Meriwether Wealth & Planning, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	195,943	$5,580	3.1%	$28.48	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	20,243	$1,265	0.7%	$62.47	—	VAN FTSE DEV MKT	921943858
UL	UNILEVER PLC	15,884	$1,039	0.6%	$65.40	—	SPON ADR NEW	904767803
TYL	TYLER TECHNOLOGIES INC	1,500	$681	0.4%	$476.40	0.0%	COM	902252105
ESUM	STRATEGY SHS	11,750	$316	0.2%	$26.93	—	EVENTIDE US MRKT	86280R787
PFE	PFIZER INC	10,947	$273	0.2%	$25.03	0.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	1,215	$260	0.1%	$224.60	0.0%	COM	007903107
BSJU	INVESCO EXCH TRD SLF IDX FD	8,397	$219	0.1%	$26.11	—	BULLETSHS 2030	46139W841
CSCO	CISCO SYS INC	2,603	$201	0.1%	$73.79	0.0%	COM	17275R102

Increased Positions (33)

SCHV SCHWAB STRATEGIC TR 12.8%

Value ($000) $22,615 (+5.6%) Shares 763,768 (+3.8%) Est. Cost $26.50 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,713 (+50.6%) Shares 30,821 (+46.4%) Est. Cost $53.48 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 1.0%

Value ($000) $1,716 (+44.5%) Shares 37,192 (+42.3%) Est. Cost $42.83 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $1,017 (-26.3%) Shares 5,219 (+6.3%) Est. Cost $179.53 Unrealized +32.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $6,158 (+5.9%) Shares 314,561 (+5.8%) Est. Cost $19.49 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $1,139 (+38.7%) Shares 1,988 (+15.5%) Est. Cost $405.08 Unrealized +37.1%

SEIQ SEI EXCHANGE TRADED FUNDS 2.6%

Value ($000) $4,697 (+6.7%) Shares 120,665 (+6.0%) Est. Cost $36.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $916 (-24.0%) Shares 20,480 (+51.9%) Est. Cost $72.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.4%

Value ($000) $16,686 (+1.6%) Shares 362,417 (+2.1%) Est. Cost $45.01 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.8%

Value ($000) $6,702 (+3.8%) Shares 339,508 (+3.6%) Est. Cost $19.60 Unrealized —

KMX CARMAX INC 0.5%

Value ($000) $861 (+37.2%) Shares 22,295 (+59.3%) Est. Cost $63.79 Unrealized -37.3%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,209 (+23.8%) Shares 40,449 (+30.2%) Est. Cost $36.53 Unrealized -21.9%

DE DEERE & CO 0.4%

Value ($000) $711 (+44.1%) Shares 1,527 (+41.5%) Est. Cost $429.75 Unrealized +8.8%

LOW LOWES COS INC 0.6%

Value ($000) $1,102 (+22.7%) Shares 4,569 (+27.9%) Est. Cost $256.80 Unrealized -6.6%

OKLO OKLO INC 0.2%

Value ($000) $326 (-34.0%) Shares 4,545 (+2.7%) Est. Cost $43.20 Unrealized +158.1%

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $4,378 (+3.8%) Shares 61,293 (+6.8%) Est. Cost $72.76 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $716 (+27.1%) Shares 6,425 (+17.6%) Est. Cost $89.00 Unrealized +20.4%

COP CONOCOPHILLIPS 0.6%

Value ($000) $1,025 (+13.2%) Shares 10,945 (+14.4%) Est. Cost $99.83 Unrealized -9.8%

SPHY SPDR SERIES TRUST 1.9%

Value ($000) $3,322 (+3.2%) Shares 140,350 (+4.4%) Est. Cost $23.49 Unrealized —

SNY SANOFI SA 0.4%

Value ($000) $779 (+15.0%) Shares 16,083 (+12.0%) Est. Cost $49.12 Unrealized —

OACP UNIFIED SER TR 0.6%

Value ($000) $1,009 (+11.1%) Shares 43,820 (+11.2%) Est. Cost $22.54 Unrealized —

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $206 (+53.8%) Shares 46,098 (+16.0%) Est. Cost $2.16 Unrealized +96.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $448 (+15.7%) Shares 1,243 (+4.8%) Est. Cost $282.61 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $233 (+27.1%) Shares 17,731 (+15.9%) Est. Cost $9.77 Unrealized +31.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $326 (+13.4%) Shares 668 (+11.5%) Est. Cost $419.74 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $254 (+11.1%) Shares 734 (+5.9%) Est. Cost $308.60 Unrealized +15.7%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $847 (+2.7%) Shares 51,386 (+6.9%) Est. Cost $19.25 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $921 (+2.1%) Shares 9,588 (+1.2%) Est. Cost $84.47 Unrealized +15.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 (+5.8%) Shares 8,590 (+4.3%) Est. Cost $27.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $453 (+3.1%) Shares 5,408 (+3.5%) Est. Cost $80.39 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value ($000) $819 (+1.3%) Shares 10,139 (+2.2%) Est. Cost $85.82 Unrealized -11.7%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $221 (+2.6%) Shares 10,287 (+2.9%) Est. Cost $21.52 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $27 (-13.5%) Shares 10,283 (+1.4%) Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	763,768 (+3.8%)	$22,615 (+5.6%)	12.8%	$26.50	—	US LCAP VA ETF	808524409
IDMO	INVESCO EXCH TRADED FD TR II	30,821 (+46.4%)	$1,713 (+50.6%)	1.0%	$53.48	—	S&P INTL MOMNT	46138E222
SEIM	SEI EXCHANGE TRADED FUNDS	37,192 (+42.3%)	$1,716 (+44.5%)	1.0%	$42.83	—	ENHANCED US LRG	81589A205
ORCL	ORACLE CORP	5,219 (+6.3%)	$1,017 (-26.3%)	0.6%	$179.53	+32.6%	COM	68389X105
BSCQ	INVESCO EXCH TRD SLF IDX FD	314,561 (+5.8%)	$6,158 (+5.9%)	3.5%	$19.49	—	BULSHS 2026 CB	46138J791
CAT	CATERPILLAR INC	1,988 (+15.5%)	$1,139 (+38.7%)	0.6%	$405.08	+37.1%	COM	149123101
SEIQ	SEI EXCHANGE TRADED FUNDS	120,665 (+6.0%)	$4,697 (+6.7%)	2.6%	$36.04	—	ENHANCED US LRG	81589A106
XLE	SELECT SECTOR SPDR TR	20,480 (+51.9%)	$916 (-24.0%)	0.5%	$72.94	—	STATE STREET ENE	81369Y506
FBND	FIDELITY MERRIMACK STR TR	362,417 (+2.1%)	$16,686 (+1.6%)	9.4%	$45.01	—	TOTAL BD ETF	316188309
BSCR	INVESCO EXCH TRD SLF IDX FD	339,508 (+3.6%)	$6,702 (+3.8%)	3.8%	$19.60	—	BULSHS 2027 CB	46138J783
KMX	CARMAX INC	22,295 (+59.3%)	$861 (+37.2%)	0.5%	$63.79	-37.3%	COM	143130102
CMCSA	COMCAST CORP NEW	40,449 (+30.2%)	$1,209 (+23.8%)	0.7%	$36.53	-21.9%	CL A	20030N101
DE	DEERE & CO	1,527 (+41.5%)	$711 (+44.1%)	0.4%	$429.75	+8.8%	COM	244199105
LOW	LOWES COS INC	4,569 (+27.9%)	$1,102 (+22.7%)	0.6%	$256.80	-6.6%	COM	548661107
OKLO	OKLO INC	4,545 (+2.7%)	$326 (-34.0%)	0.2%	$43.20	+158.1%	COM CL A	02156V109
SPLV	INVESCO EXCH TRADED FD TR II	61,293 (+6.8%)	$4,378 (+3.8%)	2.5%	$72.76	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	6,425 (+17.6%)	$716 (+27.1%)	0.4%	$89.00	+20.4%	COM	931142103
COP	CONOCOPHILLIPS	10,945 (+14.4%)	$1,025 (+13.2%)	0.6%	$99.83	-9.8%	COM	20825C104
SPHY	SPDR SERIES TRUST	140,350 (+4.4%)	$3,322 (+3.2%)	1.9%	$23.49	—	STATE STREET SPD	78468R606
SNY	SANOFI SA	16,083 (+12.0%)	$779 (+15.0%)	0.4%	$49.12	—	SPONSORED ADR	80105N105
OACP	UNIFIED SER TR	43,820 (+11.2%)	$1,009 (+11.1%)	0.6%	$22.54	—	ONEASCENT CORE P	90470L519
SLI	STANDARD LITHIUM LTD	46,098 (+16.0%)	$206 (+53.8%)	0.1%	$2.16	+96.0%	COM	853606101
SMH	VANECK ETF TRUST	1,243 (+4.8%)	$448 (+15.7%)	0.3%	$282.61	—	SEMICONDUCTR ETF	92189F676
F	FORD MTR CO	17,731 (+15.9%)	$233 (+27.1%)	0.1%	$9.77	+31.4%	COM	345370860
VUG	VANGUARD INDEX FDS	668 (+11.5%)	$326 (+13.4%)	0.2%	$419.74	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	734 (+5.9%)	$254 (+11.1%)	0.1%	$308.60	+15.7%	COM	11135F101
ET	ENERGY TRANSFER L P	51,386 (+6.9%)	$847 (+2.7%)	0.5%	$19.25	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	9,588 (+1.2%)	$921 (+2.1%)	0.5%	$84.47	+15.0%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	8,590 (+4.3%)	$258 (+5.8%)	0.1%	$27.89	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	5,408 (+3.5%)	$453 (+3.1%)	0.3%	$80.39	—	INT-TERM CORP	92206C870
OMC	OMNICOM GROUP INC	10,139 (+2.2%)	$819 (+1.3%)	0.5%	$85.82	-11.7%	COM	681919106
BSJT	INVESCO EXCH TRD SLF IDX FD	10,287 (+2.9%)	$221 (+2.6%)	0.1%	$21.52	—	BULETSHS 2029 HG	46138J395
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,283 (+1.4%)	$27 (-13.5%)	0.0%	$2.95	—	UNIT L P INT	573331105

Exited Positions (13)

DFAS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,426 Shares 79,255 Est. Cost $64.32 Unrealized —

— UNILEVER PLC 0.6%

Value ($000) $1,029 Shares 17,360 Est. Cost $57.05 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $370 Shares 16,061 Est. Cost $23.07 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 1,231 Est. Cost $253.75 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $267 Shares 1,080 Est. Cost $247.91 Unrealized -14.3%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $254 Shares 12,258 Est. Cost $20.68 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $246 Shares 1,258 Est. Cost $153.08 Unrealized +18.8%

ADSK AUTODESK INC 0.1%

Value ($000) $234 Shares 736 Est. Cost $284.42 Unrealized +6.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $228 Shares 767 Est. Cost $281.43 Unrealized -5.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $214 Shares 1,720 Est. Cost $126.80 Unrealized -14.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $205 Shares 1,477 Est. Cost $119.83 Unrealized +7.4%

COR CENCORA INC 0.1%

Value ($000) $204 Shares 653 Est. Cost $293.50 Unrealized +16.1%

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $110 Shares 10,130 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	79,255	$5,426	3.1%	$64.32	—	—	25434V500
—	UNILEVER PLC	17,360	$1,029	0.6%	$57.05	—	—	904767704
BSJP	INVESCO EXCH TRD SLF IDX FD	16,061	$370	0.2%	$23.07	—	—	46138J817
VOT	VANGUARD INDEX FDS	1,231	$362	0.2%	$253.75	—	—	922908538
PGR	PROGRESSIVE CORP	1,080	$267	0.2%	$247.91	-14.3%	—	743315103
—	INVESCO EXCH TRD SLF IDX FD	12,258	$254	0.1%	$20.68	—	—	46138J825
VST	VISTRA CORP	1,258	$246	0.1%	$153.08	+18.8%	—	92840M102
ADSK	AUTODESK INC	736	$234	0.1%	$284.42	+6.4%	—	052769106
VEEV	VEEVA SYS INC	767	$228	0.1%	$281.43	-5.7%	—	922475108
KMB	KIMBERLY-CLARK CORP	1,720	$214	0.1%	$126.80	-14.5%	—	494368103
GPC	GENUINE PARTS CO	1,477	$205	0.1%	$119.83	+7.4%	—	372460105
COR	CENCORA INC	653	$204	0.1%	$293.50	+16.1%	—	03073E105
FPI	FARMLAND PARTNERS INC	10,130	$110	0.1%	$11.76	—	—	31154R109

Decreased Positions (55)

CVX CHEVRON CORP NEW 0.4%

Value ($000) $752 (-39.6%) Shares 4,937 (-38.5%) Est. Cost $145.50 Unrealized +4.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,400 (-10.6%) Shares 4,963 (-4.2%) Est. Cost $420.14 Unrealized +19.1%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $4,801 (+5.1%) Shares 39,895 (-1.5%) Est. Cost $110.91 Unrealized +4.1%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $4,375 (-4.7%) Shares 13,577 (-6.7%) Est. Cost $228.82 Unrealized +35.3%

GOOG ALPHABET INC 1.8%

Value ($000) $3,249 (+6.4%) Shares 10,353 (-17.4%) Est. Cost $175.80 Unrealized +62.9%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $1,265 (-12.3%) Shares 10,897 (-17.7%) Est. Cost $76.27 Unrealized +44.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $463 (+38.0%) Shares 431 (-2.0%) Est. Cost $821.38 Unrealized +16.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $293 (-30.3%) Shares 1,996 (-15.1%) Est. Cost $84.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $581 (+27.2%) Shares 1,855 (-1.2%) Est. Cost $175.64 Unrealized +62.6%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $221 (-33.6%) Shares 2,393 (-33.0%) Est. Cost $70.99 Unrealized +33.2%

V VISA INC 0.6%

Value ($000) $1,052 (-8.9%) Shares 2,999 (-11.4%) Est. Cost $298.33 Unrealized +14.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $601 (-13.5%) Shares 21,897 (-14.0%) Est. Cost $27.38 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $449 (-14.4%) Shares 10,376 (-12.9%) Est. Cost $43.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $325 (-18.5%) Shares 2,774 (-14.0%) Est. Cost $108.85 Unrealized +11.7%

OALC UNIFIED SER TR 0.3%

Value ($000) $616 (-10.3%) Shares 17,386 (-11.9%) Est. Cost $29.63 Unrealized —

EBAY EBAY INC. 0.3%

Value ($000) $480 (-12.8%) Shares 5,513 (-9.0%) Est. Cost $62.68 Unrealized +37.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $224 (-23.6%) Shares 905 (-15.7%) Est. Cost $303.85 Unrealized -17.2%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,161 (-5.2%) Shares 3,450 (-4.0%) Est. Cost $277.37 Unrealized +22.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $272 (-17.6%) Shares 3,234 (-17.2%) Est. Cost $94.24 Unrealized -10.8%

ABBV ABBVIE INC 0.3%

Value ($000) $586 (-8.8%) Shares 2,566 (-7.6%) Est. Cost $177.41 Unrealized +28.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $371 (-13.2%) Shares 650 (-13.6%) Est. Cost $514.68 Unrealized +8.6%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $250 (-17.5%) Shares 667 (-6.3%) Est. Cost $361.29 Unrealized +7.6%

NVS NOVARTIS AG 0.7%

Value ($000) $1,311 (+4.1%) Shares 9,509 (-3.2%) Est. Cost $100.17 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $353 (-12.7%) Shares 7,387 (-7.9%) Est. Cost $39.34 Unrealized +19.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $682 (+7.2%) Shares 1,946 (-1.2%) Est. Cost $405.49 Unrealized -17.0%

AAPL APPLE INC 1.0%

Value ($000) $1,802 (+2.6%) Shares 6,630 (-3.9%) Est. Cost $231.83 Unrealized +15.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $661 (-5.6%) Shares 3,721 (-3.1%) Est. Cost $65.19 Unrealized +177.7%

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $220 (-14.8%) Shares 1,941 (-15.1%) Est. Cost $108.94 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,071 (+3.4%) Shares 19,471 (-3.0%) Est. Cost $43.10 Unrealized +22.2%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $1,478 (-2.2%) Shares 276 (-1.4%) Est. Cost $4764.13 Unrealized +7.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,490 (-2.1%) Shares 7,991 (-2.1%) Est. Cost $139.54 Unrealized +33.4%

MCK MCKESSON CORP 0.5%

Value ($000) $914 (-3.3%) Shares 1,114 (-8.9%) Est. Cost $563.81 Unrealized +44.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $268 (-10.1%) Shares 4,678 (-10.3%) Est. Cost $57.41 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $362 (+8.6%) Shares 298 (-3.6%) Est. Cost $669.07 Unrealized +75.2%

AMGN AMGEN INC 0.2%

Value ($000) $350 (+8.6%) Shares 1,068 (-6.4%) Est. Cost $286.08 Unrealized +10.4%

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value ($000) $180 (-11.7%) Shares 11,559 (-14.8%) Est. Cost $15.56 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $205 (-10.4%) Shares 1,197 (-12.9%) Est. Cost $159.52 Unrealized +7.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $233 (+9.4%) Shares 963 (-4.1%) Est. Cost $185.50 Unrealized +19.8%

TSLA TESLA INC 0.3%

Value ($000) $537 (-3.4%) Shares 1,194 (-4.5%) Est. Cost $324.40 Unrealized +36.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $230 (-7.2%) Shares 2,859 (-12.8%) Est. Cost $74.98 Unrealized +10.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $495 (-3.2%) Shares 22,496 (-2.8%) Est. Cost $21.68 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $458 (-3.2%) Shares 2,499 (-11.7%) Est. Cost $118.75 Unrealized +46.0%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $1,012 (+1.4%) Shares 3,731 (-8.1%) Est. Cost $216.62 Unrealized +15.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,156 (-0.6%) Shares 9,342 (-5.4%) Est. Cost $209.07 Unrealized +9.4%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $432 (+2.8%) Shares 4,050 (-2.5%) Est. Cost $93.73 Unrealized +5.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $300 (-3.2%) Shares 2,639 (-2.6%) Est. Cost $103.52 Unrealized +5.8%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $157 (-4.8%) Shares 29,614 (-18.5%) Est. Cost $2.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $509 (-1.5%) Shares 1,675 (-9.5%) Est. Cost $197.89 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,038 (-0.7%) Shares 4,039 (-20.9%) Est. Cost $163.15 Unrealized +46.8%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $253 (-1.9%) Shares 8,242 (-1.5%) Est. Cost $30.73 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $259 (-1.8%) Shares 2,585 (-1.4%) Est. Cost $100.34 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $257 (-1.6%) Shares 10,074 (-1.3%) Est. Cost $25.45 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $269 (+1.4%) Shares 1,016 (-9.3%) Est. Cost $307.72 Unrealized -19.4%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,649 (+0.1%) Shares 16,506 (-4.3%) Est. Cost $74.22 Unrealized +27.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $242 (+0.3%) Shares 1,912 (-3.0%) Est. Cost $121.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	4,937 (-38.5%)	$752 (-39.6%)	0.4%	$145.50	+4.1%	COM	166764100
MSFT	MICROSOFT CORP	4,963 (-4.2%)	$2,400 (-10.6%)	1.4%	$420.14	+19.1%	COM	594918104
XOM	EXXON MOBIL CORP	39,895 (-1.5%)	$4,801 (+5.1%)	2.7%	$110.91	+4.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	13,577 (-6.7%)	$4,375 (-4.7%)	2.5%	$228.82	+35.3%	COM	46625H100
GOOG	ALPHABET INC	10,353 (-17.4%)	$3,249 (+6.4%)	1.8%	$175.80	+62.9%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	10,897 (-17.7%)	$1,265 (-12.3%)	0.7%	$76.27	+44.9%	COM	064058100
LLY	ELI LILLY & CO	431 (-2.0%)	$463 (+38.0%)	0.3%	$821.38	+16.3%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	1,996 (-15.1%)	$293 (-30.3%)	0.2%	$84.79	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	1,855 (-1.2%)	$581 (+27.2%)	0.3%	$175.64	+62.6%	CAP STK CL A	02079K305
ETR	ENTERGY CORP NEW	2,393 (-33.0%)	$221 (-33.6%)	0.1%	$70.99	+33.2%	COM	29364G103
V	VISA INC	2,999 (-11.4%)	$1,052 (-8.9%)	0.6%	$298.33	+14.1%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	21,897 (-14.0%)	$601 (-13.5%)	0.3%	$27.38	—	US DIVIDEND EQ	808524797
SPYD	SPDR SERIES TRUST	10,376 (-12.9%)	$449 (-14.4%)	0.3%	$43.42	—	STATE STREET SPD	78468R788
DUK	DUKE ENERGY CORP NEW	2,774 (-14.0%)	$325 (-18.5%)	0.2%	$108.85	+11.7%	COM NEW	26441C204
OALC	UNIFIED SER TR	17,386 (-11.9%)	$616 (-10.3%)	0.3%	$29.63	—	ONEASCENT LARGE	90470L527
EBAY	EBAY INC.	5,513 (-9.0%)	$480 (-12.8%)	0.3%	$62.68	+37.8%	COM	278642103
APD	AIR PRODS & CHEMS INC	905 (-15.7%)	$224 (-23.6%)	0.1%	$303.85	-17.2%	COM	009158106
GD	GENERAL DYNAMICS CORP	3,450 (-4.0%)	$1,161 (-5.2%)	0.7%	$277.37	+22.9%	COM	369550108
SBUX	STARBUCKS CORP	3,234 (-17.2%)	$272 (-17.6%)	0.2%	$94.24	-10.8%	COM	855244109
ABBV	ABBVIE INC	2,566 (-7.6%)	$586 (-8.8%)	0.3%	$177.41	+28.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	650 (-13.6%)	$371 (-13.2%)	0.2%	$514.68	+8.6%	CL A	57636Q104
TLN	TALEN ENERGY CORP	667 (-6.3%)	$250 (-17.5%)	0.1%	$361.29	+7.6%	COM	87422Q109
NVS	NOVARTIS AG	9,509 (-3.2%)	$1,311 (+4.1%)	0.7%	$100.17	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	7,387 (-7.9%)	$353 (-12.7%)	0.2%	$39.34	+19.8%	COM	29250N105
ELV	ELEVANCE HEALTH INC FORMERLY	1,946 (-1.2%)	$682 (+7.2%)	0.4%	$405.49	-17.0%	COM	036752103
AAPL	APPLE INC	6,630 (-3.9%)	$1,802 (+2.6%)	1.0%	$231.83	+15.8%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	3,721 (-3.1%)	$661 (-5.6%)	0.4%	$65.19	+177.7%	CL A	69608A108
ONEY	SPDR SERIES TRUST	1,941 (-15.1%)	$220 (-14.8%)	0.1%	$108.94	—	STATE STREET SPD	78468R770
BAC	BANK AMERICA CORP	19,471 (-3.0%)	$1,071 (+3.4%)	0.6%	$43.10	+22.2%	COM	060505104
BKNG	BOOKING HOLDINGS INC	276 (-1.4%)	$1,478 (-2.2%)	0.8%	$4764.13	+7.8%	COM	09857L108
NVDA	NVIDIA CORPORATION	7,991 (-2.1%)	$1,490 (-2.1%)	0.8%	$139.54	+33.4%	COM	67066G104
MCK	MCKESSON CORP	1,114 (-8.9%)	$914 (-3.3%)	0.5%	$563.81	+44.7%	COM	58155Q103
JEPI	J P MORGAN EXCHANGE TRADED F	4,678 (-10.3%)	$268 (-10.1%)	0.2%	$57.41	—	EQUITY PREMIUM	46641Q332
KLAC	KLA CORP	298 (-3.6%)	$362 (+8.6%)	0.2%	$669.07	+75.2%	COM NEW	482480100
AMGN	AMGEN INC	1,068 (-6.4%)	$350 (+8.6%)	0.2%	$286.08	+10.4%	COM	031162100
WDS	WOODSIDE ENERGY GROUP LTD	11,559 (-14.8%)	$180 (-11.7%)	0.1%	$15.56	—	SPONSORED ADR	980228308
QCOM	QUALCOMM INC	1,197 (-12.9%)	$205 (-10.4%)	0.1%	$159.52	+7.1%	COM	747525103
COF	CAPITAL ONE FINL CORP	963 (-4.1%)	$233 (+9.4%)	0.1%	$185.50	+19.8%	COM	14040H105
TSLA	TESLA INC	1,194 (-4.5%)	$537 (-3.4%)	0.3%	$324.40	+36.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,859 (-12.8%)	$230 (-7.2%)	0.1%	$74.98	+10.0%	COM	65339F101
BSJS	INVESCO EXCH TRD SLF IDX FD	22,496 (-2.8%)	$495 (-3.2%)	0.3%	$21.68	—	INVSCO 28 HYCORP	46138J452
RTX	RTX CORPORATION	2,499 (-11.7%)	$458 (-3.2%)	0.3%	$118.75	+46.0%	COM	75513E101
ADI	ANALOG DEVICES INC	3,731 (-8.1%)	$1,012 (+1.4%)	0.6%	$216.62	+15.7%	COM	032654105
AMZN	AMAZON COM INC	9,342 (-5.4%)	$2,156 (-0.6%)	1.2%	$209.07	+9.4%	COM	023135106
JXN	JACKSON FINANCIAL INC	4,050 (-2.5%)	$432 (+2.8%)	0.2%	$93.73	+5.5%	COM CL A	46817M107
DIS	DISNEY WALT CO	2,639 (-2.6%)	$300 (-3.2%)	0.2%	$103.52	+5.8%	COM	254687106
LYG	LLOYDS BANKING GROUP PLC	29,614 (-18.5%)	$157 (-4.8%)	0.1%	$2.80	—	SPONSORED ADR	539439109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,675 (-9.5%)	$509 (-1.5%)	0.3%	$197.89	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	4,039 (-20.9%)	$1,038 (-0.7%)	0.6%	$163.15	+46.8%	COM	038222105
FLRN	SPDR SERIES TRUST	8,242 (-1.5%)	$253 (-1.9%)	0.1%	$30.73	—	STATE STREET SPD	78468R200
MINT	PIMCO ETF TR	2,585 (-1.4%)	$259 (-1.8%)	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
FLTR	VANECK ETF TRUST	10,074 (-1.3%)	$257 (-1.6%)	0.1%	$25.45	—	IG FLOATING RATE	92189F486
CRM	SALESFORCE INC	1,016 (-9.3%)	$269 (+1.4%)	0.2%	$307.72	-19.4%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	16,506 (-4.3%)	$1,649 (+0.1%)	0.9%	$74.22	+27.6%	COM	808513105
LAMR	LAMAR ADVERTISING CO NEW	1,912 (-3.0%)	$242 (+0.3%)	0.1%	$121.04	—	CL A	512816109

Unchanged Positions (26)

SCHG SCHWAB STRATEGIC TR 13.3%

Value ($000) $23,549 Shares 721,921 Est. Cost $27.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $681 Shares 1,203 Est. Cost $519.05 Unrealized +2.6%

BFST BUSINESS FIRST BANCSHARES IN 0.6%

Value ($000) $982 Shares 37,583 Est. Cost $26.06 Unrealized -3.7%

FDX FEDEX CORP 0.2%

Value ($000) $289 Shares 1,000 Est. Cost $271.73 Unrealized -3.7%

META META PLATFORMS INC 0.2%

Value ($000) $376 Shares 569 Est. Cost $589.41 Unrealized +13.2%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $867 Shares 4,468 Est. Cost $220.68 Unrealized -14.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $292 Shares 738 Est. Cost $288.14 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $339 Shares 8,167 Est. Cost $33.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $299 Shares 846 Est. Cost $263.84 Unrealized +37.7%

SO SOUTHERN CO 0.1%

Value ($000) $230 Shares 2,642 Est. Cost $84.76 Unrealized +7.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $724 Shares 22,598 Est. Cost $31.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $249 Shares 1,739 Est. Cost $165.73 Unrealized -11.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $203 Shares 235 Est. Cost $922.64 Unrealized -1.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $766 Shares 4,000 Est. Cost $175.23 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $632 Shares 8,586 Est. Cost $76.44 Unrealized -3.7%

PEP PEPSICO INC 0.2%

Value ($000) $386 Shares 2,687 Est. Cost $151.71 Unrealized -3.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $253 Shares 1,766 Est. Cost $127.59 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $221 Shares 1,388 Est. Cost $130.97 Unrealized +26.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 1,384 Est. Cost $161.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,091 Shares 6,150 Est. Cost $465.43 Unrealized +6.9%

BSJR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $670 Shares 29,620 Est. Cost $22.41 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $262 Shares 8,100 Est. Cost $29.14 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $593 Shares 25,427 Est. Cost $23.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $281 Shares 3,526 Est. Cost $78.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $252 Shares 3,400 Est. Cost $73.63 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $309 Shares 1,476 Est. Cost $189.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	721,921	$23,549	13.3%	$27.73	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	1,203	$681	0.4%	$519.05	+2.6%	COM NEW	46120E602
BFST	BUSINESS FIRST BANCSHARES IN	37,583	$982	0.6%	$26.06	-3.7%	COM	12326C105
FDX	FEDEX CORP	1,000	$289	0.2%	$271.73	-3.7%	COM	31428X106
META	META PLATFORMS INC	569	$376	0.2%	$589.41	+13.2%	CL A	30303M102
BDX	BECTON DICKINSON & CO	4,468	$867	0.5%	$220.68	-14.1%	COM	075887109
GLD	SPDR GOLD TR	738	$292	0.2%	$288.14	—	GOLD SHS	78463V107
SEIV	SEI EXCHANGE TRADED FUNDS	8,167	$339	0.2%	$33.12	—	ENHANCED US LRG	81589A304
CEG	CONSTELLATION ENERGY CORP	846	$299	0.2%	$263.84	+37.7%	COM	21037T109
SO	SOUTHERN CO	2,642	$230	0.1%	$84.76	+7.2%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	22,598	$724	0.4%	$31.36	—	COM	293792107
PG	PROCTER AND GAMBLE CO	1,739	$249	0.1%	$165.73	-11.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	235	$203	0.1%	$922.64	-1.8%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$766	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
CP	CANADIAN PACIFIC KANSAS CITY	8,586	$632	0.4%	$76.44	-3.7%	COM	13646K108
PEP	PEPSICO INC	2,687	$386	0.2%	$151.71	-3.8%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	1,766	$253	0.1%	$127.59	—	HIGH DIV YLD	921946406
NRG	NRG ENERGY INC	1,388	$221	0.1%	$130.97	+26.2%	COM NEW	629377508
VOE	VANGUARD INDEX FDS	1,384	$245	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$3,091	1.7%	$465.43	+6.9%	CL B NEW	084670702
BSJR	INVESCO EXCH TRD SLF IDX FD	29,620	$670	0.4%	$22.41	—	BULETSHS 2027	46138J585
SELV	SEI EXCHANGE TRADED FUNDS	8,100	$262	0.1%	$29.14	—	ENHANCED LOW VOL	81589A403
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,427	$593	0.3%	$23.25	—	INVSCO BLSH 26	46138J635
VCSH	VANGUARD SCOTTSDALE FDS	3,526	$281	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	3,400	$252	0.1%	$73.63	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	1,476	$309	0.2%	$189.79	—	EXTEND MKT ETF	922908652