WATERS PARKERSON & CO., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	264,484	$25,219	1.2%	$98.04	0.0%	COM	101137107
Q	QNITY ELECTRONICS INC	42,534	$3,473	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
VUG	VANGUARD INDEX FDS	1,456	$710	0.0%	$487.87	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	1,141	$507	0.0%	$444.42	—	500 GRTH IDX F	921932505
MGV	VANGUARD WORLD FD	3,566	$503	0.0%	$141.17	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,206	$498	0.0%	$412.82	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	976	$272	0.0%	$279.18	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	899	$272	0.0%	$302.05	—	SML CP GRW ETF	922908595
CM	CANADIAN IMPERIAL BANK OF CO	2,400	$217	0.0%	$85.80	0.0%	COM	136069101

Increased Positions (28)

MRK MERCK & CO INC 1.8%

Value ($000) $37,022 (+29.4%) Shares 351,723 (+3.2%) Est. Cost $44.54 Unrealized +109.3%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $32,400 (+31.1%) Shares 147,468 (+31.7%) Est. Cost $221.10 Unrealized -3.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.4%

Value ($000) $28,744 (-14.1%) Shares 340,729 (+1.7%) Est. Cost $76.31 Unrealized +16.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $39,329 (+7.8%) Shares 170,389 (+2.5%) Est. Cost $216.25 Unrealized +5.8%

J JACOBS SOLUTIONS INC 1.5%

Value ($000) $29,953 (-8.4%) Shares 226,128 (+3.7%) Est. Cost $104.91 Unrealized +39.6%

RYAN RYAN SPECIALTY HOLDINGS INC 1.3%

Value ($000) $26,595 (-7.1%) Shares 515,105 (+1.4%) Est. Cost $64.29 Unrealized -14.7%

GOOG ALPHABET INC 0.4%

Value ($000) $7,753 (+30.2%) Shares 24,705 (+1.0%) Est. Cost $120.12 Unrealized +138.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $4,049 (+74.0%) Shares 35,115 (+69.7%) Est. Cost $92.08 Unrealized +27.8%

BDC BELDEN INC 1.3%

Value ($000) $26,566 (-2.1%) Shares 227,940 (+1.0%) Est. Cost $68.22 Unrealized +71.0%

RTX RTX CORPORATION 0.2%

Value ($000) $5,075 (+11.4%) Shares 27,671 (+1.7%) Est. Cost $57.26 Unrealized +202.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $3,910 (+12.3%) Shares 62,590 (+7.8%) Est. Cost $41.71 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $3,889 (-7.4%) Shares 73,595 (+4.6%) Est. Cost $67.10 Unrealized -17.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1,124 (-21.6%) Shares 11,989 (+902.4%) Est. Cost $101.99 Unrealized +5.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,321 (+29.6%) Shares 4,289 (+26.5%) Est. Cost $108.99 Unrealized +176.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $852 (+49.7%) Shares 1,488 (+24.7%) Est. Cost $234.39 Unrealized +137.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $931 (+19.7%) Shares 39,850 (+12.4%) Est. Cost $28.22 Unrealized -20.2%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $3,026 (+4.6%) Shares 27,489 (+1.5%) Est. Cost $89.09 Unrealized +15.8%

DE DEERE & CO 0.0%

Value ($000) $352 (+47.8%) Shares 755 (+45.2%) Est. Cost $399.89 Unrealized +17.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $619 (+22.3%) Shares 1,966 (+19.6%) Est. Cost $84.36 Unrealized —

CBZ CBIZ INC 1.1%

Value ($000) $22,059 (+0.5%) Shares 437,246 (+5.5%) Est. Cost $72.96 Unrealized -27.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $388 (+33.2%) Shares 1,705 (+44.5%) Est. Cost $208.13 Unrealized +2.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,302 (+3.3%) Shares 8,926 (+1.8%) Est. Cost $167.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $450 (+18.5%) Shares 1,364 (+24.0%) Est. Cost $399.81 Unrealized -15.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,163 (+6.1%) Shares 1,349 (+13.9%) Est. Cost $460.10 Unrealized +96.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $416 (+17.4%) Shares 690 (+16.0%) Est. Cost $545.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $364 (+16.8%) Shares 557 (+9.9%) Est. Cost $433.30 Unrealized +40.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $375 (+15.1%) Shares 4,450 (+15.6%) Est. Cost $59.02 Unrealized +42.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $227 (-10.7%) Shares 2,775 (+7.0%) Est. Cost $83.23 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	351,723 (+3.2%)	$37,022 (+29.4%)	1.8%	$44.54	+109.3%	COM	58933Y105
WM	WASTE MGMT INC DEL	147,468 (+31.7%)	$32,400 (+31.1%)	1.6%	$221.10	-3.9%	COM	94106L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	340,729 (+1.7%)	$28,744 (-14.1%)	1.4%	$76.31	+16.0%	CL A	099502106
AMZN	AMAZON COM INC	170,389 (+2.5%)	$39,329 (+7.8%)	1.9%	$216.25	+5.8%	COM	023135106
J	JACOBS SOLUTIONS INC	226,128 (+3.7%)	$29,953 (-8.4%)	1.5%	$104.91	+39.6%	COM	46982L108
RYAN	RYAN SPECIALTY HOLDINGS INC	515,105 (+1.4%)	$26,595 (-7.1%)	1.3%	$64.29	-14.7%	CL A	78351F107
GOOG	ALPHABET INC	24,705 (+1.0%)	$7,753 (+30.2%)	0.4%	$120.12	+138.4%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	35,115 (+69.7%)	$4,049 (+74.0%)	0.2%	$92.08	+27.8%	COM	025537101
BDC	BELDEN INC	227,940 (+1.0%)	$26,566 (-2.1%)	1.3%	$68.22	+71.0%	COM	077454106
RTX	RTX CORPORATION	27,671 (+1.7%)	$5,075 (+11.4%)	0.2%	$57.26	+202.7%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	62,590 (+7.8%)	$3,910 (+12.3%)	0.2%	$41.71	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	73,595 (+4.6%)	$3,889 (-7.4%)	0.2%	$67.10	-17.2%	COM	14448C104
NFLX	NETFLIX INC	11,989 (+902.4%)	$1,124 (-21.6%)	0.1%	$101.99	+5.7%	COM	64110L106
GE	GE AEROSPACE	4,289 (+26.5%)	$1,321 (+29.6%)	0.1%	$108.99	+176.0%	COM NEW	369604301
CAT	CATERPILLAR INC	1,488 (+24.7%)	$852 (+49.7%)	0.0%	$234.39	+137.0%	COM	149123101
HVT	HAVERTY FURNITURE COS INC	39,850 (+12.4%)	$931 (+19.7%)	0.0%	$28.22	-20.2%	COM	419596101
CPT	CAMDEN PPTY TR	27,489 (+1.5%)	$3,026 (+4.6%)	0.1%	$89.09	+15.8%	SH BEN INT	133131102
DE	DEERE & CO	755 (+45.2%)	$352 (+47.8%)	0.0%	$399.89	+17.0%	COM	244199105
VV	VANGUARD INDEX FDS	1,966 (+19.6%)	$619 (+22.3%)	0.0%	$84.36	—	LARGE CAP ETF	922908637
CBZ	CBIZ INC	437,246 (+5.5%)	$22,059 (+0.5%)	1.1%	$72.96	-27.9%	COM	124805102
PGR	PROGRESSIVE CORP	1,705 (+44.5%)	$388 (+33.2%)	0.0%	$208.13	+2.0%	COM	743315103
VB	VANGUARD INDEX FDS	8,926 (+1.8%)	$2,302 (+3.3%)	0.1%	$167.98	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,364 (+24.0%)	$450 (+18.5%)	0.0%	$399.81	-15.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,349 (+13.9%)	$1,163 (+6.1%)	0.1%	$460.10	+96.9%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	690 (+16.0%)	$416 (+17.4%)	0.0%	$545.24	—	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	557 (+9.9%)	$364 (+16.8%)	0.0%	$433.30	+40.6%	COM	36828A101
SBUX	STARBUCKS CORP	4,450 (+15.6%)	$375 (+15.1%)	0.0%	$59.02	+42.4%	COM	855244109
UBER	UBER TECHNOLOGIES INC	2,775 (+7.0%)	$227 (-10.7%)	0.0%	$83.23	+8.2%	COM	90353T100

Exited Positions (3)

DXCM DEXCOM INC 1.2%

Value ($000) $23,851 Shares 354,452 Est. Cost $105.19 Unrealized -38.5%

NKE NIKE INC 0.0%

Value ($000) $346 Shares 4,969 Est. Cost $54.46 Unrealized +19.2%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $147 Shares 10,350 Est. Cost $11.51 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	354,452	$23,851	1.2%	$105.19	-38.5%	—	252131107
NKE	NIKE INC	4,969	$346	0.0%	$54.46	+19.2%	—	654106103
VG	VENTURE GLOBAL INC	10,350	$147	0.0%	$11.51	-27.8%	—	92333F101

Decreased Positions (56)

COHR COHERENT CORP 4.0%

Value ($000) $81,901 (+66.5%) Shares 443,741 (-2.8%) Est. Cost $43.70 Unrealized +242.3%

ZTS ZOETIS INC 0.0%

Value ($000) $352 (-98.1%) Shares 2,800 (-97.8%) Est. Cost $155.89 Unrealized -16.4%

POOL POOL CORP 0.9%

Value ($000) $18,880 (-46.7%) Shares 82,537 (-27.8%) Est. Cost $328.69 Unrealized -21.1%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $91,584 (+18.0%) Shares 158,054 (-1.2%) Est. Cost $82.17 Unrealized +587.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $103,043 (-7.8%) Shares 213,066 (-1.2%) Est. Cost $51.39 Unrealized +874.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $12,647 (-39.2%) Shares 64,827 (-34.4%) Est. Cost $131.39 Unrealized +48.4%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $3,858 (-53.1%) Shares 95,968 (-9.0%) Est. Cost $21.15 Unrealized +76.8%

BAC BANK AMERICA CORP 3.1%

Value ($000) $63,105 (+5.5%) Shares 1,147,363 (-1.1%) Est. Cost $14.49 Unrealized +263.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $11,531 (+39.3%) Shares 10,730 (-1.1%) Est. Cost $137.15 Unrealized +596.7%

GIS GENERAL MLS INC 0.4%

Value ($000) $8,134 (-22.1%) Shares 174,929 (-15.6%) Est. Cost $33.94 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $23,051 (+10.3%) Shares 111,383 (-1.2%) Est. Cost $63.58 Unrealized +209.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $12,295 (-13.6%) Shares 301,876 (-6.7%) Est. Cost $30.02 Unrealized +34.9%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $7,428 (-15.7%) Shares 137,986 (-2.2%) Est. Cost $60.08 Unrealized -5.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $3,332 (-26.9%) Shares 66,613 (-21.9%) Est. Cost $36.42 Unrealized +36.7%

AAPL APPLE INC 2.1%

Value ($000) $43,166 (+2.7%) Shares 158,782 (-3.8%) Est. Cost $87.95 Unrealized +205.1%

DOW DOW INC 0.1%

Value ($000) $1,218 (-46.6%) Shares 52,096 (-47.6%) Est. Cost $36.63 Unrealized -37.8%

JPM JPMORGAN CHASE & CO. 5.4%

Value ($000) $110,362 (+0.7%) Shares 342,506 (-1.4%) Est. Cost $45.01 Unrealized +587.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value ($000) $18,978 (-2.9%) Shares 297,839 (-2.1%) Est. Cost $56.82 Unrealized +8.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $2,721 (-17.2%) Shares 23,170 (-49.0%) Est. Cost $22.27 Unrealized +332.5%

KO COCA COLA CO 0.7%

Value ($000) $14,106 (+3.7%) Shares 201,768 (-1.6%) Est. Cost $31.29 Unrealized +121.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,411 (+19.2%) Shares 9,380 (-5.1%) Est. Cost $55.24 Unrealized +333.6%

BX BLACKSTONE INC 0.1%

Value ($000) $1,777 (-17.6%) Shares 11,528 (-8.7%) Est. Cost $105.72 Unrealized +43.3%

SO SOUTHERN CO 0.1%

Value ($000) $3,026 (-10.4%) Shares 34,700 (-2.7%) Est. Cost $47.51 Unrealized +91.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $18,302 (+1.9%) Shares 61,786 (-2.9%) Est. Cost $108.84 Unrealized +174.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $14,359 (-2.3%) Shares 76,991 (-2.2%) Est. Cost $99.17 Unrealized +87.7%

DCI DONALDSON INC 0.4%

Value ($000) $7,220 (+4.6%) Shares 81,440 (-3.4%) Est. Cost $39.47 Unrealized +119.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $8,174 (-3.2%) Shares 44,160 (-1.8%) Est. Cost $108.27 Unrealized +66.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $748 (-17.4%) Shares 2,350 (-10.5%) Est. Cost $88.39 Unrealized +300.0%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $2,200 (-6.2%) Shares 49,401 (-15.0%) Est. Cost $36.94 Unrealized +11.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $846 (-14.6%) Shares 4,879 (-9.5%) Est. Cost $86.14 Unrealized +98.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $5,751 (-2.2%) Shares 8,434 (-4.5%) Est. Cost $401.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $680 (-14.4%) Shares 12,612 (-28.5%) Est. Cost $38.42 Unrealized +23.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,980 (-1.9%) Shares 9,908 (-1.9%) Est. Cost $216.95 Unrealized +129.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $277 (-24.5%) Shares 1,704 (-10.5%) Est. Cost $136.90 Unrealized +36.2%

PFE PFIZER INC 0.1%

Value ($000) $2,534 (-3.3%) Shares 101,754 (-1.0%) Est. Cost $19.51 Unrealized +28.3%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $233 (-26.3%) Shares 1,101 (-25.4%) Est. Cost $137.31 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,354 (+5.7%) Shares 4,137 (-8.9%) Est. Cost $148.46 Unrealized +112.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,544 (-2.7%) Shares 25,648 (-18.0%) Est. Cost $71.49 Unrealized +29.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $826 (+8.5%) Shares 1,458 (-14.3%) Est. Cost $296.81 Unrealized +79.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $643 (+11.3%) Shares 8,342 (-1.2%) Est. Cost $33.39 Unrealized +121.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $647 (-7.7%) Shares 1,749 (-17.1%) Est. Cost $119.19 Unrealized +199.5%

IWR ISHARES TR 0.1%

Value ($000) $1,896 (-2.8%) Shares 19,691 (-2.5%) Est. Cost $76.07 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $4,709 (-1.0%) Shares 128,561 (-5.2%) Est. Cost $29.27 Unrealized +18.7%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $501 (-8.1%) Shares 3,750 (-9.6%) Est. Cost $46.13 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $416 (-9.2%) Shares 1,055 (-8.7%) Est. Cost $202.27 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $521 (-6.6%) Shares 2,862 (-4.0%) Est. Cost $69.35 Unrealized +162.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $992 (-2.7%) Shares 1,316 (-3.7%) Est. Cost $113.44 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $505 (-4.6%) Shares 8,457 (-1.5%) Est. Cost $68.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $296 (-6.6%) Shares 3,745 (-5.5%) Est. Cost $65.64 Unrealized +19.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $229 (-7.0%) Shares 680 (-5.8%) Est. Cost $236.21 Unrealized +44.3%

SLB SLB LIMITED 0.0%

Value ($000) $339 (+4.6%) Shares 8,834 (-6.3%) Est. Cost $54.06 Unrealized -33.3%

IJH ISHARES TR 0.0%

Value ($000) $965 (-1.1%) Shares 14,625 (-2.2%) Est. Cost $37.31 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $2,108 (+0.5%) Shares 33,099 (-1.2%) Est. Cost $34.28 Unrealized +77.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $403 (+1.8%) Shares 1,400 (-8.2%) Est. Cost $135.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $201 (-2.2%) Shares 2,147 (-1.2%) Est. Cost $93.28 Unrealized -3.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,303 (-0.0%) Shares 5,376 (-2.3%) Est. Cost $180.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	443,741 (-2.8%)	$81,901 (+66.5%)	4.0%	$43.70	+242.3%	COM	19247G107
ZTS	ZOETIS INC	2,800 (-97.8%)	$352 (-98.1%)	0.0%	$155.89	-16.4%	CL A	98978V103
POOL	POOL CORP	82,537 (-27.8%)	$18,880 (-46.7%)	0.9%	$328.69	-21.1%	COM	73278L105
TMO	THERMO FISHER SCIENTIFIC INC	158,054 (-1.2%)	$91,584 (+18.0%)	4.5%	$82.17	+587.8%	COM	883556102
MSFT	MICROSOFT CORP	213,066 (-1.2%)	$103,043 (-7.8%)	5.1%	$51.39	+874.1%	COM	594918104
HON	HONEYWELL INTL INC	64,827 (-34.4%)	$12,647 (-39.2%)	0.6%	$131.39	+48.4%	COM	438516106
DD	DUPONT DE NEMOURS INC	95,968 (-9.0%)	$3,858 (-53.1%)	0.2%	$21.15	+76.8%	COM	26614N102
BAC	BANK AMERICA CORP	1,147,363 (-1.1%)	$63,105 (+5.5%)	3.1%	$14.49	+263.4%	COM	060505104
LLY	ELI LILLY & CO	10,730 (-1.1%)	$11,531 (+39.3%)	0.6%	$137.15	+596.7%	COM	532457108
GIS	GENERAL MLS INC	174,929 (-15.6%)	$8,134 (-22.1%)	0.4%	$33.94	+39.8%	COM	370334104
JNJ	JOHNSON & JOHNSON	111,383 (-1.2%)	$23,051 (+10.3%)	1.1%	$63.58	+209.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	301,876 (-6.7%)	$12,295 (-13.6%)	0.6%	$30.02	+34.9%	COM	92343V104
MDLZ	MONDELEZ INTL INC	137,986 (-2.2%)	$7,428 (-15.7%)	0.4%	$60.08	-5.0%	CL A	609207105
FBIN	FORTUNE BRANDS INNOVATIONS I	66,613 (-21.9%)	$3,332 (-26.9%)	0.2%	$36.42	+36.7%	COM	34964C106
AAPL	APPLE INC	158,782 (-3.8%)	$43,166 (+2.7%)	2.1%	$87.95	+205.1%	COM	037833100
DOW	DOW INC	52,096 (-47.6%)	$1,218 (-46.6%)	0.1%	$36.63	-37.8%	COM	260557103
JPM	JPMORGAN CHASE & CO.	342,506 (-1.4%)	$110,362 (+0.7%)	5.4%	$45.01	+587.7%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	297,839 (-2.1%)	$18,978 (-2.9%)	0.9%	$56.82	+8.0%	COM	595017104
TSEM	TOWER SEMICONDUCTOR LTD	23,170 (-49.0%)	$2,721 (-17.2%)	0.1%	$22.27	+332.5%	SHS NEW	M87915274
KO	COCA COLA CO	201,768 (-1.6%)	$14,106 (+3.7%)	0.7%	$31.29	+121.8%	COM	191216100
AMAT	APPLIED MATLS INC	9,380 (-5.1%)	$2,411 (+19.2%)	0.1%	$55.24	+333.6%	COM	038222105
BX	BLACKSTONE INC	11,528 (-8.7%)	$1,777 (-17.6%)	0.1%	$105.72	+43.3%	COM	09260D107
SO	SOUTHERN CO	34,700 (-2.7%)	$3,026 (-10.4%)	0.1%	$47.51	+91.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	61,786 (-2.9%)	$18,302 (+1.9%)	0.9%	$108.84	+174.5%	COM	459200101
NVDA	NVIDIA CORPORATION	76,991 (-2.2%)	$14,359 (-2.3%)	0.7%	$99.17	+87.7%	COM	67066G104
DCI	DONALDSON INC	81,440 (-3.4%)	$7,220 (+4.6%)	0.4%	$39.47	+119.0%	COM	257651109
SPG	SIMON PPTY GROUP INC NEW	44,160 (-1.8%)	$8,174 (-3.2%)	0.4%	$108.27	+66.2%	COM	828806109
IDCC	INTERDIGITAL INC	2,350 (-10.5%)	$748 (-17.4%)	0.0%	$88.39	+300.0%	COM	45867G101
LNC	LINCOLN NATL CORP IND	49,401 (-15.0%)	$2,200 (-6.2%)	0.1%	$36.94	+11.5%	COM	534187109
TXN	TEXAS INSTRS INC	4,879 (-9.5%)	$846 (-14.6%)	0.0%	$86.14	+98.2%	COM	882508104
SPY	SPDR S&P 500 ETF TR	8,434 (-4.5%)	$5,751 (-2.2%)	0.3%	$401.31	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	12,612 (-28.5%)	$680 (-14.4%)	0.0%	$38.42	+23.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,908 (-1.9%)	$4,980 (-1.9%)	0.2%	$216.95	+129.3%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,704 (-10.5%)	$277 (-24.5%)	0.0%	$136.90	+36.2%	COM	56585A102
PFE	PFIZER INC	101,754 (-1.0%)	$2,534 (-3.3%)	0.1%	$19.51	+28.3%	COM	717081103
VDC	VANGUARD WORLD FD	1,101 (-25.4%)	$233 (-26.3%)	0.0%	$137.31	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	4,137 (-8.9%)	$1,354 (+5.7%)	0.1%	$148.46	+112.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	25,648 (-18.0%)	$2,544 (-2.7%)	0.1%	$71.49	+29.7%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	1,458 (-14.3%)	$826 (+8.5%)	0.0%	$296.81	+79.4%	COM NEW	46120E602
CSCO	CISCO SYS INC	8,342 (-1.2%)	$643 (+11.3%)	0.0%	$33.39	+121.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,749 (-17.1%)	$647 (-7.7%)	0.0%	$119.19	+199.5%	COM	025816109
IWR	ISHARES TR	19,691 (-2.5%)	$1,896 (-2.8%)	0.1%	$76.07	—	RUS MID CAP ETF	464287499
DVN	DEVON ENERGY CORP NEW	128,561 (-5.2%)	$4,709 (-1.0%)	0.2%	$29.27	+18.7%	COM	25179M103
VFH	VANGUARD WORLD FD	3,750 (-9.6%)	$501 (-8.1%)	0.0%	$46.13	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	1,055 (-8.7%)	$416 (-9.2%)	0.0%	$202.27	—	CONSUM DIS ETF	92204A108
HSY	HERSHEY CO	2,862 (-4.0%)	$521 (-6.6%)	0.0%	$69.35	+162.6%	COM	427866108
VGT	VANGUARD WORLD FD	1,316 (-3.7%)	$992 (-2.7%)	0.0%	$113.44	—	INF TECH ETF	92204A702
ICF	ISHARES TR	8,457 (-1.5%)	$505 (-4.6%)	0.0%	$68.53	—	SELECT US REIT	464287564
CL	COLGATE PALMOLIVE CO	3,745 (-5.5%)	$296 (-6.6%)	0.0%	$65.64	+19.3%	COM	194162103
GD	GENERAL DYNAMICS CORP	680 (-5.8%)	$229 (-7.0%)	0.0%	$236.21	+44.3%	COM	369550108
SLB	SLB LIMITED	8,834 (-6.3%)	$339 (+4.6%)	0.0%	$54.06	-33.3%	COM STK	806857108
IJH	ISHARES TR	14,625 (-2.2%)	$965 (-1.1%)	0.0%	$37.31	—	CORE S&P MCP ETF	464287507
HWC	HANCOCK WHITNEY CORPORATION	33,099 (-1.2%)	$2,108 (+0.5%)	0.1%	$34.28	+77.2%	COM	410120109
VHT	VANGUARD WORLD FD	1,400 (-8.2%)	$403 (+1.8%)	0.0%	$135.22	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	2,147 (-1.2%)	$201 (-2.2%)	0.0%	$93.28	-3.5%	COM	20825C104
QQQ	INVESCO QQQ TR	5,376 (-2.3%)	$3,303 (-0.0%)	0.2%	$180.47	—	UNIT SER 1	46090E103

Unchanged Positions (97)

ORCL ORACLE CORP 1.6%

Value ($000) $31,667 Shares 162,471 Est. Cost $28.80 Unrealized +726.5%

META META PLATFORMS INC 5.0%

Value ($000) $101,251 Shares 153,389 Est. Cost $76.57 Unrealized +771.5%

HD HOME DEPOT INC 3.2%

Value ($000) $65,797 Shares 191,215 Est. Cost $62.80 Unrealized +480.5%

ROK ROCKWELL AUTOMATION INC 3.2%

Value ($000) $65,469 Shares 168,272 Est. Cost $101.01 Unrealized +271.5%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $55,160 Shares 205,589 Est. Cost $73.10 Unrealized +247.6%

ABT ABBOTT LABS 2.8%

Value ($000) $57,485 Shares 458,816 Est. Cost $31.85 Unrealized +299.7%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $65,826 Shares 547,004 Est. Cost $83.14 Unrealized +38.9%

V VISA INC 5.2%

Value ($000) $104,901 Shares 299,110 Est. Cost $58.01 Unrealized +486.7%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $33,704 Shares 235,183 Est. Cost $56.49 Unrealized +160.5%

O REALTY INCOME CORP 1.2%

Value ($000) $23,837 Shares 422,872 Est. Cost $45.52 Unrealized +26.0%

WMT WALMART INC 0.8%

Value ($000) $16,072 Shares 144,262 Est. Cost $45.03 Unrealized +138.1%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $25,964 Shares 89,929 Est. Cost $68.37 Unrealized +322.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $4,838 Shares 15,457 Est. Cost $109.64 Unrealized +160.5%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $46,659 Shares 306,141 Est. Cost $73.19 Unrealized +106.9%

PEP PEPSICO INC 1.5%

Value ($000) $30,218 Shares 210,550 Est. Cost $67.95 Unrealized +114.7%

LOW LOWES COS INC 0.7%

Value ($000) $13,824 Shares 57,321 Est. Cost $38.58 Unrealized +521.6%

AFL AFLAC INC 1.4%

Value ($000) $28,846 Shares 261,598 Est. Cost $28.49 Unrealized +285.6%

IWM ISHARES TR 1.4%

Value ($000) $27,836 Shares 113,080 Est. Cost $112.61 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $13,520 Shares 140,790 Est. Cost $65.01 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $22,719 Shares 33,169 Est. Cost $327.32 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,025 Shares 35,125 Est. Cost $19.49 Unrealized +204.6%

T AT&T INC 0.1%

Value ($000) $2,067 Shares 83,220 Est. Cost $11.96 Unrealized +111.5%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $52,540 Shares 327,554 Est. Cost $54.57 Unrealized +181.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,008 Shares 9,991 Est. Cost $71.37 Unrealized +51.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $6,841 Shares 10,909 Est. Cost $291.63 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $3,840 Shares 160,656 Est. Cost $15.19 Unrealized +46.1%

ETN EATON CORP PLC 0.0%

Value ($000) $1,010 Shares 3,170 Est. Cost $113.30 Unrealized +212.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,508 Shares 1,716 Est. Cost $178.31 Unrealized +356.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $505 Shares 890 Est. Cost $113.33 Unrealized +447.5%

IVW ISHARES TR 0.3%

Value ($000) $5,516 Shares 44,750 Est. Cost $64.47 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $624 Shares 3,700 Est. Cost $101.48 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $664 Shares 9,012 Est. Cost $37.32 Unrealized +102.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $710 Shares 3,855 Est. Cost $160.11 Unrealized +26.0%

MS MORGAN STANLEY 0.0%

Value ($000) $719 Shares 4,050 Est. Cost $124.64 Unrealized +33.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,327 Shares 26,301 Est. Cost $77.60 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $295 Shares 5,806 Est. Cost $37.70 Unrealized +14.9%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $242 Shares 15,000 Est. Cost $7.31 Unrealized +128.0%

SHEL SHELL PLC 0.1%

Value ($000) $1,927 Shares 26,231 Est. Cost $53.86 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $888 Shares 1,700 Est. Cost $114.76 Unrealized +330.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $864 Shares 1,515 Est. Cost $443.66 Unrealized +30.5%

DIS DISNEY WALT CO 1.4%

Value ($000) $28,956 Shares 254,517 Est. Cost $117.53 Unrealized -6.8%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $534 Shares 9,317 Est. Cost $15.18 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,819 Shares 51,525 Est. Cost $39.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,411 Shares 5,361 Est. Cost $230.30 Unrealized +92.5%

CRM SALESFORCE INC 0.0%

Value ($000) $454 Shares 1,715 Est. Cost $214.09 Unrealized +15.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,074 Shares 18,326 Est. Cost $47.51 Unrealized +25.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $897 Shares 11,300 Est. Cost $51.72 Unrealized +52.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $433 Shares 5,500 Est. Cost $0.04 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $408 Shares 2,350 Est. Cost $54.93 Unrealized +231.4%

MMM 3M CO 0.1%

Value ($000) $1,835 Shares 11,460 Est. Cost $108.26 Unrealized +50.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $706 Shares 6,022 Est. Cost $49.90 Unrealized +143.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $683 Shares 1,010 Est. Cost $384.70 Unrealized +77.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $289 Shares 1,191 Est. Cost $185.05 Unrealized +20.1%

AVGO BROADCOM INC 0.0%

Value ($000) $751 Shares 2,171 Est. Cost $154.01 Unrealized +131.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $5,172 Shares 96,211 Est. Cost $40.67 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $381 Shares 356 Est. Cost $991.05 Unrealized +9.9%

PPG PPG INDS INC 0.1%

Value ($000) $1,242 Shares 12,117 Est. Cost $79.47 Unrealized +26.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $476 Shares 10,000 Est. Cost $40.32 Unrealized +9.7%

GSK GSK PLC 0.0%

Value ($000) $250 Shares 5,104 Est. Cost $40.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $440 Shares 5,486 Est. Cost $56.88 Unrealized +45.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $264 Shares 2,152 Est. Cost $100.53 Unrealized +20.2%

IWB ISHARES TR 0.1%

Value ($000) $1,176 Shares 3,150 Est. Cost $113.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,010 Shares 31,518 Est. Cost $22.47 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $206 Shares 10,000 Est. Cost $11.20 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1,577 Shares 43,512 Est. Cost $28.78 Unrealized +24.0%

ABBV ABBVIE INC 0.1%

Value ($000) $1,148 Shares 5,024 Est. Cost $72.97 Unrealized +211.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $353 Shares 1,004 Est. Cost $305.95 Unrealized +18.8%

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value ($000) $19 Shares 13,250 Est. Cost $3.53 Unrealized -41.9%

PSX PHILLIPS 66 0.0%

Value ($000) $266 Shares 2,061 Est. Cost $105.12 Unrealized +27.5%

ADSK AUTODESK INC 0.0%

Value ($000) $218 Shares 735 Est. Cost $283.70 Unrealized +6.6%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $303 Shares 3,510 Est. Cost $51.48 Unrealized +76.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $464 Shares 1,150 Est. Cost $257.92 Unrealized +48.6%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $316 Shares 2,500 Est. Cost $81.20 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $590 Shares 5,534 Est. Cost $104.51 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $361 Shares 1,866 Est. Cost $0.10 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $385 Shares 14,221 Est. Cost $12.56 Unrealized +102.0%

IJR ISHARES TR 0.0%

Value ($000) $843 Shares 7,016 Est. Cost $75.78 Unrealized —

BA BOEING CO 0.2%

Value ($000) $3,157 Shares 14,539 Est. Cost $130.46 Unrealized +57.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,706 Shares 12,853 Est. Cost $119.02 Unrealized +11.2%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $498 Shares 12,781 Est. Cost $16.58 Unrealized +133.8%

UNP UNION PAC CORP 0.0%

Value ($000) $251 Shares 1,083 Est. Cost $119.95 Unrealized +89.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,267 Shares 4,144 Est. Cost $283.95 Unrealized +7.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $692 Shares 7,203 Est. Cost $79.79 Unrealized +21.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $427 Shares 1,472 Est. Cost $226.69 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value ($000) $248 Shares 8,000 Est. Cost $28.48 Unrealized +7.9%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $218 Shares 1,300 Est. Cost $143.02 Unrealized +20.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $249 Shares 2,505 Est. Cost $49.82 Unrealized +98.3%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $58 Shares 21,000 Est. Cost $4.29 Unrealized -36.6%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $410 Shares 1,375 Est. Cost $145.08 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $418 Shares 2,960 Est. Cost $44.43 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $810 Shares 15,310 Est. Cost $49.17 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $206 Shares 2,773 Est. Cost $70.01 Unrealized +6.0%

HYGV FLEXSHARES TR 0.0%

Value ($000) $204 Shares 5,000 Est. Cost $0.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $371 Shares 650 Est. Cost $213.78 Unrealized +161.5%

AGG ISHARES TR 0.0%

Value ($000) $362 Shares 3,620 Est. Cost $102.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $427033.40 Unrealized +74.8%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $204 Shares 20,404 Est. Cost $7.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	162,471	$31,667	1.6%	$28.80	+726.5%	COM	68389X105
META	META PLATFORMS INC	153,389	$101,251	5.0%	$76.57	+771.5%	CL A	30303M102
HD	HOME DEPOT INC	191,215	$65,797	3.2%	$62.80	+480.5%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	168,272	$65,469	3.2%	$101.01	+271.5%	COM	773903109
ACN	ACCENTURE PLC IRELAND	205,589	$55,160	2.7%	$73.10	+247.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	458,816	$57,485	2.8%	$31.85	+299.7%	COM	002824100
XOM	EXXON MOBIL CORP	547,004	$65,826	3.2%	$83.14	+38.9%	COM	30231G102
V	VISA INC	299,110	$104,901	5.2%	$58.01	+486.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	235,183	$33,704	1.7%	$56.49	+160.5%	COM	742718109
O	REALTY INCOME CORP	422,872	$23,837	1.2%	$45.52	+26.0%	COM	756109104
WMT	WALMART INC	144,262	$16,072	0.8%	$45.03	+138.1%	COM	931142103
NSC	NORFOLK SOUTHN CORP	89,929	$25,964	1.3%	$68.37	+322.1%	COM	655844108
GOOGL	ALPHABET INC	15,457	$4,838	0.2%	$109.64	+160.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	306,141	$46,659	2.3%	$73.19	+106.9%	COM	166764100
PEP	PEPSICO INC	210,550	$30,218	1.5%	$67.95	+114.7%	COM	713448108
LOW	LOWES COS INC	57,321	$13,824	0.7%	$38.58	+521.6%	COM	548661107
AFL	AFLAC INC	261,598	$28,846	1.4%	$28.49	+285.6%	COM	001055102
IWM	ISHARES TR	113,080	$27,836	1.4%	$112.61	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	140,790	$13,520	0.7%	$65.01	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	33,169	$22,719	1.1%	$327.32	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	35,125	$2,025	0.1%	$19.49	+204.6%	COM	02209S103
T	AT&T INC	83,220	$2,067	0.1%	$11.96	+111.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	327,554	$52,540	2.6%	$54.57	+181.4%	COM	718172109
KMB	KIMBERLY-CLARK CORP	9,991	$1,008	0.0%	$71.37	+51.9%	COM	494368103
VOO	VANGUARD INDEX FDS	10,909	$6,841	0.3%	$291.63	—	S&P 500 ETF SHS	922908363
FHN	FIRST HORIZON CORPORATION	160,656	$3,840	0.2%	$15.19	+46.1%	COM	320517105
ETN	EATON CORP PLC	3,170	$1,010	0.0%	$113.30	+212.8%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,716	$1,508	0.1%	$178.31	+356.2%	COM	38141G104
AXON	AXON ENTERPRISE INC	890	$505	0.0%	$113.33	+447.5%	COM	05464C101
IVW	ISHARES TR	44,750	$5,516	0.3%	$64.47	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	3,700	$624	0.0%	$101.48	—	ISHARES BIOTECH	464287556
SYY	SYSCO CORP	9,012	$664	0.0%	$37.32	+102.3%	COM	871829107
PANW	PALO ALTO NETWORKS INC	3,855	$710	0.0%	$160.11	+26.0%	COM	697435105
MS	MORGAN STANLEY	4,050	$719	0.0%	$124.64	+33.6%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	26,301	$2,327	0.1%	$77.60	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	5,806	$295	0.0%	$37.70	+14.9%	CL B	35671D857
GEO	GEO GROUP INC NEW	15,000	$242	0.0%	$7.31	+128.0%	COM	36162J106
SHEL	SHELL PLC	26,231	$1,927	0.1%	$53.86	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,700	$888	0.0%	$114.76	+330.7%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	1,515	$864	0.0%	$443.66	+30.5%	COM	666807102
DIS	DISNEY WALT CO	254,517	$28,956	1.4%	$117.53	-6.8%	COM	254687106
FR	FIRST INDL RLTY TR INC	9,317	$534	0.0%	$15.18	—	COM	32054K103
EEM	ISHARES TR	51,525	$2,819	0.1%	$39.37	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	5,361	$2,411	0.1%	$230.30	+92.5%	COM	88160R101
CRM	SALESFORCE INC	1,715	$454	0.0%	$214.09	+15.9%	COM	79466L302
D	DOMINION ENERGY INC	18,326	$1,074	0.1%	$47.51	+25.8%	COM	25746U109
CVS	CVS HEALTH CORP	11,300	$897	0.0%	$51.72	+52.1%	COM	126650100
HSBC	HSBC HLDGS PLC	5,500	$433	0.0%	$0.04	—	SPON ADR NEW	404280406
DGX	QUEST DIAGNOSTICS INC	2,350	$408	0.0%	$54.93	+231.4%	COM	74834L100
MMM	3M CO	11,460	$1,835	0.1%	$108.26	+50.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	6,022	$706	0.0%	$49.90	+143.6%	COM NEW	26441C204
IDXX	IDEXX LABS INC	1,010	$683	0.0%	$384.70	+77.0%	COM	45168D104
COF	CAPITAL ONE FINL CORP	1,191	$289	0.0%	$185.05	+20.1%	COM	14040H105
AVGO	BROADCOM INC	2,171	$751	0.0%	$154.01	+131.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	96,211	$5,172	0.3%	$40.67	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	356	$381	0.0%	$991.05	+9.9%	COM	09290D101
PPG	PPG INDS INC	12,117	$1,242	0.1%	$79.47	+26.0%	COM	693506107
JHG	JANUS HENDERSON GROUP PLC	10,000	$476	0.0%	$40.32	+9.7%	ORD SHS	G4474Y214
GSK	GSK PLC	5,104	$250	0.0%	$40.07	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	5,486	$440	0.0%	$56.88	+45.1%	COM	65339F101
GILD	GILEAD SCIENCES INC	2,152	$264	0.0%	$100.53	+20.2%	COM	375558103
IWB	ISHARES TR	3,150	$1,176	0.1%	$113.57	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	31,518	$1,010	0.0%	$22.47	—	COM	293792107
ALEX	ALEXANDER & BALDWIN INC NEW	10,000	$206	0.0%	$11.20	—	COM	014491104
CSX	CSX CORP	43,512	$1,577	0.1%	$28.78	+24.0%	COM	126408103
ABBV	ABBVIE INC	5,024	$1,148	0.1%	$72.97	+211.8%	COM	00287Y109
SYK	STRYKER CORPORATION	1,004	$353	0.0%	$305.95	+18.8%	COM	863667101
CLGN	COLLPLANT BIOTECHNOLOGIES LT	13,250	$19	0.0%	$3.53	-41.9%	SHS NEW	M2R51X116
PSX	PHILLIPS 66	2,061	$266	0.0%	$105.12	+27.5%	COM	718546104
ADSK	AUTODESK INC	735	$218	0.0%	$283.70	+6.6%	COM	052769106
IMO	IMPERIAL OIL LTD	3,510	$303	0.0%	$51.48	+76.2%	COM NEW	453038408
MUSA	MURPHY USA INC	1,150	$464	0.0%	$257.92	+48.6%	COM	626755102
XOP	SPDR SERIES TRUST	2,500	$316	0.0%	$81.20	—	STATE STREET SPD	78468R556
SPYG	SPDR SERIES TRUST	5,534	$590	0.0%	$104.51	—	STATE STREET SPD	78464A409
VOX	VANGUARD WORLD FD	1,866	$361	0.0%	$0.10	—	COMM SRVC ETF	92204A884
RF	REGIONS FINANCIAL CORP NEW	14,221	$385	0.0%	$12.56	+102.0%	COM	7591EP100
IJR	ISHARES TR	7,016	$843	0.0%	$75.78	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	14,539	$3,157	0.2%	$130.46	+57.6%	COM	097023105
EMR	EMERSON ELEC CO	12,853	$1,706	0.1%	$119.02	+11.2%	COM	291011104
TRMK	TRUSTMARK CORP	12,781	$498	0.0%	$16.58	+133.8%	COM	898402102
UNP	UNION PAC CORP	1,083	$251	0.0%	$119.95	+89.5%	COM	907818108
MCD	MCDONALDS CORP	4,144	$1,267	0.1%	$283.95	+7.4%	COM	580135101
MDT	MEDTRONIC PLC	7,203	$692	0.0%	$79.79	+21.7%	SHS	G5960L103
VO	VANGUARD INDEX FDS	1,472	$427	0.0%	$226.69	—	MID CAP ETF	922908629
STEL	STELLAR BANCORP INC	8,000	$248	0.0%	$28.48	+7.9%	COM	858927106
ATO	ATMOS ENERGY CORP	1,300	$218	0.0%	$143.02	+20.5%	COM	049560105
ED	CONSOLIDATED EDISON INC	2,505	$249	0.0%	$49.82	+98.3%	COM	209115104
CRWS	CROWN CRAFTS INC	21,000	$58	0.0%	$4.29	-36.6%	COM	228309100
VIS	VANGUARD WORLD FD	1,375	$410	0.0%	$145.08	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	2,960	$418	0.0%	$44.43	—	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	15,310	$810	0.0%	$49.17	—	ISHS 1-5YR INVS	464288646
ABCB	AMERIS BANCORP	2,773	$206	0.0%	$70.01	+6.0%	COM	03076K108
HYGV	FLEXSHARES TR	5,000	$204	0.0%	$0.04	—	HIG YLD VL ETF	33939L662
MA	MASTERCARD INCORPORATED	650	$371	0.0%	$213.78	+161.5%	CL A	57636Q104
AGG	ISHARES TR	3,620	$362	0.0%	$102.07	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$427033.40	+74.8%	CL A	084670108
—	DNP SELECT INCOME FD INC	20,404	$204	0.0%	$7.54	—	COM	23325P104