Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,485	$21.73M	8.3%	$435.64	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	30,753	$20.58M	7.9%	$335.98	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	66,569	$18.72M	7.2%	$38.39	+562.0%	COM	68389X105
ITOT	ISHARES TR	97,258	$14.17M	5.4%	$80.85	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	21,476	$12.89M	5.0%	$600.37	—	UNIT SER 1	46090E103
AGG	ISHARES TR	108,042	$10.83M	4.2%	$104.02	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	92,799	$9.565M	3.7%	$103.07	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	34,809	$8.863M	3.4%	$107.09	+110.7%	COM	037833100
IJH	ISHARES TR	120,975	$7.895M	3.0%	$86.17	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	12,803	$6.631M	2.5%	$145.01	+250.8%	COM	594918104
IEFA	ISHARES TR	59,043	$5.155M	2.0%	$87.31	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	20,537	$5.075M	1.9%	$247.12	—	NASDAQ 100 ETF	46138G649
FTEC	FIDELITY COVINGTON TRUST	20,284	$4.506M	1.7%	$154.88	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	23,172	$4.297M	1.7%	$95.29	+77.9%	COM	478160104
IJR	ISHARES TR	34,618	$4.114M	1.6%	$109.05	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	19,131	$3.569M	1.4%	$174.29	0.0%	COM	67066G104
LOW	LOWES COS INC	12,973	$3.26M	1.3%	$64.43	+279.0%	COM	548661107
BAC	BANK AMERICA CORP	56,128	$2.896M	1.1%	$20.62	+134.5%	COM	060505104
PEP	PEPSICO INC	20,472	$2.875M	1.1%	$85.99	+63.3%	COM	713448108
XLG	INVESCO EXCHANGE TRADED FD T	48,725	$2.803M	1.1%	$49.54	—	S&P 500 TOP 50	46137V233
PFF	ISHARES TR	87,719	$2.774M	1.1%	$37.73	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	30,922	$2.592M	1.0%	$40.11	+100.6%	COM	949746101
DVY	ISHARES TR	17,677	$2.512M	1.0%	$95.39	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	10,130	$2.467M	0.9%	$209.93	0.0%	CAP STK CL C	02079K107
FNCL	FIDELITY COVINGTON TRUST	29,556	$2.256M	0.9%	$68.70	—	MSCI FINLS IDX	316092501
IJK	ISHARES TR	23,028	$2.208M	0.8%	$81.29	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	9,733	$2.137M	0.8%	$158.12	+43.1%	COM	023135106
AFL	AFLAC INC	18,853	$2.106M	0.8%	$33.66	+209.6%	COM	001055102
IJJ	ISHARES TR	15,852	$2.056M	0.8%	$92.04	—	S&P MC 400VL ETF	464287705
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,520	$2.011M	0.8%	$77.92	+117.8%	ORD SHS	G7997R103
META	META PLATFORMS INC	2,645	$1.942M	0.7%	$743.23	0.0%	CL A	30303M102
AVGO	BROADCOM INC	5,537	$1.827M	0.7%	$305.74	0.0%	COM	11135F101
BFST	BUSINESS FIRST BANCSHARES IN	71,136	$1.68M	0.6%	$24.40	0.0%	COM	12326C105
STRL	STERLING INFRASTRUCTURE INC	4,907	$1.667M	0.6%	$114.04	+148.9%	COM	859241101
MCD	MCDONALDS CORP	5,426	$1.649M	0.6%	$166.11	+81.5%	COM	580135101
RNST	RENASANT CORP	44,399	$1.638M	0.6%	$37.83	0.0%	COM	75970E107
KO	COCA COLA CO	24,168	$1.603M	0.6%	$32.40	+109.6%	COM	191216100
GLD	SPDR GOLD TR	4,106	$1.46M	0.6%	$355.47	—	GOLD SHS	78463V107
WMT	WALMART INC	13,790	$1.421M	0.5%	$52.20	+90.1%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	11,189	$1.355M	0.5%	$121.06	—	S&P 500 MOMNTM	46138E339
COST	COSTCO WHSL CORP NEW	1,445	$1.338M	0.5%	$956.70	0.0%	COM	22160K105
RECS	COLUMBIA ETF TR I	32,821	$1.324M	0.5%	$40.35	—	RESH ENHNC COR	19761L706
GOOGL	ALPHABET INC	5,246	$1.275M	0.5%	$161.76	+29.3%	CAP STK CL A	02079K305
VIVK	VIVAKOR INC	3,009,552	$1.264M	0.5%	$0.74	0.0%	COM NEW	92852R403
RF	REGIONS FINANCIAL CORP NEW	43,248	$1.14M	0.4%	$9.55	+167.3%	COM	7591EP100
PG	PROCTER AND GAMBLE CO	7,197	$1.106M	0.4%	$90.60	+71.0%	COM	742718109
FIDU	FIDELITY COVINGTON TRUST	13,397	$1.098M	0.4%	$70.31	—	MSCI INDL INDX	316092709
KKR	KKR & CO INC	8,364	$1.087M	0.4%	$141.65	0.0%	COM	48251W104
XOM	EXXON MOBIL CORP	9,297	$1.048M	0.4%	$71.61	+53.2%	COM	30231G102
JKHY	HENRY JACK & ASSOC INC	6,985	$1.04M	0.4%	$77.64	+112.6%	COM	426281101
ABBV	ABBVIE INC	4,427	$1.025M	0.4%	$91.77	+120.1%	COM	00287Y109
FDX	FEDEX CORP	4,318	$1.018M	0.4%	$162.34	+40.6%	COM	31428X106
FENI	FIDELITY COVINGTON TRUST	28,624	$1.01M	0.4%	$35.28	—	ENHANCED INTL	31609A404
PM	PHILIP MORRIS INTL INC	6,110	$991K	0.4%	$68.64	+140.6%	COM	718172109
JPM	JPMORGAN CHASE & CO.	3,002	$947K	0.4%	$295.93	0.0%	COM	46625H100
CTAS	CINTAS CORP	4,214	$865K	0.3%	$156.73	+35.8%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	2,867	$809K	0.3%	$118.44	+119.1%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	2,504	$735K	0.3%	$115.14	+158.6%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,068	$711K	0.3%	$666.18	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	709	$686K	0.3%	$422.57	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	701	$668K	0.3%	$285.67	+250.3%	COM	384802104
ABT	ABBOTT LABS	4,915	$658K	0.3%	$65.40	+99.7%	COM	002824100
GEV	GE VERNOVA INC	1,034	$636K	0.2%	$605.52	0.0%	COM	36828A101
IWM	ISHARES TR	2,550	$617K	0.2%	$185.12	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,782	$608K	0.2%	$345.14	0.0%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	6,550	$599K	0.2%	$82.90	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,335	$594K	0.2%	$346.84	0.0%	COM	88160R101
CAT	CATERPILLAR INC	1,234	$589K	0.2%	$163.39	+160.4%	COM	149123101
SYY	SYSCO CORP	6,970	$574K	0.2%	$47.57	+65.8%	COM	871829107
SPGI	S&P GLOBAL INC	1,160	$565K	0.2%	$533.84	0.0%	COM	78409V104
NKE	NIKE INC	7,976	$556K	0.2%	$47.78	+54.4%	CL B	654106103
FCOM	FIDELITY COVINGTON TRUST	7,785	$553K	0.2%	$70.97	—	MSCI COMMNTN SVC	316092873
MO	ALTRIA GROUP INC	8,244	$545K	0.2%	$61.42	0.0%	COM	02209S103
LIN	LINDE PLC	1,122	$533K	0.2%	$470.63	0.0%	SHS	G54950103
MEDP	MEDPACE HLDGS INC	963	$495K	0.2%	$436.60	0.0%	COM	58506Q109
ADBE	ADOBE INC	1,369	$483K	0.2%	$358.75	0.0%	COM	00724F101
QCOM	QUALCOMM INC	2,896	$482K	0.2%	$110.94	+41.7%	COM	747525103
MA	MASTERCARD INCORPORATED	802	$456K	0.2%	$511.00	+12.2%	CL A	57636Q104
MMM	3M CO	2,914	$452K	0.2%	$153.11	0.0%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,708	$445K	0.2%	$109.09	+135.9%	COM	452308109
SHW	SHERWIN WILLIAMS CO	1,276	$442K	0.2%	$213.13	+64.9%	COM	824348106
CVX	CHEVRON CORP NEW	2,805	$436K	0.2%	$88.70	+71.7%	COM	166764100
MDLZ	MONDELEZ INTL INC	6,949	$434K	0.2%	$50.70	+25.1%	CL A	609207105
ENVA	ENOVA INTL INC	3,771	$434K	0.2%	$114.28	0.0%	COM	29357K103
PNR	PENTAIR PLC	3,833	$425K	0.2%	$106.48	0.0%	SHS	G7S00T104
GD	GENERAL DYNAMICS CORP	1,241	$423K	0.2%	$151.26	+107.4%	COM	369550108
SNEX	STONEX GROUP INC	4,146	$418K	0.2%	$61.18	+56.1%	COM	861896108
CAH	CARDINAL HEALTH INC	2,649	$416K	0.2%	$153.58	0.0%	COM	14149Y108
EMR	EMERSON ELEC CO	3,066	$402K	0.2%	$65.50	+106.8%	COM	291011104
CORT	CORCEPT THERAPEUTICS INC	4,819	$401K	0.2%	$35.53	+103.7%	COM	218352102
NOC	NORTHROP GRUMMAN CORP	650	$396K	0.2%	$225.42	+149.9%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	6,511	$389K	0.1%	$37.48	+54.1%	COM	039483102
CINF	CINCINNATI FINL CORP	2,447	$387K	0.1%	$72.36	+107.6%	COM	172062101
HWC	HANCOCK WHITNEY CORPORATION	6,139	$384K	0.1%	$27.28	+124.7%	COM	410120109
NFLX	NETFLIX INC	311	$373K	0.1%	$122.05	0.0%	COM	64110L106
CLX	CLOROX CO DEL	3,024	$373K	0.1%	$111.87	+9.3%	COM	189054109
HPQ	HP INC	13,424	$366K	0.1%	$26.14	0.0%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	443	$353K	0.1%	$734.84	0.0%	COM	38141G104
FDIS	FIDELITY COVINGTON TRUST	3,400	$350K	0.1%	$102.87	—	MSCI CONSM DIS	316092204
ETR	ENTERGY CORP NEW	3,752	$350K	0.1%	$58.82	+48.1%	COM	29364G103
FUTY	FIDELITY COVINGTON TRUST	6,022	$340K	0.1%	$44.04	—	MSCI UTILS INDEX	316092865
DOV	DOVER CORP	2,024	$338K	0.1%	$93.44	+91.2%	COM	260003108
ATO	ATMOS ENERGY CORP	1,968	$336K	0.1%	$74.76	+114.1%	COM	049560105
BOOT	BOOT BARN HLDGS INC	1,975	$327K	0.1%	$112.60	+53.1%	COM	099406100
CBSH	COMMERCE BANCSHARES INC	5,472	$327K	0.1%	$39.24	+48.6%	COM	200525103
AMGN	AMGEN INC	1,144	$323K	0.1%	$129.58	+121.2%	COM	031162100
ECL	ECOLAB INC	1,162	$318K	0.1%	$134.88	+100.4%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	12,924	$317K	0.1%	$21.88	0.0%	COM	42824C109
COR	CENCORA INC	1,000	$313K	0.1%	$293.50	0.0%	COM	03073E105
PAPR	INNOVATOR ETFS TRUST	7,900	$303K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
PSEP	INNOVATOR ETFS TRUST	7,000	$301K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
MRK	MERCK & CO INC	3,517	$295K	0.1%	$68.49	+18.3%	COM	58933Y105
WRB	BERKLEY W R CORP	3,709	$284K	0.1%	$52.25	+34.0%	COM	084423102
IYR	ISHARES TR	2,810	$273K	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	3,964	$271K	0.1%	$55.99	+20.4%	COM	17275R102
NUE	NUCOR CORP	1,968	$267K	0.1%	$64.68	+117.2%	COM	670346105
APD	AIR PRODS & CHEMS INC	974	$266K	0.1%	$152.93	+86.7%	COM	009158106
UFO	PROCURE ETF TRUST II	7,400	$264K	0.1%	$35.67	—	SPACE ETF	74280R205
CHD	CHURCH & DWIGHT CO INC	2,913	$255K	0.1%	$91.30	+2.1%	COM	171340102
JPEF	J P MORGAN EXCHANGE TRADED F	3,442	$255K	0.1%	$74.09	—	EQUITY FOCUS ETF	46654Q781
ROP	ROPER TECHNOLOGIES INC	507	$253K	0.1%	$290.76	+82.8%	COM	776696106
UJUL	INNOVATOR ETFS TRUST	6,531	$249K	0.1%	$38.11	—	US EQT ULTRA BF	45782C839
MDT	MEDTRONIC PLC	2,594	$247K	0.1%	$91.27	0.0%	SHS	G5960L103
KAI	KADANT INC	825	$246K	0.1%	$325.46	0.0%	COM	48282T104
INTC	INTEL CORP	7,260	$244K	0.1%	$24.23	0.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	7,591	$242K	0.1%	$31.91	—	US LCAP GR ETF	808524300
TMUS	T-MOBILE US INC	1,003	$240K	0.1%	$240.31	0.0%	COM	872590104
GPC	GENUINE PARTS CO	1,706	$236K	0.1%	$77.70	+70.4%	COM	372460105
CMCSA	COMCAST CORP NEW	7,406	$233K	0.1%	$33.16	0.0%	CL A	20030N101
PFSI	PENNYMAC FINL SVCS INC NEW	1,850	$229K	0.1%	$107.45	0.0%	COM	70932M107
LPX	LOUISIANA PAC CORP	2,540	$226K	0.1%	$83.52	+10.5%	COM	546347105
ETN	EATON CORP PLC	592	$222K	0.1%	$363.27	0.0%	SHS	G29183103
PEJ	INVESCO EXCHANGE TRADED FD T	3,639	$220K	0.1%	$60.58	—	LEISURE AND ENTE	46137V720
FENY	FIDELITY COVINGTON TRUST	8,805	$218K	0.1%	$24.72	—	MSCI ENERGY IDX	316092402
ONTO	ONTO INNOVATION INC	1,667	$215K	0.1%	$107.03	0.0%	COM	683344105
OFG	OFG BANCORP	4,872	$212K	0.1%	$43.87	0.0%	COM	67103X102
TGT	TARGET CORP	2,299	$206K	0.1%	$96.73	0.0%	COM	87612E106
TRMK	TRUSTMARK CORP	5,165	$205K	0.1%	$38.59	0.0%	COM	898402102
CL	COLGATE PALMOLIVE CO	2,558	$204K	0.1%	$57.35	+47.6%	COM	194162103
HAL	HALLIBURTON CO	8,227	$202K	0.1%	$21.87	0.0%	COM	406216101
LITE	LUMENTUM HLDGS INC	1,230	$200K	0.1%	$124.70	0.0%	COM	55024U109
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,522	$118K	0.0%	$11.21	—	COM	01879R106
—	NUVEEN PFD & INCOME OPPORTUN	12,855	$105K	0.0%	$8.20	—	COM	67073B106