Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,696	$19.06M	8.3%	$335.98	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	32,701	$18.58M	8.1%	$420.60	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	65,325	$14.28M	6.2%	$34.28	+369.0%	COM	68389X105
—	INVESCO QQQ TR UNIT SER 1	25,807	$14.24M	6.2%	$290.65	—	UNIT SER 1	46090e103
ITOT	ISHARES TR	97,920	$13.22M	5.7%	$80.85	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	106,690	$10.58M	4.6%	$104.07	—	CORE US AGGBD ET	464287226
—	PROSHARES S&P500 ARISTOCRATS	96,303	$9.698M	4.2%	$71.12	—	S&P 500 DV ARIST	74348a467
AAPL	APPLE INC	31,908	$6.547M	2.8%	$96.31	+109.1%	COM	037833100
IJH	ISHARES TR	91,539	$5.677M	2.5%	$92.89	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	11,283	$5.612M	2.4%	$96.02	+350.3%	COM	594918104
—	ISHARES CORE MSCI EAFE	56,195	$4.691M	2.0%	$61.83	—	CORE MSCI EAFE	46432f842
—	INVESCO NASDAQ 100 ETF	18,384	$4.175M	1.8%	$155.99	—	NASDAQ 100 ETF	46138g649
JNJ	JOHNSON & JOHNSON	22,238	$3.397M	1.5%	$92.17	+63.7%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	15,449	$3.047M	1.3%	$133.82	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	13,276	$2.946M	1.3%	$64.43	+242.4%	COM	548661107
PEP	PEPSICO INC	20,705	$2.734M	1.2%	$85.99	+52.4%	COM	713448108
BAC	BANK AMERICA CORP	56,066	$2.653M	1.2%	$20.62	+101.0%	COM	060505104
PFF	ISHARES TR	85,110	$2.611M	1.1%	$37.92	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	23,094	$2.524M	1.1%	$104.18	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	30,891	$2.475M	1.1%	$40.11	+77.4%	COM	949746101
XLG	INVESCO EXCHANGE TRADED FD T	46,476	$2.421M	1.1%	$49.15	—	S&P 500 TOP 50	46137V233
—	VIVAKOR INC	3,009,552	$2.408M	1.0%	$1.13	—	COM NEW	92852r403
DVY	ISHARES TR	17,701	$2.351M	1.0%	$95.39	—	SELECT DIVID ETF	464287168
FNCL	FIDELITY COVINGTON TRUST	30,894	$2.287M	1.0%	$68.70	—	MSCI FINLS IDX	316092501
—	NVIDIA CORP COM	14,124	$2.231M	1.0%	$142.16	—	COM	67066g104
IJK	ISHARES TR	23,336	$2.123M	0.9%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	16,514	$2.041M	0.9%	$92.04	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	18,853	$1.988M	0.9%	$33.66	+207.9%	COM	001055102
—	ALPHABET INC - CL C	10,085	$1.789M	0.8%	$165.77	—	CAP STK CL C	02079k107
—	BUSINESS FIRST BANCSHARES	71,136	$1.754M	0.8%	$21.27	—	COM	12326c105
KO	COCA COLA CO	24,266	$1.717M	0.7%	$32.40	+115.4%	COM	191216100
AMZN	AMAZON COM INC	7,717	$1.693M	0.7%	$140.30	+41.0%	COM	023135106
—	RENASANT CORP	44,399	$1.595M	0.7%	$35.93	—	COM	75970e107
—	META PLATFORMS INC	2,136	$1.577M	0.7%	$245.11	—	CL A	30303m102
MCD	MCDONALDS CORP	5,139	$1.501M	0.7%	$158.55	+91.4%	COM	580135101
—	COSTCO WHSL CORP NEW COM	1,291	$1.278M	0.6%	$373.67	—	COM	22160k105
FUTY	FIDELITY COVINGTON TRUST	24,210	$1.273M	0.6%	$44.04	—	MSCI UTILS INDEX	316092865
JKHY	HENRY JACK & ASSOC INC	7,062	$1.272M	0.6%	$77.64	+126.7%	COM	426281101
—	BROADCOM INC COM	4,512	$1.244M	0.5%	$208.18	—	COM	11135f101
WMT	WALMART INC	12,639	$1.236M	0.5%	$47.92	+97.7%	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,520	$1.23M	0.5%	$77.92	+31.5%	ORD SHS	G7997R103
PG	PROCTER AND GAMBLE CO	7,472	$1.19M	0.5%	$90.60	+77.5%	COM	742718109
FIDU	FIDELITY COVINGTON TRUST	14,677	$1.138M	0.5%	$70.31	—	MSCI INDL INDX	316092709
—	KKR & CO INC-A	8,543	$1.136M	0.5%	$23.48	—	COM	48251w104
STRL	STERLING INFRASTRUCTURE INC	4,907	$1.132M	0.5%	$114.04	+53.1%	COM	859241101
CTAS	CINTAS CORP	5,028	$1.121M	0.5%	$156.73	+36.6%	COM	172908105
PM	PHILIP MORRIS INTL INC	6,130	$1.116M	0.5%	$68.64	+143.8%	COM	718172109
XOM	EXXON MOBIL CORP	9,830	$1.06M	0.5%	$71.61	+46.0%	COM	30231G102
RF	REGIONS FINANCIAL CORP NEW	43,248	$1.017M	0.4%	$9.55	+115.5%	COM	7591EP100
—	FIDELITY COVINGTON TR ENHANCED INTL	29,371	$977K	0.4%	$26.50	—	ENHANCED INTL	31609a404
FDX	FEDEX CORP	4,280	$973K	0.4%	$162.34	+32.6%	COM	31428X106
—	INVESCO S&P 500 MOMENTUM ETF	8,138	$915K	0.4%	$102.95	—	S&P 500 MOMNTM	46138e339
GWW	GRAINGER W W INC	857	$891K	0.4%	$285.67	+261.7%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	2,765	$853K	0.4%	$115.14	+162.6%	COM	053015103
—	COLUMBIA RESEARCH ENHANCED COR	23,069	$849K	0.4%	$33.88	—	RESH ENHNC COR	19761l706
IBM	INTERNATIONAL BUSINESS MACHS	2,842	$838K	0.4%	$118.44	+114.3%	COM	459200101
VNQ	VANGUARD INDEX FDS	8,529	$760K	0.3%	$82.90	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	5,400	$734K	0.3%	$65.40	+99.7%	COM	002824100
ABBV	ABBVIE INC	3,729	$692K	0.3%	$71.15	+156.7%	COM	00287Y109
—	VISA INC CL A	1,816	$645K	0.3%	$234.14	—	COM CL A	92826c839
PAPR	INNOVATOR ETFS TRUST	15,400	$574K	0.2%	$34.66	—	US EQT PWR BUF	45782C870
ASML	ASML HOLDING N V	709	$568K	0.2%	$422.57	—	N Y REGISTRY SHS	N07059210
—	J P MORGAN CHASE AND CO	1,955	$567K	0.2%	$156.56	—	COM	46625h100
NKE	NIKE INC	7,976	$567K	0.2%	$47.78	+23.6%	CL B	654106103
SYY	SYSCO CORP	7,423	$562K	0.2%	$47.57	+49.5%	COM	871829107
IWM	ISHARES TR	2,573	$555K	0.2%	$185.12	—	RUSSELL 2000 ETF	464287655
—	S&P GLOBAL INC	1,050	$554K	0.2%	$218.27	—	COM	78409v104
—	ADOBE SYS INC COM	1,369	$530K	0.2%	$397.86	—	COM	00724f101
—	LINDE PLC	1,122	$526K	0.2%	$359.52	—	SHS	g54950103
—	CARDINAL HEALTH INC OHIO	2,951	$496K	0.2%	$57.77	—	COM	14149y108
—	ALTRIA GROUP INC	8,404	$493K	0.2%	$60.40	—	COM	02209s103
GOOGL	ALPHABET INC	2,680	$472K	0.2%	$116.35	+40.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,216	$472K	0.2%	$159.51	+107.4%	COM	149123101
DOV	DOVER CORP	2,521	$462K	0.2%	$93.44	+84.8%	COM	260003108
—	3M CO	3,005	$457K	0.2%	$179.92	—	COM	88579y101
SHW	SHERWIN WILLIAMS CO	1,330	$457K	0.2%	$213.13	+61.6%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,784	$441K	0.2%	$109.09	+117.4%	COM	452308109
QCOM	QUALCOMM INC	2,736	$436K	0.2%	$108.24	+34.0%	COM	747525103
—	PENTAIR PLC	4,201	$431K	0.2%	$58.45	—	SHS	g7s00t104
—	TESLA INC	1,335	$424K	0.2%	$207.46	—	COM	88160r101
—	INNOVATOR S&P 500 POWER BUFFER	10,000	$422K	0.2%	$37.28	—	US EQTY PWR BUF	45782c383
—	ENOVA INTERNATIONAL INC	3,771	$421K	0.2%	$62.25	—	COM	29357k103
CINF	CINCINNATI FINL CORP	2,782	$414K	0.2%	$72.36	+94.7%	COM	172062101
EMR	EMERSON ELEC CO	3,047	$406K	0.2%	$65.50	+73.3%	COM	291011104
CLX	CLOROX CO DEL	3,244	$390K	0.2%	$111.87	+16.6%	COM	189054109
—	GE VERNOVA INC	730	$386K	0.2%	$328.93	—	COM	36828a101
ADM	ARCHER DANIELS MIDLAND CO	7,092	$374K	0.2%	$37.48	+26.9%	COM	039483102
SNEX	STONEX GROUP INC	4,086	$372K	0.2%	$60.68	+39.4%	COM	861896108
CVX	CHEVRON CORP NEW	2,515	$360K	0.2%	$81.37	+68.4%	COM	166764100
GD	GENERAL DYNAMICS CORP	1,232	$359K	0.2%	$151.26	+80.1%	COM	369550108
MDLZ	MONDELEZ INTL INC	5,290	$357K	0.2%	$46.71	+39.5%	CL A	609207105
CORT	CORCEPT THERAPEUTICS INC	4,819	$354K	0.2%	$35.53	+104.0%	COM	218352102
ECL	ECOLAB INC	1,310	$353K	0.2%	$134.88	+87.1%	COM	278865100
HWC	HANCOCK WHITNEY CORPORATION	6,139	$352K	0.2%	$27.28	+95.1%	COM	410120109
—	INVESCO S&P 500 EQUAL WEIGHT E	1,895	$344K	0.1%	$106.85	—	S&P500 EQL WGT	46137v357
CBSH	COMMERCE BANCSHARES INC	5,472	$340K	0.1%	$39.24	+47.6%	COM	200525103
—	INNOVATOR U.S. EQUITY PWR BUFF	8,712	$331K	0.1%	$34.26	—	US EQTY PWR BUF	45782c417
—	HP INC	13,424	$328K	0.1%	$15.69	—	COM	40434l105
NOC	NORTHROP GRUMMAN CORP	650	$325K	0.1%	$225.42	+115.6%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	571	$324K	0.1%	$290.76	+93.3%	COM	776696106
APD	AIR PRODS & CHEMS INC	1,140	$322K	0.1%	$152.93	+75.3%	COM	009158106
AMGN	AMGEN INC	1,144	$319K	0.1%	$129.58	+114.4%	COM	031162100
ETR	ENTERGY CORP NEW	3,752	$312K	0.1%	$58.82	+38.2%	COM	29364G103
NUE	NUCOR CORP	2,395	$310K	0.1%	$64.68	+78.6%	COM	670346105
CHD	CHURCH & DWIGHT CO INC	3,223	$310K	0.1%	$91.30	+7.1%	COM	171340102
ATO	ATMOS ENERGY CORP	1,968	$303K	0.1%	$74.76	+104.8%	COM	049560105
—	MEDPACE HOLDINGS INC	963	$302K	0.1%	$411.85	—	COM	58506q109
BOOT	BOOT BARN HLDGS INC	1,975	$300K	0.1%	$112.60	+17.9%	COM	099406100
—	AMERISOURCEBERGEN CORP COM	1,000	$300K	0.1%	$205.38	—	COM	03073e105
—	INNOVATOR U.S. EQUITY POWER	7,000	$286K	0.1%	$29.25	—	US EQTY PWR BUF	45782c656
IYR	ISHARES TR	2,963	$281K	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
—	TARGET CORP COM	2,810	$277K	0.1%	$141.37	—	COM	87612e106
—	INNOVATOR S&P 500 ULTRA BUFF	7,531	$277K	0.1%	$27.04	—	US EQT ULTRA BF	45782c839
WRB	BERKLEY W R CORP	3,709	$273K	0.1%	$52.25	+33.9%	COM	084423102
CSCO	CISCO SYS INC	3,926	$272K	0.1%	$55.99	+7.9%	COM	17275R102
MA	MASTERCARD INCORPORATED	484	$272K	0.1%	$469.95	+17.3%	CL A	57636Q104
—	HEWLETT PACKARD ENTERPRISE CO	12,924	$264K	0.1%	$23.11	—	COM	42824c109
CL	COLGATE PALMOLIVE CO	2,902	$264K	0.1%	$57.35	+57.0%	COM	194162103
—	KADANT INC	825	$262K	0.1%	$293.78	—	COM	48282t104
MRK	MERCK & CO INC	3,039	$241K	0.1%	$66.52	+16.3%	COM	58933Y105
GPC	GENUINE PARTS CO	1,936	$235K	0.1%	$77.70	+51.6%	COM	372460105
BRO	BROWN & BROWN INC	2,062	$229K	0.1%	$62.07	+80.3%	COM	115236101
KMB	KIMBERLY-CLARK CORP	1,771	$228K	0.1%	$98.20	+34.1%	COM	494368103
—	MEDTRONIC PLC	2,594	$226K	0.1%	$82.30	—	SHS	g5960l103
ED	CONSOLIDATED EDISON INC	2,243	$225K	0.1%	$68.02	+52.4%	COM	209115104
MKC	MCCORMICK & CO INC	2,948	$224K	0.1%	$64.17	+14.4%	COM NON VTG	579780206
—	NETFLIX INC	165	$221K	0.1%	$1339.13	—	COM	64110l106
LPX	LOUISIANA PAC CORP	2,540	$218K	0.1%	$83.52	+6.4%	COM	546347105
FDS	FACTSET RESH SYS INC	486	$217K	0.1%	$421.66	+3.0%	COM	303075105
—	PROCURE SPACE ETF	7,400	$213K	0.1%	$28.74	—	SPACE ETF	74280r205
HLNE	HAMILTON LANE INC	1,475	$210K	0.1%	$144.76	+4.1%	CL A	407497106
—	OFG BANCORP	4,872	$209K	0.1%	$42.80	—	COM	67103x102
—	INVESCO DYNAMIC LEISURE AND EN	3,639	$207K	0.1%	$56.90	—	LEISURE AND ENTE	46137v720
—	UFP INDUSTRIALS INC	2,069	$206K	0.1%	$112.00	—	COM	90278q108
CB	CHUBB LIMITED	700	$203K	0.1%	$193.59	+48.2%	COM	H1467J104
IYY	ISHARES TR	1,326	$200K	0.1%	$150.87	—	DOW JONES US ETF	464287846
—	ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD	10,522	$116K	0.1%	$11.03	—	COM	01879r106
—	NUVEEN PREFERRED & INCOME OPPU	12,855	$103K	0.0%	$6.76	—	COM	67073b106