Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	6,759	$3.414M	3.0%	$344.64	+43.7%	COM	91324P102
IVE	ISHARES TR	26,328	$3.384M	3.0%	$129.41	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	52,132	$3.016M	2.7%	$63.82	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	12,919	$3.009M	2.7%	$223.28	+15.0%	COM	594918104
MBB	ISHARES TR	30,470	$2.791M	2.5%	$108.47	—	MBS ETF	464288588
IGIB	ISHARES TR	51,493	$2.486M	2.2%	$61.63	—	ISHS 5-10YR INVT	464288638
IWF	ISHARES TR	11,092	$2.334M	2.1%	$253.68	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	12,145	$2.179M	1.9%	$234.29	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	19,405	$2.036M	1.8%	$127.03	—	TIPS BD ETF	464287176
AAPL	APPLE INC	13,717	$1.896M	1.7%	$129.76	+18.9%	COM	037833100
USMV	ISHARES TR	24,320	$1.607M	1.4%	$71.07	—	MSCI USA MIN VOL	46429B697
V	VISA INC	8,632	$1.534M	1.4%	$202.75	-2.2%	COM CL A	92826C839
IJR	ISHARES TR	16,748	$1.46M	1.3%	$101.04	—	CORE S&P SCP ETF	464287804
AGZ	ISHARES TR	13,638	$1.452M	1.3%	$119.48	—	AGENCY BOND ETF	464288166
IJJ	ISHARES TR	15,918	$1.433M	1.3%	$86.29	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	10,552	$1.416M	1.3%	$103.23	+23.1%	COM	00287Y109
IJK	ISHARES TR	20,832	$1.313M	1.2%	$72.22	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	9,552	$1.299M	1.1%	$144.05	—	RUS 1000 VAL ETF	464287598
—	BEASLEY REAL ESTATE LLC	1	$1.267M	1.1%	$747000.00	—	NON MKT LIMIT PARTNER	070003991
KO	COCA COLA CO	21,378	$1.198M	1.1%	$49.27	+13.8%	COM	191216100
XOM	EXXON MOBIL CORP	13,557	$1.184M	1.0%	$43.83	+85.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	19,085	$1.178M	1.0%	$55.36	+0.7%	COM	375558103
—	ROGER LOWERY DEVELOPMENT	1	$1.146M	1.0%	$2188000.00	—	COM	524002995
IWS	ISHARES TR	11,645	$1.119M	1.0%	$99.12	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	10,317	$1.078M	1.0%	$106.66	-1.0%	COM	46625H100
IJS	ISHARES TR	12,781	$1.054M	0.9%	$81.35	—	SP SMCP600VL ETF	464287879
HUM	HUMANA INC	2,150	$1.043M	0.9%	$399.94	+17.4%	COM	444859102
AMZN	AMAZON COM INC	9,144	$1.033M	0.9%	$126.95	-0.4%	COM	023135106
IJT	ISHARES TR	9,992	$1.016M	0.9%	$114.15	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	12,919	$1.013M	0.9%	$91.41	—	RUS MD CP GR ETF	464287481
—	OXFORD PROPERTY CONCEPTS	1	$1.008M	0.9%	$1008000.00	—	COM	69190A904
DVY	ISHARES TR	9,263	$994K	0.9%	$96.73	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	7,657	$987K	0.9%	$134.27	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	11,396	$981K	0.9%	$66.48	+21.0%	COM	58933Y105
LQD	ISHARES TR	9,304	$953K	0.8%	$135.57	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	2,011	$946K	0.8%	$345.41	+30.5%	COM	666807102
LLY	LILLY ELI & CO	2,779	$898K	0.8%	$282.10	+9.2%	COM	532457108
CVS	CVS HEALTH CORP	9,315	$888K	0.8%	$63.03	+39.0%	COM	126650100
IWO	ISHARES TR	4,264	$881K	0.8%	$234.97	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	2,629	$877K	0.8%	$322.08	+1.4%	COM	244199105
IVV	ISHARES TR	2,395	$859K	0.8%	$387.98	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	8,820	$843K	0.7%	$109.35	+0.6%	CAP STK CL A	02079K305
—	TOTALENERGIES SE	17,267	$803K	0.7%	$49.25	—	SPONSORED ADS	89151E109
CSCO	CISCO SYS INC	20,093	$803K	0.7%	$39.26	+2.0%	COM	17275R102
MDLZ	MONDELEZ INTL INC	14,135	$775K	0.7%	$56.98	-0.7%	CL A	609207105
CRM	SALESFORCE INC	5,299	$762K	0.7%	$216.45	-22.6%	COM	79466L302
T	AT&T INC	48,893	$750K	0.7%	$15.32	-1.6%	COM	00206R102
MCD	MCDONALDS CORP	3,213	$741K	0.7%	$229.01	+3.2%	COM	580135101
—	BLAKEY ENTERPRISES, LP	9	$729K	0.6%	$62071.43	—	COM	09315A918
DIS	DISNEY WALT CO	7,586	$716K	0.6%	$146.62	-28.7%	COM	254687106
RNST	RENASANT CORP	22,761	$712K	0.6%	$32.59	-0.2%	COM	75970E107
MUB	ISHARES TR	6,830	$701K	0.6%	$115.00	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	1,788	$691K	0.6%	$335.29	+13.6%	COM	539830109
IJH	ISHARES TR	3,066	$672K	0.6%	$252.41	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	8,035	$653K	0.6%	$86.35	—	1 3 YR TREAS BD	464287457
DG	DOLLAR GEN CORP NEW	2,683	$644K	0.6%	$199.71	+16.2%	COM	256677105
HD	HOME DEPOT INC	2,263	$624K	0.6%	$255.38	+6.0%	COM	437076102
GOOG	ALPHABET INC	6,383	$614K	0.5%	$111.18	-0.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	3,664	$599K	0.5%	$133.72	+14.3%	COM	478160104
PM	PHILIP MORRIS INTL INC	7,122	$591K	0.5%	$67.04	+20.7%	COM	718172109
NOBL	PROSHARES TR	7,148	$571K	0.5%	$81.74	—	S&P 500 DV ARIST	74348A467
—	ST. DENIS J VILLERE & CO.	1	$564K	0.5%	$616000.00	—	COM	749004990
—	ST. DENIS J VILLERE & CO	1	$557K	0.5%	$669000.00	—	COM	750000994
AMGN	AMGEN INC	2,463	$555K	0.5%	$202.00	+7.9%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	11,783	$548K	0.5%	$59.54	-13.2%	COM	03769M106
CVX	CHEVRON CORP NEW	3,780	$543K	0.5%	$86.18	+54.1%	COM	166764100
COP	CONOCOPHILLIPS	5,274	$540K	0.5%	$84.91	+3.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	14,020	$533K	0.5%	$42.66	-16.2%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	2,036	$523K	0.5%	$310.85	-11.6%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	3,614	$522K	0.5%	$140.43	+1.5%	COM	22822V101
TXN	TEXAS INSTRS INC	3,345	$518K	0.5%	$135.57	+11.8%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	5,733	$515K	0.5%	$89.66	-5.7%	COM	828806109
—	HUDSON DEVELOPMENT, L.P.	1	$514K	0.5%	$557000.00	—	COM	416001998
DOW	DOW INC	11,513	$506K	0.4%	$42.09	-1.5%	COM	260557103
IEMG	ISHARES INC	11,756	$505K	0.4%	$61.86	—	CORE MSCI EMKT	46434G103
BTI	BRITISH AMERN TOB PLC	14,105	$501K	0.4%	$38.00	—	SPONSORED ADR	110448107
SPY	SPDR S&P 500 ETF TR	1,396	$499K	0.4%	$464.91	—	TR UNIT	78462F103
—	WRIGHT REAL PROPERTIES, LLC	1	$498K	0.4%	$498000.00	—	COM	98222A905
RACE	FERRARI N V	2,677	$496K	0.4%	$235.61	-15.4%	COM	N3167Y103
EOG	EOG RES INC	4,400	$491K	0.4%	$53.70	+81.8%	COM	26875P101
MA	MASTERCARD INCORPORATED	1,722	$490K	0.4%	$329.21	-1.2%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	9,761	$481K	0.4%	$66.91	-25.8%	SHS	G51502105
PEP	PEPSICO INC	2,913	$475K	0.4%	$129.27	+19.5%	COM	713448108
D	DOMINION ENERGY INC	6,865	$475K	0.4%	$64.11	+6.6%	COM	25746U109
ESGU	ISHARES TR	5,958	$473K	0.4%	$79.39	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	6,958	$473K	0.4%	$52.47	+27.6%	COM	842587107
ALLY	ALLY FINL INC	16,461	$459K	0.4%	$32.42	-9.9%	COM	02005N100
ENB	ENBRIDGE INC	12,323	$457K	0.4%	$25.92	+30.4%	COM	29250N105
IUSB	ISHARES TR	10,274	$457K	0.4%	$44.48	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	4,694	$454K	0.4%	$113.96	-12.2%	COM	002824100
GOVT	ISHARES TR	19,815	$451K	0.4%	$22.76	—	US TREAS BD ETF	46429B267
EW	EDWARDS LIFESCIENCES CORP	5,403	$446K	0.4%	$84.76	+13.5%	COM	28176E108
GUNR	FLEXSHARES TR	11,851	$445K	0.4%	$46.83	—	MORNSTAR UPSTR	33939L407
RF	REGIONS FINANCIAL CORP NEW	21,990	$442K	0.4%	$14.53	+24.9%	COM	7591EP100
WSM	WILLIAMS SONOMA INC	3,515	$415K	0.4%	$47.00	+41.4%	COM	969904101
DUK	DUKE ENERGY CORP NEW	4,237	$394K	0.3%	$78.20	+20.2%	COM NEW	26441C204
IEFA	ISHARES TR	7,480	$394K	0.3%	$69.90	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	2,342	$378K	0.3%	$149.71	+7.2%	CL B	911312106
TMUS	T-MOBILE US INC	2,819	$378K	0.3%	$120.96	+12.2%	COM	872590104
META	META PLATFORMS INC	2,780	$377K	0.3%	$289.20	-44.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	4,668	$366K	0.3%	$68.85	+12.0%	COM	65339F101
TFC	TRUIST FINL CORP	8,107	$353K	0.3%	$44.56	-9.8%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	1,278	$352K	0.3%	$534.70	-29.2%	COM	00724F101
ZTS	ZOETIS INC	2,360	$350K	0.3%	$176.84	-8.7%	CL A	98978V103
IEF	ISHARES TR	3,650	$350K	0.3%	$119.37	—	7-10 YR TRSY BD	464287440
BCE	BCE INC	8,270	$347K	0.3%	$33.02	+14.0%	COM NEW	05534B760
AMP	AMERIPRISE FINL INC	1,376	$346K	0.3%	$250.71	0.0%	COM	03076C106
IEI	ISHARES TR	3,011	$344K	0.3%	$132.54	—	3 7 YR TREAS BD	464288661
HSY	HERSHEY CO	1,551	$342K	0.3%	$186.14	+10.3%	COM	427866108
WMB	WILLIAMS COS INC	11,882	$340K	0.3%	$22.11	+26.2%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	2,252	$336K	0.3%	$145.28	-2.3%	COM	693475105
PLD	PROLOGIS INC.	3,304	$335K	0.3%	$103.88	+7.3%	COM	74340W103
PAYX	PAYCHEX INC	2,980	$335K	0.3%	$112.11	0.0%	COM	704326107
IXUS	ISHARES TR	6,493	$331K	0.3%	$70.44	—	CORE MSCI TOTAL	46432F834
ILTB	ISHARES TR	6,539	$328K	0.3%	$75.04	—	CORE LT USDB ETF	464289479
COST	COSTCO WHSL CORP NEW	695	$328K	0.3%	$493.24	+1.0%	COM	22160K105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,253	$328K	0.3%	$334.73	-7.5%	CL A	989207105
—	LINDE PLC	1,196	$323K	0.3%	$271.02	—	SHS	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,708	$323K	0.3%	$111.86	—	SPONSORED ADS	874039100
MTB	M & T BK CORP	1,810	$320K	0.3%	$149.08	+6.0%	COM	55261F104
UNP	UNION PAC CORP	1,615	$315K	0.3%	$204.23	0.0%	COM	907818108
WELL	WELLTOWER INC	4,810	$309K	0.3%	$79.72	-9.9%	COM	95040Q104
SBUX	STARBUCKS CORP	3,594	$303K	0.3%	$92.10	-14.9%	COM	855244109
—	BLACKROCK INC	534	$294K	0.3%	$550.56	—	COM	09247X101
USB	US BANCORP DEL	7,189	$290K	0.3%	$44.94	-12.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	2,265	$286K	0.3%	$139.10	-6.1%	COM	742718109
NVDA	NVIDIA CORPORATION	2,343	$284K	0.3%	$19.41	-18.7%	COM	67066G104
ATO	ATMOS ENERGY CORP	2,777	$283K	0.3%	$87.53	+20.3%	COM	049560105
BNDX	VANGUARD CHARLOTTE FDS	5,917	$282K	0.2%	$57.38	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	2,809	$280K	0.2%	$110.83	—	ADR	670100205
WMT	WALMART INC	2,132	$276K	0.2%	$45.24	-7.2%	COM	931142103
ORCL	ORACLE CORP	4,471	$273K	0.2%	$65.88	+6.5%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	1,634	$267K	0.2%	$119.74	+43.6%	COM	127387108
HON	HONEYWELL INTL INC	1,599	$267K	0.2%	$162.15	0.0%	COM	438516106
BHP	BHP GROUP LTD	5,339	$267K	0.2%	$64.83	—	SPONSORED ADS	088606108
SUB	ISHARES TR	2,580	$265K	0.2%	$106.82	—	SHRT NAT MUN ETF	464288158
MTZ	MASTEC INC	4,168	$265K	0.2%	$57.09	+35.5%	COM	576323109
—	UNILEVER PLC	6,048	$265K	0.2%	$45.81	—	SPON ADR NEW	904767704
VOD	VODAFONE GROUP PLC NEW	23,243	$264K	0.2%	$15.98	—	SPONSORED ADR	92857W308
TT	TRANE TECHNOLOGIES PLC	1,792	$260K	0.2%	$135.19	+6.2%	SHS	G8994E103
NKE	NIKE INC	3,108	$258K	0.2%	$148.02	-31.4%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	2,285	$257K	0.2%	$115.14	-0.7%	COM	494368103
MNST	MONSTER BEVERAGE CORP NEW	2,942	$256K	0.2%	$45.92	+0.3%	COM	61174X109
TTD	THE TRADE DESK INC	4,220	$252K	0.2%	$56.90	0.0%	COM CL A	88339J105
PFE	PFIZER INC	5,721	$250K	0.2%	$31.74	+27.3%	COM	717081103
DLR	DIGITAL RLTY TR INC	2,493	$248K	0.2%	$124.77	-13.0%	COM	253868103
BX	BLACKSTONE INC	2,922	$245K	0.2%	$61.56	+41.8%	COM	09260D107
HBAN	HUNTINGTON BANCSHARES INC	18,267	$241K	0.2%	$10.29	+11.0%	COM	446150104
GIS	GENERAL MLS INC	3,150	$241K	0.2%	$56.61	+19.7%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	475	$241K	0.2%	$472.34	+17.3%	COM	883556102
EWBC	EAST WEST BANCORP INC	3,575	$240K	0.2%	$60.88	+5.9%	COM	27579R104
SNA	SNAP ON INC	1,173	$236K	0.2%	$197.24	0.0%	COM	833034101
NGG	NATIONAL GRID PLC	4,518	$233K	0.2%	$63.72	—	SPONSORED ADR NE	636274409
PH	PARKER-HANNIFIN CORP	945	$229K	0.2%	$234.37	+10.5%	COM	701094104
CSL	CARLISLE COS INC	805	$225K	0.2%	$275.28	0.0%	COM	142339100
NRG	NRG ENERGY INC	5,852	$224K	0.2%	$37.59	-2.9%	COM NEW	629377508
PWR	QUANTA SVCS INC	1,750	$223K	0.2%	$111.19	+22.3%	COM	74762E102
—	ROSE HURT JV LLC	1	$222K	0.2%	$222000.00	—	NON MKT LIMIT PARTNER	761004993
CLX	CLOROX CO DEL	1,695	$218K	0.2%	$126.58	+1.8%	COM	189054109
IWM	ISHARES TR	1,293	$213K	0.2%	$196.33	—	RUSSELL 2000 ETF	464287655
CNP	CENTERPOINT ENERGY INC	7,297	$206K	0.2%	$28.01	+2.0%	COM	15189T107
GRMN	GARMIN LTD	2,559	$206K	0.2%	$102.06	-14.1%	SHS	H2906T109
MKC	MCCORMICK & CO INC	2,904	$206K	0.2%	$78.15	-0.9%	COM NON VTG	579780206
SONY	SONY GROUP CORPORATION	3,179	$204K	0.2%	$93.00	—	SPONSORED ADR	835699307
EFV	ISHARES TR	5,231	$201K	0.2%	$38.42	—	EAFE VALUE ETF	464288877
SBAC	SBA COMMUNICATIONS CORP NEW	706	$201K	0.2%	$306.47	0.0%	CL A	78410G104
KEY	KEYCORP	10,772	$173K	0.2%	$14.89	0.0%	COM	493267108
—	AMCOR PLC	13,597	$145K	0.1%	$10.63	-0.0%	ORD	G0250X107
ING	ING GROEP N.V.	10,350	$88,000	0.1%	$8.50	—	SPONSORED ADR	456837103