Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,486	$17.95M	7.9%	$588.67	$330.24	+78.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	29,910	$16.12M	7.1%	$538.81	$402.12	+34.0%	S&P 500 ETF SHS	922908363
—	INVESCO QQQ TR UNIT SER 1	25,842	$13.21M	5.8%	$511.23	$290.65	—	UNIT SER 1	46090e103
ITOT	ISHARES TR	84,981	$10.93M	4.8%	$128.62	$75.63	+70.1%	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	65,325	$10.89M	4.8%	$166.64	$34.28	+381.3%	COM	68389X105
AGG	ISHARES TR	106,688	$10.34M	4.6%	$96.90	$104.11	-6.9%	CORE US AGGBD ET	464287226
—	PROSHARES S&P500 ARISTOCRATS	103,432	$10.3M	4.6%	$99.55	$71.12	—	S&P 500 DV ARIST	74348a467
AAPL	APPLE INC	32,146	$8.05M	3.6%	$250.42	$96.31	+158.8%	COM	037833100
IJH	ISHARES TR	106,541	$6.639M	2.9%	$62.31	$53.60	+16.3%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	11,273	$4.752M	2.1%	$421.50	$96.02	+335.8%	COM	594918104
—	ISHARES CORE MSCI EAFE	56,443	$3.967M	1.8%	$70.28	$61.83	—	CORE MSCI EAFE	46432f842
—	VIVAKOR INC	3,009,552	$3.672M	1.6%	$1.22	$1.13	—	COM NEW	92852r403
—	INVESCO NASDAQ 100 ETF	16,297	$3.43M	1.5%	$210.45	$151.02	—	NASDAQ 100 ETF	46138g649
LOW	LOWES COS INC	13,202	$3.258M	1.4%	$246.80	$64.43	+275.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	22,277	$3.222M	1.4%	$144.62 *	$92.17	+52.2%	COM	478160104
PEP	PEPSICO INC	20,586	$3.13M	1.4%	$152.06 *	$85.23	+71.6%	COM	713448108
IJK	ISHARES TR	32,951	$2.996M	1.3%	$90.93	$66.07	+37.6%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	23,588	$2.948M	1.3%	$124.96	$79.99	+56.2%	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	22,226	$2.918M	1.3%	$131.29	$93.95	+39.7%	SELECT DIVID ETF	464287168
FTEC	FIDELITY COVINGTON TRUST	14,789	$2.734M	1.2%	$184.88	$124.30	+48.7%	MSCI INFO TECH I	316092808
PFF	ISHARES TR	85,737	$2.696M	1.2%	$31.44	$37.95	-17.2%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	21,803	$2.512M	1.1%	$115.22	$102.50	+12.4%	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	56,066	$2.464M	1.1%	$43.95 *	$20.62	+108.3%	COM	060505104
FNCL	FIDELITY COVINGTON TRUST	31,889	$2.19M	1.0%	$68.68	$68.72	-0.1%	MSCI FINLS IDX	316092501
XLG	INVESCO EXCHANGE TRADED FD T	43,115	$2.154M	1.0%	$49.96	$48.37	+3.3%	S&P 500 TOP 50	46137V233
WFC	WELLS FARGO CO NEW	30,387	$2.134M	0.9%	$70.24 *	$39.55	+73.8%	COM	949746101
AFL	AFLAC INC	20,275	$2.097M	0.9%	$103.44 *	$33.66	+200.7%	COM	001055102
—	ALPHABET INC - CL C	10,085	$1.921M	0.9%	$190.44	$165.77	—	CAP STK CL C	02079k107
—	NVIDIA CORP COM	14,097	$1.893M	0.8%	$134.29	$142.16	—	COM	67066g104
—	BUSINESS FIRST BANCSHARES	71,136	$1.828M	0.8%	$25.70	$21.27	—	COM	12326c105
KO	COCA COLA CO	24,736	$1.54M	0.7%	$62.26 *	$32.40	+86.6%	COM	191216100
AMZN	AMAZON COM INC	6,907	$1.515M	0.7%	$219.39	$131.47	+66.9%	COM	023135106
MCD	MCDONALDS CORP	5,216	$1.512M	0.7%	$289.89 *	$158.55	+78.7%	COM	580135101
—	FIDELITY COVINGTON TR ENHANCED INTL	54,820	$1.509M	0.7%	$27.53	$26.50	—	ENHANCED INTL	31609a404
—	FIRST BANCSHARES INC MISS	38,781	$1.357M	0.6%	$35.00	$30.01	—	COM	318916103
WMT	WALMART INC	14,321	$1.294M	0.6%	$90.35	$47.45	+88.6%	COM	931142103
—	KKR & CO INC-A	8,578	$1.269M	0.6%	$147.91	$23.48	—	COM	48251w104
FIDU	FIDELITY COVINGTON TRUST	17,973	$1.264M	0.6%	$70.31	$73.71	-4.6%	MSCI INDL INDX	316092709
JKHY	HENRY JACK & ASSOC INC	7,062	$1.238M	0.5%	$175.30	$77.64	+122.8%	COM	426281101
—	META PLATFORMS INC	2,111	$1.236M	0.5%	$585.51	$241.18	—	CL A	30303m102
PG	PROCTER AND GAMBLE CO	7,356	$1.233M	0.5%	$167.65 *	$89.79	+81.9%	COM	742718109
FDX	FEDEX CORP	4,272	$1.202M	0.5%	$281.33 *	$162.34	+69.3%	COM	31428X106
XOM	EXXON MOBIL CORP	11,161	$1.201M	0.5%	$107.57 *	$71.61	+44.9%	COM	30231G102
FUTY	FIDELITY COVINGTON TRUST	24,015	$1.171M	0.5%	$48.77	$44.03	+10.8%	MSCI UTILS INDEX	316092865
—	COSTCO WHSL CORP NEW COM	1,271	$1.165M	0.5%	$916.27	$355.22	—	COM	22160k105
RF	REGIONS FINANCIAL CORP NEW	47,833	$1.125M	0.5%	$23.52 *	$9.55	+136.0%	COM	7591EP100
GWW	GRAINGER W W INC	1,030	$1.086M	0.5%	$1054.05	$269.14	+288.2%	COM	384802104
—	BROADCOM INC COM	4,585	$1.063M	0.5%	$231.84	$208.18	—	COM	11135f101
CTAS	CINTAS CORP	5,768	$1.054M	0.5%	$182.70	$155.71	+16.4%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	3,169	$928K	0.4%	$292.73 *	$112.01	+155.7%	COM	053015103
IWM	ISHARES TR	4,159	$919K	0.4%	$220.93	$181.49	+21.7%	RUSSELL 2000 ETF	464287655
STRL	STERLING INFRASTRUCTURE INC	4,907	$827K	0.4%	$168.45	$114.04	+47.7%	COM	859241101
ABBV	ABBVIE INC	4,520	$803K	0.4%	$177.70 *	$69.74	+146.2%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	8,529	$760K	0.3%	$89.08	$83.32	+6.9%	REAL ESTATE ETF	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,681	$749K	0.3%	$86.31	$77.92	+8.7%	ORD SHS	G7997R103
CLX	CLOROX CO DEL	4,375	$711K	0.3%	$162.41 *	$111.87	+39.9%	COM	189054109
PM	PHILIP MORRIS INTL INC	5,739	$691K	0.3%	$120.35 *	$63.99	+81.7%	COM	718172109
—	S&P GLOBAL INC	1,241	$618K	0.3%	$498.03	$210.56	—	COM	78409v104
ABT	ABBOTT LABS	5,454	$617K	0.3%	$113.11	$64.27	+72.7%	COM	002824100
—	SPDR S&P 500	1,050	$615K	0.3%	$586.08	$475.45	—	TR UNIT	78462f103
—	ADOBE SYS INC COM	1,369	$609K	0.3%	$444.68	$397.86	—	COM	00724f101
NKE	NIKE INC	8,001	$605K	0.3%	$75.67 *	$47.78	+54.7%	CL B	654106103
CAT	CATERPILLAR INC	1,661	$603K	0.3%	$362.76	$159.51	+124.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,725	$599K	0.3%	$219.83 *	$113.25	+89.2%	COM	459200101
SYY	SYSCO CORP	7,777	$595K	0.3%	$76.46 *	$47.57	+55.3%	COM	871829107
DOV	DOVER CORP	3,128	$587K	0.3%	$187.60	$93.44	+98.5%	COM	260003108
—	LINDE PLC	1,377	$577K	0.3%	$418.67	$356.36	—	SHS	g54950103
PAPR	INNOVATOR ETFS TRUST	15,400	$565K	0.3%	$36.70	$33.71	+8.9%	US EQT PWR BUF	45782C870
SHW	SHERWIN WILLIAMS CO	1,632	$555K	0.2%	$339.93	$209.41	+60.9%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	2,153	$546K	0.2%	$253.56 *	$109.09	+126.7%	COM	452308109
—	VISA INC CL A	1,712	$541K	0.2%	$316.04	$226.05	—	COM CL A	92826c839
—	TESLA INC	1,335	$539K	0.2%	$403.84	$207.46	—	COM	88160r101
—	CARDINAL HEALTH INC OHIO	4,308	$510K	0.2%	$118.27	$56.08	—	COM	14149y108
ASML	ASML HOLDING N V	730	$506K	0.2%	$693.08	$382.59	+81.2%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	2,670	$505K	0.2%	$189.30	$116.35	+62.1%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	3,993	$495K	0.2%	$123.93	$65.50	+86.0%	COM	291011104
CVX	CHEVRON CORP NEW	3,353	$486K	0.2%	$144.84 *	$81.37	+70.1%	COM	166764100
GD	GENERAL DYNAMICS CORP	1,837	$484K	0.2%	$263.49 *	$151.26	+70.7%	COM	369550108
—	J P MORGAN CHASE AND CO	2,011	$482K	0.2%	$239.71	$154.97	—	COM	46625h100
CINF	CINCINNATI FINL CORP	3,328	$478K	0.2%	$143.70 *	$72.36	+94.1%	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	9,409	$475K	0.2%	$50.52 *	$37.48	+29.7%	COM	039483102
CHD	CHURCH & DWIGHT CO INC	4,359	$456K	0.2%	$104.71	$91.30	+13.2%	COM	171340102
—	HP INC	13,424	$438K	0.2%	$32.63	$15.69	—	COM	40434l105
—	PENTAIR PLC	4,201	$423K	0.2%	$100.64	$58.45	—	SHS	g7s00t104
APD	AIR PRODS & CHEMS INC	1,456	$422K	0.2%	$290.04 *	$152.93	+83.6%	COM	009158106
QCOM	QUALCOMM INC	2,736	$420K	0.2%	$153.62 *	$108.24	+38.8%	COM	747525103
—	3M CO	3,247	$419K	0.2%	$129.09	$179.92	—	COM	88579y101
ROP	ROPER TECHNOLOGIES INC	767	$399K	0.2%	$519.85	$290.76	+77.3%	COM	776696106
CBSH	COMMERCE BANCSHARES INC	6,254	$390K	0.2%	$62.31 *	$39.24	+48.5%	COM	200525103
—	TARGET CORP COM	2,860	$387K	0.2%	$135.18	$141.37	—	COM	87612e106
BRO	BROWN & BROWN INC	3,739	$381K	0.2%	$102.02	$62.07	+63.3%	COM	115236101
—	ALTRIA GROUP INC	7,190	$376K	0.2%	$52.29	$60.67	—	COM	02209s103
—	ENOVA INTERNATIONAL INC	3,771	$362K	0.2%	$95.88	$62.25	—	COM	29357k103
NUE	NUCOR CORP	3,073	$359K	0.2%	$116.71	$64.68	+77.5%	COM	670346105
—	INVESCO S&P 500 EQUAL WEIGHT E	2,039	$357K	0.2%	$175.23	$106.85	—	S&P500 EQL WGT	46137v357
—	INNOVATOR S&P 500 POWER BUFFER	8,500	$342K	0.2%	$40.19	$36.81	—	US EQTY PWR BUF	45782c383
GPC	GENUINE PARTS CO	2,922	$341K	0.2%	$116.76 *	$77.70	+45.6%	COM	372460105
WST	WEST PHARMACEUTICAL SVSC INC	1,041	$341K	0.2%	$327.56	$294.60	+10.8%	COM	955306105
HWC	HANCOCK WHITNEY CORPORATION	6,139	$336K	0.1%	$54.72	$27.28	+100.6%	COM	410120109
CB	CHUBB LIMITED	1,171	$324K	0.1%	$276.30	$193.59	+41.8%	COM	H1467J104
—	MEDPACE HOLDINGS INC	963	$320K	0.1%	$332.23	$411.85	—	COM	58506q109
CL	COLGATE PALMOLIVE CO	3,462	$315K	0.1%	$90.91 *	$57.35	+54.8%	COM	194162103
PPG	PPG INDS INC	2,598	$310K	0.1%	$119.45 *	$98.48	+18.2%	COM	693506107
ECL	ECOLAB INC	1,310	$307K	0.1%	$234.32	$134.88	+72.0%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	650	$305K	0.1%	$469.29	$225.42	+104.6%	COM	666807102
MRK	MERCK & CO INC	3,039	$302K	0.1%	$99.48 *	$66.52	+44.1%	COM	58933Y105
—	INNOVATOR U.S. EQUITY PWR BUFF	8,212	$302K	0.1%	$36.80	$34.16	—	US EQTY PWR BUF	45782c417
MDLZ	MONDELEZ INTL INC	5,034	$301K	0.1%	$59.73 *	$46.05	+25.7%	CL A	609207105
BOOT	BOOT BARN HLDGS INC	1,975	$300K	0.1%	$151.82	$112.60	+34.8%	COM	099406100
AMGN	AMGEN INC	1,144	$298K	0.1%	$260.64 *	$129.58	+94.8%	COM	031162100
DECK	DECKERS OUTDOOR CORP	1,464	$297K	0.1%	$203.09	$152.77	+32.9%	COM	243537107
—	KADANT INC	825	$285K	0.1%	$344.99	$293.78	—	COM	48282t104
ETR	ENTERGY CORP NEW	3,752	$284K	0.1%	$75.82 *	$58.82	+25.4%	COM	29364G103
ONTO	ONTO INNOVATION INC	1,667	$278K	0.1%	$166.67	$206.70	-19.4%	COM	683344105
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$276K	0.1%	$21.35	$23.11	—	COM	42824c109
IYR	ISHARES TR	2,963	$276K	0.1%	$93.06	$98.55	-5.6%	U.S. REAL ES ETF	464287739
—	INNOVATOR U.S. EQUITY POWER	7,000	$274K	0.1%	$39.09	$29.25	—	US EQTY PWR BUF	45782c656
SNEX	STONEX GROUP INC	2,724	$267K	0.1%	$97.97 *	$53.28	+22.6%	COM	861896108
SBUX	STARBUCKS CORP	2,914	$266K	0.1%	$91.25 *	$55.23	+60.9%	COM	855244109
LPX	LOUISIANA PAC CORP	2,540	$263K	0.1%	$103.55	$83.52	+24.0%	COM	546347105
ATO	ATMOS ENERGY CORP	1,887	$263K	0.1%	$139.27 *	$71.83	+89.6%	COM	049560105
FRT	FEDERAL RLTY INVT TR NEW	2,326	$260K	0.1%	$111.95 *	$103.45	+2.4%	SH BEN INT NEW	313745101
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$260K	0.1%	$34.49	$27.04	—	US EQT ULTRA BF	45782c839
EXPD	EXPEDITORS INTL WASH INC	2,320	$257K	0.1%	$110.77	$103.22	+6.0%	COM	302130109
KMB	KIMBERLY-CLARK CORP	1,935	$254K	0.1%	$131.04 *	$98.20	+28.2%	COM	494368103
—	MEDTRONIC PLC	3,123	$249K	0.1%	$79.88	$82.30	—	SHS	g5960l103
MKC	MCCORMICK & CO INC	3,263	$249K	0.1%	$76.24 *	$64.17	+15.8%	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	464	$244K	0.1%	$526.57	$465.60	+12.4%	CL A	57636Q104
CORT	CORCEPT THERAPEUTICS INC	4,819	$243K	0.1%	$50.39	$35.53	+41.8%	COM	218352102
—	GE VERNOVA INC	724	$238K	0.1%	$328.93	$328.93	—	COM	36828a101
—	T ROWE PRICE GROUP INC	2,075	$235K	0.1%	$113.09	$113.09	—	COM	74144t108
—	UFP INDUSTRIALS INC	2,069	$233K	0.1%	$112.65	$112.00	—	COM	90278q108
—	AMERISOURCEBERGEN CORP COM	1,000	$225K	0.1%	$224.68	$205.38	—	COM	03073e105
HAL	HALLIBURTON CO	8,227	$224K	0.1%	$27.19 *	$41.46	-36.3%	COM	406216101
BDX	BECTON DICKINSON & CO	979	$222K	0.1%	$226.87 *	$225.20	-1.4%	COM	075887109
FDS	FACTSET RESH SYS INC	456	$219K	0.1%	$480.28	$419.77	+13.1%	COM	303075105
HLNE	HAMILTON LANE INC	1,475	$218K	0.1%	$148.05	$144.76	+2.3%	CL A	407497106
ED	CONSOLIDATED EDISON INC	2,437	$217K	0.1%	$89.23 *	$68.02	+26.8%	COM	209115104
WRB	BERKLEY W R CORP	3,709	$217K	0.1%	$58.52 *	$52.25	+9.1%	COM	084423102
—	REAL ESTATE SELECT SECT SPDR	5,224	$212K	0.1%	$40.67	$44.67	—	RL EST SEL SEC	81369y860
CMCSA	COMCAST CORP NEW	5,645	$212K	0.1%	$37.53 *	$36.54	-1.0%	CL A	20030N101
—	OFG BANCORP	4,872	$206K	0.1%	$42.32	$44.92	—	COM	67103x102
AOS	SMITH A O CORP	3,016	$206K	0.1%	$68.21 *	$47.91	+39.5%	COM	831865209
CSCO	CISCO SYS INC	3,446	$204K	0.1%	$59.20 *	$55.37	+3.7%	COM	17275R102
—	RENASANT CORP	5,618	$201K	0.1%	$35.75	$35.75	—	COM	75970e107
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$101K	0.0%	$7.86	$6.76	—	COM	67073b106