.5%	COM	539830109
DOW	DOW INC	10,950	$565K	0.5%	$42.13	+22.9%	COM	260557103
SO	SOUTHERN CO	7,924	$565K	0.5%	$52.47	+22.5%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	3,275	$552K	0.5%	$140.21	+7.1%	COM	22822V101
ADBE	ADOBE SYSTEMS INCORPORATED	1,439	$527K	0.4%	$534.70	-23.9%	COM	00724F101
LLY	LILLY ELI & CO	1,614	$523K	0.4%	$263.34	+10.5%	COM	532457108
—	HUDSON DEVELOPMENT, L.P.	1	$514K	0.4%	$557000.00	—	COM	416001998
APO	APOLLO GLOBAL MGMT INC	10,583	$513K	0.4%	$60.43	-15.9%	COM	03769M106
D	DOMINION ENERGY INC	6,368	$508K	0.4%	$63.78	+8.7%	COM	25746U109
—	WRIGHT REAL PROPERTIES, LLC	1	$498K	0.4%	$498000.00	—	COM	98222A905
UPS	UNITED PARCEL SERVICE INC	2,721	$497K	0.4%	$149.71	+2.4%	CL B	911312106
ALLY	ALLY FINL INC	14,701	$493K	0.4%	$32.80	+6.2%	COM	02005N100
BCE	BCE INC	10,041	$493K	0.4%	$33.02	+24.1%	COM NEW	05534B760
TXN	TEXAS INSTRS INC	3,154	$485K	0.4%	$134.60	+12.2%	COM	882508104
TFC	TRUIST FINL CORP	10,154	$481K	0.4%	$44.56	-8.5%	COM	89832Q109
GUNR	FLEXSHARES TR	11,851	$470K	0.4%	$46.83	—	MORNSTAR UPSTR	33939L407
DUK	DUKE ENERGY CORP NEW	4,327	$464K	0.4%	$78.20	+22.0%	COM NEW	26441C204
EOG	EOG RES INC	4,179	$462K	0.4%	$51.38	+105.8%	COM	26875P101
WMB	WILLIAMS COS INC	14,744	$460K	0.4%	$22.11	+32.1%	COM	969457100
VOD	VODAFONE GROUP PLC NEW	29,284	$456K	0.4%	$15.98	—	SPONSORED ADR	92857W308
AMGN	AMGEN INC	1,870	$455K	0.4%	$196.97	+11.0%	COM	031162100
MTB	M & T BK CORP	2,810	$448K	0.4%	$149.08	0.0%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	4,665	$444K	0.4%	$82.95	+24.8%	COM	28176E108
JCI	JOHNSON CTLS INTL PLC	8,961	$429K	0.4%	$68.45	-24.3%	SHS	G51502105
CNP	CENTERPOINT ENERGY INC	14,497	$429K	0.4%	$28.01	0.0%	COM	15189T107
RACE	FERRARI N V	2,327	$427K	0.3%	$241.05	-17.4%	COM	N3167Y103
ZTS	ZOETIS INC	2,459	$423K	0.3%	$176.84	-5.7%	CL A	98978V103
DGRW	WISDOMTREE TR	7,206	$413K	0.3%	$54.19	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL-MYERS SQUIBB CO	5,366	$413K	0.3%	$53.30	+21.9%	COM	110122108
COP	CONOCOPHILLIPS	4,574	$411K	0.3%	$84.41	+6.6%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	756	$411K	0.3%	$472.34	+15.3%	COM	883556102
WSM	WILLIAMS SONOMA INC	3,598	$399K	0.3%	$47.00	+28.2%	COM	969904101
ABT	ABBOTT LABS	3,631	$395K	0.3%	$118.04	-10.1%	COM	002824100
DLR	DIGITAL RLTY TR INC	3,014	$391K	0.3%	$124.77	-3.0%	COM	253868103
HYG	ISHARES TR	5,321	$391K	0.3%	$87.11	—	IBOXX HI YD ETF	464288513
GIS	GENERAL MLS INC	5,178	$391K	0.3%	$56.61	+9.2%	COM	370334104
NVDA	NVIDIA CORPORATION	2,554	$387K	0.3%	$19.41	-2.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,655	$380K	0.3%	$112.35	—	SPONSORED ADS	874039100
IEF	ISHARES TR	3,719	$380K	0.3%	$119.37	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	1,382	$379K	0.3%	$245.63	+9.5%	COM	437076102
RF	REGIONS FINANCIAL CORP NEW	20,191	$378K	0.3%	$14.20	+23.8%	COM	7591EP100
PEP	PEPSICO INC	2,264	$377K	0.3%	$122.06	+22.7%	COM	713448108
TMUS	T-MOBILE US INC	2,804	$377K	0.3%	$120.96	+4.2%	COM	872590104
CVX	CHEVRON CORP NEW	2,600	$376K	0.3%	$65.02	+119.5%	COM	166764100
IEI	ISHARES TR	3,134	$374K	0.3%	$132.54	—	3 7 YR TREAS BD	464288661
IXUS	ISHARES TR	6,493	$370K	0.3%	$70.44	—	CORE MSCI TOTAL	46432F834
ILTB	ISHARES TR	6,626	$368K	0.3%	$75.04	—	CORE LT USDB ETF	464289479
ACN	ACCENTURE PLC IRELAND	1,323	$367K	0.3%	$330.33	-13.8%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	2,713	$366K	0.3%	$115.14	-0.3%	COM	494368103
PFE	PFIZER INC	6,878	$361K	0.3%	$31.74	+32.3%	COM	717081103
NGG	NATIONAL GRID PLC	5,554	$360K	0.3%	$63.72	—	SPONSORED ADR NE	636274409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,161	$342K	0.3%	$336.73	+3.4%	CL A	989207105
WELL	WELLTOWER INC	4,060	$334K	0.3%	$81.18	0.0%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	2,102	$332K	0.3%	$145.52	0.0%	COM	693475105
HSY	HERSHEY CO	1,434	$308K	0.3%	$184.58	+7.6%	COM	427866108
NKE	NIKE INC	2,939	$300K	0.2%	$150.69	-26.1%	CL B	654106103
ORCL	ORACLE CORP	4,267	$298K	0.2%	$65.68	+6.3%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	3,204	$297K	0.2%	$45.92	-5.3%	COM	61174X109
—	LINDE PLC	1,035	$297K	0.2%	$271.16	—	SHS	G5494J103
CLX	CLOROX CO DEL	2,088	$295K	0.2%	$126.58	0.0%	COM	189054109
BNDX	VANGUARD CHARLOTTE FDS	5,917	$293K	0.2%	$57.38	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	593	$292K	0.2%	$63.48	+39.7%	COM	697435105
ATO	ATMOS ENERGY CORP	2,590	$291K	0.2%	$86.25	+21.4%	COM	049560105
MTZ	MASTEC INC	4,041	$290K	0.2%	$56.45	+38.1%	COM	576323109
NVO	NOVO-NORDISK A S	2,564	$286K	0.2%	$111.90	—	ADR	670100205
WMT	WALMART INC	2,347	$286K	0.2%	$45.24	-2.7%	COM	931142103
BHP	BHP GROUP LTD	5,008	$281K	0.2%	$65.81	—	SPONSORED ADS	088606108
RTX	RAYTHEON TECHNOLOGIES CORP	2,911	$280K	0.2%	$68.87	+28.5%	COM	75513E101
—	UNILEVER PLC	6,068	$278K	0.2%	$45.81	—	SPON ADR NEW	904767704
TRP	TC ENERGY CORP	5,317	$276K	0.2%	$34.22	+34.8%	COM	87807B107
SUB	ISHARES TR	2,580	$270K	0.2%	$106.82	—	SHRT NAT MUN ETF	464288158
—	WALGREENS BOOTS ALLIANCE INC	7,049	$267K	0.2%	$44.75	—	COM	931427108
NEE	NEXTERA ENERGY INC	3,364	$261K	0.2%	$65.64	+4.9%	COM	65339F101
PLD	PROLOGIS INC.	2,215	$260K	0.2%	$100.15	+23.2%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	6,168	$257K	0.2%	$49.24	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	21,288	$256K	0.2%	$10.29	+8.9%	COM	446150104
TT	TRANE TECHNOLOGIES PLC	1,890	$245K	0.2%	$135.19	-2.2%	SHS	G8994E103
GRMN	GARMIN LTD	2,487	$244K	0.2%	$102.47	-5.4%	SHS	H2906T109
BX	BLACKSTONE INC	2,640	$240K	0.2%	$58.81	+63.4%	COM	09260D107
COST	COSTCO WHSL CORP NEW	501	$240K	0.2%	$491.37	-1.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,669	$240K	0.2%	$142.14	-3.4%	COM	742718109
CMCSA	COMCAST CORP NEW	6,088	$239K	0.2%	$41.73	-8.1%	CL A	20030N101
CE	CELANESE CORP DEL	2,007	$236K	0.2%	$114.42	+18.0%	COM	150870103
CDNS	CADENCE DESIGN SYSTEM INC	1,561	$234K	0.2%	$117.30	+28.7%	COM	127387108
USB	US BANCORP DEL	5,070	$234K	0.2%	$47.33	-11.5%	COM NEW	902973304
ALC	ALCON AG	3,314	$232K	0.2%	$72.16	0.0%	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	674	$227K	0.2%	$394.19	-12.3%	COM	78409V104
AAP	ADVANCE AUTO PARTS INC	1,309	$226K	0.2%	$148.89	+21.2%	COM	00751Y106
ETN	EATON CORP PLC	1,790	$226K	0.2%	$153.27	-13.5%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	917	$225K	0.2%	$233.61	+9.2%	COM	701094104
NRG	NRG ENERGY INC	5,852	$223K	0.2%	$37.59	-1.4%	COM NEW	629377508
—	ROSE HURT JV LLC	1	$222K	0.2%	$222000.00	—	NON MKT LIMIT PARTNER	761004993
SONY	SONY GROUP CORPORATION	2,710	$221K	0.2%	$97.99	—	SPONSORED ADR	835699307
MKC	MCCORMICK & CO INC	2,642	$220K	0.2%	$78.23	+11.3%	COM NON VTG	579780206
IWM	ISHARES TR	1,293	$219K	0.2%	$196.33	—	RUSSELL 2000 ETF	464287655
CADE	CADENCE BANK	9,143	$215K	0.2%	$22.58	0.0%	COM	12740C103
O	REALTY INCOME CORP	3,120	$213K	0.2%	$55.36	+2.0%	COM	756109104
PWR	QUANTA SVCS INC	1,696	$212K	0.2%	$110.40	+10.5%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	2,187	$210K	0.2%	$72.43	+19.6%	COM	025537101
CAG	CONAGRA BRANDS INC	6,119	$210K	0.2%	$28.33	+0.8%	COM	205887102
NOW	SERVICENOW INC	441	$210K	0.2%	$95.32	0.0%	COM	81762P102
FDX	FEDEX CORP	925	$210K	0.2%	$216.03	-8.9%	COM	31428X106
GWW	GRAINGER W W INC	458	$208K	0.2%	$473.07	-0.8%	COM	384802104
SYK	STRYKER CORPORATION	1,030	$205K	0.2%	$225.90	0.0%	COM	863667101
SBUX	STARBUCKS CORP	2,687	$205K	0.2%	$96.74	-27.3%	COM	855244109
EWBC	EAST WEST BANCORP INC	3,171	$205K	0.2%	$60.42	+7.1%	COM	27579R104
—	AMCOR PLC	12,705	$158K	0.1%	$10.63	0.0%	ORD	G0250X107