Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,423	$22.84M	8.8%	$440.58	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	30,691	$21.02M	8.1%	$335.98	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	102,670	$15.27M	5.9%	$84.43	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	21,536	$13.23M	5.1%	$600.37	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	65,149	$12.7M	4.9%	$38.39	+520.0%	COM	68389X105
AGG	ISHARES TR	112,839	$11.27M	4.3%	$103.85	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	90,865	$9.456M	3.6%	$103.07	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	32,175	$8.747M	3.4%	$107.09	+150.6%	COM	037833100
IJH	ISHARES TR	120,765	$7.971M	3.1%	$86.17	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	58,988	$5.277M	2.0%	$87.31	—	CORE MSCI EAFE	46432F842
QQQM	INVESCO EXCH TRADED FD TR II	20,743	$5.246M	2.0%	$247.18	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	10,785	$5.216M	2.0%	$145.01	+245.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	22,836	$4.726M	1.8%	$95.29	+106.8%	COM	478160104
IJR	ISHARES TR	35,649	$4.284M	1.6%	$109.38	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	18,326	$4.117M	1.6%	$154.88	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	19,111	$3.564M	1.4%	$174.29	+6.8%	COM	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	55,694	$3.302M	1.3%	$50.76	—	S&P 500 TOP 50	46137V233
BAC	BANK AMERICA CORP	56,128	$3.087M	1.2%	$20.62	+155.4%	COM	060505104
LOW	LOWES COS INC	12,763	$3.078M	1.2%	$64.43	+272.2%	COM	548661107
PEP	PEPSICO INC	20,311	$2.915M	1.1%	$85.99	+69.7%	COM	713448108
WFC	WELLS FARGO CO NEW	30,473	$2.84M	1.1%	$40.11	+116.0%	COM	949746101
PFF	ISHARES TR	87,781	$2.718M	1.0%	$37.73	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	23,618	$2.631M	1.0%	$75.09	+42.8%	COM	931142103
DVY	ISHARES TR	17,677	$2.495M	1.0%	$95.39	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	7,930	$2.488M	1.0%	$209.93	+36.4%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,447	$2.326M	0.9%	$77.92	+232.3%	ORD SHS	G7997R103
RECS	COLUMBIA ETF TR I	56,113	$2.292M	0.9%	$40.55	—	RESH ENHNC COR	19761L706
IJK	ISHARES TR	22,877	$2.216M	0.8%	$81.29	—	S&P MC 400GR ETF	464287606
FNCL	FIDELITY COVINGTON TRUST	26,815	$2.085M	0.8%	$68.70	—	MSCI FINLS IDX	316092501
IJJ	ISHARES TR	15,734	$2.07M	0.8%	$92.04	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	18,446	$2.034M	0.8%	$33.66	+226.4%	COM	001055102
BFST	BUSINESS FIRST BANCSHARES IN	71,136	$1.859M	0.7%	$24.40	+2.8%	COM	12326C105
AMZN	AMAZON COM INC	7,460	$1.722M	0.7%	$158.12	+44.7%	COM	023135106
GOOGL	ALPHABET INC	5,401	$1.691M	0.6%	$165.32	+72.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	23,760	$1.661M	0.6%	$32.40	+114.2%	COM	191216100
SPMO	INVESCO EXCH TRADED FD TR II	13,855	$1.653M	0.6%	$120.73	—	S&P 500 MOMNTM	46138E339
MCD	MCDONALDS CORP	5,320	$1.626M	0.6%	$166.11	+83.7%	COM	580135101
GLD	SPDR GOLD TR	3,972	$1.574M	0.6%	$355.47	—	GOLD SHS	78463V107
STRL	STERLING INFRASTRUCTURE INC	4,907	$1.503M	0.6%	$114.04	+202.1%	COM	859241101
RNST	RENASANT CORP	42,463	$1.496M	0.6%	$37.83	-6.4%	COM	75970E107
AVGO	BROADCOM INC	4,307	$1.491M	0.6%	$305.74	+16.8%	COM	11135F101
JKHY	HENRY JACK & ASSOC INC	6,985	$1.275M	0.5%	$77.64	+114.1%	COM	426281101
FDX	FEDEX CORP	4,318	$1.247M	0.5%	$162.34	+61.1%	COM	31428X106
FIDU	FIDELITY COVINGTON TRUST	15,034	$1.24M	0.5%	$71.64	—	MSCI INDL INDX	316092709
META	META PLATFORMS INC	1,817	$1.199M	0.5%	$743.23	-10.2%	CL A	30303M102
FENI	FIDELITY COVINGTON TRUST	32,357	$1.184M	0.5%	$35.43	—	ENHANCED INTL	31609A404
RF	REGIONS FINANCIAL CORP NEW	43,248	$1.172M	0.4%	$9.55	+165.6%	COM	7591EP100
OEF	ISHARES TR	3,181	$1.091M	0.4%	$342.97	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	26,634	$1.054M	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
FFLC	FIDELITY COVINGTON TRUST	19,556	$1.044M	0.4%	$53.36	—	FUNDAMENTAL LARG	316092360
XOM	EXXON MOBIL CORP	8,617	$1.037M	0.4%	$71.61	+61.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,172	$1.022M	0.4%	$296.66	+4.3%	COM	46625H100
ABBV	ABBVIE INC	4,427	$1.012M	0.4%	$91.77	+147.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	6,110	$980K	0.4%	$68.64	+123.7%	COM	718172109
PG	PROCTER AND GAMBLE CO	6,590	$944K	0.4%	$90.60	+62.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,029	$887K	0.3%	$956.70	-5.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,867	$849K	0.3%	$118.44	+152.3%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	25,061	$817K	0.3%	$32.40	—	US LCAP GR ETF	808524300
JPEF	J P MORGAN EXCHANGE TRADED F	10,231	$764K	0.3%	$74.49	—	EQUITY FOCUS ETF	46654Q781
SPY	SPDR S&P 500 ETF TR	1,068	$728K	0.3%	$666.18	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,218	$698K	0.3%	$163.39	+240.0%	COM	149123101
CTAS	CINTAS CORP	3,658	$688K	0.3%	$156.73	+20.0%	COM	172908105
V	VISA INC	1,874	$657K	0.3%	$344.91	-1.3%	COM CL A	92826C839
BBLU	EA SERIES TRUST	42,207	$644K	0.2%	$15.26	—	BRIDGEWAY BLUE	02072L714
ASML	ASML HOLDING N V	602	$644K	0.2%	$422.57	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	984	$643K	0.2%	$605.52	+0.6%	COM	36828A101
IWM	ISHARES TR	2,550	$628K	0.2%	$185.12	—	RUSSELL 2000 ETF	464287655
GWW	WW GRAINGER INC	619	$625K	0.2%	$285.67	+239.2%	COM	384802104
IWY	ISHARES TR	2,183	$605K	0.2%	$276.94	—	RUS TP200 GR ETF	464289438
ENVA	ENOVA INTL INC	3,771	$593K	0.2%	$114.28	+13.9%	COM	29357K103
VNQ	VANGUARD INDEX FDS	6,550	$580K	0.2%	$82.90	—	REAL ESTATE ETF	922908553
KKR	KKR & CO INC	4,478	$571K	0.2%	$141.65	-12.3%	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	2,211	$569K	0.2%	$115.14	+130.0%	COM	053015103
TSLA	TESLA INC	1,245	$560K	0.2%	$346.84	+27.8%	COM	88160R101
SPGI	S&P GLOBAL INC	1,046	$547K	0.2%	$533.84	-7.4%	COM	78409V104
MEDP	MEDPACE HLDGS INC	963	$541K	0.2%	$436.60	+30.0%	COM	58506Q109
ABT	ABBOTT LABS	4,315	$541K	0.2%	$65.40	+94.7%	COM	002824100
FDIS	FIDELITY COVINGTON TRUST	4,980	$509K	0.2%	$102.64	—	MSCI CONSM DIS	316092204
NKE	NIKE INC	7,976	$508K	0.2%	$47.78	+35.8%	CL B	654106103
SYY	SYSCO CORP	6,671	$492K	0.2%	$47.57	+58.7%	COM	871829107
CAH	CARDINAL HEALTH INC	2,392	$492K	0.2%	$153.58	+22.2%	COM	14149Y108
MO	ALTRIA GROUP INC	8,244	$475K	0.2%	$61.42	-3.3%	COM	02209S103
ADBE	ADOBE INC	1,317	$461K	0.2%	$358.75	-5.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	802	$458K	0.2%	$511.00	+9.4%	CL A	57636Q104
LITE	LUMENTUM HLDGS INC	1,230	$453K	0.2%	$124.70	+106.0%	COM	55024U109
MRK	MERCK & CO INC	4,267	$449K	0.2%	$72.84	+28.0%	COM	58933Y105
MMM	3M CO	2,791	$447K	0.2%	$153.11	+6.6%	COM	88579Y101
QCOM	QUALCOMM INC	2,529	$433K	0.2%	$110.94	+53.9%	COM	747525103
LIN	LINDE PLC	1,008	$430K	0.2%	$470.63	-9.2%	SHS	G54950103
FCOM	FIDELITY COVINGTON TRUST	5,710	$418K	0.2%	$70.97	—	MSCI COMMNTN SVC	316092873
CVX	CHEVRON CORP NEW	2,649	$404K	0.2%	$88.70	+70.7%	COM	166764100
FELC	FIDELITY COVINGTON TRUST	10,441	$399K	0.2%	$38.17	—	ENHANCED LARGE	316092113
SNEX	STONEX GROUP INC	4,146	$394K	0.2%	$61.18	+54.1%	COM	861896108
ITW	ILLINOIS TOOL WKS INC	1,601	$394K	0.2%	$109.09	+126.9%	COM	452308109
HWC	HANCOCK WHITNEY CORPORATION	6,139	$391K	0.1%	$27.28	+122.7%	COM	410120109
GS	GOLDMAN SACHS GROUP INC	443	$389K	0.1%	$734.84	+10.7%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,123	$378K	0.1%	$151.26	+125.4%	COM	369550108
EMR	EMERSON ELEC CO	2,804	$372K	0.1%	$65.50	+102.1%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	650	$371K	0.1%	$225.42	+156.8%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,132	$367K	0.1%	$213.13	+56.8%	COM	824348106
PNR	PENTAIR PLC	3,511	$366K	0.1%	$106.48	+0.2%	SHS	G7S00T104
CINF	CINCINNATI FINL CORP	2,210	$361K	0.1%	$72.36	+122.8%	COM	172062101
DOV	DOVER CORP	1,835	$358K	0.1%	$93.44	+94.6%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	6,092	$350K	0.1%	$37.48	+58.7%	COM	039483102
MDLZ	MONDELEZ INTL INC	6,480	$349K	0.1%	$50.70	+12.5%	CL A	609207105
BOOT	BOOT BARN HLDGS INC	1,975	$349K	0.1%	$112.60	+65.7%	COM	099406100
ETR	ENTERGY CORP NEW	3,752	$347K	0.1%	$58.82	+60.7%	COM	29364G103
COR	CENCORA INC	1,000	$338K	0.1%	$293.50	+16.1%	COM	03073E105
AMGN	AMGEN INC	962	$315K	0.1%	$129.58	+143.8%	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	12,924	$310K	0.1%	$21.88	+7.1%	COM	42824C109
PAPR	INNOVATOR ETFS TRUST	7,900	$309K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
PSEP	INNOVATOR ETFS TRUST	7,000	$306K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
LLY	ELI LILLY & CO	284	$305K	0.1%	$955.55	0.0%	COM	532457108
ECL	ECOLAB INC	1,162	$305K	0.1%	$134.88	+97.0%	COM	278865100
CBSH	COMMERCE BANCSHARES INC	5,743	$301K	0.1%	$39.84	+30.8%	COM	200525103
HPQ	HP INC	13,424	$299K	0.1%	$26.14	-3.4%	COM	40434L105
CLX	CLOROX CO DEL	2,964	$299K	0.1%	$111.87	-3.2%	COM	189054109
NUE	NUCOR CORP	1,832	$299K	0.1%	$64.68	+131.6%	COM	670346105
ATO	ATMOS ENERGY CORP	1,740	$292K	0.1%	$74.76	+130.5%	COM	049560105
UFO	PROCURE ETF TRUST II	7,400	$286K	0.1%	$35.67	—	SPACE ETF	74280R205
VSLU	ETF OPPORTUNITIES TRUST	6,395	$283K	0.1%	$44.26	—	APPLIED FINA VAL	26923N405
ONTO	ONTO INNOVATION INC	1,687	$266K	0.1%	$107.44	+32.2%	COM	683344105
IYR	ISHARES TR	2,810	$264K	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
UJUL	INNOVATOR ETFS TRUST	6,531	$253K	0.1%	$38.11	—	US EQT ULTRA BF	45782C839
FUTY	FIDELITY COVINGTON TRUST	4,456	$246K	0.1%	$44.04	—	MSCI UTILS INDEX	316092865
PFSI	PENNYMAC FINL SVCS INC NEW	1,850	$244K	0.1%	$107.45	+18.0%	COM	70932M107
KAI	KADANT INC	825	$235K	0.1%	$325.46	-12.8%	COM	48282T104
INTC	INTEL CORP	6,087	$225K	0.1%	$24.23	+55.9%	COM	458140100
CHD	CHURCH & DWIGHT CO INC	2,674	$224K	0.1%	$91.30	-6.6%	COM	171340102
PEJ	INVESCO EXCHANGE TRADED FD T	3,639	$223K	0.1%	$60.58	—	LEISURE AND ENTE	46137V720
MDT	MEDTRONIC PLC	2,292	$220K	0.1%	$91.27	+6.4%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	867	$214K	0.1%	$152.93	+64.6%	COM	009158106
RY	ROYAL BK CDA	1,253	$214K	0.1%	$153.57	0.0%	COM	780087102
FENY	FIDELITY COVINGTON TRUST	8,605	$213K	0.1%	$24.72	—	MSCI ENERGY IDX	316092402
CB	CHUBB LIMITED	673	$210K	0.1%	$292.40	0.0%	COM	H1467J104
CSCO	CISCO SYS INC	2,722	$210K	0.1%	$55.99	+31.8%	COM	17275R102
TJX	TJX COS INC NEW	1,336	$205K	0.1%	$147.70	0.0%	COM	872540109
LPX	LOUISIANA PAC CORP	2,540	$205K	0.1%	$83.52	+1.2%	COM	546347105
PMAR	INNOVATOR ETFS TRUST	4,500	$202K	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
TRMK	TRUSTMARK CORP	5,165	$201K	0.1%	$38.59	+0.5%	COM	898402102
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,522	$112K	0.0%	$11.21	—	COM	01879R106
—	NUVEEN PFD & INCOME OPPORTUN	12,855	$104K	0.0%	$8.20	—	COM	67073B106