Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	7,715	$4.09M	3.1%	$363.94	+37.5%	COM	91324P102
IVE	ISHARES TR	26,263	$3.81M	2.9%	$129.41	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	14,074	$3.375M	2.6%	$224.16	+4.4%	COM	594918104
MBB	ISHARES TR	34,661	$3.215M	2.4%	$106.57	—	MBS ETF	464288588
IVW	ISHARES TR	51,947	$3.039M	2.3%	$63.82	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	49,534	$2.452M	1.9%	$61.63	—	ISHS 5-10YR INVT	464288638
IWF	ISHARES TR	11,092	$2.376M	1.8%	$253.68	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	18,008	$2.34M	1.8%	$132.37	+6.3%	COM	037833100
VTI	VANGUARD INDEX FDS	12,145	$2.322M	1.8%	$234.29	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	19,852	$2.113M	1.6%	$126.56	—	TIPS BD ETF	464287176
USMV	ISHARES TR	24,967	$1.8M	1.4%	$71.10	—	MSCI USA MIN VOL	46429B697
V	VISA INC	8,651	$1.797M	1.4%	$202.75	-2.8%	COM CL A	92826C839
ABBV	ABBVIE INC	10,063	$1.626M	1.2%	$103.23	+32.9%	COM	00287Y109
IJJ	ISHARES TR	15,823	$1.595M	1.2%	$86.29	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	16,822	$1.592M	1.2%	$101.04	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	23,239	$1.478M	1.1%	$49.72	+10.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	10,888	$1.46M	1.1%	$107.24	+9.7%	COM	46625H100
AGZ	ISHARES TR	13,638	$1.451M	1.1%	$119.48	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	9,487	$1.439M	1.1%	$144.05	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	20,772	$1.419M	1.1%	$72.22	—	S&P MC 400GR ETF	464287606
URTH	ISHARES INC	12,910	$1.41M	1.1%	$109.25	—	MSCI WORLD ETF	464286392
SPYM	SPDR SER TR	30,090	$1.353M	1.0%	$44.98	—	PORTFOLIO S&P500	78464A854
GILD	GILEAD SCIENCES INC	14,987	$1.287M	1.0%	$55.36	+27.9%	COM	375558103
—	BEASLEY REAL ESTATE LLC	1	$1.267M	1.0%	$747000.00	—	NON MKT LIMIT PARTNER	070003991
IWS	ISHARES TR	11,645	$1.227M	0.9%	$99.12	—	RUS MDCP VAL ETF	464287473
HUM	HUMANA INC	2,390	$1.224M	0.9%	$410.78	+23.6%	COM	444859102
IVV	ISHARES TR	3,130	$1.203M	0.9%	$387.10	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	2,198	$1.199M	0.9%	$358.15	+38.3%	COM	666807102
XOM	EXXON MOBIL CORP	10,832	$1.195M	0.9%	$43.83	+119.7%	COM	30231G102
IJS	ISHARES TR	12,799	$1.169M	0.9%	$81.35	—	SP SMCP600VL ETF	464287879
—	ROGER LOWERY DEVELOPMENT	1	$1.146M	0.9%	$2188000.00	—	COM	524002995
LLY	LILLY ELI & CO	3,083	$1.128M	0.9%	$288.38	+19.9%	COM	532457108
MRK	MERCK & CO INC	10,083	$1.119M	0.8%	$66.48	+39.6%	COM	58933Y105
IJT	ISHARES TR	10,035	$1.084M	0.8%	$114.15	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	12,919	$1.08M	0.8%	$91.41	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	7,657	$1.062M	0.8%	$134.27	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	55,413	$1.02M	0.8%	$15.30	-1.3%	COM	00206R102
—	OXFORD PROPERTY CONCEPTS	1	$1.008M	0.8%	$1008000.00	—	COM	69190A904
IUSB	ISHARES TR	22,390	$1.006M	0.8%	$44.72	—	CORE TOTAL USD	46434V613
—	TOTALENERGIES SE	16,101	$1M	0.8%	$49.25	—	SPONSORED ADS	89151E109
CSCO	CISCO SYS INC	20,880	$995K	0.8%	$39.35	+5.4%	COM	17275R102
CVS	CVS HEALTH CORP	10,503	$979K	0.7%	$65.62	+31.0%	COM	126650100
CRM	SALESFORCE INC	7,211	$956K	0.7%	$197.28	-26.9%	COM	79466L302
LQD	ISHARES TR	8,882	$936K	0.7%	$135.57	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	10,476	$924K	0.7%	$106.98	-11.8%	CAP STK CL A	02079K305
IWO	ISHARES TR	4,264	$915K	0.7%	$234.97	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	2,087	$895K	0.7%	$322.08	+20.7%	COM	244199105
HD	HOME DEPOT INC	2,768	$874K	0.7%	$260.09	+8.1%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,791	$871K	0.7%	$335.29	+27.2%	COM	539830109
APO	APOLLO GLOBAL MGMT INC	13,287	$848K	0.6%	$59.17	-4.9%	COM	03769M106
IEFA	ISHARES TR	13,162	$811K	0.6%	$66.33	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	2,094	$801K	0.6%	$437.42	—	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	6,444	$757K	0.6%	$90.08	+3.8%	COM	828806109
DIS	DISNEY WALT CO	8,567	$744K	0.6%	$140.53	-33.5%	COM	254687106
ESGU	ISHARES TR	8,768	$743K	0.6%	$81.11	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	6,155	$742K	0.6%	$96.73	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	32,215	$732K	0.6%	$22.74	—	US TREAS BD ETF	46429B267
—	BLAKEY ENTERPRISES, LP	9	$729K	0.6%	$62071.43	—	COM	09315A918
MUB	ISHARES TR	6,830	$721K	0.5%	$115.00	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	10,772	$718K	0.5%	$56.98	+1.8%	CL A	609207105
PM	PHILIP MORRIS INTL INC	7,089	$717K	0.5%	$67.04	+21.3%	COM	718172109
RNST	RENASANT CORP	19,051	$716K	0.5%	$32.59	+16.0%	COM	75970E107
RACE	FERRARI N V	3,336	$715K	0.5%	$229.78	-10.3%	COM	N3167Y103
DOW	DOW INC	13,985	$705K	0.5%	$41.82	-3.1%	COM	260557103
SPLV	INVESCO EXCH TRADED FD TR II	10,889	$696K	0.5%	$63.90	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	3,834	$688K	0.5%	$87.13	+75.9%	COM	166764100
BIL	SPDR SER TR	7,459	$682K	0.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
DG	DOLLAR GEN CORP NEW	2,740	$675K	0.5%	$200.40	+16.3%	COM	256677105
MCD	MCDONALDS CORP	2,520	$664K	0.5%	$229.01	+7.1%	COM	580135101
GOOG	ALPHABET INC	7,422	$659K	0.5%	$108.87	-13.0%	CAP STK CL C	02079K107
SHY	ISHARES TR	8,035	$652K	0.5%	$86.35	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	7,605	$639K	0.5%	$126.95	-22.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,413	$603K	0.5%	$133.72	+17.5%	COM	478160104
MTB	M & T BK CORP	4,109	$596K	0.5%	$148.36	-0.4%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	14,946	$589K	0.4%	$41.92	-26.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,681	$585K	0.4%	$329.21	-1.8%	CL A	57636Q104
IEMG	ISHARES INC	12,319	$575K	0.4%	$61.17	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	2,372	$574K	0.4%	$252.41	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	2,135	$570K	0.4%	$308.68	-14.4%	SHS CLASS A	G1151C101
SBAC	SBA COMMUNICATIONS CORP NEW	2,024	$567K	0.4%	$278.48	-5.4%	CL A	78410G104
PEP	PEPSICO INC	3,127	$565K	0.4%	$131.43	+22.4%	COM	713448108
—	ST. DENIS J VILLERE & CO	1	$554K	0.4%	$669000.00	—	COM	750000994
COP	CONOCOPHILLIPS	4,667	$551K	0.4%	$84.91	+28.8%	COM	20825C104
—	ST. DENIS J VILLERE & CO.	1	$548K	0.4%	$616000.00	—	COM	749004990
CCI	CROWN CASTLE INC	3,981	$540K	0.4%	$137.96	-17.6%	COM	22822V101
EOG	EOG RES INC	4,145	$537K	0.4%	$53.70	+119.4%	COM	26875P101
BTI	BRITISH AMERN TOB PLC	13,105	$524K	0.4%	$38.00	—	SPONSORED ADR	110448107
AMGN	AMGEN INC	1,968	$517K	0.4%	$202.00	+20.2%	COM	031162100
TXN	TEXAS INSTRS INC	3,124	$516K	0.4%	$135.57	+12.1%	COM	882508104
GUNR	FLEXSHARES TR	11,851	$515K	0.4%	$46.83	—	MORNSTAR UPSTR	33939L407
—	HUDSON DEVELOPMENT, L.P.	1	$514K	0.4%	$557000.00	—	COM	416001998
ABT	ABBOTT LABS	4,535	$498K	0.4%	$113.96	-14.3%	COM	002824100
—	WRIGHT REAL PROPERTIES, LLC	1	$498K	0.4%	$498000.00	—	COM	98222A905
EW	EDWARDS LIFESCIENCES CORP	6,550	$489K	0.4%	$83.41	-7.6%	COM	28176E108
JCI	JOHNSON CTLS INTL PLC	7,625	$488K	0.4%	$66.91	-13.8%	SHS	G51502105
AMP	AMERIPRISE FINL INC	1,494	$465K	0.4%	$253.96	+14.9%	COM	03076C106
SO	SOUTHERN CO	6,424	$459K	0.3%	$52.47	+13.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	4,412	$454K	0.3%	$78.46	+8.1%	COM NEW	26441C204
ENB	ENBRIDGE INC	11,253	$440K	0.3%	$25.92	+22.9%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	1,267	$426K	0.3%	$534.70	-40.2%	COM	00724F101
—	BLACKROCK INC	576	$408K	0.3%	$562.09	—	COM	09247X101
EFV	ISHARES TR	8,864	$407K	0.3%	$41.48	—	EAFE VALUE ETF	464288877
NOBL	PROSHARES TR	4,486	$404K	0.3%	$81.74	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	4,828	$404K	0.3%	$69.01	+7.0%	COM	65339F101
PLD	PROLOGIS INC.	3,518	$397K	0.3%	$103.66	-3.3%	COM	74340W103
NVO	NOVO-NORDISK A S	2,884	$390K	0.3%	$111.47	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	853	$389K	0.3%	$488.71	-4.1%	COM	22160K105
BND	VANGUARD BD INDEX FDS	5,407	$388K	0.3%	$71.84	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	8,862	$386K	0.3%	$43.39	-15.4%	COM NEW	902973304
WMB	WILLIAMS COS INC	11,637	$383K	0.3%	$22.11	+27.7%	COM	969457100
BCE	BCE INC	8,656	$380K	0.3%	$33.13	+6.9%	COM NEW	05534B760
SBUX	STARBUCKS CORP	3,831	$380K	0.3%	$91.82	-4.6%	COM	855244109
TMUS	T-MOBILE US INC	2,695	$377K	0.3%	$120.96	+14.8%	COM	872590104
IXUS	ISHARES TR	6,493	$376K	0.3%	$70.44	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	1,741	$373K	0.3%	$163.51	+9.3%	COM	438516106
PAYX	PAYCHEX INC	3,216	$372K	0.3%	$111.70	-4.6%	COM	704326107
WSM	WILLIAMS SONOMA INC	3,135	$360K	0.3%	$47.00	+20.4%	COM	969904101
—	LINDE PLC	1,101	$359K	0.3%	$271.02	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	2,247	$355K	0.3%	$145.28	-4.2%	COM	693475105
CNP	CENTERPOINT ENERGY INC	11,753	$352K	0.3%	$27.54	-2.8%	COM	15189T107
ORCL	ORACLE CORP	4,285	$350K	0.3%	$65.88	+11.1%	COM	68389X105
IEF	ISHARES TR	3,650	$350K	0.3%	$119.37	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	3,011	$346K	0.3%	$132.54	—	3 7 YR TREAS BD	464288661
MNST	MONSTER BEVERAGE CORP NEW	3,388	$344K	0.3%	$46.25	+4.7%	COM	61174X109
EEMV	ISHARES INC	6,473	$343K	0.3%	$53.05	—	MSCI EMERG MRKT	464286533
MTZ	MASTEC INC	4,023	$343K	0.3%	$57.09	+43.7%	COM	576323109
TFC	TRUIST FINL CORP	7,903	$340K	0.3%	$44.56	-16.8%	COM	89832Q109
UNP	UNION PAC CORP	1,635	$339K	0.3%	$204.06	-6.8%	COM	907818108
GVI	ISHARES TR	3,250	$333K	0.3%	$102.46	—	INTRM GOV CR ETF	464288612
NKE	NIKE INC	2,814	$329K	0.2%	$148.02	-35.6%	CL B	654106103
D	DOMINION ENERGY INC	5,315	$326K	0.2%	$64.11	-16.3%	COM	25746U109
ZTS	ZOETIS INC	2,209	$324K	0.2%	$176.84	-19.0%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,318	$322K	0.2%	$111.86	—	SPONSORED ADS	874039100
HSY	HERSHEY CO	1,371	$317K	0.2%	$186.14	+14.0%	COM	427866108
PG	PROCTER AND GAMBLE CO	2,084	$316K	0.2%	$139.10	-6.7%	COM	742718109
PFE	PFIZER INC	6,139	$315K	0.2%	$32.31	+24.4%	COM	717081103
SNA	SNAP ON INC	1,309	$299K	0.2%	$198.37	+4.9%	COM	833034101
—	UNILEVER PLC	5,902	$297K	0.2%	$45.81	—	SPON ADR NEW	904767704
TT	TRANE TECHNOLOGIES PLC	1,759	$296K	0.2%	$135.19	+17.9%	SHS	G8994E103
ATO	ATMOS ENERGY CORP	2,633	$295K	0.2%	$87.53	+16.2%	COM	049560105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,150	$295K	0.2%	$334.73	-22.8%	CL A	989207105
KMB	KIMBERLY-CLARK CORP	2,162	$293K	0.2%	$115.14	-2.1%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	1,098	$291K	0.2%	$243.83	0.0%	COM NEW	46120E602
ILTB	ISHARES TR	5,656	$288K	0.2%	$75.04	—	CORE LT USDB ETF	464289479
BHP	BHP GROUP LTD	4,626	$287K	0.2%	$64.83	—	SPONSORED ADS	088606108
PSX	PHILLIPS 66	2,724	$284K	0.2%	$91.37	0.0%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	5,917	$281K	0.2%	$57.38	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	1,978	$280K	0.2%	$45.24	+0.9%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	969	$280K	0.2%	$304.77	0.0%	COM	92532F100
HBAN	HUNTINGTON BANCSHARES INC	19,764	$279K	0.2%	$10.45	+19.5%	COM	446150104
EFG	ISHARES TR	3,280	$275K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	1,875	$274K	0.2%	$19.41	-24.5%	COM	67066G104
PH	PARKER-HANNIFIN CORP	938	$273K	0.2%	$234.37	+17.5%	COM	701094104
IWM	ISHARES TR	1,547	$270K	0.2%	$192.72	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	2,580	$269K	0.2%	$106.82	—	SHRT NAT MUN ETF	464288158
CDNS	CADENCE DESIGN SYSTEM INC	1,672	$269K	0.2%	$120.65	+32.5%	COM	127387108
NGG	NATIONAL GRID PLC	4,421	$267K	0.2%	$63.72	—	SPONSORED ADR NE	636274409
MDT	MEDTRONIC PLC	3,408	$265K	0.2%	$73.46	0.0%	SHS	G5960L103
GIS	GENERAL MLS INC	2,997	$251K	0.2%	$56.61	+28.8%	COM	370334104
SHYG	ISHARES TR	6,091	$249K	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
DLR	DIGITAL RLTY TR INC	2,427	$243K	0.2%	$124.77	-26.9%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	11,260	$243K	0.2%	$14.53	+29.4%	COM	7591EP100
PWR	QUANTA SVCS INC	1,687	$240K	0.2%	$111.19	+27.1%	COM	74762E102
SONY	SONY GROUP CORPORATION	3,092	$236K	0.2%	$93.00	—	SPONSORED ADR	835699307
META	META PLATFORMS INC	1,918	$231K	0.2%	$289.20	-59.7%	CL A	30303M102
CLX	CLOROX CO DEL	1,643	$231K	0.2%	$126.58	+1.0%	COM	189054109
VOD	VODAFONE GROUP PLC NEW	22,162	$224K	0.2%	$15.98	—	SPONSORED ADR	92857W308
ORLY	OREILLY AUTOMOTIVE INC	264	$223K	0.2%	$53.77	0.0%	COM	67103H107
—	ROSE HURT JV LLC	1	$222K	0.2%	$222000.00	—	NON MKT LIMIT PARTNER	761004993
CPRT	COPART INC	3,609	$220K	0.2%	$29.94	0.0%	COM	217204106
QCOM	QUALCOMM INC	1,979	$218K	0.2%	$108.85	0.0%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	841	$217K	0.2%	$241.04	0.0%	COM NEW	620076307
ALLY	ALLY FINL INC	8,849	$216K	0.2%	$32.42	-27.1%	COM	02005N100
—	MARATHON OIL CORP	7,899	$214K	0.2%	$27.07	—	COM	565849106
NOW	SERVICENOW INC	548	$213K	0.2%	$78.16	0.0%	COM	81762P102
AVGO	BROADCOM INC	380	$212K	0.2%	$47.61	0.0%	COM	11135F101
PCAR	PACCAR INC	2,126	$210K	0.2%	$57.03	0.0%	COM	693718108
KEY	KEYCORP	12,024	$209K	0.2%	$14.88	-0.6%	COM	493267108
IWR	ISHARES TR	3,092	$209K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	776	$206K	0.2%	$228.13	0.0%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	5,468	$204K	0.2%	$37.36	—	COM	931427108
—	AMCOR PLC	13,233	$158K	0.1%	$10.63	-3.8%	ORD	G0250X107
ING	ING GROEP N.V.	11,389	$139K	0.1%	$8.84	—	SPONSORED ADR	456837103