Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,909	$17.37M	8.0%	$561.90	$333.80	+68.3%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	31,878	$16.38M	7.5%	$513.92	$410.67	+25.1%	S&P 500 ETF SHS	922908363
—	INVESCO QQQ TR UNIT SER 1	25,698	$12.05M	5.5%	$468.92	$290.65	—	UNIT SER 1	46090e103
ITOT	ISHARES TR	97,919	$11.95M	5.5%	$122.01	$82.67	+47.6%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	106,689	$10.55M	4.8%	$98.92	$104.11	-5.0%	CORE US AGGBD ET	464287226
—	PROSHARES S&P500 ARISTOCRATS	102,286	$10.45M	4.8%	$102.18	$71.12	—	S&P 500 DV ARIST	74348a467
ORCL	ORACLE CORP	65,325	$9.133M	4.2%	$139.81	$34.28	+304.8%	COM	68389X105
AAPL	APPLE INC	32,158	$7.143M	3.3%	$222.13	$96.31	+129.8%	COM	037833100
IJH	ISHARES TR	107,141	$6.252M	2.9%	$58.35	$53.60	+8.9%	CORE S&P MCP ETF	464287507
—	ISHARES CORE MSCI EAFE	56,195	$4.251M	1.9%	$75.65	$61.83	—	CORE MSCI EAFE	46432f842
MSFT	MICROSOFT CORP	11,283	$4.236M	1.9%	$375.39	$96.02	+288.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	22,277	$3.694M	1.7%	$165.84 *	$92.17	+76.0%	COM	478160104
—	INVESCO NASDAQ 100 ETF	18,487	$3.568M	1.6%	$193.02	$155.99	—	NASDAQ 100 ETF	46138g649
PEP	PEPSICO INC	20,858	$3.127M	1.4%	$149.94 *	$85.99	+69.2%	COM	713448108
LOW	LOWES COS INC	13,276	$3.096M	1.4%	$233.23	$64.43	+256.4%	COM	548661107
DVY	ISHARES TR	21,476	$2.884M	1.3%	$134.29	$93.95	+42.9%	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	23,807	$2.85M	1.3%	$119.73	$79.99	+49.7%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	33,227	$2.767M	1.3%	$83.28	$66.07	+26.0%	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	85,084	$2.615M	1.2%	$30.73	$37.95	-19.0%	PFD AND INCM SEC	464288687
FTEC	FIDELITY COVINGTON TRUST	14,924	$2.407M	1.1%	$161.27	$124.30	+29.7%	MSCI INFO TECH I	316092808
BAC	BANK AMERICA CORP	56,066	$2.34M	1.1%	$41.73	$20.62	+99.1%	COM	060505104
IJR	ISHARES TR	21,857	$2.286M	1.0%	$104.57	$102.50	+2.0%	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	20,417	$2.27M	1.0%	$111.19	$33.66	+225.1%	COM	001055102
FNCL	FIDELITY COVINGTON TRUST	32,560	$2.264M	1.0%	$69.52	$68.76	+1.1%	MSCI FINLS IDX	316092501
—	VIVAKOR INC	3,009,552	$2.257M	1.0%	$0.75	$1.13	—	COM NEW	92852r403
WFC	WELLS FARGO CO NEW	30,891	$2.218M	1.0%	$71.79	$40.11	+76.0%	COM	949746101
XLG	INVESCO EXCHANGE TRADED FD T	46,247	$2.128M	1.0%	$46.02	$48.43	-5.0%	S&P 500 TOP 50	46137V233
KO	COCA COLA CO	24,736	$1.772M	0.8%	$71.62 *	$32.40	+116.3%	COM	191216100
—	BUSINESS FIRST BANCSHARES	71,136	$1.732M	0.8%	$24.35	$21.27	—	COM	12326c105
MCD	MCDONALDS CORP	5,267	$1.645M	0.8%	$312.37	$158.55	+93.6%	COM	580135101
—	FIDELITY COVINGTON TR ENHANCED INTL	55,041	$1.638M	0.8%	$29.76	$26.50	—	ENHANCED INTL	31609a404
—	ALPHABET INC - CL C	10,085	$1.576M	0.7%	$156.23	$165.77	—	CAP STK CL C	02079k107
—	NVIDIA CORP COM	14,124	$1.531M	0.7%	$108.38	$142.16	—	COM	67066g104
AMZN	AMAZON COM INC	7,702	$1.465M	0.7%	$190.26	$140.30	+35.6%	COM	023135106
XOM	EXXON MOBIL CORP	11,248	$1.338M	0.6%	$118.93 *	$71.61	+61.6%	COM	30231G102
—	FIRST BANCSHARES INC MISS	38,781	$1.311M	0.6%	$33.81	$30.01	—	COM	318916103
JKHY	HENRY JACK & ASSOC INC	7,062	$1.29M	0.6%	$182.60	$77.64	+132.8%	COM	426281101
WMT	WALMART INC	14,471	$1.27M	0.6%	$87.79	$47.92	+82.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,437	$1.267M	0.6%	$170.42	$90.60	+84.4%	COM	742718109
—	COSTCO WHSL CORP NEW COM	1,312	$1.241M	0.6%	$945.78	$373.67	—	COM	22160k105
—	META PLATFORMS INC	2,136	$1.231M	0.6%	$576.36	$245.11	—	CL A	30303m102
CTAS	CINTAS CORP	5,912	$1.215M	0.6%	$205.53	$156.73	+30.3%	COM	172908105
FUTY	FIDELITY COVINGTON TRUST	23,540	$1.199M	0.5%	$50.95	$44.03	+15.7%	MSCI UTILS INDEX	316092865
FDX	FEDEX CORP	4,280	$1.043M	0.5%	$243.78	$162.34	+47.5%	COM	31428X106
GWW	GRAINGER W W INC	1,053	$1.04M	0.5%	$987.83	$285.67	+243.4%	COM	384802104
FIDU	FIDELITY COVINGTON TRUST	14,840	$1.016M	0.5%	$68.47	$73.71	-7.1%	MSCI INDL INDX	316092709
—	KKR & CO INC-A	8,543	$988K	0.5%	$115.61	$23.48	—	COM	48251w104
ADP	AUTOMATIC DATA PROCESSING IN	3,224	$985K	0.5%	$305.53	$115.14	+161.0%	COM	053015103
PM	PHILIP MORRIS INTL INC	6,130	$973K	0.4%	$158.73 *	$68.64	+125.3%	COM	718172109
ABBV	ABBVIE INC	4,574	$958K	0.4%	$209.52 *	$71.15	+187.2%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	43,248	$940K	0.4%	$21.73 *	$9.55	+120.3%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	8,529	$772K	0.4%	$90.54	$83.32	+8.7%	REAL ESTATE ETF	922908553
—	BROADCOM INC COM	4,512	$755K	0.3%	$167.43	$208.18	—	COM	11135f101
IWM	ISHARES TR	3,718	$742K	0.3%	$199.46	$181.49	+9.9%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	5,556	$737K	0.3%	$132.65	$65.40	+100.1%	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,520	$724K	0.3%	$84.95	$77.92	+7.8%	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	2,842	$707K	0.3%	$248.66	$118.44	+106.0%	COM	459200101
—	LINDE PLC	1,418	$660K	0.3%	$465.64	$359.52	—	SHS	g54950103
—	S&P GLOBAL INC	1,274	$647K	0.3%	$508.10	$218.27	—	COM	78409v104
—	VISA INC CL A	1,831	$642K	0.3%	$350.46	$234.14	—	COM CL A	92826c839
—	COLUMBIA RESEARCH ENHANCED COR	18,764	$623K	0.3%	$33.21	$33.21	—	RESH ENHNC COR	19761l706
—	CARDINAL HEALTH INC OHIO	4,399	$606K	0.3%	$137.77	$57.77	—	COM	14149y108
SHW	SHERWIN WILLIAMS CO	1,677	$586K	0.3%	$349.19	$213.13	+62.7%	COM	824348106
SYY	SYSCO CORP	7,730	$580K	0.3%	$75.04 *	$47.57	+53.5%	COM	871829107
CVX	CHEVRON CORP NEW	3,328	$557K	0.3%	$167.29 *	$81.37	+98.7%	COM	166764100
STRL	STERLING INFRASTRUCTURE INC	4,907	$556K	0.3%	$113.21	$114.04	-0.7%	COM	859241101
CORT	CORCEPT THERAPEUTICS INC	4,819	$550K	0.3%	$114.22	$35.53	+221.4%	COM	218352102
DOV	DOVER CORP	3,128	$550K	0.3%	$175.68	$93.44	+86.4%	COM	260003108
PAPR	INNOVATOR ETFS TRUST	15,400	$549K	0.3%	$35.66	$33.71	+5.8%	US EQT PWR BUF	45782C870
CLX	CLOROX CO DEL	3,635	$535K	0.2%	$147.25 *	$111.87	+27.8%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	2,153	$534K	0.2%	$248.01	$109.09	+123.1%	COM	452308109
—	ADOBE SYS INC COM	1,369	$525K	0.2%	$383.53	$397.86	—	COM	00724f101
CAT	CATERPILLAR INC	1,570	$518K	0.2%	$329.80	$159.51	+104.4%	COM	149123101
NKE	NIKE INC	7,976	$506K	0.2%	$63.48	$47.78	+30.5%	CL B	654106103
—	J P MORGAN CHASE AND CO	2,047	$502K	0.2%	$245.30	$156.56	—	COM	46625h100
CINF	CINCINNATI FINL CORP	3,328	$492K	0.2%	$147.72	$72.36	+100.7%	COM	172062101
ASML	ASML HOLDING N V	709	$470K	0.2%	$662.63	$382.59	+73.2%	N Y REGISTRY SHS	N07059210
—	3M CO	3,182	$467K	0.2%	$146.86	$179.92	—	COM	88579y101
BRO	BROWN & BROWN INC	3,739	$465K	0.2%	$124.40	$62.07	+99.4%	COM	115236101
GD	GENERAL DYNAMICS CORP	1,683	$459K	0.2%	$272.58	$151.26	+77.5%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	767	$452K	0.2%	$589.58	$290.76	+101.4%	COM	776696106
—	ALTRIA GROUP INC	7,359	$442K	0.2%	$60.02	$60.65	—	COM	02209s103
CHD	CHURCH & DWIGHT CO INC	3,934	$433K	0.2%	$110.09	$91.30	+19.4%	COM	171340102
APD	AIR PRODS & CHEMS INC	1,456	$429K	0.2%	$294.92 *	$152.93	+87.8%	COM	009158106
EMR	EMERSON ELEC CO	3,916	$429K	0.2%	$109.64	$65.50	+65.3%	COM	291011104
QCOM	QUALCOMM INC	2,736	$420K	0.2%	$153.61	$108.24	+39.6%	COM	747525103
GOOGL	ALPHABET INC	2,680	$414K	0.2%	$154.64	$116.35	+32.5%	CAP STK CL A	02079K305
ADM	ARCHER DANIELS MIDLAND CO	8,604	$413K	0.2%	$48.01 *	$37.48	+24.7%	COM	039483102
—	INNOVATOR S&P 500 POWER BUFFER	10,000	$399K	0.2%	$39.93	$37.28	—	US EQTY PWR BUF	45782c383
—	HP INC	13,424	$372K	0.2%	$27.69	$15.69	—	COM	40434l105
NUE	NUCOR CORP	3,073	$370K	0.2%	$120.34	$64.68	+83.9%	COM	670346105
—	PENTAIR PLC	4,201	$368K	0.2%	$87.48	$58.45	—	SHS	g7s00t104
—	ENOVA INTERNATIONAL INC	3,771	$364K	0.2%	$96.56	$62.25	—	COM	29357k103
—	INVESCO S&P 500 MOMENTUM ETF	3,886	$360K	0.2%	$92.53	$92.53	—	S&P 500 MOMNTM	46138e339
MDLZ	MONDELEZ INTL INC	5,290	$359K	0.2%	$67.85 *	$46.71	+41.8%	CL A	609207105
AMGN	AMGEN INC	1,144	$356K	0.2%	$311.55 *	$129.58	+134.7%	COM	031162100
CB	CHUBB LIMITED	1,171	$354K	0.2%	$301.99	$193.59	+55.5%	COM	H1467J104
—	INVESCO S&P 500 EQUAL WEIGHT E	2,039	$353K	0.2%	$173.23	$106.85	—	S&P500 EQL WGT	46137v357
—	TESLA INC	1,335	$346K	0.2%	$259.16	$207.46	—	COM	88160r101
CBSH	COMMERCE BANCSHARES INC	5,472	$341K	0.2%	$62.23 *	$39.24	+49.0%	COM	200525103
NOC	NORTHROP GRUMMAN CORP	650	$333K	0.2%	$512.01	$225.42	+124.3%	COM	666807102
ECL	ECOLAB INC	1,310	$332K	0.2%	$253.52	$134.88	+86.5%	COM	278865100
GPC	GENUINE PARTS CO	2,746	$327K	0.1%	$119.14 *	$77.70	+49.8%	COM	372460105
HWC	HANCOCK WHITNEY CORPORATION	6,139	$322K	0.1%	$52.45	$27.28	+92.3%	COM	410120109
ETR	ENTERGY CORP NEW	3,752	$321K	0.1%	$85.49 *	$58.82	+42.4%	COM	29364G103
SNEX	STONEX GROUP INC	4,086	$312K	0.1%	$76.38	$60.68	+25.9%	COM	861896108
—	INNOVATOR U.S. EQUITY PWR BUFF	8,712	$312K	0.1%	$35.82	$34.26	—	US EQTY PWR BUF	45782c417
ATO	ATMOS ENERGY CORP	1,968	$304K	0.1%	$154.58	$74.76	+103.4%	COM	049560105
—	TARGET CORP COM	2,860	$298K	0.1%	$104.36	$141.37	—	COM	87612e106
—	MEDPACE HOLDINGS INC	963	$293K	0.1%	$304.69	$411.85	—	COM	58506q109
IYR	ISHARES TR	2,963	$284K	0.1%	$95.75	$98.55	-2.8%	U.S. REAL ES ETF	464287739
—	AMERISOURCEBERGEN CORP COM	1,000	$278K	0.1%	$278.09	$205.38	—	COM	03073e105
—	KADANT INC	825	$278K	0.1%	$336.91	$293.78	—	COM	48282t104
EXPD	EXPEDITORS INTL WASH INC	2,299	$276K	0.1%	$120.25	$103.22	+15.1%	COM	302130109
MRK	MERCK & CO INC	3,039	$273K	0.1%	$89.76 *	$66.52	+31.2%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	2,902	$272K	0.1%	$93.70	$57.35	+60.4%	COM	194162103
MA	MASTERCARD INCORPORATED	492	$270K	0.1%	$548.12	$469.95	+16.1%	CL A	57636Q104
—	INNOVATOR U.S. EQUITY POWER	7,000	$269K	0.1%	$38.41	$29.25	—	US EQTY PWR BUF	45782c656
MKC	MCCORMICK & CO INC	3,263	$269K	0.1%	$82.31 *	$64.17	+25.0%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	1,857	$264K	0.1%	$142.22 *	$98.20	+40.4%	COM	494368103
WRB	BERKLEY W R CORP	3,709	$264K	0.1%	$71.16 *	$52.25	+32.8%	COM	084423102
ED	CONSOLIDATED EDISON INC	2,324	$257K	0.1%	$110.59 *	$68.02	+58.6%	COM	209115104
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$253K	0.1%	$33.53	$27.04	—	US EQT ULTRA BF	45782c839
—	MEDTRONIC PLC	2,641	$237K	0.1%	$89.86	$82.30	—	SHS	g5960l103
LPX	LOUISIANA PAC CORP	2,540	$234K	0.1%	$91.98	$83.52	+10.1%	COM	546347105
—	GE VERNOVA INC	730	$223K	0.1%	$305.28	$328.93	—	COM	36828a101
—	UFP INDUSTRIALS INC	2,069	$221K	0.1%	$107.04	$112.00	—	COM	90278q108
FDS	FACTSET RESH SYS INC	486	$221K	0.1%	$454.64	$421.66	+6.8%	COM	303075105
HLNE	HAMILTON LANE INC	1,475	$219K	0.1%	$148.67	$144.76	+2.7%	CL A	407497106
—	REAL ESTATE SELECT SECT SPDR	5,224	$219K	0.1%	$41.85	$44.67	—	RL EST SEL SEC	81369y860
BMY	BRISTOL-MYERS SQUIBB CO	3,524	$215K	0.1%	$60.99 *	$55.48	+4.7%	COM	110122108
CSCO	CISCO SYS INC	3,446	$213K	0.1%	$61.71 *	$55.37	+8.8%	COM	17275R102
BOOT	BOOT BARN HLDGS INC	1,975	$212K	0.1%	$107.43	$112.60	-4.6%	COM	099406100
BDX	BECTON DICKINSON & CO	917	$210K	0.1%	$229.06	$225.20	+0.0%	COM	075887109
LNTH	LANTHEUS HLDGS INC	2,146	$209K	0.1%	$97.60	$93.52	+4.4%	COM	516544103
HAL	HALLIBURTON CO	8,227	$209K	0.1%	$25.37 *	$41.46	-40.2%	COM	406216101
ONTO	ONTO INNOVATION INC	1,667	$202K	0.1%	$121.34	$206.70	-41.3%	COM	683344105
FRT	FEDERAL RLTY INVT TR NEW	2,051	$201K	0.1%	$97.82 *	$103.45	-9.6%	SH BEN INT NEW	313745101
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$199K	0.1%	$15.43	$23.11	—	COM	42824c109
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$102K	0.0%	$7.96	$6.76	—	COM	67073b106