Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	134,187	$31.27M	16.2%	$145.49	+52.6%	Stock	037833100
FBND	FIDELITY TOTAL BOND ETF	430,608	$20.13M	10.5%	$45.01	—	ETF	316188309
NVDA	NVIDIA CORPORATION COM	78,601	$9.545M	5.0%	$96.16	+22.8%	Stock	67066G104
AMZN	AMAZON COM INC COM	44,892	$8.365M	4.3%	$96.61	+88.9%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	86,127	$8.247M	4.3%	$63.89	—	ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	38,692	$6.72M	3.5%	$137.16	—	ADR	874039100
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	215,385	$6.309M	3.3%	$18.31	+41.2%	CEF	09261X102
GLD	SPDR GOLD SHARES	22,970	$5.583M	2.9%	$185.73	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,621	$5.349M	2.8%	$309.46	+42.9%	Stock	084670702
CAT	CATERPILLAR INC COM	13,562	$5.304M	2.8%	$230.59	+46.9%	Stock	149123101
IVE	ISHARES S&P 500 VALUE ETF	24,355	$4.802M	2.5%	$152.31	—	ETF	464287408
SPY	SPDR S&P 500 ETF TRUST	7,353	$4.219M	2.2%	$409.44	—	ETF	78462F103
JGRO	JPMORGAN ACTIVE GROWTH ETF	54,722	$4.207M	2.2%	$71.46	—	ETF	46654Q609
BX	BLACKSTONE INC COM	27,068	$4.145M	2.2%	$81.83	+63.4%	Stock	09260D107
JAVA	JPMORGAN ACTIVE VALUE ETF	61,663	$3.951M	2.1%	$60.04	—	ETF	46641Q167
GOOG	ALPHABET INC CAP STK CL C	22,951	$3.837M	2.0%	$95.84	+75.5%	Stock	02079K107
AMGN	AMGEN INC COM	10,295	$3.317M	1.7%	$224.03	+39.8%	Stock	031162100
MSFT	MICROSOFT CORP COM	7,036	$3.028M	1.6%	$267.07	+58.4%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	14,330	$3.022M	1.6%	$128.19	+59.9%	Stock	46625H100
T	AT&T INC COM	131,166	$2.886M	1.5%	$16.36	+14.8%	Stock	00206R102
XOM	EXXON MOBIL CORP COM	23,298	$2.731M	1.4%	$101.23	+8.7%	Stock	30231G102
SHOP	SHOPIFY INC CL A	33,125	$2.655M	1.4%	$45.60	+51.5%	Stock	82509L107
RNST	RENASANT CORP COM	76,528	$2.487M	1.3%	$34.79	-4.5%	Stock	75970E107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,067	$1.709M	0.9%	$147.85	—	ETF	33733E302
GOOGL	ALPHABET INC CAP STK CL A	10,265	$1.702M	0.9%	$95.22	+75.1%	Stock	02079K305
WMT	WALMART INC COM	17,421	$1.407M	0.7%	$52.69	+37.6%	Stock	931142103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	19,282	$1.147M	0.6%	$54.55	—	ETF	46641Q332
CMG	CHIPOTLE MEXICAN GRILL INC COM	19,250	$1.109M	0.6%	$61.51	-10.0%	Stock	169656105
UNH	UNITEDHEALTH GROUP INC COM	1,813	$1.06M	0.6%	$457.43	+19.9%	Stock	91324P102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,400	$1.047M	0.5%	$100.69	—	ETF	72201R833
MUR	MURPHY OIL CORP COM	28,508	$962K	0.5%	$35.50	-1.3%	Stock	626717102
AXP	AMERICAN EXPRESS CO COM	3,534	$959K	0.5%	$162.60	+50.8%	Stock	025816109
LLY	ELI LILLY & CO COM	1,064	$943K	0.5%	$516.96	+72.2%	Stock	532457108
V	VISA INC COM CL A	3,381	$930K	0.5%	$220.44	+21.4%	Stock	92826C839
SOXX	ISHARES SEMICONDUCTOR ETF	3,778	$871K	0.5%	$295.88	—	ETF	464287523
MRK	MERCK & CO INC COM	7,615	$865K	0.4%	$98.68	+14.5%	Stock	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	6,136	$829K	0.4%	$117.37	—	ETF	464287168
LDOS	LEIDOS HOLDINGS INC COM	5,025	$819K	0.4%	$94.88	+57.1%	Stock	525327102
SLV	ISHARES SILVER TRUST	27,863	$792K	0.4%	$22.08	—	ETF	46428Q109
ABBV	ABBVIE INC COM	3,756	$742K	0.4%	$138.12	+29.4%	Stock	00287Y109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,653	$739K	0.4%	$62.89	—	ETF	92206C680
LOW	LOWES COS INC COM	2,410	$653K	0.3%	$193.43	+22.1%	Stock	548661107
VHT	VANGUARD HEALTH CARE ETF	2,253	$636K	0.3%	$238.47	—	ETF	92204A504
UNP	UNION PAC CORP COM	2,552	$629K	0.3%	$190.29	+23.3%	Stock	907818108
QQQ	INVESCO QQQ TRUST SERIES I	1,281	$625K	0.3%	$325.51	—	ETF	46090E103
HD	HOME DEPOT INC COM	1,469	$595K	0.3%	$285.42	+23.5%	Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	1,027	$592K	0.3%	$414.52	—	ETF	464287200
MUSA	MURPHY USA INC COM	1,181	$582K	0.3%	$256.65	+94.1%	Stock	626755102
SDY	SPDR S&P DIVIDEND ETF	3,876	$551K	0.3%	$123.71	—	ETF	78464A763
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	21,773	$536K	0.3%	$24.64	—	ETF	33738D879
PG	PROCTER AND GAMBLE CO COM	3,081	$534K	0.3%	$133.20	+23.3%	Stock	742718109
META	META PLATFORMS INC CL A	917	$525K	0.3%	$169.12	+202.8%	Stock	30303M102
SFBS	SERVISFIRST BANCSHARES INC COM	6,432	$517K	0.3%	$63.35	+17.1%	Stock	81768T108
RDDT	REDDIT INC CL A	7,640	$504K	0.3%	$61.82	0.0%	Stock	75734B100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	5,966	$497K	0.3%	$66.82	—	ETF	92206C714
HCA	HCA HEALTHCARE INC COM	1,218	$495K	0.3%	$248.02	+46.0%	Stock	40412C101
CVX	CHEVRON CORP NEW COM	3,231	$476K	0.2%	$148.45	-5.7%	Stock	166764100
SHW	SHERWIN WILLIAMS CO COM	1,236	$472K	0.2%	$222.97	+54.7%	Stock	824348106
JPIE	JPMORGAN INCOME ETF	10,116	$469K	0.2%	$45.85	—	ETF	46641Q159
—	DNP SELECT INCOME FD INC COM	45,735	$459K	0.2%	$10.71	—	CEF	23325P104
KO	COCA COLA CO COM	6,168	$443K	0.2%	$55.41	+18.5%	Stock	191216100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,861	$441K	0.2%	$140.48	—	ETF	81369Y209
WM	WASTE MGMT INC DEL COM	2,049	$425K	0.2%	$146.36	+39.6%	Stock	94106L109
XLE	ENERGY SELECT SECTOR SPDR FUND	4,567	$401K	0.2%	$83.58	—	ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC COM	2,405	$395K	0.2%	$84.87	+79.0%	Stock	007903107
WDAY	WORKDAY INC CL A	1,589	$388K	0.2%	$200.31	+17.9%	Stock	98138H101
FTNT	FORTINET INC COM	5,000	$388K	0.2%	$56.85	+20.2%	Stock	34959E109
MPC	MARATHON PETE CORP COM	2,372	$386K	0.2%	$118.43	+38.4%	Stock	56585A102
EGP	EASTGROUP PPTYS INC COM	1,996	$373K	0.2%	$165.36	—	REIT	277276101
BAC	BANK AMERICA CORP COM	9,209	$365K	0.2%	$30.57	+26.8%	Stock	060505104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,623	$359K	0.2%	$120.73	+56.5%	Stock	459200101
JNJ	JOHNSON & JOHNSON COM	2,103	$341K	0.2%	$147.94	+3.2%	Stock	478160104
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	2,510	$323K	0.2%	$91.65	—	ETF	464288794
RTX	RTX CORPORATION COM	2,561	$310K	0.2%	$100.12	+10.9%	Stock	75513E101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,656	$308K	0.2%	$54.48	—	ETF	33739Q705
VUG	VANGUARD GROWTH ETF	794	$305K	0.2%	$282.88	—	ETF	922908736
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,470	$295K	0.2%	$149.56	—	ETF	81369Y407
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	10,070	$293K	0.2%	$29.66	-3.2%	Stock	90984P303
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	497	$291K	0.2%	$385.70	—	ETF	92204A702
TRMK	TRUSTMARK CORP COM	9,130	$291K	0.2%	$22.02	+40.9%	Stock	898402102
MCO	MOODYS CORP COM	600	$285K	0.1%	$341.78	+34.2%	Stock	615369105
MCD	MCDONALDS CORP COM	899	$274K	0.1%	$250.51	+6.5%	Stock	580135101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,014	$259K	0.1%	$76.24	+0.5%	Stock	74251V102
IYW	ISHARES U.S. TECHNOLOGY ETF	1,594	$242K	0.1%	$135.04	—	ETF	464287721
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,186	$235K	0.1%	$170.34	—	ETF	921908844
HAL	HALLIBURTON CO COM	8,054	$234K	0.1%	$34.69	-12.6%	Stock	406216101
SO	SOUTHERN CO COM	2,569	$232K	0.1%	$81.63	0.0%	Stock	842587107
MDLZ	MONDELEZ INTL INC CL A	3,141	$231K	0.1%	$61.12	+9.9%	Stock	609207105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,345	$231K	0.1%	$155.03	—	ETF	33733E203
GPC	GENUINE PARTS CO COM	1,602	$224K	0.1%	$154.96	-14.3%	Stock	372460105
CSX	CSX CORP COM	6,394	$221K	0.1%	$30.43	+9.1%	Stock	126408103
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,087	$221K	0.1%	$32.79	—	ETF	26922A289
JBND	JPMORGAN ACTIVE BOND ETF	3,856	$211K	0.1%	$52.25	—	ETF	46654Q716
VVV	VALVOLINE INC COM	5,034	$211K	0.1%	$39.87	+6.6%	Stock	92047W101
TMO	THERMO FISHER SCIENTIFIC INC COM	337	$208K	0.1%	$589.13	0.0%	Stock	883556102
NVO	NOVO-NORDISK A S ADR	1,704	$203K	0.1%	$142.74	—	ADR	670100205
SMH	VANECK SEMICONDUCTOR ETF	818	$201K	0.1%	$260.86	—	ETF	92189F676
ABT	ABBOTT LABS COM	1,757	$200K	0.1%	$107.07	0.0%	Stock	002824100
FHN	FIRST HORIZON CORPORATION COM	10,661	$166K	0.1%	$13.46	+12.9%	Stock	320517105