RENASANT BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE ACT	5,142	$336	0.2%	$63.23	0.0%	Common Stock	F92124100
JEPI	J P MORGAN EXCHANGE-TRADED F	5,492	$314	0.2%	$57.24	—	Exchange Traded Fund	46641Q332
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,260	$244	0.2%	$192.67	0.0%	Common Stock	78410G104
UHS	UNIVERSAL HEALTH SVCS INC CL B	1,068	$233	0.2%	$220.94	0.0%	Common Stock	913903100
IT	GARTNER INC COM	863	$218	0.1%	$240.69	0.0%	Common Stock	366651107
KLAC	KLA CORPORATION COM NEW	171	$208	0.1%	$1171.91	0.0%	Common Stock	482480100
USB	US BANCORP DEL COM NEW	3,800	$203	0.1%	$48.72	0.0%	Common Stock	902973304
TXRH	TEXAS ROADHOUSE INC COM CL A	1,210	$201	0.1%	$168.76	0.0%	Common Stock	882681109

Increased Positions (23)

IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 2.5%

Value ($000) $3,659 (+89.4%) Shares 78,618 (+90.1%) Est. Cost $46.55 Unrealized —

META META PLATFORM, INC. 1.4%

Value ($000) $2,040 (+76.9%) Shares 3,090 (+96.8%) Est. Cost $490.90 Unrealized +35.9%

IEFA ISHARES TR CORE MSCI EAFE ETF 1.9%

Value ($000) $2,792 (+37.8%) Shares 31,212 (+34.5%) Est. Cost $84.00 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.9%

Value ($000) $1,351 (+50.4%) Shares 20,092 (+47.5%) Est. Cost $62.89 Unrealized —

APH AMPHENOL CORP CL A 0.4%

Value ($000) $547 (+167.1%) Shares 4,051 (+144.6%) Est. Cost $123.67 Unrealized +8.0%

NOW SERVICENOW INC COM 0.4%

Value ($000) $571 (-29.7%) Shares 3,725 (+322.3%) Est. Cost $161.52 Unrealized +6.2%

LLY LILLY ELI & CO COM 0.3%

Value ($000) $464 (+60.5%) Shares 432 (+14.0%) Est. Cost $415.48 Unrealized +130.0%

LULU LULULEMON ATHLETICA INC COM 0.6%

Value ($000) $901 (+24.1%) Shares 4,334 (+6.2%) Est. Cost $199.25 Unrealized -9.1%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value ($000) $1,004 (-8.5%) Shares 5,450 (+1.1%) Est. Cost $187.49 Unrealized +7.6%

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $462 (+24.1%) Shares 3,223 (+33.0%) Est. Cost $146.43 Unrealized +0.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%

Value ($000) $957 (+7.3%) Shares 29,853 (+4.6%) Est. Cost $31.30 Unrealized —

KO COCA COLA CO COM 0.6%

Value ($000) $946 (+7.0%) Shares 13,534 (+1.5%) Est. Cost $59.12 Unrealized +17.4%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $262 (+19.9%) Shares 1,632 (+21.2%) Est. Cost $86.34 Unrealized +77.9%

T AT&T INC COM 0.2%

Value ($000) $265 (-11.0%) Shares 10,671 (+1.1%) Est. Cost $15.94 Unrealized +58.6%

HON HONEYWELL INTERNATIONAL INC COM 0.6%

Value ($000) $903 (-3.2%) Shares 4,629 (+4.4%) Est. Cost $197.08 Unrealized -1.0%

EOG EOG RES INC COM 0.7%

Value ($000) $1,102 (-2.5%) Shares 10,495 (+4.1%) Est. Cost $95.11 Unrealized +12.7%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $206 (-8.2%) Shares 648 (+7.8%) Est. Cost $202.32 Unrealized +75.2%

TXN TEXAS INSTRUMENTS INC COM 0.4%

Value ($000) $585 (-2.7%) Shares 3,374 (+3.1%) Est. Cost $146.72 Unrealized +16.4%

HD HOME DEPOT INC COM 0.5%

Value ($000) $780 (+1.9%) Shares 2,268 (+19.9%) Est. Cost $340.67 Unrealized +7.0%

EME EMCOR GROUP INC COM 0.2%

Value ($000) $227 (+5.9%) Shares 371 (+12.4%) Est. Cost $610.92 Unrealized +6.0%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value ($000) $61 (+25.0%) Shares 24,641 (+12.8%) Est. Cost $2.57 Unrealized —

LOW LOWES COS INC COM 0.2%

Value ($000) $246 (-2.4%) Shares 1,018 (+1.7%) Est. Cost $238.78 Unrealized +0.4%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $617 (+0.9%) Shares 4,050 (+2.8%) Est. Cost $121.71 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	78,618 (+90.1%)	$3,659 (+89.4%)	2.5%	$46.55	—	Fixed Income ETF	46434V613
META	META PLATFORM, INC.	3,090 (+96.8%)	$2,040 (+76.9%)	1.4%	$490.90	+35.9%	Common Stock	30303M102
IEFA	ISHARES TR CORE MSCI EAFE ETF	31,212 (+34.5%)	$2,792 (+37.8%)	1.9%	$84.00	—	Exchange Traded Fund	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	20,092 (+47.5%)	$1,351 (+50.4%)	0.9%	$62.89	—	Exchange Traded Fund	46434G103
APH	AMPHENOL CORP CL A	4,051 (+144.6%)	$547 (+167.1%)	0.4%	$123.67	+8.0%	Common Stock	032095101
NOW	SERVICENOW INC COM	3,725 (+322.3%)	$571 (-29.7%)	0.4%	$161.52	+6.2%	Common Stock	81762P102
LLY	LILLY ELI & CO COM	432 (+14.0%)	$464 (+60.5%)	0.3%	$415.48	+130.0%	Common Stock	532457108
LULU	LULULEMON ATHLETICA INC COM	4,334 (+6.2%)	$901 (+24.1%)	0.6%	$199.25	-9.1%	Common Stock	550021109
PANW	PALO ALTO NETWORKS INC COM	5,450 (+1.1%)	$1,004 (-8.5%)	0.7%	$187.49	+7.6%	Common Stock	697435105
PG	PROCTER & GAMBLE CO COM	3,223 (+33.0%)	$462 (+24.1%)	0.3%	$146.43	+0.5%	Common Stock	742718109
EPD	ENTERPRISE PRODS PARTNERS L P COM	29,853 (+4.6%)	$957 (+7.3%)	0.6%	$31.30	—	Common Stock	293792107
KO	COCA COLA CO COM	13,534 (+1.5%)	$946 (+7.0%)	0.6%	$59.12	+17.4%	Common Stock	191216100
PM	PHILIP MORRIS INTL INC COM	1,632 (+21.2%)	$262 (+19.9%)	0.2%	$86.34	+77.9%	Common Stock	718172109
T	AT&T INC COM	10,671 (+1.1%)	$265 (-11.0%)	0.2%	$15.94	+58.6%	Common Stock	00206R102
HON	HONEYWELL INTERNATIONAL INC COM	4,629 (+4.4%)	$903 (-3.2%)	0.6%	$197.08	-1.0%	Common Stock	438516106
EOG	EOG RES INC COM	10,495 (+4.1%)	$1,102 (-2.5%)	0.7%	$95.11	+12.7%	Common Stock	26875P101
ETN	EATON CORP PLC SHS	648 (+7.8%)	$206 (-8.2%)	0.1%	$202.32	+75.2%	Common Stock	G29183103
TXN	TEXAS INSTRUMENTS INC COM	3,374 (+3.1%)	$585 (-2.7%)	0.4%	$146.72	+16.4%	Common Stock	882508104
HD	HOME DEPOT INC COM	2,268 (+19.9%)	$780 (+1.9%)	0.5%	$340.67	+7.0%	Common Stock	437076102
EME	EMCOR GROUP INC COM	371 (+12.4%)	$227 (+5.9%)	0.2%	$610.92	+6.0%	Common Stock	29084Q100
ABEV	AMBEV SA SPONSORED ADR	24,641 (+12.8%)	$61 (+25.0%)	0.0%	$2.57	—	Common Stock	02319V103
LOW	LOWES COS INC COM	1,018 (+1.7%)	$246 (-2.4%)	0.2%	$238.78	+0.4%	Common Stock	548661107
CVX	CHEVRON CORP NEW COM	4,050 (+2.8%)	$617 (+0.9%)	0.4%	$121.71	+24.4%	Common Stock	166764100

Exited Positions (12)

IGIB ISHARES TRUST ISHARES 5-10 YEAR 0.5%

Value ($000) $758 Shares 14,006 Est. Cost $61.32 Unrealized —

MBB ISHARES MBS ETF 0.3%

Value ($000) $473 Shares 4,974 Est. Cost $104.87 Unrealized —

NOBL PROSHARES TR S&P 500 DIVIDEND 0.3%

Value ($000) $426 Shares 4,132 Est. Cost $103.07 Unrealized —

ROP ROPER TECHNOLOGIES, INC. 0.3%

Value ($000) $397 Shares 797 Est. Cost $548.44 Unrealized -15.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value ($000) $390 Shares 872 Est. Cost $485.88 Unrealized +9.6%

— TOTALENERGIES SE 0.2%

Value ($000) $339 Shares 5,681 Est. Cost $52.61 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.2%

Value ($000) $301 Shares 2,729 Est. Cost $119.36 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.2%

Value ($000) $240 Shares 2,210 Est. Cost $136.47 Unrealized -34.3%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $215 Shares 3,740 Est. Cost $52.29 Unrealized -3.7%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $205 Shares 1,440 Est. Cost $96.73 Unrealized —

SYK STRYKER CORP COM 0.1%

Value ($000) $204 Shares 552 Est. Cost $278.12 Unrealized +30.7%

EXP EAGLE MATERIALS INC COM 0.1%

Value ($000) $201 Shares 861 Est. Cost $226.24 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TRUST ISHARES 5-10 YEAR	14,006	$758	0.5%	$61.32	—	—	464288638
MBB	ISHARES MBS ETF	4,974	$473	0.3%	$104.87	—	—	464288588
NOBL	PROSHARES TR S&P 500 DIVIDEND	4,132	$426	0.3%	$103.07	—	—	74348A467
ROP	ROPER TECHNOLOGIES, INC.	797	$397	0.3%	$548.44	-15.7%	—	776696106
ISRG	INTUITIVE SURGICAL INC COM NEW	872	$390	0.3%	$485.88	+9.6%	—	46120E602
—	TOTALENERGIES SE	5,681	$339	0.2%	$52.61	—	—	89151E109
AGZ	ISHARES AGENCY BOND ETF	2,729	$301	0.2%	$119.36	—	—	464288166
SFM	SPROUTS FMRS MKT INC COM	2,210	$240	0.2%	$136.47	-34.3%	—	85208M102
CELH	CELSIUS HLDGS INC	3,740	$215	0.1%	$52.29	-3.7%	—	15118V207
DVY	ISHARES SELECT DIVIDEND ETF	1,440	$205	0.1%	$96.73	—	—	464287168
SYK	STRYKER CORP COM	552	$204	0.1%	$278.12	+30.7%	—	863667101
EXP	EAGLE MATERIALS INC COM	861	$201	0.1%	$226.24	-2.5%	—	26969P108

Decreased Positions (87)

ACIO ETF SER SOLUTIONS 4.8%

Value ($000) $7,036 (-12.2%) Shares 161,007 (-12.7%) Est. Cost $39.07 Unrealized —

OSCV ETF SER SOLUTIONS 2.2%

Value ($000) $3,297 (-19.5%) Shares 89,040 (-16.9%) Est. Cost $35.48 Unrealized —

PFE PFIZER INC COM 0.3%

Value ($000) $379 (-67.6%) Shares 15,215 (-66.8%) Est. Cost $22.50 Unrealized +11.2%

IDUB ETF SER SOLUTIONS 3.0%

Value ($000) $4,441 (-13.7%) Shares 182,528 (-16.4%) Est. Cost $20.53 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value ($000) $3,686 (-15.4%) Shares 7,621 (-9.4%) Est. Cost $242.04 Unrealized +106.8%

RSP INVESCO EXCHANGE-TRADED FD TR 1.8%

Value ($000) $2,689 (-19.8%) Shares 14,035 (-20.5%) Est. Cost $164.04 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.8%

Value ($000) $1,228 (-33.5%) Shares 8,703 (-34.1%) Est. Cost $107.69 Unrealized —

DRSK ETF SER SOLUTIONS 2.2%

Value ($000) $3,283 (-15.2%) Shares 115,331 (-14.1%) Est. Cost $27.36 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%

Value ($000) $2,078 (-21.4%) Shares 38,644 (-20.8%) Est. Cost $45.30 Unrealized —

ADME ETF SER SOLUTIONS 1.7%

Value ($000) $2,453 (-18.5%) Shares 47,802 (-18.9%) Est. Cost $45.89 Unrealized —

UPSD ETF SER SOLUTIONS 1.4%

Value ($000) $2,066 (-21.0%) Shares 77,162 (-21.3%) Est. Cost $23.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.9%

Value ($000) $4,266 (-10.0%) Shares 68,291 (-13.6%) Est. Cost $49.23 Unrealized —

LIN LINDE PLC SHS 0.3%

Value ($000) $403 (-53.5%) Shares 944 (-48.2%) Est. Cost $396.55 Unrealized +7.7%

AAPL APPLE INC COM 1.8%

Value ($000) $2,639 (-11.8%) Shares 9,709 (-17.4%) Est. Cost $133.01 Unrealized +101.7%

DUBS ETF SER SOLUTIONS 1.0%

Value ($000) $1,512 (-16.0%) Shares 40,127 (-18.5%) Est. Cost $30.70 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value ($000) $2,305 (+12.3%) Shares 7,364 (-12.8%) Est. Cost $123.61 Unrealized +131.1%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value ($000) $1,145 (+26.8%) Shares 3,649 (-1.6%) Est. Cost $109.39 Unrealized +161.7%

JPM JPMORGAN CHASE & CO COM 1.4%

Value ($000) $2,044 (-9.6%) Shares 6,344 (-11.5%) Est. Cost $145.93 Unrealized +112.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $205 (-50.4%) Shares 2,473 (-50.3%) Est. Cost $85.57 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%

Value ($000) $813 (-19.8%) Shares 8,393 (-20.7%) Est. Cost $72.22 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%

Value ($000) $865 (-17.3%) Shares 6,314 (-14.0%) Est. Cost $92.59 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.9%

Value ($000) $1,299 (-11.6%) Shares 3,859 (-10.5%) Est. Cost $272.84 Unrealized +24.9%

XOM EXXON MOBIL CORP COM 0.8%

Value ($000) $1,204 (-12.2%) Shares 10,004 (-17.7%) Est. Cost $71.74 Unrealized +61.0%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%

Value ($000) $613 (-21.2%) Shares 4,345 (-21.1%) Est. Cost $114.15 Unrealized —

SPYM SPDR SER TR 2.0%

Value ($000) $2,933 (-5.1%) Shares 36,563 (-7.3%) Est. Cost $67.15 Unrealized —

MRK MERCK & CO INC NEW COM 0.9%

Value ($000) $1,335 (+12.5%) Shares 12,686 (-10.3%) Est. Cost $76.96 Unrealized +21.2%

UPS UNITED PARCEL SVC INC CL B 0.5%

Value ($000) $698 (-17.2%) Shares 7,035 (-30.2%) Est. Cost $93.66 Unrealized -1.0%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%

Value ($000) $789 (-15.4%) Shares 5,994 (-16.6%) Est. Cost $86.29 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD 0.2%

Value ($000) $356 (-27.4%) Shares 28,300 (-27.5%) Est. Cost $11.82 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.3%

Value ($000) $389 (-25.6%) Shares 2,214 (-18.5%) Est. Cost $185.75 Unrealized -2.9%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%

Value ($000) $645 (-16.2%) Shares 5,673 (-18.5%) Est. Cost $81.68 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $602 (-15.7%) Shares 1,825 (-11.8%) Est. Cost $365.46 Unrealized -7.7%

CPRT COPART INC COM 0.2%

Value ($000) $333 (-24.2%) Shares 8,513 (-13.0%) Est. Cost $47.08 Unrealized -11.9%

NVDA NVIDIA CORP COM 2.0%

Value ($000) $3,007 (-3.4%) Shares 16,126 (-3.4%) Est. Cost $110.95 Unrealized +67.8%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%

Value ($000) $370 (-22.0%) Shares 1,660 (-16.8%) Est. Cost $215.74 Unrealized +5.4%

PWR QUANTA SVCS INC COM 0.6%

Value ($000) $848 (-10.9%) Shares 2,010 (-12.5%) Est. Cost $192.24 Unrealized +128.5%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value ($000) $562 (-14.9%) Shares 2,469 (-7.7%) Est. Cost $226.47 Unrealized -6.2%

NEE NEXTERA ENERGY INC COM 0.8%

Value ($000) $1,236 (-7.2%) Shares 15,397 (-12.7%) Est. Cost $67.34 Unrealized +22.5%

BAC BANK OF AMERICA CORP COM 0.7%

Value ($000) $978 (-8.7%) Shares 17,773 (-14.3%) Est. Cost $39.67 Unrealized +32.8%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $1,008 (-8.0%) Shares 21,526 (-12.4%) Est. Cost $36.87 Unrealized +18.4%

V VISA INC COM CL A 0.7%

Value ($000) $1,056 (-7.0%) Shares 3,011 (-9.5%) Est. Cost $217.35 Unrealized +56.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $204 (-25.9%) Shares 5,004 (-20.1%) Est. Cost $42.49 Unrealized -4.7%

TMO THERMO FISHER CORP COM 0.8%

Value ($000) $1,153 (-5.7%) Shares 1,989 (-21.1%) Est. Cost $482.07 Unrealized +17.2%

WSM WILLIAMS SONOMA INC COM 0.3%

Value ($000) $422 (-13.7%) Shares 2,364 (-5.6%) Est. Cost $89.09 Unrealized +110.2%

NEM NEWMONT MNG CORP COM 0.8%

Value ($000) $1,189 (+5.8%) Shares 11,908 (-10.7%) Est. Cost $52.90 Unrealized +70.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value ($000) $872 (-6.7%) Shares 4,145 (-9.7%) Est. Cost $158.76 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.4%

Value ($000) $576 (-9.7%) Shares 1,191 (-6.8%) Est. Cost $362.47 Unrealized +31.4%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,015 (-5.7%) Shares 25,633 (-8.2%) Est. Cost $31.95 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.8%

Value ($000) $2,600 (-2.2%) Shares 21,097 (-4.2%) Est. Cost $63.90 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value ($000) $343 (-14.5%) Shares 882 (-7.3%) Est. Cost $233.07 Unrealized +77.5%

SLB SLB LIMITED 0.7%

Value ($000) $997 (+6.1%) Shares 25,983 (-4.9%) Est. Cost $33.98 Unrealized +6.1%

AMZN AMAZON.COM INC COM 1.5%

Value ($000) $2,194 (-2.4%) Shares 9,505 (-7.2%) Est. Cost $145.85 Unrealized +56.9%

COST COSTCO WHSL CORP NEW COM 0.4%

Value ($000) $542 (-8.6%) Shares 628 (-1.9%) Est. Cost $707.84 Unrealized +28.0%

CHE CHEMED CORP NEW COM 0.2%

Value ($000) $319 (-13.5%) Shares 746 (-9.5%) Est. Cost $560.86 Unrealized -22.4%

TGT TARGET CORP COM 0.5%

Value ($000) $694 (-6.7%) Shares 7,099 (-14.4%) Est. Cost $105.35 Unrealized -13.0%

AVGO BROADCOM INC COM 1.3%

Value ($000) $1,896 (-2.3%) Shares 5,477 (-6.9%) Est. Cost $147.62 Unrealized +141.8%

PHM PULTE GROUP INC COM 0.2%

Value ($000) $318 (-12.5%) Shares 2,709 (-1.4%) Est. Cost $99.26 Unrealized +23.4%

FDX FEDEX CORP COM 0.2%

Value ($000) $280 (+19.2%) Shares 970 (-2.7%) Est. Cost $253.26 Unrealized +3.3%

CME CME GROUP INC COM 0.2%

Value ($000) $255 (-14.3%) Shares 935 (-15.2%) Est. Cost $269.86 Unrealized +0.3%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $327 (+15.0%) Shares 570 (-4.2%) Est. Cost $339.94 Unrealized +63.4%

ABBV ABBVIE INC COM 0.3%

Value ($000) $466 (-8.4%) Shares 2,041 (-7.1%) Est. Cost $111.79 Unrealized +103.6%

QCOM QUALCOMM INC COM 0.7%

Value ($000) $1,026 (-4.0%) Shares 6,001 (-6.6%) Est. Cost $157.20 Unrealized +8.6%

MTZ MASTEC INC COM 0.2%

Value ($000) $266 (-12.3%) Shares 1,224 (-14.2%) Est. Cost $76.04 Unrealized +176.0%

NTAP NETAPP INC COM 0.2%

Value ($000) $262 (-12.3%) Shares 2,447 (-3.0%) Est. Cost $93.51 Unrealized +21.5%

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value ($000) $356 (-8.2%) Shares 2,369 (-12.6%) Est. Cost $164.81 Unrealized -10.8%

APO APOLLO GLOBAL MGMT INC COM 0.7%

Value ($000) $979 (+2.9%) Shares 6,764 (-5.3%) Est. Cost $85.91 Unrealized +54.3%

PCAR PACCAR INC COM 0.2%

Value ($000) $295 (+9.6%) Shares 2,697 (-1.6%) Est. Cost $72.33 Unrealized +39.9%

HWM HOWMET AEROSPACE INC COM 0.2%

Value ($000) $251 (-9.1%) Shares 1,222 (-13.0%) Est. Cost $126.73 Unrealized +57.0%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $561 (-4.2%) Shares 2,713 (-14.1%) Est. Cost $140.63 Unrealized +40.1%

WMT WALMART INC. 0.6%

Value ($000) $865 (-2.7%) Shares 7,763 (-10.0%) Est. Cost $53.76 Unrealized +99.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%

Value ($000) $1,686 (-1.3%) Shares 3,562 (-2.4%) Est. Cost $253.68 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $207 (-9.5%) Shares 2,461 (-9.1%) Est. Cost $84.51 Unrealized -0.5%

— AMCOR PLC ORD 0.1%

Value ($000) $97 (-18.0%) Shares 11,690 (-19.6%) Est. Cost $9.89 Unrealized -16.6%

ACN ACCENTURE PLC CLASS A ORDINARY 0.7%

Value ($000) $1,106 (+1.8%) Shares 4,122 (-6.4%) Est. Cost $270.90 Unrealized -6.2%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value ($000) $1,131 (-1.5%) Shares 1,651 (-3.8%) Est. Cost $512.27 Unrealized —

AMGN AMGEN INC COM 0.2%

Value ($000) $266 (+6.5%) Shares 813 (-8.1%) Est. Cost $203.87 Unrealized +55.0%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $270 (+6.3%) Shares 731 (-4.6%) Est. Cost $283.07 Unrealized +26.1%

MEDP MEDPACE HLDGS INC COM 0.2%

Value ($000) $240 (+4.6%) Shares 428 (-4.3%) Est. Cost $436.60 Unrealized +30.0%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.4%

Value ($000) $617 (-1.7%) Shares 2,029 (-9.6%) Est. Cost $121.87 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%

Value ($000) $224 (+4.8%) Shares 3,960 (-1.7%) Est. Cost $53.08 Unrealized —

PH PARKER HANNIFIN CORP COM 0.3%

Value ($000) $398 (+2.6%) Shares 453 (-11.5%) Est. Cost $234.37 Unrealized +248.9%

L LOEWS CORP COM 0.6%

Value ($000) $837 (-1.0%) Shares 7,951 (-5.7%) Est. Cost $87.62 Unrealized +17.8%

AMP AMERIPRISE FINL INC COM 0.3%

Value ($000) $483 (-1.8%) Shares 986 (-1.6%) Est. Cost $332.27 Unrealized +42.6%

IVE ISHARES S&P 500 VALUE ETF 1.2%

Value ($000) $1,810 (+0.3%) Shares 8,534 (-2.3%) Est. Cost $129.41 Unrealized —

DFIV DIMENSIONAL ETF TR 0.2%

Value ($000) $307 (-1.1%) Shares 6,160 (-8.6%) Est. Cost $36.75 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%

Value ($000) $856 (+0.1%) Shares 4,723 (-2.3%) Est. Cost $134.27 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $1,238 (+0.0%) Shares 4,672 (-10.5%) Est. Cost $205.85 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	161,007 (-12.7%)	$7,036 (-12.2%)	4.8%	$39.07	—	Exchange Traded Fund	26922A222
OSCV	ETF SER SOLUTIONS	89,040 (-16.9%)	$3,297 (-19.5%)	2.2%	$35.48	—	Exchange Traded Fund	26922A446
PFE	PFIZER INC COM	15,215 (-66.8%)	$379 (-67.6%)	0.3%	$22.50	+11.2%	Common Stock	717081103
IDUB	ETF SER SOLUTIONS	182,528 (-16.4%)	$4,441 (-13.7%)	3.0%	$20.53	—	Exchange Traded Fund	26922B709
MSFT	MICROSOFT CORP COM	7,621 (-9.4%)	$3,686 (-15.4%)	2.5%	$242.04	+106.8%	Common Stock	594918104
RSP	INVESCO EXCHANGE-TRADED FD TR	14,035 (-20.5%)	$2,689 (-19.8%)	1.8%	$164.04	—	Exchange Traded Fund	46137V357
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,703 (-34.1%)	$1,228 (-33.5%)	0.8%	$107.69	—	Exchange Traded Fund	464287473
DRSK	ETF SER SOLUTIONS	115,331 (-14.1%)	$3,283 (-15.2%)	2.2%	$27.36	—	Fixed Income ETF	26922A388
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,644 (-20.8%)	$2,078 (-21.4%)	1.4%	$45.30	—	Exchange Traded Fund	922042858
ADME	ETF SER SOLUTIONS	47,802 (-18.9%)	$2,453 (-18.5%)	1.7%	$45.89	—	Exchange Traded Fund	26922A784
UPSD	ETF SER SOLUTIONS	77,162 (-21.3%)	$2,066 (-21.0%)	1.4%	$23.16	—	Exchange Traded Fund	26922B444
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	68,291 (-13.6%)	$4,266 (-10.0%)	2.9%	$49.23	—	Exchange Traded Fund	921943858
LIN	LINDE PLC SHS	944 (-48.2%)	$403 (-53.5%)	0.3%	$396.55	+7.7%	Common Stock	G54950103
AAPL	APPLE INC COM	9,709 (-17.4%)	$2,639 (-11.8%)	1.8%	$133.01	+101.7%	Common Stock	037833100
DUBS	ETF SER SOLUTIONS	40,127 (-18.5%)	$1,512 (-16.0%)	1.0%	$30.70	—	Exchange Traded Fund	26922B535
GOOGL	ALPHABET INC CAP STK CL A	7,364 (-12.8%)	$2,305 (+12.3%)	1.6%	$123.61	+131.1%	Common Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	3,649 (-1.6%)	$1,145 (+26.8%)	0.8%	$109.39	+161.7%	Common Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	6,344 (-11.5%)	$2,044 (-9.6%)	1.4%	$145.93	+112.1%	Common Stock	46625H100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,473 (-50.3%)	$205 (-50.4%)	0.1%	$85.57	—	Fixed Income ETF	464287457
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,393 (-20.7%)	$813 (-19.8%)	0.6%	$72.22	—	Exchange Traded Fund	464287606
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,314 (-14.0%)	$865 (-17.3%)	0.6%	$92.59	—	Exchange Traded Fund	464287481
GD	GENERAL DYNAMICS CORP COM	3,859 (-10.5%)	$1,299 (-11.6%)	0.9%	$272.84	+24.9%	Common Stock	369550108
XOM	EXXON MOBIL CORP COM	10,004 (-17.7%)	$1,204 (-12.2%)	0.8%	$71.74	+61.0%	Common Stock	30231G102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,345 (-21.1%)	$613 (-21.2%)	0.4%	$114.15	—	Exchange Traded Fund	464287887
SPYM	SPDR SER TR	36,563 (-7.3%)	$2,933 (-5.1%)	2.0%	$67.15	—	Exchange Traded Fund	78464A854
MRK	MERCK & CO INC NEW COM	12,686 (-10.3%)	$1,335 (+12.5%)	0.9%	$76.96	+21.2%	Common Stock	58933Y105
UPS	UNITED PARCEL SVC INC CL B	7,035 (-30.2%)	$698 (-17.2%)	0.5%	$93.66	-1.0%	Common Stock	911312106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,994 (-16.6%)	$789 (-15.4%)	0.5%	$86.29	—	Exchange Traded Fund	464287705
—	NUVEEN MUNICIPAL CREDIT INC FD	28,300 (-27.5%)	$356 (-27.4%)	0.2%	$11.82	—	Fixed Income ETF	67070X101
AMT	AMERICAN TOWER CORPORATION	2,214 (-18.5%)	$389 (-25.6%)	0.3%	$185.75	-2.9%	Common Stock	03027X100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,673 (-18.5%)	$645 (-16.2%)	0.4%	$81.68	—	Exchange Traded Fund	464287879
UNH	UNITEDHEALTH GROUP INC COM	1,825 (-11.8%)	$602 (-15.7%)	0.4%	$365.46	-7.7%	Common Stock	91324P102
CPRT	COPART INC COM	8,513 (-13.0%)	$333 (-24.2%)	0.2%	$47.08	-11.9%	Common Stock	217204106
NVDA	NVIDIA CORP COM	16,126 (-3.4%)	$3,007 (-3.4%)	2.0%	$110.95	+67.8%	Common Stock	67066G104
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,660 (-16.8%)	$370 (-22.0%)	0.3%	$215.74	+5.4%	Common Stock	11133T103
PWR	QUANTA SVCS INC COM	2,010 (-12.5%)	$848 (-10.9%)	0.6%	$192.24	+128.5%	Common Stock	74762E102
PGR	PROGRESSIVE CORP OHIO COM	2,469 (-7.7%)	$562 (-14.9%)	0.4%	$226.47	-6.2%	Common Stock	743315103
NEE	NEXTERA ENERGY INC COM	15,397 (-12.7%)	$1,236 (-7.2%)	0.8%	$67.34	+22.5%	Common Stock	65339F101
BAC	BANK OF AMERICA CORP COM	17,773 (-14.3%)	$978 (-8.7%)	0.7%	$39.67	+32.8%	Common Stock	060505104
FITB	FIFTH THIRD BANCORP	21,526 (-12.4%)	$1,008 (-8.0%)	0.7%	$36.87	+18.4%	Common Stock	316773100
V	VISA INC COM CL A	3,011 (-9.5%)	$1,056 (-7.0%)	0.7%	$217.35	+56.6%	Common Stock	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	5,004 (-20.1%)	$204 (-25.9%)	0.1%	$42.49	-4.7%	Common Stock	92343V104
TMO	THERMO FISHER CORP COM	1,989 (-21.1%)	$1,153 (-5.7%)	0.8%	$482.07	+17.2%	Common Stock	883556102
WSM	WILLIAMS SONOMA INC COM	2,364 (-5.6%)	$422 (-13.7%)	0.3%	$89.09	+110.2%	Common Stock	969904101
NEM	NEWMONT MNG CORP COM	11,908 (-10.7%)	$1,189 (+5.8%)	0.8%	$52.90	+70.5%	Common Stock	651639106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,145 (-9.7%)	$872 (-6.7%)	0.6%	$158.76	—	Exchange Traded Fund	464287598
LMT	LOCKHEED MARTIN CORP COM	1,191 (-6.8%)	$576 (-9.7%)	0.4%	$362.47	+31.4%	Common Stock	539830109
DFAC	DIMENSIONAL ETF TRUST	25,633 (-8.2%)	$1,015 (-5.7%)	0.7%	$31.95	—	Exchange Traded Fund	25434V708
IVW	ISHARES S&P 500 GROWTH ETF	21,097 (-4.2%)	$2,600 (-2.2%)	1.8%	$63.90	—	Exchange Traded Fund	464287309
TT	TRANE TECHNOLOGIES PLC SHS	882 (-7.3%)	$343 (-14.5%)	0.2%	$233.07	+77.5%	Common Stock	G8994E103
SLB	SLB LIMITED	25,983 (-4.9%)	$997 (+6.1%)	0.7%	$33.98	+6.1%	Common Stock	806857108
AMZN	AMAZON.COM INC COM	9,505 (-7.2%)	$2,194 (-2.4%)	1.5%	$145.85	+56.9%	Common Stock	023135106
COST	COSTCO WHSL CORP NEW COM	628 (-1.9%)	$542 (-8.6%)	0.4%	$707.84	+28.0%	Common Stock	22160K105
CHE	CHEMED CORP NEW COM	746 (-9.5%)	$319 (-13.5%)	0.2%	$560.86	-22.4%	Common Stock	16359R103
TGT	TARGET CORP COM	7,099 (-14.4%)	$694 (-6.7%)	0.5%	$105.35	-13.0%	Common Stock	87612E106
AVGO	BROADCOM INC COM	5,477 (-6.9%)	$1,896 (-2.3%)	1.3%	$147.62	+141.8%	Common Stock	11135F101
PHM	PULTE GROUP INC COM	2,709 (-1.4%)	$318 (-12.5%)	0.2%	$99.26	+23.4%	Common Stock	745867101
FDX	FEDEX CORP COM	970 (-2.7%)	$280 (+19.2%)	0.2%	$253.26	+3.3%	Common Stock	31428X106
CME	CME GROUP INC COM	935 (-15.2%)	$255 (-14.3%)	0.2%	$269.86	+0.3%	Common Stock	12572Q105
CAT	CATERPILLAR INC COM	570 (-4.2%)	$327 (+15.0%)	0.2%	$339.94	+63.4%	Common Stock	149123101
ABBV	ABBVIE INC COM	2,041 (-7.1%)	$466 (-8.4%)	0.3%	$111.79	+103.6%	Common Stock	00287Y109
QCOM	QUALCOMM INC COM	6,001 (-6.6%)	$1,026 (-4.0%)	0.7%	$157.20	+8.6%	Common Stock	747525103
MTZ	MASTEC INC COM	1,224 (-14.2%)	$266 (-12.3%)	0.2%	$76.04	+176.0%	Common Stock	576323109
NTAP	NETAPP INC COM	2,447 (-3.0%)	$262 (-12.3%)	0.2%	$93.51	+21.5%	Common Stock	64110D104
FANG	DIAMONDBACK ENERGY INC COM	2,369 (-12.6%)	$356 (-8.2%)	0.2%	$164.81	-10.8%	Common Stock	25278X109
APO	APOLLO GLOBAL MGMT INC COM	6,764 (-5.3%)	$979 (+2.9%)	0.7%	$85.91	+54.3%	Common Stock	03769M106
PCAR	PACCAR INC COM	2,697 (-1.6%)	$295 (+9.6%)	0.2%	$72.33	+39.9%	Common Stock	693718108
HWM	HOWMET AEROSPACE INC COM	1,222 (-13.0%)	$251 (-9.1%)	0.2%	$126.73	+57.0%	Common Stock	443201108
JNJ	JOHNSON & JOHNSON COM	2,713 (-14.1%)	$561 (-4.2%)	0.4%	$140.63	+40.1%	Common Stock	478160104
WMT	WALMART INC.	7,763 (-10.0%)	$865 (-2.7%)	0.6%	$53.76	+99.4%	Common Stock	931142103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,562 (-2.4%)	$1,686 (-1.3%)	1.1%	$253.68	—	Exchange Traded Fund	464287614
SBUX	STARBUCKS CORP COM	2,461 (-9.1%)	$207 (-9.5%)	0.1%	$84.51	-0.5%	Common Stock	855244109
—	AMCOR PLC ORD	11,690 (-19.6%)	$97 (-18.0%)	0.1%	$9.89	-16.6%	Common Stock	G0250X107
ACN	ACCENTURE PLC CLASS A ORDINARY	4,122 (-6.4%)	$1,106 (+1.8%)	0.7%	$270.90	-6.2%	Common Stock	G1151C101
IVV	ISHARES CORE S&P 500 ETF	1,651 (-3.8%)	$1,131 (-1.5%)	0.8%	$512.27	—	Exchange Traded Fund	464287200
AMGN	AMGEN INC COM	813 (-8.1%)	$266 (+6.5%)	0.2%	$203.87	+55.0%	Common Stock	031162100
AXP	AMERICAN EXPRESS CO COM	731 (-4.6%)	$270 (+6.3%)	0.2%	$283.07	+26.1%	Common Stock	025816109
MEDP	MEDPACE HLDGS INC COM	428 (-4.3%)	$240 (+4.6%)	0.2%	$436.60	+30.0%	Common Stock	58506Q109
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,029 (-9.6%)	$617 (-1.7%)	0.4%	$121.87	—	Common Stock	874039100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,960 (-1.7%)	$224 (+4.8%)	0.2%	$53.08	—	Common Stock	110448107
PH	PARKER HANNIFIN CORP COM	453 (-11.5%)	$398 (+2.6%)	0.3%	$234.37	+248.9%	Common Stock	701094104
L	LOEWS CORP COM	7,951 (-5.7%)	$837 (-1.0%)	0.6%	$87.62	+17.8%	Common Stock	540424108
AMP	AMERIPRISE FINL INC COM	986 (-1.6%)	$483 (-1.8%)	0.3%	$332.27	+42.6%	Common Stock	03076C106
IVE	ISHARES S&P 500 VALUE ETF	8,534 (-2.3%)	$1,810 (+0.3%)	1.2%	$129.41	—	Exchange Traded Fund	464287408
DFIV	DIMENSIONAL ETF TR	6,160 (-8.6%)	$307 (-1.1%)	0.2%	$36.75	—	Exchange Traded Fund	25434V807
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,723 (-2.3%)	$856 (+0.1%)	0.6%	$134.27	—	Exchange Traded Fund	464287630
CRM	SALESFORCE INC	4,672 (-10.5%)	$1,238 (+0.0%)	0.8%	$205.85	+20.6%	Common Stock	79466L302

Unchanged Positions (25)

GRMN GARMIN LTD SHS 0.3%

Value ($000) $373 Shares 1,837 Est. Cost $174.53 Unrealized +24.2%

VTI VANGUARD INDEX FDS TOTAL STK MKT 2.5%

Value ($000) $3,648 Shares 10,881 Est. Cost $238.18 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value ($000) $599 Shares 7,782 Est. Cost $41.01 Unrealized +79.9%

HELO J P MORGAN EXCHANGE TRADED FD 2.7%

Value ($000) $3,978 Shares 59,881 Est. Cost $59.70 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 1.9%

Value ($000) $2,834 Shares 7,326 Est. Cost $235.41 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value ($000) $327 Shares 2,560 Est. Cost $109.18 Unrealized +13.4%

DFUV DIMENSIONAL ETF TR US MARKETWIDE 0.6%

Value ($000) $827 Shares 17,757 Est. Cost $40.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,508 Shares 25,324 Est. Cost $54.43 Unrealized —

BX BLACKSTONE GROUP INC COM CL A 0.2%

Value ($000) $233 Shares 1,509 Est. Cost $81.60 Unrealized +85.6%

BLK BLACKROCK INC 0.2%

Value ($000) $290 Shares 271 Est. Cost $991.05 Unrealized +9.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value ($000) $260 Shares 1,645 Est. Cost $160.17 Unrealized +2.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $210 Shares 1,604 Est. Cost $128.77 Unrealized +6.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $503 Shares 15,353 Est. Cost $25.39 Unrealized —

RNST RENASANT CORP COM 0.3%

Value ($000) $427 Shares 12,122 Est. Cost $32.59 Unrealized +8.7%

PEP PEPSICO INC COM 0.3%

Value ($000) $505 Shares 3,522 Est. Cost $136.15 Unrealized +7.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%

Value ($000) $968 Shares 2,997 Est. Cost $238.58 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $215 Shares 325 Est. Cost $511.69 Unrealized +29.1%

RF REGIONS FINL CORP NEW COM 0.2%

Value ($000) $295 Shares 10,880 Est. Cost $16.74 Unrealized +51.6%

— ST. DENIS J VILLERE & CO. 0.4%

Value ($000) $545 Shares 1 Est. Cost $616000.00 Unrealized —

DEFR ETF SER SOLUTIONS 0.6%

Value ($000) $913 Shares 34,199 Est. Cost $26.26 Unrealized —

AFL AFLAC INC COM 0.2%

Value ($000) $252 Shares 2,287 Est. Cost $100.34 Unrealized +9.5%

— ST. DENIS J VILLERE & CO . 0.4%

Value ($000) $535 Shares 1 Est. Cost $669000.00 Unrealized —

JUCY ETF SER SOLUTIONS 0.6%

Value ($000) $886 Shares 39,901 Est. Cost $22.85 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $237 Shares 2,471 Est. Cost $76.28 Unrealized +27.3%

GVI ISHARES INTERMEDIATE 0.5%

Value ($000) $805 Shares 7,500 Est. Cost $102.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD SHS	1,837	$373	0.3%	$174.53	+24.2%	Common Stock	H2906T109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	10,881	$3,648	2.5%	$238.18	—	Exchange Traded Fund	922908769
CSCO	CISCO SYS INC COM	7,782	$599	0.4%	$41.01	+79.9%	Common Stock	17275R102
HELO	J P MORGAN EXCHANGE TRADED FD	59,881	$3,978	2.7%	$59.70	—	Exchange Traded Fund	46654Q724
IWV	ISHARES RUSSELL 3000 ETF	7,326	$2,834	1.9%	$235.41	—	Exchange Traded Fund	464287689
PLD	PROLOGIS INC COM	2,560	$327	0.2%	$109.18	+13.4%	Common Stock	74340W103
DFUV	DIMENSIONAL ETF TR US MARKETWIDE	17,757	$827	0.6%	$40.90	—	Exchange Traded Fund	25434V724
DFAT	DIMENSIONAL ETF TRUST	25,324	$1,508	1.0%	$54.43	—	Exchange Traded Fund	25434V609
BX	BLACKSTONE GROUP INC COM CL A	1,509	$233	0.2%	$81.60	+85.6%	Common Stock	09260D107
BLK	BLACKROCK INC	271	$290	0.2%	$991.05	+9.9%	Common Stock	09290D101
PAG	PENSKE AUTOMOTIVE GRP INC	1,645	$260	0.2%	$160.17	+2.7%	Common Stock	70959W103
ANET	ARISTA NETWORKS INC	1,604	$210	0.1%	$128.77	+6.9%	Common Stock	040413205
DFAX	DIMENSIONAL ETF TRUST	15,353	$503	0.3%	$25.39	—	Exchange Traded Fund	25434V880
RNST	RENASANT CORP COM	12,122	$427	0.3%	$32.59	+8.7%	Common Stock	75970E107
PEP	PEPSICO INC COM	3,522	$505	0.3%	$136.15	+7.2%	Common Stock	713448108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,997	$968	0.7%	$238.58	—	Exchange Traded Fund	464287648
INTU	INTUIT COM	325	$215	0.1%	$511.69	+29.1%	Common Stock	461202103
RF	REGIONS FINL CORP NEW COM	10,880	$295	0.2%	$16.74	+51.6%	Common Stock	7591EP100
—	ST. DENIS J VILLERE & CO.	1	$545	0.4%	$616000.00	—	Common Stock	749004990
DEFR	ETF SER SOLUTIONS	34,199	$913	0.6%	$26.26	—	Exchange Traded Fund	26922B451
AFL	AFLAC INC COM	2,287	$252	0.2%	$100.34	+9.5%	Common Stock	001055102
—	ST. DENIS J VILLERE & CO .	1	$535	0.4%	$669000.00	—	Common Stock	750000994
JUCY	ETF SER SOLUTIONS	39,901	$886	0.6%	$22.85	—	Fixed Income ETF	26922B642
MDT	MEDTRONIC PLC SHS	2,471	$237	0.2%	$76.28	+27.3%	Common Stock	G5960L103
GVI	ISHARES INTERMEDIATE	7,500	$805	0.5%	$102.90	—	Fixed Income ETF	464288612