Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,581	$19.98M	8.7%	$335.98	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	93,985	$13.39M	5.8%	$84.43	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	21,440	$12.37M	5.4%	$600.37	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	16,601	$9.92M	4.3%	$440.58	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	64,990	$9.561M	4.2%	$38.39	+341.8%	COM	68389X105
NOBL	PROSHARES TR	89,736	$9.513M	4.2%	$103.07	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	121,070	$8.176M	3.6%	$86.17	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	30,281	$7.685M	3.4%	$107.09	+145.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	22,836	$5.582M	2.4%	$95.29	+139.1%	COM	478160104
IEFA	ISHARES TR	58,622	$5.307M	2.3%	$87.31	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	50,140	$4.977M	2.2%	$103.85	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	20,017	$4.756M	2.1%	$247.18	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	35,551	$4.419M	1.9%	$109.38	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	10,281	$3.806M	1.7%	$145.01	+199.7%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	18,217	$3.79M	1.7%	$154.88	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	20,090	$3.504M	1.5%	$174.89	+6.7%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,443	$3.308M	1.4%	$77.92	+383.1%	ORD SHS	G7997R103
PEP	PEPSICO INC	20,302	$3.153M	1.4%	$85.99	+80.0%	COM	713448108
LOW	LOWES COS INC	12,736	$3.009M	1.3%	$64.43	+321.4%	COM	548661107
DVY	ISHARES TR	17,677	$2.676M	1.2%	$95.39	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	87,037	$2.639M	1.2%	$37.73	—	PFD AND INCM SEC	464288687
XLG	INVESCO EXCHANGE TRADED FD T	47,413	$2.586M	1.1%	$50.76	—	S&P 500 TOP 50	46137V233
BAC	BANK AMERICA CORP	52,070	$2.538M	1.1%	$20.62	+160.3%	COM	060505104
WFC	WELLS FARGO & CO	30,106	$2.397M	1.0%	$40.11	+124.5%	COM	949746101
GOOG	ALPHABET INC	8,305	$2.382M	1.0%	$215.07	+50.5%	CAP STK CL C	02079K107
IJK	ISHARES TR	22,744	$2.288M	1.0%	$81.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	15,638	$2.072M	0.9%	$92.04	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	18,399	$2.019M	0.9%	$33.66	+230.4%	COM	001055102
STRL	STERLING INFRASTRUCTURE INC	4,907	$1.998M	0.9%	$114.04	+230.1%	COM	859241101
RECS	COLUMBIA ETF TR I	47,925	$1.868M	0.8%	$40.55	—	RESH ENHNC COR	19761L706
KO	COCA COLA CO	23,760	$1.807M	0.8%	$32.40	+130.7%	COM	191216100
BFST	BUSINESS FIRST BANCSHARES IN	61,136	$1.653M	0.7%	$24.40	+13.9%	COM	12326C105
GOOGL	ALPHABET INC	5,721	$1.645M	0.7%	$174.15	+85.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,665	$1.596M	0.7%	$159.96	+41.8%	COM	023135106
FNCL	FIDELITY COVINGTON TRUST	22,334	$1.568M	0.7%	$68.70	—	MSCI FINLS IDX	316092501
FDX	FEDEX CORP	4,318	$1.538M	0.7%	$162.34	+108.8%	COM	31428X106
RNST	RENASANT CORP	42,363	$1.531M	0.7%	$37.83	+1.5%	COM	75970E107
GLD	SPDR GOLD TR	3,476	$1.496M	0.7%	$355.47	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	8,561	$1.452M	0.6%	$71.61	+93.8%	COM	30231G102
MCD	MCDONALDS CORP	4,669	$1.451M	0.6%	$166.11	+91.0%	COM	580135101
SPMO	INVESCO EXCH TRADED FD TR II	12,643	$1.417M	0.6%	$120.73	—	S&P 500 MOMNTM	46138E339
AVGO	BROADCOM INC	4,299	$1.331M	0.6%	$305.74	+9.3%	COM	11135F101
FIDU	FIDELITY COVINGTON TRUST	15,020	$1.3M	0.6%	$71.64	—	MSCI INDL INDX	316092709
WMT	WALMART INC	9,510	$1.182M	0.5%	$75.09	+62.5%	COM	931142103
RF	REGIONS FINANCIAL CORP NEW	42,215	$1.103M	0.5%	$9.55	+203.4%	COM	7591EP100
JKHY	HENRY JACK & ASSOC INC	6,930	$1.095M	0.5%	$77.64	+125.9%	COM	426281101
FENI	FIDELITY COVINGTON TRUST	28,128	$1.046M	0.5%	$35.43	—	ENHANCED INTL	31609A404
DFAC	DIMENSIONAL ETF TRUST	26,634	$1.035M	0.5%	$39.59	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	1,807	$1.034M	0.5%	$743.23	-11.8%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	1,025	$1.021M	0.4%	$956.70	+0.7%	COM	22160K105
PM	PHILIP MORRIS INTL INC	5,987	$990K	0.4%	$68.64	+156.3%	COM	718172109
PG	PROCTER & GAMBLE CO	6,563	$948K	0.4%	$90.60	+67.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,150	$927K	0.4%	$296.66	+5.0%	COM	46625H100
GARP	ISHARES TR	13,949	$892K	0.4%	$63.97	—	MSCI USA QUALITY	46436E403
LITE	LUMENTUM HLDGS INC	1,230	$864K	0.4%	$124.70	+274.6%	COM	55024U109
GEV	GE VERNOVA INC	981	$856K	0.4%	$605.52	+21.7%	COM	36828A101
CAT	CATERPILLAR INC	1,206	$854K	0.4%	$163.39	+318.9%	COM	149123101
ASML	ASML HLDG NV	602	$795K	0.3%	$422.57	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	2,384	$758K	0.3%	$342.97	—	S&P 100 ETF	464287101
FFLC	FIDELITY COVINGTON TRUST	14,207	$729K	0.3%	$53.36	—	FUNDAMENTAL LARG	316092360
FENY	FIDELITY COVINGTON TRUST	21,405	$728K	0.3%	$30.28	—	MSCI ENERGY IDX	316092402
ABBV	ABBVIE INC	3,341	$727K	0.3%	$91.77	+142.5%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,092	$710K	0.3%	$665.83	—	TR UNIT	78462F103
GWW	WW GRAINGER INC	612	$668K	0.3%	$285.67	+283.2%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	2,628	$637K	0.3%	$118.44	+139.7%	COM	459200101
IWM	ISHARES TR	2,550	$632K	0.3%	$185.12	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	3,610	$611K	0.3%	$156.73	+23.4%	COM	172908105
VNQ	VANGUARD INDEX FDS	6,550	$581K	0.3%	$82.90	—	REAL ESTATE ETF	922908553
V	VISA INC	1,874	$566K	0.2%	$344.91	-4.6%	COM CL A	92826C839
JPEF	J P MORGAN EXCHANGE TRADED F	7,721	$554K	0.2%	$74.49	—	EQUITY FOCUS ETF	46654Q781
CVX	CHEVRON CORPORATION	2,649	$548K	0.2%	$88.70	+93.8%	COM	166764100
MO	ALTRIA GROUP INC	8,121	$536K	0.2%	$61.42	+2.6%	COM	02209S103
MRK	MERCK & CO INC	4,435	$533K	0.2%	$74.41	+53.6%	COM	58933Y105
ENVA	ENOVA INTL INC	3,771	$512K	0.2%	$114.28	+36.5%	COM	29357K103
SCHG	SCHWAB STRATEGIC TR	17,387	$506K	0.2%	$32.40	—	US LCAP GR ETF	808524300
SNEX	STONEX GROUP INC	6,219	$502K	0.2%	$78.88	+44.9%	COM	861896108
LIN	LINDE PLC	989	$490K	0.2%	$470.63	-2.3%	SHS	G54950103
CAH	CARDINAL HEALTH INC	2,239	$473K	0.2%	$153.58	+40.2%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	8,653	$468K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,245	$463K	0.2%	$346.84	+22.8%	COM	88160R101
MEDP	MEDPACE HLDGS INC	963	$462K	0.2%	$436.60	+24.2%	COM	58506Q109
NOC	NORTHROP GRUMMAN CORP	650	$443K	0.2%	$225.42	+198.8%	COM	666807102
BBLU	EA SERIES TRUST	29,710	$439K	0.2%	$15.26	—	BRIDGEWAY BLUE	02072L714
SPGI	S&P GLOBAL INC	1,021	$434K	0.2%	$533.84	-9.1%	COM	78409V104
ETR	ENTERGY CORP NEW	3,752	$422K	0.2%	$58.82	+65.5%	COM	29364G103
NKE	NIKE INC	7,976	$421K	0.2%	$47.78	+33.9%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,601	$417K	0.2%	$109.09	+150.5%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,046	$416K	0.2%	$115.14	+109.1%	COM	053015103
KKR	KKR & CO INC	4,478	$414K	0.2%	$141.65	-19.0%	COM	48251W104
SYY	SYSCO CORP	5,687	$406K	0.2%	$47.57	+72.9%	COM	871829107
MMM	3M CO	2,791	$405K	0.2%	$153.11	+7.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	795	$397K	0.2%	$511.00	+5.5%	CL A	57636Q104
IWY	ISHARES TR	1,581	$393K	0.2%	$276.94	—	RUS TP200 GR ETF	464289438
HWC	HANCOCK WHITNEY CORPORATION	6,139	$390K	0.2%	$27.28	+153.9%	COM	410120109
GD	GENERAL DYNAMICS CORP	1,114	$382K	0.2%	$151.26	+134.4%	COM	369550108
DOV	DOVER CORP	1,820	$379K	0.2%	$93.44	+129.7%	COM	260003108
GS	GOLDMAN SACHS GROUP INC	443	$375K	0.2%	$734.84	+26.9%	COM	38141G104
FDIS	FIDELITY COVINGTON TRUST	3,980	$371K	0.2%	$102.64	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	5,435	$370K	0.2%	$70.97	—	MSCI COMMNTN SVC	316092873
EMR	EMERSON ELEC CO	2,782	$364K	0.2%	$65.50	+126.7%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,117	$358K	0.2%	$213.13	+66.7%	COM	824348106
CINF	CINCINNATI FINL CORP	2,210	$348K	0.2%	$72.36	+125.1%	COM	172062101
ONTO	ONTO INNOVATION INC	1,667	$342K	0.1%	$107.44	+92.5%	COM	683344105
AMGN	AMGEN INC	962	$338K	0.1%	$129.58	+169.8%	COM	031162100
UFO	PROCURE ETF TRUST II	7,400	$332K	0.1%	$35.67	—	SPACE ETF	74280R205
QCOM	QUALCOMM INC	2,529	$326K	0.1%	$110.94	+38.7%	COM	747525103
ADBE	ADOBE INC	1,330	$323K	0.1%	$358.75	-19.2%	COM	00724F101
PAPR	INNOVATOR ETFS TRUST	7,900	$314K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
COR	CENCORA INC	1,000	$314K	0.1%	$293.50	+20.3%	COM	03073E105
ATO	ATMOS ENERGY CORP	1,686	$311K	0.1%	$74.76	+129.4%	COM	049560105
NUE	NUCOR CORP	1,832	$310K	0.1%	$64.68	+175.9%	COM	670346105
ECL	ECOLAB INC	1,162	$309K	0.1%	$134.88	+112.2%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRISE C	12,924	$308K	0.1%	$21.88	+0.8%	COM	42824C109
CLX	CLOROX CO DEL	2,964	$307K	0.1%	$111.87	+2.3%	COM	189054109
PNR	PENTAIR PLC	3,511	$306K	0.1%	$106.48	-3.7%	SHS	G7S00T104
PSEP	INNOVATOR ETFS TRUST	7,000	$301K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
BOOT	BOOT BARN HLDGS INC	1,975	$289K	0.1%	$112.60	+69.4%	COM	099406100
CBSH	COMMERCE BANCSHARES INC	5,743	$283K	0.1%	$39.84	+34.6%	COM	200525103
ADM	ARCHER DANIELS MIDLAND CO	3,865	$281K	0.1%	$37.48	+75.1%	COM	039483102
ABT	ABBOTT LABORATORIES	2,632	$270K	0.1%	$65.40	+76.5%	COM	002824100
INTC	INTEL CORP	6,047	$267K	0.1%	$24.23	+91.6%	COM	458140100
IYR	ISHARES TR	2,810	$266K	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
FUTY	FIDELITY COVINGTON TRUST	4,461	$263K	0.1%	$44.04	—	MSCI UTILS INDEX	316092865
HAL	HALLIBURTON CO	6,727	$262K	0.1%	$33.54	0.0%	COM	406216101
FELC	FIDELITY COVINGTON TRUST	7,201	$261K	0.1%	$38.17	—	ENHANCED LARGE	316092113
HPQ	HP INC	13,424	$258K	0.1%	$26.14	-24.4%	COM	40434L105
RTX	RTX CORPORATION	1,331	$257K	0.1%	$196.61	0.0%	COM	75513E101
BINC	BLACKROCK ETF TRUST II	4,905	$255K	0.1%	$51.93	—	ISHARES FLEXIBLE	092528603
LLY	ELI LILLY & CO	276	$254K	0.1%	$955.55	+9.6%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	867	$252K	0.1%	$152.93	+77.5%	COM	009158106
UJUL	INNOVATOR ETFS TRUST	6,531	$250K	0.1%	$38.11	—	US EQT ULTRA BF	45782C839
CHD	CHURCH & DWIGHT CO INC	2,674	$250K	0.1%	$91.30	+3.8%	COM	171340102
VSLU	ETF OPPORTUNITIES TRUST	5,895	$246K	0.1%	$44.26	—	APPLIED FINA VAL	26923N405
KAI	KADANT INC	825	$241K	0.1%	$325.46	-0.4%	COM	48282T104
TGT	TARGET CORP	1,946	$236K	0.1%	$109.20	0.0%	COM	87612E106
CB	CHUBB LTD SWITZ	673	$219K	0.1%	$292.40	+8.1%	COM	H1467J104
TRMK	TRUSTMARK CORP	5,165	$218K	0.1%	$38.59	+9.8%	COM	898402102
TJX	TJX COS INC NEW	1,328	$212K	0.1%	$147.70	+4.4%	COM	872540109
CSCO	CISCO SYS INC	2,722	$211K	0.1%	$55.99	+39.2%	COM	17275R102
PWR	QUANTA SVCS INC	370	$203K	0.1%	$486.21	0.0%	COM	74762E102
RY	ROYAL BK CDA	1,253	$203K	0.1%	$153.57	+10.7%	COM	780087102
NEE	NEXTERA ENERGY INC	2,163	$201K	0.1%	$87.17	0.0%	COM	65339F101
PMAR	INNOVATOR ETFS TRUST	4,500	$201K	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,522	$107K	0.0%	$11.21	—	COM	01879R106
—	NUVEEN PFD & INCOME OPPORTUN	12,855	$96,927	0.0%	$8.20	—	COM	67073B106