Argent Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	88,020	$10,400	2.9%	$118.16	—	COM	46137V449
MU	MICRON TECHNOLOGY INC COM	3,973	$1,134	0.3%	$229.35	0.0%	COM	595112103
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$730	0.2%	$87.79	0.0%	COM	88224Q107
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	14,545	$727	0.2%	$49.99	—	COM	33739Q200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,649	$649	0.2%	$27.43	—	COM	808524797
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	14,063	$603	0.2%	$42.87	—	COM	46434V407
NSC	NORFOLK SOUTHN CORP COM	1,164	$336	0.1%	$288.62	0.0%	COM	655844108
TJX	TJX COS INC NEW COM	2,168	$333	0.1%	$147.70	0.0%	COM	872540109
PM	PHILIP MORRIS INTL INC COM	1,572	$252	0.1%	$153.57	0.0%	COM	718172109
LOW	LOWES COS INC COM	942	$227	0.1%	$239.83	0.0%	COM	548661107
CL	COLGATE PALMOLIVE CO COM	2,688	$212	0.1%	$78.31	0.0%	COM	194162103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,133	$207	0.1%	$40.25	—	COM	464288273
DOW	DOW INC COM	8,836	$207	0.1%	$22.78	0.0%	COM	260557103
SLB	SCHLUMBERGER LTD	5,350	$205	0.1%	$36.06	0.0%	COM	806857108
SLI	STANDARD LITHIUM LTD COM	10,710	$48	0.0%	$4.24	0.0%	COM	853606101

Increased Positions (49)

XOM EXXON MOBIL CORP COM 2.8%

Value ($000) $10,114 (+27.5%) Shares 84,045 (+19.4%) Est. Cost $78.62 Unrealized +46.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.7%

Value ($000) $13,192 (+13.2%) Shares 190,026 (+11.0%) Est. Cost $47.51 Unrealized —

LLY ELI LILLY & CO COM 1.3%

Value ($000) $4,773 (+47.0%) Shares 4,441 (+4.4%) Est. Cost $221.64 Unrealized +331.1%

V VISA INC COM CL A 1.1%

Value ($000) $3,932 (+60.4%) Shares 11,211 (+56.1%) Est. Cost $253.68 Unrealized +34.2%

OBK ORIGIN BANCORP INC COM 0.6%

Value ($000) $2,045 (+223.3%) Shares 54,362 (+196.7%) Est. Cost $35.98 Unrealized -0.4%

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value ($000) $5,384 (+32.8%) Shares 17,200 (+3.1%) Est. Cost $143.54 Unrealized +99.0%

META META PLATFORMS INC CL A 0.6%

Value ($000) $2,244 (+90.7%) Shares 3,399 (+112.2%) Est. Cost $652.35 Unrealized +2.3%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 3.2%

Value ($000) $11,434 (+8.8%) Shares 435,733 (+7.2%) Est. Cost $24.29 Unrealized —

TRV TRAVELERS COMPANIES INC COM 1.0%

Value ($000) $3,518 (+32.9%) Shares 12,127 (+27.9%) Est. Cost $191.29 Unrealized +46.7%

ORCL ORACLE CORP 0.3%

Value ($000) $1,134 (+321.3%) Shares 5,818 (+507.9%) Est. Cost $240.70 Unrealized -1.1%

AMZN AMAZON COM INC COM 1.1%

Value ($000) $4,105 (+26.6%) Shares 17,785 (+20.4%) Est. Cost $211.93 Unrealized +8.0%

CAT CATERPILLAR INC COM 1.3%

Value ($000) $4,565 (+21.7%) Shares 7,969 (+1.4%) Est. Cost $201.31 Unrealized +175.9%

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 2.1%

Value ($000) $7,468 (+11.6%) Shares 151,941 (+12.0%) Est. Cost $52.26 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.1%

Value ($000) $3,986 (+23.9%) Shares 36,183 (+24.2%) Est. Cost $110.35 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.5%

Value ($000) $16,086 (+3.9%) Shares 243,732 (+2.7%) Est. Cost $90.13 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $2,613 (+27.7%) Shares 24,820 (+1.8%) Est. Cost $73.27 Unrealized +27.2%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $2,186 (+32.5%) Shares 6,966 (+2.8%) Est. Cost $139.47 Unrealized +105.3%

MSFT MICROSOFT CORP COM 2.1%

Value ($000) $7,582 (-5.4%) Shares 15,677 (+1.4%) Est. Cost $249.01 Unrealized +101.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.3%

Value ($000) $11,978 (+3.5%) Shares 144,629 (+3.7%) Est. Cost $82.32 Unrealized —

KO COCA COLA CO COM 1.2%

Value ($000) $4,239 (+8.4%) Shares 60,630 (+2.8%) Est. Cost $51.96 Unrealized +33.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%

Value ($000) $1,184 (+29.8%) Shares 14,267 (+4.9%) Est. Cost $67.34 Unrealized +10.9%

AMGN AMGEN INC COM 0.4%

Value ($000) $1,565 (+18.0%) Shares 4,782 (+1.7%) Est. Cost $219.98 Unrealized +43.6%

ETR ENTERGY CORP NEW COM 0.2%

Value ($000) $720 (+45.8%) Shares 7,788 (+47.0%) Est. Cost $87.27 Unrealized +8.3%

CVX CHEVRON CORP NEW COM 0.9%

Value ($000) $3,371 (+6.8%) Shares 22,119 (+8.9%) Est. Cost $128.05 Unrealized +18.2%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%

Value ($000) $2,129 (+9.5%) Shares 41,992 (+9.8%) Est. Cost $50.36 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $1,793 (+9.1%) Shares 14,549 (+6.9%) Est. Cost $92.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $375 (+50.3%) Shares 1,749 (+13.6%) Est. Cost $168.93 Unrealized +33.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%

Value ($000) $1,796 (+7.2%) Shares 56,007 (+4.5%) Est. Cost $21.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $420 (+29.0%) Shares 2,365 (+32.4%) Est. Cost $166.71 Unrealized +8.6%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.4%

Value ($000) $1,336 (+7.5%) Shares 69,776 (+2.4%) Est. Cost $21.08 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value ($000) $1,816 (+5.0%) Shares 14,346 (+1.6%) Est. Cost $94.93 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%

Value ($000) $1,575 (+5.8%) Shares 33,839 (+6.1%) Est. Cost $46.18 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $1,613 (+4.8%) Shares 23,994 (+2.8%) Est. Cost $53.55 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $1,120 (+6.8%) Shares 3,235 (+1.8%) Est. Cost $243.98 Unrealized +46.3%

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value ($000) $607 (+13.1%) Shares 8,500 (+7.4%) Est. Cost $52.68 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%

Value ($000) $648 (+11.9%) Shares 12,809 (+12.2%) Est. Cost $50.54 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%

Value ($000) $635 (+10.3%) Shares 5,322 (+10.5%) Est. Cost $116.16 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.3%

Value ($000) $1,037 (+5.3%) Shares 15,600 (+4.5%) Est. Cost $60.98 Unrealized +7.6%

ES EVERSOURCE ENERGY COM 0.5%

Value ($000) $1,714 (-2.9%) Shares 25,460 (+2.6%) Est. Cost $60.22 Unrealized +15.5%

WELL WELLTOWER INC COM 0.1%

Value ($000) $257 (+18.8%) Shares 1,384 (+14.0%) Est. Cost $166.24 Unrealized +12.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $575 (-6.6%) Shares 2,237 (+6.6%) Est. Cost $166.59 Unrealized +59.0%

TXN TEXAS INSTRS INC COM 0.3%

Value ($000) $1,147 (-3.2%) Shares 6,609 (+2.5%) Est. Cost $149.61 Unrealized +14.1%

EME EMCOR GROUP INC COM 0.4%

Value ($000) $1,332 (-2.6%) Shares 2,177 (+3.4%) Est. Cost $449.34 Unrealized +44.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $257 (+15.7%) Shares 544 (+14.5%) Est. Cost $469.03 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $363 (+10.2%) Shares 532 (+7.7%) Est. Cost $574.35 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.3%

Value ($000) $983 (-2.7%) Shares 3,979 (+7.4%) Est. Cost $239.28 Unrealized +5.2%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $343 (+8.4%) Shares 3,666 (+9.5%) Est. Cost $93.94 Unrealized -4.2%

COST COSTCO WHSL CORP NEW COM 0.4%

Value ($000) $1,299 (+1.8%) Shares 1,506 (+9.3%) Est. Cost $414.68 Unrealized +118.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $301 (+6.6%) Shares 18,263 (+10.9%) Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	84,045 (+19.4%)	$10,114 (+27.5%)	2.8%	$78.62	+46.9%	COM	30231G102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	190,026 (+11.0%)	$13,192 (+13.2%)	3.7%	$47.51	—	COM	46434V621
LLY	ELI LILLY & CO COM	4,441 (+4.4%)	$4,773 (+47.0%)	1.3%	$221.64	+331.1%	COM	532457108
V	VISA INC COM CL A	11,211 (+56.1%)	$3,932 (+60.4%)	1.1%	$253.68	+34.2%	COM	92826C839
OBK	ORIGIN BANCORP INC COM	54,362 (+196.7%)	$2,045 (+223.3%)	0.6%	$35.98	-0.4%	COM	68621T102
GOOGL	ALPHABET INC CAP STK CL A	17,200 (+3.1%)	$5,384 (+32.8%)	1.5%	$143.54	+99.0%	COM	02079K305
META	META PLATFORMS INC CL A	3,399 (+112.2%)	$2,244 (+90.7%)	0.6%	$652.35	+2.3%	COM	30303M102
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	435,733 (+7.2%)	$11,434 (+8.8%)	3.2%	$24.29	—	COM	33738D879
TRV	TRAVELERS COMPANIES INC COM	12,127 (+27.9%)	$3,518 (+32.9%)	1.0%	$191.29	+46.7%	COM	89417E109
ORCL	ORACLE CORP	5,818 (+507.9%)	$1,134 (+321.3%)	0.3%	$240.70	-1.1%	COM	68389X105
AMZN	AMAZON COM INC COM	17,785 (+20.4%)	$4,105 (+26.6%)	1.1%	$211.93	+8.0%	COM	023135106
CAT	CATERPILLAR INC COM	7,969 (+1.4%)	$4,565 (+21.7%)	1.3%	$201.31	+175.9%	COM	149123101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	151,941 (+12.0%)	$7,468 (+11.6%)	2.1%	$52.26	—	COM	33739Q705
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	36,183 (+24.2%)	$3,986 (+23.9%)	1.1%	$110.35	—	COM	464288679
IJH	ISHARES CORE S&P MID-CAP ETF	243,732 (+2.7%)	$16,086 (+3.9%)	4.5%	$90.13	—	COM	464287507
MRK	MERCK & CO INC	24,820 (+1.8%)	$2,613 (+27.7%)	0.7%	$73.27	+27.2%	COM	58933Y105
GOOG	ALPHABET INC CAP STK CL C	6,966 (+2.8%)	$2,186 (+32.5%)	0.6%	$139.47	+105.3%	COM	02079K107
MSFT	MICROSOFT CORP COM	15,677 (+1.4%)	$7,582 (-5.4%)	2.1%	$249.01	+101.0%	COM	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	144,629 (+3.7%)	$11,978 (+3.5%)	3.3%	$82.32	—	COM	464287457
KO	COCA COLA CO COM	60,630 (+2.8%)	$4,239 (+8.4%)	1.2%	$51.96	+33.6%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	14,267 (+4.9%)	$1,184 (+29.8%)	0.3%	$67.34	+10.9%	COM	192446102
AMGN	AMGEN INC COM	4,782 (+1.7%)	$1,565 (+18.0%)	0.4%	$219.98	+43.6%	COM	031162100
ETR	ENTERGY CORP NEW COM	7,788 (+47.0%)	$720 (+45.8%)	0.2%	$87.27	+8.3%	COM	29364G103
CVX	CHEVRON CORP NEW COM	22,119 (+8.9%)	$3,371 (+6.8%)	0.9%	$128.05	+18.2%	COM	166764100
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,992 (+9.8%)	$2,129 (+9.5%)	0.6%	$50.36	—	COM	46434V100
IVW	ISHARES S&P 500 GROWTH ETF	14,549 (+6.9%)	$1,793 (+9.1%)	0.5%	$92.49	—	COM	464287309
AMD	ADVANCED MICRO DEVICES INC COM	1,749 (+13.6%)	$375 (+50.3%)	0.1%	$168.93	+33.0%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L P COM	56,007 (+4.5%)	$1,796 (+7.2%)	0.5%	$21.33	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,365 (+32.4%)	$420 (+29.0%)	0.1%	$166.71	+8.6%	COM	69608A108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	69,776 (+2.4%)	$1,336 (+7.5%)	0.4%	$21.08	—	COM	72651A207
LAMR	LAMAR ADVERTISING CO NEW CL A	14,346 (+1.6%)	$1,816 (+5.0%)	0.5%	$94.93	—	COM	512816109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	33,839 (+6.1%)	$1,575 (+5.8%)	0.4%	$46.18	—	COM	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,994 (+2.8%)	$1,613 (+4.8%)	0.5%	$53.55	—	COM	46434G103
AVGO	BROADCOM INC COM	3,235 (+1.8%)	$1,120 (+6.8%)	0.3%	$243.98	+46.3%	COM	11135F101
EFV	ISHARES MSCI EAFE VALUE ETF	8,500 (+7.4%)	$607 (+13.1%)	0.2%	$52.68	—	COM	464288877
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	12,809 (+12.2%)	$648 (+11.9%)	0.2%	$50.54	—	COM	46434V878
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,322 (+10.5%)	$635 (+10.3%)	0.2%	$116.16	—	COM	464288661
FIS	FIDELITY NATL INFORMATION SVCS COM	15,600 (+4.5%)	$1,037 (+5.3%)	0.3%	$60.98	+7.6%	COM	31620M106
ES	EVERSOURCE ENERGY COM	25,460 (+2.6%)	$1,714 (-2.9%)	0.5%	$60.22	+15.5%	COM	30040W108
WELL	WELLTOWER INC COM	1,384 (+14.0%)	$257 (+18.8%)	0.1%	$166.24	+12.2%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,237 (+6.6%)	$575 (-6.6%)	0.2%	$166.59	+59.0%	COM	053015103
TXN	TEXAS INSTRS INC COM	6,609 (+2.5%)	$1,147 (-3.2%)	0.3%	$149.61	+14.1%	COM	882508104
EME	EMCOR GROUP INC COM	2,177 (+3.4%)	$1,332 (-2.6%)	0.4%	$449.34	+44.1%	COM	29084Q100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	544 (+14.5%)	$257 (+15.7%)	0.1%	$469.03	—	COM	464287614
SPY	SPDR S&P 500 ETF TRUST	532 (+7.7%)	$363 (+10.2%)	0.1%	$574.35	—	COM	78462F103
APD	AIR PRODS & CHEMS INC COM	3,979 (+7.4%)	$983 (-2.7%)	0.3%	$239.28	+5.2%	COM	009158106
COP	CONOCOPHILLIPS COM	3,666 (+9.5%)	$343 (+8.4%)	0.1%	$93.94	-4.2%	COM	20825C104
COST	COSTCO WHSL CORP NEW COM	1,506 (+9.3%)	$1,299 (+1.8%)	0.4%	$414.68	+118.4%	COM	22160K105
ET	ENERGY TRANSFER L P COM UT LTD PTN	18,263 (+10.9%)	$301 (+6.6%)	0.1%	$11.39	—	COM	29273V100

Exited Positions (8)

SOC SABLE OFFSHORE CORP COM SHS 0.1%

Value ($000) $524 Shares 30,000 Est. Cost $25.63 Unrealized -63.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $302 Shares 1,691 Est. Cost $132.23 Unrealized —

— TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.1%

Value ($000) $279 Shares 20,000 Est. Cost $22.63 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $273 Shares 574 Est. Cost $470.63 Unrealized -9.2%

BX BLACKSTONE INC COM 0.1%

Value ($000) $270 Shares 1,582 Est. Cost $169.47 Unrealized -10.6%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $265 Shares 442 Est. Cost $600.37 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value ($000) $248 Shares 207 Est. Cost $115.11 Unrealized -6.3%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $201 Shares 669 Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP COM SHS	30,000	$524	0.1%	$25.63	-63.2%	—	78574H104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,691	$302	0.1%	$132.23	—	—	01609W102
—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	20,000	$279	0.1%	$22.63	—	—	88634T493
LIN	LINDE PLC SHS	574	$273	0.1%	$470.63	-9.2%	—	G54950103
BX	BLACKSTONE INC COM	1,582	$270	0.1%	$169.47	-10.6%	—	09260D107
QQQ	INVESCO QQQ TRUST SERIES I	442	$265	0.1%	$600.37	—	—	46090E103
NFLX	NETFLIX INC COM	207	$248	0.1%	$115.11	-6.3%	—	64110L106
GE	GE AEROSPACE COM NEW	669	$201	0.1%	$272.69	+10.3%	—	369604301

Decreased Positions (51)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $1,018 (-90.7%) Shares 5,316 (-90.7%) Est. Cost $174.22 Unrealized —

MSTR MICROSTRATEGY INC CL A NEW 0.4%

Value ($000) $1,520 (-57.1%) Shares 10,000 (-9.1%) Est. Cost $320.57 Unrealized -28.2%

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value ($000) $2,795 (-37.5%) Shares 68,617 (-32.6%) Est. Cost $38.22 Unrealized +5.9%

TGT TARGET CORP COM 0.1%

Value ($000) $365 (-76.4%) Shares 3,730 (-78.4%) Est. Cost $122.69 Unrealized -25.3%

UNP UNION PAC CORP COM 0.2%

Value ($000) $827 (-56.1%) Shares 3,577 (-55.1%) Est. Cost $171.76 Unrealized +32.3%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%

Value ($000) $2,489 (-23.5%) Shares 51,057 (-23.4%) Est. Cost $48.76 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.1%

Value ($000) $404 (-59.4%) Shares 9,066 (-59.6%) Est. Cost $45.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $1,161 (-24.4%) Shares 72,231 (-9.9%) Est. Cost $17.46 Unrealized -0.0%

HD HOME DEPOT INC COM 0.5%

Value ($000) $1,791 (-16.9%) Shares 5,204 (-2.1%) Est. Cost $256.20 Unrealized +42.3%

AXP AMERICAN EXPRESS CO COM 1.0%

Value ($000) $3,752 (+9.7%) Shares 10,142 (-1.5%) Est. Cost $152.32 Unrealized +134.4%

GPC GENUINE PARTS CO COM 0.5%

Value ($000) $1,773 (-14.1%) Shares 14,418 (-3.1%) Est. Cost $112.74 Unrealized +14.1%

PFE PFIZER INC COM 0.7%

Value ($000) $2,500 (-10.3%) Shares 100,397 (-8.2%) Est. Cost $27.58 Unrealized -9.2%

GIS GENERAL MLS INC COM 0.3%

Value ($000) $1,146 (-19.3%) Shares 24,648 (-12.5%) Est. Cost $53.45 Unrealized -11.2%

PG PROCTER AND GAMBLE CO COM 0.4%

Value ($000) $1,455 (-14.9%) Shares 10,156 (-8.7%) Est. Cost $132.08 Unrealized +11.4%

GSK GSK PLC ADR 0.7%

Value ($000) $2,676 (+10.1%) Shares 54,561 (-3.1%) Est. Cost $37.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.5%

Value ($000) $1,637 (+14.8%) Shares 4,813 (-2.8%) Est. Cost $210.12 Unrealized +47.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,464 (+9.2%) Shares 2,803 (-1.1%) Est. Cost $343.62 Unrealized +136.7%

RTX RTX CORPORATION COM 0.9%

Value ($000) $3,054 (+7.0%) Shares 16,653 (-2.3%) Est. Cost $96.40 Unrealized +79.8%

BLK BLACKROCK INC COM 0.4%

Value ($000) $1,353 (-12.6%) Shares 1,264 (-4.8%) Est. Cost $996.80 Unrealized +9.3%

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value ($000) $12,973 (-1.5%) Shares 52,702 (-3.1%) Est. Cost $203.90 Unrealized —

CRM SALESFORCE INC COM 0.4%

Value ($000) $1,547 (+10.2%) Shares 5,839 (-1.4%) Est. Cost $234.69 Unrealized +5.7%

NVDA NVIDIA CORP 1.5%

Value ($000) $5,532 (-2.1%) Shares 29,661 (-2.0%) Est. Cost $134.66 Unrealized +38.2%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $244 (-32.0%) Shares 740 (-28.8%) Est. Cost $311.77 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $1,717 (-6.0%) Shares 3,416 (-6.0%) Est. Cost $461.01 Unrealized +7.9%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $1,123 (-8.6%) Shares 5,757 (-1.4%) Est. Cost $170.17 Unrealized +14.6%

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 2.0%

Value ($000) $7,277 (-1.4%) Shares 233,532 (-6.0%) Est. Cost $27.11 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $233 (-26.8%) Shares 1,861 (-21.8%) Est. Cost $126.95 Unrealized +0.3%

T AT&T INC COM 0.1%

Value ($000) $238 (-26.3%) Shares 9,591 (-16.2%) Est. Cost $25.07 Unrealized +0.8%

SO SOUTHERN CO COM 0.1%

Value ($000) $465 (-12.5%) Shares 5,330 (-5.0%) Est. Cost $67.87 Unrealized +33.9%

DVY ISHARES SELECT DIVIDEND ETF 1.0%

Value ($000) $3,447 (-1.9%) Shares 24,420 (-1.2%) Est. Cost $113.94 Unrealized —

BDX BECTON DICKINSON & CO COM 0.2%

Value ($000) $890 (-6.4%) Shares 4,588 (-9.8%) Est. Cost $218.60 Unrealized -13.3%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $471 (-9.0%) Shares 826 (-2.7%) Est. Cost $563.27 Unrealized +2.8%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.0%

Value ($000) $3,583 (+1.2%) Shares 90,814 (-6.2%) Est. Cost $30.24 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.2%

Value ($000) $598 (+7.2%) Shares 76,904 (-15.5%) Est. Cost $4.87 Unrealized +69.1%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%

Value ($000) $571 (-6.4%) Shares 9,441 (-3.1%) Est. Cost $30.78 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $208 (-15.5%) Shares 3,457 (-10.9%) Est. Cost $20.54 Unrealized +192.5%

MA MASTERCARD INC 0.1%

Value ($000) $450 (-7.7%) Shares 788 (-8.1%) Est. Cost $547.48 Unrealized +2.1%

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value ($000) $321 (-9.3%) Shares 18,490 (-9.7%) Est. Cost $11.20 Unrealized +45.4%

BA BOEING CO COM 0.1%

Value ($000) $292 (-9.8%) Shares 1,347 (-10.3%) Est. Cost $263.44 Unrealized -21.9%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $227 (+13.0%) Shares 1,329 (-11.6%) Est. Cost $105.52 Unrealized +47.2%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $808 (+2.9%) Shares 14,687 (-3.5%) Est. Cost $32.35 Unrealized +62.8%

TSLA TESLA INC 0.3%

Value ($000) $1,094 (-1.9%) Shares 2,432 (-3.0%) Est. Cost $337.84 Unrealized +31.2%

YUM YUM BRANDS INC COM 0.2%

Value ($000) $559 (-3.6%) Shares 3,698 (-3.1%) Est. Cost $96.27 Unrealized +53.4%

MCD MCDONALDS CORP COM 0.4%

Value ($000) $1,362 (-1.5%) Shares 4,456 (-2.0%) Est. Cost $301.40 Unrealized +1.2%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $251 (-6.9%) Shares 830 (-8.3%) Est. Cost $242.60 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $318 (-4.9%) Shares 1,500 (-6.3%) Est. Cost $166.39 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value ($000) $1,397 (+1.0%) Shares 14,086 (-14.9%) Est. Cost $117.57 Unrealized -21.1%

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $340 (+1.8%) Shares 1,254 (-7.8%) Est. Cost $212.88 Unrealized +17.7%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $264 (-1.2%) Shares 300 (-14.8%) Est. Cost $735.10 Unrealized +11.2%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $335 (-0.8%) Shares 4,556 (-3.4%) Est. Cost $60.58 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value ($000) $205 (-0.1%) Shares 7,574 (-2.8%) Est. Cost $25.54 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,316 (-90.7%)	$1,018 (-90.7%)	0.3%	$174.22	—	COM	46137V357
MSTR	MICROSTRATEGY INC CL A NEW	10,000 (-9.1%)	$1,520 (-57.1%)	0.4%	$320.57	-28.2%	COM	594972408
VZ	VERIZON COMMUNICATIONS INC COM	68,617 (-32.6%)	$2,795 (-37.5%)	0.8%	$38.22	+5.9%	COM	92343V104
TGT	TARGET CORP COM	3,730 (-78.4%)	$365 (-76.4%)	0.1%	$122.69	-25.3%	COM	87612E106
UNP	UNION PAC CORP COM	3,577 (-55.1%)	$827 (-56.1%)	0.2%	$171.76	+32.3%	COM	907818108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	51,057 (-23.4%)	$2,489 (-23.5%)	0.7%	$48.76	—	COM	46432F859
GNMA	ISHARES GNMA BOND ETF	9,066 (-59.6%)	$404 (-59.4%)	0.1%	$45.67	—	COM	46429B333
DOC	HEALTHPEAK PROPERTIES INC	72,231 (-9.9%)	$1,161 (-24.4%)	0.3%	$17.46	-0.0%	COM	42250P103
HD	HOME DEPOT INC COM	5,204 (-2.1%)	$1,791 (-16.9%)	0.5%	$256.20	+42.3%	COM	437076102
AXP	AMERICAN EXPRESS CO COM	10,142 (-1.5%)	$3,752 (+9.7%)	1.0%	$152.32	+134.4%	COM	025816109
GPC	GENUINE PARTS CO COM	14,418 (-3.1%)	$1,773 (-14.1%)	0.5%	$112.74	+14.1%	COM	372460105
PFE	PFIZER INC COM	100,397 (-8.2%)	$2,500 (-10.3%)	0.7%	$27.58	-9.2%	COM	717081103
GIS	GENERAL MLS INC COM	24,648 (-12.5%)	$1,146 (-19.3%)	0.3%	$53.45	-11.2%	COM	370334104
PG	PROCTER AND GAMBLE CO COM	10,156 (-8.7%)	$1,455 (-14.9%)	0.4%	$132.08	+11.4%	COM	742718109
GSK	GSK PLC ADR	54,561 (-3.1%)	$2,676 (+10.1%)	0.7%	$37.98	—	COM	37733W204
HII	HUNTINGTON INGALLS INDS INC COM	4,813 (-2.8%)	$1,637 (+14.8%)	0.5%	$210.12	+47.3%	COM	446413106
GS	GOLDMAN SACHS GROUP INC	2,803 (-1.1%)	$2,464 (+9.2%)	0.7%	$343.62	+136.7%	COM	38141G104
RTX	RTX CORPORATION COM	16,653 (-2.3%)	$3,054 (+7.0%)	0.9%	$96.40	+79.8%	COM	75513E101
BLK	BLACKROCK INC COM	1,264 (-4.8%)	$1,353 (-12.6%)	0.4%	$996.80	+9.3%	COM	09290D101
IWM	ISHARES RUSSELL 2000 ETF	52,702 (-3.1%)	$12,973 (-1.5%)	3.6%	$203.90	—	COM	464287655
CRM	SALESFORCE INC COM	5,839 (-1.4%)	$1,547 (+10.2%)	0.4%	$234.69	+5.7%	COM	79466L302
NVDA	NVIDIA CORP	29,661 (-2.0%)	$5,532 (-2.1%)	1.5%	$134.66	+38.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC COM	740 (-28.8%)	$244 (-32.0%)	0.1%	$311.77	+8.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,416 (-6.0%)	$1,717 (-6.0%)	0.5%	$461.01	+7.9%	COM	084670702
HON	HONEYWELL INTL INC COM	5,757 (-1.4%)	$1,123 (-8.6%)	0.3%	$170.17	+14.6%	COM	438516106
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	233,532 (-6.0%)	$7,277 (-1.4%)	2.0%	$27.11	—	COM	464286319
ABT	ABBOTT LABS COM	1,861 (-21.8%)	$233 (-26.8%)	0.1%	$126.95	+0.3%	COM	002824100
T	AT&T INC COM	9,591 (-16.2%)	$238 (-26.3%)	0.1%	$25.07	+0.8%	COM	00206R102
SO	SOUTHERN CO COM	5,330 (-5.0%)	$465 (-12.5%)	0.1%	$67.87	+33.9%	COM	842587107
DVY	ISHARES SELECT DIVIDEND ETF	24,420 (-1.2%)	$3,447 (-1.9%)	1.0%	$113.94	—	COM	464287168
BDX	BECTON DICKINSON & CO COM	4,588 (-9.8%)	$890 (-6.4%)	0.2%	$218.60	-13.3%	COM	075887109
NOC	NORTHROP GRUMMAN CORP COM	826 (-2.7%)	$471 (-9.0%)	0.1%	$563.27	+2.8%	COM	666807102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90,814 (-6.2%)	$3,583 (+1.2%)	1.0%	$30.24	—	COM	464288448
LUMN	LUMEN TECHNOLOGIES INC COM	76,904 (-15.5%)	$598 (+7.2%)	0.2%	$4.87	+69.1%	COM	550241103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,441 (-3.1%)	$571 (-6.4%)	0.2%	$30.78	—	COM	37954Y293
WMB	WILLIAMS COS INC COM	3,457 (-10.9%)	$208 (-15.5%)	0.1%	$20.54	+192.5%	COM	969457100
MA	MASTERCARD INC	788 (-8.1%)	$450 (-7.7%)	0.1%	$547.48	+2.1%	COM	57636Q104
HBAN	HUNTINGTON BANCSHARES INC COM	18,490 (-9.7%)	$321 (-9.3%)	0.1%	$11.20	+45.4%	COM	446150104
BA	BOEING CO COM	1,347 (-10.3%)	$292 (-9.8%)	0.1%	$263.44	-21.9%	COM	097023105
LRCX	LAM RESEARCH CORP COM NEW	1,329 (-11.6%)	$227 (+13.0%)	0.1%	$105.52	+47.2%	COM	512807306
BAC	BANK AMERICA CORP COM	14,687 (-3.5%)	$808 (+2.9%)	0.2%	$32.35	+62.8%	COM	060505104
TSLA	TESLA INC	2,432 (-3.0%)	$1,094 (-1.9%)	0.3%	$337.84	+31.2%	COM	88160R101
YUM	YUM BRANDS INC COM	3,698 (-3.1%)	$559 (-3.6%)	0.2%	$96.27	+53.4%	COM	988498101
MCD	MCDONALDS CORP COM	4,456 (-2.0%)	$1,362 (-1.5%)	0.4%	$301.40	+1.2%	COM	580135101
VBK	VANGUARD SMALL CAP GROWTH ETF	830 (-8.3%)	$251 (-6.9%)	0.1%	$242.60	—	COM	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	1,500 (-6.3%)	$318 (-4.9%)	0.1%	$166.39	—	COM	922908611
UPS	UNITED PARCEL SERVICE INC CL B	14,086 (-14.9%)	$1,397 (+1.0%)	0.4%	$117.57	-21.1%	COM	911312106
ADI	ANALOG DEVICES INC COM	1,254 (-7.8%)	$340 (+1.8%)	0.1%	$212.88	+17.7%	COM	032654105
PH	PARKER-HANNIFIN CORP COM	300 (-14.8%)	$264 (-1.2%)	0.1%	$735.10	+11.2%	COM	701094104
SHEL	SHELL PLC SPON ADS	4,556 (-3.4%)	$335 (-0.8%)	0.1%	$60.58	—	COM	780259305
RF	REGIONS FINANCIAL CORP NEW COM	7,574 (-2.8%)	$205 (-0.1%)	0.1%	$25.54	-0.6%	COM	7591EP100

Unchanged Positions (55)

AAPL APPLE INC COM 3.1%

Value ($000) $10,930 Shares 40,204 Est. Cost $137.22 Unrealized +95.6%

IEFA ISHARES CORE MSCI EAFE ETF 5.2%

Value ($000) $18,601 Shares 207,926 Est. Cost $60.33 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.2%

Value ($000) $4,219 Shares 20,387 Est. Cost $132.76 Unrealized +48.4%

WMT WALMART INC COM 1.1%

Value ($000) $4,056 Shares 36,406 Est. Cost $65.45 Unrealized +63.8%

CSCO CISCO SYS INC COM 0.9%

Value ($000) $3,092 Shares 40,141 Est. Cost $42.25 Unrealized +74.7%

WFC WELLS FARGO CO NEW COM 0.8%

Value ($000) $2,770 Shares 29,724 Est. Cost $42.11 Unrealized +105.7%

IVV ISHARES CORE S&P 500 ETF 3.4%

Value ($000) $12,024 Shares 17,555 Est. Cost $363.35 Unrealized —

TFC TRUIST FINANCIAL CORPORATION COM 0.6%

Value ($000) $2,214 Shares 44,982 Est. Cost $35.09 Unrealized +30.5%

ENB ENBRIDGE INC COM 0.7%

Value ($000) $2,393 Shares 50,028 Est. Cost $28.61 Unrealized +64.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value ($000) $2,183 Shares 18,626 Est. Cost $83.56 Unrealized +45.5%

GILD GILEAD SCIENCES INC COM 0.4%

Value ($000) $1,416 Shares 11,536 Est. Cost $61.78 Unrealized +95.7%

HCA HCA HEALTHCARE INC COM 0.4%

Value ($000) $1,391 Shares 2,980 Est. Cost $273.75 Unrealized +69.4%

JPM JP MORGAN 2.5%

Value ($000) $8,997 Shares 27,923 Est. Cost $112.12 Unrealized +176.1%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value ($000) $1,163 Shares 6,625 Est. Cost $177.51 Unrealized +1.6%

PNC PNC FINL SVCS GROUP INC COM 0.6%

Value ($000) $2,072 Shares 9,928 Est. Cost $144.51 Unrealized +33.4%

EIX EDISON INTL COM 0.3%

Value ($000) $1,159 Shares 19,309 Est. Cost $51.45 Unrealized +11.4%

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value ($000) $771 Shares 1,982 Est. Cost $246.06 Unrealized +52.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value ($000) $1,379 Shares 4,655 Est. Cost $119.23 Unrealized +150.6%

NUE NUCOR CORP COM 0.1%

Value ($000) $384 Shares 2,357 Est. Cost $61.79 Unrealized +142.4%

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $562 Shares 3,164 Est. Cost $76.63 Unrealized +117.2%

FHN FIRST HORIZON CORPORATION COM 0.3%

Value ($000) $1,031 Shares 43,138 Est. Cost $19.44 Unrealized +14.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $327 Shares 565 Est. Cost $464.78 Unrealized +21.6%

GEL GENESIS ENERGY L P UNIT LTD PARTN 0.2%

Value ($000) $613 Shares 39,285 Est. Cost $10.73 Unrealized —

PKG PACKAGING CORP AMER COM 0.2%

Value ($000) $588 Shares 2,852 Est. Cost $104.41 Unrealized +93.8%

BFST BUSINESS FIRST BANCSHARES INC COM 0.1%

Value ($000) $338 Shares 12,949 Est. Cost $23.05 Unrealized +8.8%

NVS NOVARTIS AG ADR 0.1%

Value ($000) $422 Shares 3,058 Est. Cost $94.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $493 Shares 6,138 Est. Cost $64.77 Unrealized +27.4%

DIS DISNEY WALT CO COM 0.4%

Value ($000) $1,602 Shares 14,082 Est. Cost $119.89 Unrealized -8.6%

QCOM QUALCOMM INC COM 0.3%

Value ($000) $1,084 Shares 6,340 Est. Cost $114.38 Unrealized +49.3%

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $800 Shares 8,332 Est. Cost $64.13 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF (MKT) 0.1%

Value ($000) $313 Shares 1,120 Est. Cost $179.76 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value ($000) $363 Shares 2,650 Est. Cost $97.53 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) 0.1%

Value ($000) $478 Shares 6,500 Est. Cost $52.52 Unrealized —

PEP PEPSICO INC COM 0.2%

Value ($000) $707 Shares 4,927 Est. Cost $151.74 Unrealized -3.8%

MDT MEDTRONIC PLC SHS 1.0%

Value ($000) $3,436 Shares 35,768 Est. Cost $82.79 Unrealized +17.3%

IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.4%

Value ($000) $1,306 Shares 13,484 Est. Cost $89.01 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $268 Shares 4,283 Est. Cost $47.90 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS (MKT) 0.1%

Value ($000) $490 Shares 8,950 Est. Cost $43.70 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value ($000) $638 Shares 2,793 Est. Cost $114.96 Unrealized +97.9%

CRVS CORVUS PHARMACEUTICALS INC COM 0.1%

Value ($000) $231 Shares 30,000 Est. Cost $3.64 Unrealized +116.7%

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $249 Shares 5,324 Est. Cost $37.17 Unrealized +17.4%

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $672 Shares 1,995 Est. Cost $156.95 Unrealized +117.2%

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value ($000) $550 Shares 3,100 Est. Cost $110.37 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $568 Shares 4,724 Est. Cost $83.61 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $241 Shares 719 Est. Cost $303.91 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $358 Shares 1,232 Est. Cost $211.73 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value ($000) $1,062 Shares 10,369 Est. Cost $100.98 Unrealized +1.2%

DXCM DEXCOM INC COM 0.1%

Value ($000) $213 Shares 3,208 Est. Cost $89.93 Unrealized -28.1%

DE DEERE & CO COM 0.1%

Value ($000) $399 Shares 856 Est. Cost $205.76 Unrealized +127.3%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $214 Shares 828 Est. Cost $254.28 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $303 Shares 5,644 Est. Cost $41.92 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $663 Shares 14,102 Est. Cost $26.42 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value ($000) $316 Shares 5,150 Est. Cost $44.87 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $364 Shares 6,354 Est. Cost $56.01 Unrealized —

HRTX HERON THERAPEUTICS COM 0.0%

Value ($000) $26 Shares 20,000 Est. Cost $1.62 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	40,204	$10,930	3.1%	$137.22	+95.6%	COM	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	207,926	$18,601	5.2%	$60.33	—	COM	46432F842
JNJ	JOHNSON & JOHNSON COM	20,387	$4,219	1.2%	$132.76	+48.4%	COM	478160104
WMT	WALMART INC COM	36,406	$4,056	1.1%	$65.45	+63.8%	COM	931142103
CSCO	CISCO SYS INC COM	40,141	$3,092	0.9%	$42.25	+74.7%	COM	17275R102
WFC	WELLS FARGO CO NEW COM	29,724	$2,770	0.8%	$42.11	+105.7%	COM	949746101
IVV	ISHARES CORE S&P 500 ETF	17,555	$12,024	3.4%	$363.35	—	COM	464287200
TFC	TRUIST FINANCIAL CORPORATION COM	44,982	$2,214	0.6%	$35.09	+30.5%	COM	89832Q109
ENB	ENBRIDGE INC COM	50,028	$2,393	0.7%	$28.61	+64.6%	COM	29250N105
DUK	DUKE ENERGY CORP NEW COM NEW	18,626	$2,183	0.6%	$83.56	+45.5%	COM	26441C204
GILD	GILEAD SCIENCES INC COM	11,536	$1,416	0.4%	$61.78	+95.7%	COM	375558103
HCA	HCA HEALTHCARE INC COM	2,980	$1,391	0.4%	$273.75	+69.4%	COM	40412C101
JPM	JP MORGAN	27,923	$8,997	2.5%	$112.12	+176.1%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW COM	6,625	$1,163	0.3%	$177.51	+1.6%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC COM	9,928	$2,072	0.6%	$144.51	+33.4%	COM	693475105
EIX	EDISON INTL COM	19,309	$1,159	0.3%	$51.45	+11.4%	COM	281020107
ROK	ROCKWELL AUTOMATION INC COM	1,982	$771	0.2%	$246.06	+52.5%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,655	$1,379	0.4%	$119.23	+150.6%	COM	459200101
NUE	NUCOR CORP COM	2,357	$384	0.1%	$61.79	+142.4%	COM	670346105
MS	MORGAN STANLEY COM NEW	3,164	$562	0.2%	$76.63	+117.2%	COM	617446448
FHN	FIRST HORIZON CORPORATION COM	43,138	$1,031	0.3%	$19.44	+14.1%	COM	320517105
TMO	THERMO FISHER SCIENTIFIC INC COM	565	$327	0.1%	$464.78	+21.6%	COM	883556102
GEL	GENESIS ENERGY L P UNIT LTD PARTN	39,285	$613	0.2%	$10.73	—	COM	371927104
PKG	PACKAGING CORP AMER COM	2,852	$588	0.2%	$104.41	+93.8%	COM	695156109
BFST	BUSINESS FIRST BANCSHARES INC COM	12,949	$338	0.1%	$23.05	+8.8%	COM	12326C105
NVS	NOVARTIS AG ADR	3,058	$422	0.1%	$94.88	—	COM	66987V109
NEE	NEXTERA ENERGY INC	6,138	$493	0.1%	$64.77	+27.4%	COM	65339F101
DIS	DISNEY WALT CO COM	14,082	$1,602	0.4%	$119.89	-8.6%	COM	254687106
QCOM	QUALCOMM INC COM	6,340	$1,084	0.3%	$114.38	+49.3%	COM	747525103
EFA	ISHARES MSCI EAFE ETF	8,332	$800	0.2%	$64.13	—	COM	464287465
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$313	0.1%	$179.76	—	COM	922908538
IWP	ISHARES TR RUS MD CP GR ETF	2,650	$363	0.1%	$97.53	—	COM	464287481
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$478	0.1%	$52.52	—	COM	922042775
PEP	PEPSICO INC COM	4,927	$707	0.2%	$151.74	-3.8%	COM	713448108
MDT	MEDTRONIC PLC SHS	35,768	$3,436	1.0%	$82.79	+17.3%	COM	G5960L103
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	13,484	$1,306	0.4%	$89.01	—	COM	464287606
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,283	$268	0.1%	$47.90	—	COM	921943858
EEM	ISHARES MSCI EMERGING MARKETS (MKT)	8,950	$490	0.1%	$43.70	—	COM	464287234
ABBV	ABBVIE INC COM	2,793	$638	0.2%	$114.96	+97.9%	COM	00287Y109
CRVS	CORVUS PHARMACEUTICALS INC COM	30,000	$231	0.1%	$3.64	+116.7%	COM	221015100
FITB	FIFTH THIRD BANCORP COM	5,324	$249	0.1%	$37.17	+17.4%	COM	316773100
GD	GENERAL DYNAMICS CORP COM	1,995	$672	0.2%	$156.95	+117.2%	COM	369550108
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$550	0.2%	$110.37	—	COM	922908512
IJR	ISHARES CORE S&P SMALL CAP ETF	4,724	$568	0.2%	$83.61	—	COM	464287804
VTI	VANGUARD TOTAL STOCK MARKET ETF	719	$241	0.1%	$303.91	—	COM	922908769
VO	VANGUARD MID-CAP ETF	1,232	$358	0.1%	$211.73	—	COM	922908629
TROW	PRICE T ROWE GROUP INC COM	10,369	$1,062	0.3%	$100.98	+1.2%	COM	74144T108
DXCM	DEXCOM INC COM	3,208	$213	0.1%	$89.93	-28.1%	COM	252131107
DE	DEERE & CO COM	856	$399	0.1%	$205.76	+127.3%	COM	244199105
VB	VANGUARD SMALL-CAP ETF	828	$214	0.1%	$254.28	—	COM	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,644	$303	0.1%	$41.92	—	COM	922042858
AMLP	ALERIAN MLP ETF	14,102	$663	0.2%	$26.42	—	COM	00162Q452
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$316	0.1%	$44.87	—	COM	464288372
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,354	$364	0.1%	$56.01	—	COM	46641Q332
HRTX	HERON THERAPEUTICS COM	20,000	$26	0.0%	$1.62	-23.8%	COM	427746102