Summit Financial Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	539,497	$19,627	2.8%	$36.38	—	ENHANCED MID	31609A503
EQL	ALPS ETF TR	68,323	$3,169	0.5%	$46.38	—	EQUAL SEC ETF	00162Q205
SPYM	SPDR SERIES TRUST	30,675	$2,461	0.4%	$80.22	—	STATE STREET SPD	78464A854
OUSM	ALPS ETF TR	48,140	$2,106	0.3%	$43.74	—	OSHARES US SMLCP	00162Q395
ENFR	ALPS ETF TR	37,848	$1,191	0.2%	$31.46	—	ALERIAN ENERGY	00162Q676
BPRE	BLUEROCK PVT REAL ESTATE FD	72,208	$1,083	0.2%	$15.00	—	COM	09631P102
IJS	ISHARES TR	4,787	$544	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	5,513	$461	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	4,926	$445	0.1%	$90.40	—	FTSE PACIFIC ETF	922042866
FELG	FIDELITY COVINGTON TRUST	10,541	$440	0.1%	$41.70	—	ENHANCED LARGE	31609A305
RDVY	FIRST TR EXCHANGE TRADED FD	6,299	$438	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	7,479	$402	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
TCAL	T ROWE PRICE ETF INC	16,940	$399	0.1%	$23.57	—	CAPITAL APPRECIA	87283Q784
AVDV	AMERICAN CENTY ETF TR	3,998	$376	0.1%	$93.97	—	INTL SMCP VLU	025072802
ADBE	ADOBE INC	1,040	$364	0.1%	$340.09	0.0%	COM	00724F101
TFC	TRUIST FINL CORP	6,183	$304	0.0%	$45.80	0.0%	COM	89832Q109
FSMD	FIDELITY COVINGTON TRUST	6,806	$300	0.0%	$44.13	—	SML MID MLTFCT	316092527
GIS	GENERAL MLS INC	5,562	$259	0.0%	$47.46	0.0%	COM	370334104
MO	ALTRIA GROUP INC	4,132	$238	0.0%	$59.36	0.0%	COM	02209S103
EOG	EOG RES INC	2,185	$229	0.0%	$107.22	0.0%	COM	26875P101
TKR	TIMKEN CO	2,619	$220	0.0%	$79.55	0.0%	COM	887389104
CNQ	CANADIAN NAT RES LTD	6,428	$218	0.0%	$32.42	0.0%	COM	136385101
MDT	MEDTRONIC PLC	2,253	$216	0.0%	$97.14	0.0%	SHS	G5960L103
RIO	RIO TINTO PLC	2,703	$216	0.0%	$80.03	—	SPONSORED ADR	767204100
COF	CAPITAL ONE FINL CORP	832	$202	0.0%	$222.19	0.0%	COM	14040H105
AUR	AURORA INNOVATION INC	12,000	$46	0.0%	$4.58	0.0%	CLASS A COM	051774107
—	CO-DIAGNOSTICS INC	40,000	$7	0.0%	$0.17	—	COM	189763105

Increased Positions (47)

VYMI VANGUARD WHITEHALL FDS 7.7%

Value ($000) $53,817 (+32.9%) Shares 597,971 (+25.5%) Est. Cost $65.86 Unrealized —

BILZ PIMCO ETF TR 4.0%

Value ($000) $27,894 (+32.1%) Shares 276,822 (+32.2%) Est. Cost $100.89 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $7,282 (+89.4%) Shares 25,090 (+91.5%) Est. Cost $219.54 Unrealized —

SPBO SPDR SERIES TRUST 4.3%

Value ($000) $30,153 (+11.1%) Shares 1,027,716 (+12.1%) Est. Cost $28.99 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $18,537 (+14.0%) Shares 55,290 (+12.0%) Est. Cost $222.17 Unrealized —

GRMN GARMIN LTD 1.3%

Value ($000) $9,019 (-18.7%) Shares 44,460 (+2.3%) Est. Cost $73.67 Unrealized +194.1%

NOBL PROSHARES TR 3.9%

Value ($000) $26,936 (+6.6%) Shares 258,826 (+5.5%) Est. Cost $65.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,330 (+208.0%) Shares 52,118 (+515.4%) Est. Cost $51.83 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value ($000) $3,857 (+47.9%) Shares 68,044 (+46.2%) Est. Cost $56.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,728 (+172.0%) Shares 10,773 (+172.7%) Est. Cost $119.52 Unrealized +28.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $6,247 (+20.1%) Shares 109,130 (+19.2%) Est. Cost $57.38 Unrealized —

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $2,786 (+17.6%) Shares 116,581 (+10.0%) Est. Cost $13.25 Unrealized +67.4%

HBCP HOME BANCORP INC 0.2%

Value ($000) $1,588 (+33.4%) Shares 27,474 (+25.1%) Est. Cost $35.07 Unrealized +57.6%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,410 (+12.8%) Shares 104,539 (+11.0%) Est. Cost $38.40 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $2,899 (+12.5%) Shares 26,017 (+3.0%) Est. Cost $55.44 Unrealized +93.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $834 (+57.8%) Shares 16,392 (+83.5%) Est. Cost $92.50 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $9,716 (+2.8%) Shares 370,291 (+1.1%) Est. Cost $25.19 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $592 (-30.5%) Shares 14,131 (+3.0%) Est. Cost $60.73 Unrealized -3.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,578 (+10.5%) Shares 11,169 (+5.6%) Est. Cost $160.61 Unrealized +42.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $473 (+61.6%) Shares 25,090 (+66.3%) Est. Cost $17.78 Unrealized +4.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,991 (+8.1%) Shares 69,922 (+6.0%) Est. Cost $31.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $565 (+30.9%) Shares 13,869 (+40.9%) Est. Cost $41.59 Unrealized -2.7%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $6,452 (-1.8%) Shares 13,339 (+1.3%) Est. Cost $458.65 Unrealized +3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $440 (+35.8%) Shares 13,725 (+32.0%) Est. Cost $30.14 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $678 (+19.8%) Shares 6,788 (+3.1%) Est. Cost $38.57 Unrealized +133.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,550 (+7.5%) Shares 4,696 (+13.4%) Est. Cost $260.00 Unrealized +29.7%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $98 (-49.6%) Shares 14,336 (+8.8%) Est. Cost $13.46 Unrealized -38.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $620 (+18.3%) Shares 11,501 (+4.0%) Est. Cost $46.05 Unrealized +3.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,606 (+5.9%) Shares 8,409 (+3.6%) Est. Cost $176.68 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $873 (+10.1%) Shares 15,869 (+1.5%) Est. Cost $26.12 Unrealized +101.7%

ORCL ORACLE CORP 0.1%

Value ($000) $445 (-13.4%) Shares 2,284 (+28.5%) Est. Cost $177.92 Unrealized +33.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $369 (+16.9%) Shares 13,572 (+13.5%) Est. Cost $24.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $577 (+9.9%) Shares 940 (+7.9%) Est. Cost $530.74 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,707 (+2.8%) Shares 7,863 (+1.9%) Est. Cost $189.93 Unrealized +8.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $577 (-6.7%) Shares 2,969 (+11.4%) Est. Cost $229.38 Unrealized -8.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $356 (+10.4%) Shares 1,165 (+8.6%) Est. Cost $303.36 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,063 (+2.3%) Shares 7,383 (+102.3%) Est. Cost $104.30 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $485 (-4.1%) Shares 5,561 (+4.3%) Est. Cost $42.14 Unrealized +115.7%

NTAP NETAPP INC 0.0%

Value ($000) $257 (-7.2%) Shares 2,403 (+2.7%) Est. Cost $65.11 Unrealized +74.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $5,020 (+0.4%) Shares 32,936 (+1.8%) Est. Cost $116.21 Unrealized +30.3%

LOW LOWES COS INC 0.0%

Value ($000) $221 (+5.4%) Shares 916 (+8.4%) Est. Cost $243.87 Unrealized -1.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $320 (+3.6%) Shares 2,408 (+2.4%) Est. Cost $105.40 Unrealized +25.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $268 (+3.7%) Shares 9,965 (+1.9%) Est. Cost $24.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $389 (+2.1%) Shares 2,715 (+9.1%) Est. Cost $146.72 Unrealized +0.3%

PSX PHILLIPS 66 0.0%

Value ($000) $281 (+2.7%) Shares 2,181 (+7.1%) Est. Cost $112.22 Unrealized +19.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $291 (-2.4%) Shares 6,079 (+1.2%) Est. Cost $36.81 Unrealized +28.0%

ALT ALTIMMUNE INC 0.1%

Value ($000) $373 (+0.1%) Shares 103,288 (+7.3%) Est. Cost $6.98 Unrealized -37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	597,971 (+25.5%)	$53,817 (+32.9%)	7.7%	$65.86	—	INTL HIGH ETF	921946794
BILZ	PIMCO ETF TR	276,822 (+32.2%)	$27,894 (+32.1%)	4.0%	$100.89	—	ULTRA SHORT GOVT	72201R577
VO	VANGUARD INDEX FDS	25,090 (+91.5%)	$7,282 (+89.4%)	1.0%	$219.54	—	MID CAP ETF	922908629
SPBO	SPDR SERIES TRUST	1,027,716 (+12.1%)	$30,153 (+11.1%)	4.3%	$28.99	—	STATE STREET SPD	78464A144
VTI	VANGUARD INDEX FDS	55,290 (+12.0%)	$18,537 (+14.0%)	2.7%	$222.17	—	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	44,460 (+2.3%)	$9,019 (-18.7%)	1.3%	$73.67	+194.1%	SHS	H2906T109
NOBL	PROSHARES TR	258,826 (+5.5%)	$26,936 (+6.6%)	3.9%	$65.34	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	52,118 (+515.4%)	$2,330 (+208.0%)	0.3%	$51.83	—	STATE STREET ENE	81369Y506
FDVV	FIDELITY COVINGTON TRUST	68,044 (+46.2%)	$3,857 (+47.9%)	0.6%	$56.23	—	HIGH DIVID ETF	316092840
PM	PHILIP MORRIS INTL INC	10,773 (+172.7%)	$1,728 (+172.0%)	0.2%	$119.52	+28.5%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	109,130 (+19.2%)	$6,247 (+20.1%)	0.9%	$57.38	—	EQUITY PREMIUM	46641Q332
FHN	FIRST HORIZON CORPORATION	116,581 (+10.0%)	$2,786 (+17.6%)	0.4%	$13.25	+67.4%	COM	320517105
HBCP	HOME BANCORP INC	27,474 (+25.1%)	$1,588 (+33.4%)	0.2%	$35.07	+57.6%	COM	43689E107
SCHG	SCHWAB STRATEGIC TR	104,539 (+11.0%)	$3,410 (+12.8%)	0.5%	$38.40	—	US LCAP GR ETF	808524300
WMT	WALMART INC	26,017 (+3.0%)	$2,899 (+12.5%)	0.4%	$55.44	+93.4%	COM	931142103
NVO	NOVO-NORDISK A S	16,392 (+83.5%)	$834 (+57.8%)	0.1%	$92.50	—	ADR	670100205
RDVI	FIRST TR EXCHANGE-TRADED FD	370,291 (+1.1%)	$9,716 (+2.8%)	1.4%	$25.19	—	FT VEST RIS	33738D879
LW	LAMB WESTON HLDGS INC	14,131 (+3.0%)	$592 (-30.5%)	0.1%	$60.73	-3.3%	COM	513272104
AMZN	AMAZON COM INC	11,169 (+5.6%)	$2,578 (+10.5%)	0.4%	$160.61	+42.4%	COM	023135106
SFNC	SIMMONS 1ST NATL CORP	25,090 (+66.3%)	$473 (+61.6%)	0.1%	$17.78	+4.2%	CL A $1 PAR	828730200
SCHA	SCHWAB STRATEGIC TR	69,922 (+6.0%)	$1,991 (+8.1%)	0.3%	$31.42	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	13,869 (+40.9%)	$565 (+30.9%)	0.1%	$41.59	-2.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	13,339 (+1.3%)	$6,452 (-1.8%)	0.9%	$458.65	+3.8%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	13,725 (+32.0%)	$440 (+35.8%)	0.1%	$30.14	—	COM	293792107
NEM	NEWMONT CORP	6,788 (+3.1%)	$678 (+19.8%)	0.1%	$38.57	+133.9%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	4,696 (+13.4%)	$1,550 (+7.5%)	0.2%	$260.00	+29.7%	COM	91324P102
VG	VENTURE GLOBAL INC	14,336 (+8.8%)	$98 (-49.6%)	0.0%	$13.46	-38.2%	COM CL A	92333F101
BMY	BRISTOL-MYERS SQUIBB CO	11,501 (+4.0%)	$620 (+18.3%)	0.1%	$46.05	+3.2%	COM	110122108
VTV	VANGUARD INDEX FDS	8,409 (+3.6%)	$1,606 (+5.9%)	0.2%	$176.68	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	15,869 (+1.5%)	$873 (+10.1%)	0.1%	$26.12	+101.7%	COM	060505104
ORCL	ORACLE CORP	2,284 (+28.5%)	$445 (-13.4%)	0.1%	$177.92	+33.8%	COM	68389X105
FNDX	SCHWAB STRATEGIC TR	13,572 (+13.5%)	$369 (+16.9%)	0.1%	$24.81	—	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	940 (+7.9%)	$577 (+9.9%)	0.1%	$530.74	—	UNIT SER 1	46090E103
BA	BOEING CO	7,863 (+1.9%)	$1,707 (+2.8%)	0.2%	$189.93	+8.3%	COM	097023105
LNG	CHENIERE ENERGY INC	2,969 (+11.4%)	$577 (-6.7%)	0.1%	$229.38	-8.5%	COM NEW	16411R208
MCD	MCDONALDS CORP	1,165 (+8.6%)	$356 (+10.4%)	0.1%	$303.36	+0.6%	COM	580135101
XLK	SELECT SECTOR SPDR TR	7,383 (+102.3%)	$1,063 (+2.3%)	0.2%	$104.30	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	5,561 (+4.3%)	$485 (-4.1%)	0.1%	$42.14	+115.7%	COM	842587107
NTAP	NETAPP INC	2,403 (+2.7%)	$257 (-7.2%)	0.0%	$65.11	+74.5%	COM	64110D104
CVX	CHEVRON CORP NEW	32,936 (+1.8%)	$5,020 (+0.4%)	0.7%	$116.21	+30.3%	COM	166764100
LOW	LOWES COS INC	916 (+8.4%)	$221 (+5.4%)	0.0%	$243.87	-1.7%	COM	548661107
EMR	EMERSON ELEC CO	2,408 (+2.4%)	$320 (+3.6%)	0.0%	$105.40	+25.6%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	9,965 (+1.9%)	$268 (+3.7%)	0.0%	$24.55	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	2,715 (+9.1%)	$389 (+2.1%)	0.1%	$146.72	+0.3%	COM	742718109
PSX	PHILLIPS 66	2,181 (+7.1%)	$281 (+2.7%)	0.0%	$112.22	+19.4%	COM	718546104
ENB	ENBRIDGE INC	6,079 (+1.2%)	$291 (-2.4%)	0.0%	$36.81	+28.0%	COM	29250N105
ALT	ALTIMMUNE INC	103,288 (+7.3%)	$373 (+0.1%)	0.1%	$6.98	-37.5%	COM NEW	02155H200

Exited Positions (12)

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $731 Shares 7,983 Est. Cost $88.78 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $442 Shares 8,952 Est. Cost $45.17 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value ($000) $409 Shares 6,625 Est. Cost $81.83 Unrealized -31.9%

IYW ISHARES TR 0.1%

Value ($000) $401 Shares 2,033 Est. Cost $173.27 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $333 Shares 7,155 Est. Cost $28.69 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $237 Shares 3,000 Est. Cost $106.04 Unrealized -30.4%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $236 Shares 16,212 Est. Cost $14.90 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $218 Shares 805 Est. Cost $272.23 Unrealized -6.2%

IYE ISHARES TR 0.0%

Value ($000) $218 Shares 4,577 Est. Cost $46.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $205 Shares 585 Est. Cost $322.17 Unrealized +12.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $204 Shares 2,797 Est. Cost $37.37 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $149 Shares 15,286 Est. Cost $8.01 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,983	$731	0.1%	$88.78	—	—	922908553
FDEC	FIRST TR EXCHNG TRADED FD VI	8,952	$442	0.1%	$45.17	—	—	33740U505
CAVA	CAVA GROUP INC	6,625	$409	0.1%	$81.83	-31.9%	—	148929102
IYW	ISHARES TR	2,033	$401	0.1%	$173.27	—	—	464287721
—	AKERO THERAPEUTICS INC	7,155	$333	0.0%	$28.69	—	—	00973Y108
WHR	WHIRLPOOL CORP	3,000	$237	0.0%	$106.04	-30.4%	—	963320106
—	NUVEEN SELECT TAX-FREE INCOM	16,212	$236	0.0%	$14.90	—	—	67062F100
RMD	RESMED INC	805	$218	0.0%	$272.23	-6.2%	—	761152107
IYE	ISHARES TR	4,577	$218	0.0%	$46.49	—	—	464287796
CEG	CONSTELLATION ENERGY CORP	585	$205	0.0%	$322.17	+12.7%	—	21037T109
IAU	ISHARES GOLD TR	2,797	$204	0.0%	$37.37	—	—	464285204
TALO	TALOS ENERGY INC	15,286	$149	0.0%	$8.01	+30.6%	—	87484T108

Decreased Positions (62)

OKE ONEOK INC NEW 0.3%

Value ($000) $1,932 (-72.6%) Shares 26,279 (-72.8%) Est. Cost $79.97 Unrealized -11.9%

AMLP ALPS ETF TR 1.7%

Value ($000) $12,186 (-22.0%) Shares 259,174 (-22.2%) Est. Cost $39.17 Unrealized —

CMI CUMMINS INC 2.3%

Value ($000) $16,011 (+15.3%) Shares 31,366 (-4.1%) Est. Cost $196.53 Unrealized +137.3%

PFF ISHARES TR 3.1%

Value ($000) $21,688 (-7.4%) Shares 700,509 (-5.0%) Est. Cost $35.08 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $17,177 (-8.2%) Shares 142,929 (-8.9%) Est. Cost $87.83 Unrealized —

GPC GENUINE PARTS CO 1.2%

Value ($000) $8,388 (-12.5%) Shares 68,219 (-1.7%) Est. Cost $112.25 Unrealized +14.6%

IVV ISHARES TR 0.4%

Value ($000) $2,639 (-31.0%) Shares 3,852 (-32.3%) Est. Cost $409.03 Unrealized —

RTX RTX CORPORATION 2.6%

Value ($000) $18,306 (+6.2%) Shares 99,812 (-3.2%) Est. Cost $76.21 Unrealized +127.4%

SCHD SCHWAB STRATEGIC TR 7.8%

Value ($000) $54,366 (-1.8%) Shares 1,981,994 (-1.5%) Est. Cost $41.50 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $19,237 (-3.9%) Shares 320,988 (-3.9%) Est. Cost $59.93 Unrealized —

VLO VALERO ENERGY CORP 1.9%

Value ($000) $13,245 (-5.2%) Shares 81,364 (-2.4%) Est. Cost $65.10 Unrealized +159.3%

AAPL APPLE INC 1.7%

Value ($000) $11,856 (+5.3%) Shares 43,611 (-1.0%) Est. Cost $113.93 Unrealized +135.5%

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $53,673 (-1.1%) Shares 110,018 (-2.3%) Est. Cost $178.30 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $422 (-57.5%) Shares 3,422 (-58.2%) Est. Cost $65.29 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,670 (-8.8%) Shares 11,724 (-2.0%) Est. Cost $205.88 Unrealized +143.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,425 (-13.4%) Shares 6,814 (-14.1%) Est. Cost $495.84 Unrealized +0.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,244 (+23.8%) Shares 1,158 (-4.9%) Est. Cost $736.13 Unrealized +29.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,119 (+25.8%) Shares 3,576 (-1.6%) Est. Cost $182.57 Unrealized +56.4%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,478 (-12.2%) Shares 81,123 (-11.8%) Est. Cost $17.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $286 (-41.4%) Shares 5,080 (-37.1%) Est. Cost $50.09 Unrealized +14.5%

HD HOME DEPOT INC 0.1%

Value ($000) $763 (-20.1%) Shares 2,217 (-7.8%) Est. Cost $346.74 Unrealized +5.1%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $451 (-27.6%) Shares 49,822 (-28.2%) Est. Cost $10.53 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $702 (-17.5%) Shares 40,549 (-8.0%) Est. Cost $22.29 Unrealized -20.9%

TSLA TESLA INC 0.3%

Value ($000) $2,308 (-5.7%) Shares 5,132 (-3.7%) Est. Cost $233.06 Unrealized +90.2%

MRK MERCK & CO INC 0.1%

Value ($000) $1,038 (+14.9%) Shares 9,863 (-1.6%) Est. Cost $62.45 Unrealized +49.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $670 (-16.6%) Shares 8,444 (-19.3%) Est. Cost $58.36 Unrealized +34.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,440 (-3.6%) Shares 5,486 (-5.6%) Est. Cost $578.79 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value ($000) $234 (-31.5%) Shares 7,920 (-30.4%) Est. Cost $26.89 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,871 (+6.0%) Shares 4,720 (-4.8%) Est. Cost $195.13 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $437 (-17.8%) Shares 24,690 (-7.9%) Est. Cost $19.02 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $763 (-9.9%) Shares 4,398 (-6.3%) Est. Cost $59.26 Unrealized +188.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $669 (-10.9%) Shares 776 (-5.3%) Est. Cost $794.36 Unrealized +14.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $247 (-24.5%) Shares 2,445 (-7.7%) Est. Cost $103.67 Unrealized +4.6%

SYY SYSCO CORP 0.0%

Value ($000) $202 (-27.4%) Shares 2,735 (-18.5%) Est. Cost $48.59 Unrealized +55.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $399 (-14.2%) Shares 4,262 (-12.5%) Est. Cost $97.39 Unrealized -7.6%

AIQ GLOBAL X FDS 0.2%

Value ($000) $1,651 (-3.7%) Shares 32,470 (-5.5%) Est. Cost $35.43 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $265 (-18.5%) Shares 11,025 (-15.4%) Est. Cost $17.91 Unrealized +30.8%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $5,577 (-1.0%) Shares 18,829 (-4.3%) Est. Cost $119.70 Unrealized +149.6%

ABT ABBOTT LABS 0.0%

Value ($000) $261 (-18.1%) Shares 2,082 (-12.8%) Est. Cost $130.60 Unrealized -2.5%

TGT TARGET CORP 0.1%

Value ($000) $447 (-11.3%) Shares 4,572 (-19.1%) Est. Cost $134.24 Unrealized -31.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $671 (-7.1%) Shares 1,176 (-6.6%) Est. Cost $323.45 Unrealized +72.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $652 (+7.0%) Shares 5,617 (-1.5%) Est. Cost $44.46 Unrealized +148.5%

BLK BLACKROCK INC 0.0%

Value ($000) $225 (-15.5%) Shares 210 (-9.9%) Est. Cost $936.86 Unrealized +16.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,520 (-1.4%) Shares 13,512 (-1.0%) Est. Cost $134.18 Unrealized +38.7%

IVE ISHARES TR 0.0%

Value ($000) $303 (-10.7%) Shares 1,431 (-12.8%) Est. Cost $152.00 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $299 (-10.4%) Shares 702 (-2.0%) Est. Cost $369.81 Unrealized +15.5%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $232 (-12.1%) Shares 10,150 (-12.9%) Est. Cost $21.74 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $319 (-8.7%) Shares 3,174 (-8.7%) Est. Cost $100.36 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.8%

Value ($000) $5,497 (+0.5%) Shares 86,317 (-1.4%) Est. Cost $29.17 Unrealized +108.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $539 (-4.3%) Shares 1,957 (-10.8%) Est. Cost $60.26 Unrealized +329.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $242 (+9.2%) Shares 2,436 (-7.1%) Est. Cost $109.53 Unrealized -15.3%

UNP UNION PAC CORP 0.1%

Value ($000) $574 (-3.4%) Shares 2,480 (-2.0%) Est. Cost $225.05 Unrealized +1.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $191 (-9.3%) Shares 16,400 (-10.9%) Est. Cost $13.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,129 (-1.6%) Shares 37,530 (-2.6%) Est. Cost $32.50 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $303 (-5.2%) Shares 2,751 (-4.8%) Est. Cost $58.88 Unrealized +86.5%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $453 (-3.4%) Shares 11,437 (-5.1%) Est. Cost $37.60 Unrealized —

MMM 3M CO 2.1%

Value ($000) $14,593 (+0.1%) Shares 91,147 (-2.5%) Est. Cost $89.62 Unrealized +82.1%

DE DEERE & CO 0.1%

Value ($000) $621 (-2.0%) Shares 1,334 (-4.9%) Est. Cost $486.04 Unrealized -3.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $228 (+5.8%) Shares 2,283 (-2.4%) Est. Cost $94.54 Unrealized +0.2%

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $215 (-4.7%) Shares 3,655 (-7.0%) Est. Cost $57.36 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $711 (-1.1%) Shares 18,062 (-5.2%) Est. Cost $36.72 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $427 (+0.7%) Shares 6,104 (-3.8%) Est. Cost $52.90 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	26,279 (-72.8%)	$1,932 (-72.6%)	0.3%	$79.97	-11.9%	COM	682680103
AMLP	ALPS ETF TR	259,174 (-22.2%)	$12,186 (-22.0%)	1.7%	$39.17	—	ALERIAN MLP	00162Q452
CMI	CUMMINS INC	31,366 (-4.1%)	$16,011 (+15.3%)	2.3%	$196.53	+137.3%	COM	231021106
PFF	ISHARES TR	700,509 (-5.0%)	$21,688 (-7.4%)	3.1%	$35.08	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	142,929 (-8.9%)	$17,177 (-8.2%)	2.5%	$87.83	—	CORE S&P SCP ETF	464287804
GPC	GENUINE PARTS CO	68,219 (-1.7%)	$8,388 (-12.5%)	1.2%	$112.25	+14.6%	COM	372460105
IVV	ISHARES TR	3,852 (-32.3%)	$2,639 (-31.0%)	0.4%	$409.03	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	99,812 (-3.2%)	$18,306 (+6.2%)	2.6%	$76.21	+127.4%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	1,981,994 (-1.5%)	$54,366 (-1.8%)	7.8%	$41.50	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	320,988 (-3.9%)	$19,237 (-3.9%)	2.8%	$59.93	—	FIRST TR ENH NEW	33739Q408
VLO	VALERO ENERGY CORP	81,364 (-2.4%)	$13,245 (-5.2%)	1.9%	$65.10	+159.3%	COM	91913Y100
AAPL	APPLE INC	43,611 (-1.0%)	$11,856 (+5.3%)	1.7%	$113.93	+135.5%	COM	037833100
VUG	VANGUARD INDEX FDS	110,018 (-2.3%)	$53,673 (-1.1%)	7.7%	$178.30	—	GROWTH ETF	922908736
IVW	ISHARES TR	3,422 (-58.2%)	$422 (-57.5%)	0.1%	$65.29	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	11,724 (-2.0%)	$5,670 (-8.8%)	0.8%	$205.88	+143.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,814 (-14.1%)	$3,425 (-13.4%)	0.5%	$495.84	+0.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,158 (-4.9%)	$1,244 (+23.8%)	0.2%	$736.13	+29.8%	COM	532457108
GOOGL	ALPHABET INC	3,576 (-1.6%)	$1,119 (+25.8%)	0.2%	$182.57	+56.4%	CAP STK CL A	02079K305
FPE	FIRST TR EXCH TRADED FD III	81,123 (-11.8%)	$1,478 (-12.2%)	0.2%	$17.30	—	PFD SECS INC ETF	33739E108
O	REALTY INCOME CORP	5,080 (-37.1%)	$286 (-41.4%)	0.0%	$50.09	+14.5%	COM	756109104
HD	HOME DEPOT INC	2,217 (-7.8%)	$763 (-20.1%)	0.1%	$346.74	+5.1%	COM	437076102
—	NUVEEN MUN VALUE FD INC	49,822 (-28.2%)	$451 (-27.6%)	0.1%	$10.53	—	COM	670928100
CAG	CONAGRA BRANDS INC	40,549 (-8.0%)	$702 (-17.5%)	0.1%	$22.29	-20.9%	COM	205887102
TSLA	TESLA INC	5,132 (-3.7%)	$2,308 (-5.7%)	0.3%	$233.06	+90.2%	COM	88160R101
MRK	MERCK & CO INC	9,863 (-1.6%)	$1,038 (+14.9%)	0.1%	$62.45	+49.3%	COM	58933Y105
CVS	CVS HEALTH CORP	8,444 (-19.3%)	$670 (-16.6%)	0.1%	$58.36	+34.8%	COM	126650100
VOO	VANGUARD INDEX FDS	5,486 (-5.6%)	$3,440 (-3.6%)	0.5%	$578.79	—	S&P 500 ETF SHS	922908363
LRGG	NOMURA ETF TR	7,920 (-30.4%)	$234 (-31.5%)	0.0%	$26.89	—	FOCUSED LARGE GR	555927409
GLD	SPDR GOLD TR	4,720 (-4.8%)	$1,871 (+6.0%)	0.3%	$195.13	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	24,690 (-7.9%)	$437 (-17.8%)	0.1%	$19.02	—	SHS	72201Y101
TXN	TEXAS INSTRS INC	4,398 (-6.3%)	$763 (-9.9%)	0.1%	$59.26	+188.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	776 (-5.3%)	$669 (-10.9%)	0.1%	$794.36	+14.0%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	2,445 (-7.7%)	$247 (-24.5%)	0.0%	$103.67	+4.6%	COM	494368103
SYY	SYSCO CORP	2,735 (-18.5%)	$202 (-27.4%)	0.0%	$48.59	+55.4%	COM	871829107
COP	CONOCOPHILLIPS	4,262 (-12.5%)	$399 (-14.2%)	0.1%	$97.39	-7.6%	COM	20825C104
AIQ	GLOBAL X FDS	32,470 (-5.5%)	$1,651 (-3.7%)	0.2%	$35.43	—	ARTIFICIAL ETF	37954Y632
HPE	HEWLETT PACKARD ENTERPRISE C	11,025 (-15.4%)	$265 (-18.5%)	0.0%	$17.91	+30.8%	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	18,829 (-4.3%)	$5,577 (-1.0%)	0.8%	$119.70	+149.6%	COM	459200101
ABT	ABBOTT LABS	2,082 (-12.8%)	$261 (-18.1%)	0.0%	$130.60	-2.5%	COM	002824100
TGT	TARGET CORP	4,572 (-19.1%)	$447 (-11.3%)	0.1%	$134.24	-31.7%	COM	87612E106
MA	MASTERCARD INCORPORATED	1,176 (-6.6%)	$671 (-7.1%)	0.1%	$323.45	+72.8%	CL A	57636Q104
BK	BANK NEW YORK MELLON CORP	5,617 (-1.5%)	$652 (+7.0%)	0.1%	$44.46	+148.5%	COM	064058100
BLK	BLACKROCK INC	210 (-9.9%)	$225 (-15.5%)	0.0%	$936.86	+16.3%	COM	09290D101
NVDA	NVIDIA CORPORATION	13,512 (-1.0%)	$2,520 (-1.4%)	0.4%	$134.18	+38.7%	COM	67066G104
IVE	ISHARES TR	1,431 (-12.8%)	$303 (-10.7%)	0.0%	$152.00	—	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	702 (-2.0%)	$299 (-10.4%)	0.0%	$369.81	+15.5%	SHS	G54950103
—	BLACKROCK MUN TARGET TERM TR	10,150 (-12.9%)	$232 (-12.1%)	0.0%	$21.74	—	COM SHS BEN IN	09257P105
SGOV	ISHARES TR	3,174 (-8.7%)	$319 (-8.7%)	0.0%	$100.36	—	0-3 MNTH TREASRY	46436E718
HWC	HANCOCK WHITNEY CORPORATION	86,317 (-1.4%)	$5,497 (+0.5%)	0.8%	$29.17	+108.2%	COM	410120109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,957 (-10.8%)	$539 (-4.3%)	0.1%	$60.26	+329.7%	ORD SHS	G7997R103
UPS	UNITED PARCEL SERVICE INC	2,436 (-7.1%)	$242 (+9.2%)	0.0%	$109.53	-15.3%	CL B	911312106
UNP	UNION PAC CORP	2,480 (-2.0%)	$574 (-3.4%)	0.1%	$225.05	+1.0%	COM	907818108
—	NUVEEN AMT FREE QLTY MUN INC	16,400 (-10.9%)	$191 (-9.3%)	0.0%	$13.31	—	COM	670657105
SCHM	SCHWAB STRATEGIC TR	37,530 (-2.6%)	$1,129 (-1.6%)	0.2%	$32.50	—	US MID-CAP ETF	808524508
AFL	AFLAC INC	2,751 (-4.8%)	$303 (-5.2%)	0.0%	$58.88	+86.5%	COM	001055102
GJUN	FIRST TR EXCHNG TRADED FD VI	11,437 (-5.1%)	$453 (-3.4%)	0.1%	$37.60	—	FT VEST U.S EQT	33740F433
MMM	3M CO	91,147 (-2.5%)	$14,593 (+0.1%)	2.1%	$89.62	+82.1%	COM	88579Y101
DE	DEERE & CO	1,334 (-4.9%)	$621 (-2.0%)	0.1%	$486.04	-3.8%	COM	244199105
SCHW	SCHWAB CHARLES CORP	2,283 (-2.4%)	$228 (+5.8%)	0.0%	$94.54	+0.2%	COM	808513105
AVSC	AMERICAN CENTY ETF TR	3,655 (-7.0%)	$215 (-4.7%)	0.0%	$57.36	—	AVANTIS US SMALL	025072323
VFLO	VICTORY PORTFOLIOS II	18,062 (-5.2%)	$711 (-1.1%)	0.1%	$36.72	—	SHARES FREE CASH	92647X830
KO	COCA COLA CO	6,104 (-3.8%)	$427 (+0.7%)	0.1%	$52.90	+31.2%	COM	191216100

Unchanged Positions (59)

T AT&T INC 1.7%

Value ($000) $11,870 Shares 477,862 Est. Cost $15.02 Unrealized +68.3%

CSCO CISCO SYS INC 1.8%

Value ($000) $12,740 Shares 165,395 Est. Cost $47.28 Unrealized +56.1%

ETN EATON CORP PLC 1.0%

Value ($000) $7,158 Shares 22,474 Est. Cost $110.75 Unrealized +220.0%

GOOG ALPHABET INC 0.6%

Value ($000) $4,006 Shares 12,765 Est. Cost $142.31 Unrealized +101.2%

USB US BANCORP DEL 0.8%

Value ($000) $5,602 Shares 104,989 Est. Cost $41.54 Unrealized +17.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $6,167 Shares 51,243 Est. Cost $84.09 Unrealized +37.3%

QCOM QUALCOMM INC 1.3%

Value ($000) $9,418 Shares 55,061 Est. Cost $86.90 Unrealized +96.5%

PFE PFIZER INC 0.3%

Value ($000) $2,228 Shares 89,462 Est. Cost $25.43 Unrealized -1.5%

FDL FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $10,218 Shares 230,441 Est. Cost $36.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,488 Shares 7,191 Est. Cost $152.42 Unrealized +29.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,640 Shares 11,298 Est. Cost $114.75 Unrealized +169.7%

C CITIGROUP INC 0.1%

Value ($000) $637 Shares 5,461 Est. Cost $70.34 Unrealized +47.3%

PHAT PHATHOM PHARMACEUTICALS INC 0.1%

Value ($000) $367 Shares 22,143 Est. Cost $13.06 Unrealized +9.3%

RRBI RED RIVER BANCSHARES INC 0.1%

Value ($000) $893 Shares 12,500 Est. Cost $46.63 Unrealized +46.6%

ABBV ABBVIE INC 0.2%

Value ($000) $1,335 Shares 5,843 Est. Cost $67.91 Unrealized +235.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,962 Shares 5,810 Est. Cost $326.67 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,826 Shares 8,164 Est. Cost $165.14 Unrealized +116.2%

META META PLATFORMS INC 0.1%

Value ($000) $743 Shares 1,126 Est. Cost $689.28 Unrealized -3.2%

AMGN AMGEN INC 0.1%

Value ($000) $741 Shares 2,263 Est. Cost $276.11 Unrealized +14.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $773 Shares 1,264 Est. Cost $267.38 Unrealized +142.2%

CLST CATALYST BANCORP INC 0.0%

Value ($000) $287 Shares 18,200 Est. Cost $13.67 Unrealized +5.6%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $497 Shares 13,217 Est. Cost $41.23 Unrealized -13.1%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,180 Shares 24,582 Est. Cost $39.80 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $251 Shares 438 Est. Cost $425.39 Unrealized +30.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $425 Shares 5,955 Est. Cost $76.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $264 Shares 8,000 Est. Cost $25.35 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $344 Shares 2,543 Est. Cost $86.25 Unrealized +54.8%

GSK GSK PLC 0.0%

Value ($000) $321 Shares 6,547 Est. Cost $39.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $223 Shares 5,000 Est. Cost $37.80 Unrealized +8.9%

DGRO ISHARES TR 0.2%

Value ($000) $1,324 Shares 19,067 Est. Cost $38.74 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $430 Shares 3,121 Est. Cost $98.11 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $264 Shares 16,913 Est. Cost $5.46 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $299 Shares 3,414 Est. Cost $64.97 Unrealized +32.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,090 Shares 4,960 Est. Cost $129.23 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $358 Shares 46,556 Est. Cost $9.83 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $506 Shares 5,808 Est. Cost $90.48 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $143 Shares 10,921 Est. Cost $11.33 Unrealized +13.3%

V VISA INC 0.2%

Value ($000) $1,266 Shares 3,610 Est. Cost $202.29 Unrealized +68.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $263 Shares 9,688 Est. Cost $20.89 Unrealized +21.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $223 Shares 887 Est. Cost $240.25 Unrealized +3.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $403 Shares 24,448 Est. Cost $7.37 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $293 Shares 3,025 Est. Cost $79.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $328 Shares 7,000 Est. Cost $37.49 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $269 Shares 1,484 Est. Cost $157.76 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $748 Shares 6,982 Est. Cost $112.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $654 Shares 3,412 Est. Cost $141.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $263 Shares 780 Est. Cost $313.76 Unrealized +8.6%

ITOT ISHARES TR 0.0%

Value ($000) $262 Shares 1,761 Est. Cost $115.30 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $559 Shares 8,604 Est. Cost $41.60 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value ($000) $231 Shares 25,400 Est. Cost $10.85 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $260 Shares 1,249 Est. Cost $155.77 Unrealized +31.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $237 Shares 393 Est. Cost $556.50 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $457 Shares 2,078 Est. Cost $84.03 Unrealized +153.0%

PEP PEPSICO INC 0.1%

Value ($000) $653 Shares 4,551 Est. Cost $96.04 Unrealized +51.9%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 9,300 Est. Cost $23.84 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $260 Shares 10,000 Est. Cost $6.53 Unrealized +277.1%

DGRW WISDOMTREE TR 0.0%

Value ($000) $339 Shares 3,796 Est. Cost $78.05 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $956 Shares 15,813 Est. Cost $55.41 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $262 Shares 5,325 Est. Cost $50.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	477,862	$11,870	1.7%	$15.02	+68.3%	COM	00206R102
CSCO	CISCO SYS INC	165,395	$12,740	1.8%	$47.28	+56.1%	COM	17275R102
ETN	EATON CORP PLC	22,474	$7,158	1.0%	$110.75	+220.0%	SHS	G29183103
GOOG	ALPHABET INC	12,765	$4,006	0.6%	$142.31	+101.2%	CAP STK CL C	02079K107
USB	US BANCORP DEL	104,989	$5,602	0.8%	$41.54	+17.3%	COM NEW	902973304
XOM	EXXON MOBIL CORP	51,243	$6,167	0.9%	$84.09	+37.3%	COM	30231G102
QCOM	QUALCOMM INC	55,061	$9,418	1.3%	$86.90	+96.5%	COM	747525103
PFE	PFIZER INC	89,462	$2,228	0.3%	$25.43	-1.5%	COM	717081103
FDL	FIRST TR EXCHANGE-TRADED FD	230,441	$10,218	1.5%	$36.34	—	SHS	336917109
JNJ	JOHNSON & JOHNSON	7,191	$1,488	0.2%	$152.42	+29.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	11,298	$3,640	0.5%	$114.75	+169.7%	COM	46625H100
C	CITIGROUP INC	5,461	$637	0.1%	$70.34	+47.3%	COM NEW	172967424
PHAT	PHATHOM PHARMACEUTICALS INC	22,143	$367	0.1%	$13.06	+9.3%	COM	71722W107
RRBI	RED RIVER BANCSHARES INC	12,500	$893	0.1%	$46.63	+46.6%	COM	75686R202
ABBV	ABBVIE INC	5,843	$1,335	0.2%	$67.91	+235.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	5,810	$3,962	0.6%	$326.67	—	TR UNIT	78462F103
AVGO	BROADCOM INC	8,164	$2,826	0.4%	$165.14	+116.2%	COM	11135F101
META	META PLATFORMS INC	1,126	$743	0.1%	$689.28	-3.2%	CL A	30303M102
AMGN	AMGEN INC	2,263	$741	0.1%	$276.11	+14.4%	COM	031162100
EME	EMCOR GROUP INC	1,264	$773	0.1%	$267.38	+142.2%	COM	29084Q100
CLST	CATALYST BANCORP INC	18,200	$287	0.0%	$13.67	+5.6%	COMMON STOCK	14888L101
OBK	ORIGIN BANCORP INC	13,217	$497	0.1%	$41.23	-13.1%	COM	68621T102
SPHD	INVESCO EXCH TRADED FD TR II	24,582	$1,180	0.2%	$39.80	—	S&P500 HDL VOL	46138E362
CAT	CATERPILLAR INC	438	$251	0.0%	$425.39	+30.6%	COM	149123101
CIBR	FIRST TR EXCHANGE TRADED FD	5,955	$425	0.1%	$76.04	—	NASDAQ CYB ETF	33734X846
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$264	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
APH	AMPHENOL CORP NEW	2,543	$344	0.0%	$86.25	+54.8%	CL A	032095101
GSK	GSK PLC	6,547	$321	0.0%	$39.11	—	SPONSORED ADR	37733W204
LNC	LINCOLN NATL CORP IND	5,000	$223	0.0%	$37.80	+8.9%	COM	534187109
DGRO	ISHARES TR	19,067	$1,324	0.2%	$38.74	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	3,121	$430	0.1%	$98.11	—	SPONSORED ADR	66987V109
GEL	GENESIS ENERGY L P	16,913	$264	0.0%	$5.46	—	UNIT LTD PARTN	371927104
GLW	CORNING INC	3,414	$299	0.0%	$64.97	+32.3%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	4,960	$1,090	0.2%	$129.23	—	DIV APP ETF	921908844
—	WESTERN ASSET INTER MUNI FD	46,556	$358	0.1%	$9.83	—	COM	958435109
TLT	ISHARES TR	5,808	$506	0.1%	$90.48	—	20 YR TR BD ETF	464287432
F	FORD MTR CO	10,921	$143	0.0%	$11.33	+13.3%	COM	345370860
V	VISA INC	3,610	$1,266	0.2%	$202.29	+68.3%	COM CL A	92826C839
RF	REGIONS FINANCIAL CORP NEW	9,688	$263	0.0%	$20.89	+21.5%	COM	7591EP100
CBOE	CBOE GLOBAL MKTS INC	887	$223	0.0%	$240.25	+3.5%	COM	12503M108
ET	ENERGY TRANSFER L P	24,448	$403	0.1%	$7.37	—	COM UT LTD PTN	29273V100
TDIV	FIRST TR EXCHANGE TRADED FD	3,025	$293	0.0%	$79.99	—	NASD TECH DIV	33738R118
DFAU	DIMENSIONAL ETF TRUST	7,000	$328	0.0%	$37.49	—	US CORE EQT MKT	25434V104
IWN	ISHARES TR	1,484	$269	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	6,982	$748	0.1%	$112.60	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	3,412	$654	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	780	$263	0.0%	$313.76	+8.6%	COM	369550108
ITOT	ISHARES TR	1,761	$262	0.0%	$115.30	—	CORE S&P TTL STK	464287150
AOR	ISHARES TR	8,604	$559	0.1%	$41.60	—	CORE 60/40 BALAN	464289867
—	DWS MUN INCOME TR NEW	25,400	$231	0.0%	$10.85	—	COM	233368109
ALL	ALLSTATE CORP	1,249	$260	0.0%	$155.77	+31.0%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	393	$237	0.0%	$556.50	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	2,078	$457	0.1%	$84.03	+153.0%	COM	94106L109
PEP	PEPSICO INC	4,551	$653	0.1%	$96.04	+51.9%	COM	713448108
SPHY	SPDR SERIES TRUST	9,300	$220	0.0%	$23.84	—	STATE STREET SPD	78468R606
AROC	ARCHROCK INC	10,000	$260	0.0%	$6.53	+277.1%	COM	03957W106
DGRW	WISDOMTREE TR	3,796	$339	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
SDOG	ALPS ETF TR	15,813	$956	0.1%	$55.41	—	SECTR DIV DOGS	00162Q858
KNG	FIRST TR EXCHANGE-TRADED FD	5,325	$262	0.0%	$50.97	—	FT VEST S&P 500	33739Q705