| IEFA iShares Core MSCI Eafe ETF | 5.34% | 207,467 | $18.1M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 4.57% | 237,339 | $15.5M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 3.88% | 54,413 | $13.2M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 3.49% | 17,696 | $11.8M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 3.44% | 171,176 | $11.7M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.41% | 139,475 | $11.6M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 3.21% | 57,461 | $10.9M | Add +5.8% |
| RDVI FT Vest Rising Dividend Achi | 3.10% | 406,424 | $10.5M | Add +5.1% |
| AAPL Apple Inc. | 2.99% | 39,857 | $10.1M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 2.62% | 28,196 | $8.9M | Add +3.0% |
| MSFT Microsoft Corp. | 2.36% | 15,466 | $8.0M | Add +10.2% |
| XOM Exxon Mobil Corp. | 2.34% | 70,374 | $7.9M | Add +2.9% |
| DVYE iShares Emerging Markets Div | 2.18% | 248,526 | $7.4M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.97% | 135,650 | $6.7M | Add +7.3% |
| NVDA Nvidia Corp. | 1.67% | 30,274 | $5.6M | Add +18.1% |
| VZ Verizon Communications Inc. | 1.32% | 101,806 | $4.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 16,680 | $4.1M | Add +16.4% |
| KO The Coca-Cola Co. | 1.15% | 58,978 | $3.9M | Add +1.0% |
| JNJ Johnson & Johnson | 1.11% | 20,367 | $3.8M | Add +5.7% |
| CAT Caterpillar Inc. | 1.11% | 7,860 | $3.8M | Add +2.8% |
| WMT Walmart Inc. | 1.10% | 36,049 | $3.7M | Add +7.3% |
| MSTR Strategy Inc. | 1.05% | 11,000 | $3.5M | Reduce -26.7% |
| IDV iShares International Select | 1.04% | 96,828 | $3.5M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.04% | 24,724 | $3.5M | Add +3.9% |
| MDT Medtronic PLC | 1.01% | 35,932 | $3.4M | Add +3.9% |
| AXP American Express Co. | 1.01% | 10,300 | $3.4M | Add +7.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.96% | 66,632 | $3.3M | Reduce -77.5% |
| LLY Eli Lilly & Co. | 0.96% | 4,254 | $3.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.96% | 14,769 | $3.2M | Add +13.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.95% | 29,123 | $3.2M | Add +20.6% |
| CVX Chevron Corp. | 0.93% | 20,320 | $3.2M | Add +6.4% |
| RTX RTX Corp. | 0.84% | 17,052 | $2.9M | Add +3.3% |
| PFE Pfizer Inc. | 0.82% | 109,337 | $2.8M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.82% | 40,467 | $2.8M | Add +4.9% |
| TRV The Travelers Cos Inc. | 0.78% | 9,482 | $2.6M | Add +3.6% |
| ENB Enbridge Inc. | 0.75% | 50,226 | $2.5M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.74% | 29,826 | $2.5M | Add +3.0% |
| V Visa Inc. Class A | 0.72% | 7,182 | $2.5M | Reduce -4.5% |
| GSK GSK PLC-Spon ADR | 0.72% | 56,325 | $2.4M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.68% | 18,671 | $2.3M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.67% | 2,834 | $2.3M | Add +6.7% |
| HD Home Depot Inc. | 0.64% | 5,316 | $2.2M | Add +11.4% |
| GPC Genuine Parts Co. | 0.61% | 14,886 | $2.1M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.61% | 44,936 | $2.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.60% | 24,370 | $2.0M | Add +6.0% |
| PNC PNC Financial Services Group | 0.58% | 9,863 | $2.0M | Add +1.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.57% | 38,251 | $1.9M | Add +8.5% |
| UNP Union Pacific Corp. | 0.56% | 7,970 | $1.9M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,634 | $1.8M | Add +111.5% |
| ES Eversource Energy | 0.52% | 24,813 | $1.8M | Add +1.7% |
| LAMR Lamar Advertising Co. Class A | 0.51% | 14,122 | $1.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.50% | 11,126 | $1.7M | Add +14.8% |
| EPD Enterprise Products Partners | 0.49% | 53,574 | $1.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,773 | $1.6M | Add +22.9% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 13,612 | $1.6M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 14,220 | $1.6M | Add +3.4% |
| BLK BlackRock Inc. | 0.46% | 1,328 | $1.5M | Add +6.2% |
| TGT Target Corp. | 0.46% | 17,245 | $1.5M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.45% | 23,351 | $1.5M | Add +1.0% |
| DOC Healthpeak Properties Inc. | 0.45% | 80,199 | $1.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 31,882 | $1.5M | Add +11.2% |
| HII Huntington Ingalls Industrie | 0.42% | 4,953 | $1.4M | Reduce -1.3% |
| GIS General Mills Inc. | 0.42% | 28,176 | $1.4M | Add +8.3% |
| CRM Salesforce Inc. | 0.41% | 5,923 | $1.4M | Add +9.2% |
| UPS United Parcel Service Class B | 0.41% | 16,553 | $1.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.41% | 4,549 | $1.4M | New |
| EME Emcor Group Inc. | 0.40% | 2,106 | $1.4M | Add +1.1% |
| AMGN Amgen Inc. | 0.39% | 4,700 | $1.3M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,618 | $1.3M | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 13,493 | $1.3M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.38% | 11,622 | $1.3M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.38% | 1,378 | $1.3M | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.37% | 2,980 | $1.3M | Add +3.5% |
| AMT American Tower Corp. | 0.37% | 6,564 | $1.3M | Add +3.2% |
| PAGP Plains GP Holdings LP | 0.37% | 68,119 | $1.2M | Add +2.8% |
| HON Honeywell International Inc. | 0.36% | 5,838 | $1.2M | Add +5.9% |
| TXN Texas Instruments Inc. | 0.35% | 6,450 | $1.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,602 | $1.2M | Add +20.4% |
| TSLA Tesla Inc. | 0.33% | 2,507 | $1.1M | Add +83.1% |
| EIX Edison International | 0.32% | 19,462 | $1.1M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 10,378 | $1.1M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.31% | 6,365 | $1.1M | Add +3.4% |
| AVGO Broadcom Inc. | 0.31% | 3,179 | $1.0M | Add +50.5% |
| APD Air Products & Chemicals Inc. | 0.30% | 3,705 | $1.0M | Add +1.8% |
| GNMA iShares Gnma Bond ETF | 0.29% | 22,449 | $996K | Add +23.4% |
| FIS Fidelity National Info Serv | 0.29% | 14,935 | $985K | Add +2.3% |
| FHN First Horizon Corp. | 0.29% | 43,138 | $975K | No change |
| BDX Becton Dickinson and Co. | 0.28% | 5,084 | $952K | Add +9.4% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 13,597 | $912K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,217 | $785K | Add +18.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,375 | $782K | Add +1.1% |
| PEP Pepsico Inc. | 0.20% | 4,934 | $693K | Add +32.4% |
| ROK Rockwell Automation Inc. | 0.20% | 1,982 | $693K | Add +1.1% |
| GD General Dynamics Corp. | 0.20% | 1,995 | $680K | Add +2.2% |
| AMLP Alerian MLP ETF | 0.20% | 14,102 | $662K | No change |
| GEL Genesis Energy L.P. | 0.19% | 39,535 | $661K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.19% | 2,805 | $649K | Add +19.3% |
| OBK Origin Bancorp Inc. | 0.19% | 18,320 | $632K | Reduce -78.0% |
| PKG Packaging Corp. of America | 0.18% | 2,852 | $622K | Add +1.9% |
| ADP Automatic Data Processing | 0.18% | 2,098 | $616K | Reduce -1.3% |
| MLPX Global X MLP & Energy Infras | 0.18% | 9,741 | $611K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.17% | 3,816 | $580K | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.17% | 11,413 | $579K | Add +36.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 4,817 | $576K | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,724 | $561K | No change |
| LUMN Lumen Technologies Inc. | 0.16% | 91,062 | $557K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,100 | $541K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 7,913 | $537K | Reduce -8.3% |
| SO The Southern Co. | 0.16% | 5,608 | $531K | Add +11.3% |
| SOC Sable Offshore Corp. | 0.15% | 30,000 | $524K | New |
| NOC Northrop Grumman Corp. | 0.15% | 849 | $517K | New |
| MS Morgan Stanley | 0.15% | 3,164 | $503K | Add +21.5% |
| ETR Entergy Corp. | 0.15% | 5,298 | $494K | Add +104.7% |
| MA Mastercard Inc. Class A | 0.14% | 857 | $487K | Add +21.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 8,950 | $478K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 6,500 | $464K | No change |
| NEE Nextera Energy Inc. | 0.14% | 6,138 | $463K | Add +3.2% |
| DE Deere & Co. | 0.12% | 864 | $395K | Add +16.9% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 3,058 | $392K | Add +14.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,650 | $377K | Reduce -5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 6,354 | $363K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,232 | $362K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,040 | $359K | Add +60.3% |
| HBAN Huntington Bancshares Inc. | 0.10% | 20,477 | $354K | Reduce -11.1% |
| SHEL Shell PLC-ADR | 0.10% | 4,717 | $337K | Add +3.3% |
| ADI Analog Devices Inc. | 0.10% | 1,360 | $334K | Add +16.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,601 | $334K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 494 | $329K | Reduce -27.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,120 | $329K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,786 | $326K | New |
| BA The Boeing Co. | 0.10% | 1,502 | $324K | Add +17.4% |
| T AT&T Inc. | 0.10% | 11,445 | $323K | Add +8.4% |
| NUE Nucor Corp. | 0.09% | 2,353 | $319K | Add +1.8% |
| ABT Abbott Laboratories | 0.09% | 2,379 | $319K | Add +40.2% |
| COP Conocophillips | 0.09% | 3,347 | $317K | Add +8.4% |
| IGF iShares Global Infrastructur | 0.09% | 5,150 | $315K | No change |
| BFST Business First Bancshares | 0.09% | 12,949 | $306K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,636 | $305K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,691 | $302K | Reduce -7.8% |
| ET Energy Transfer LP | 0.08% | 16,468 | $283K | Reduce -73.6% |
| TIDAL TRUST II | 0.08% | 20,000 | $279K | Reduce -60.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 565 | $274K | New |
| LIN Linde PLC | 0.08% | 574 | $273K | New |
| BX Blackstone Inc. | 0.08% | 1,582 | $270K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 905 | $269K | No change |
| ORCL Oracle Corp. | 0.08% | 957 | $269K | New |
| PH Parker Hannifin Corp. | 0.08% | 352 | $267K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 442 | $265K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,267 | $256K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,540 | $249K | New |
| NFLX Netflix Inc. | 0.07% | 207 | $248K | Add +29.4% |
| WMB Williams Cos Inc. | 0.07% | 3,882 | $246K | Reduce -44.9% |
| FITB Fifth Third Bancorp | 0.07% | 5,375 | $239K | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 719 | $236K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 475 | $222K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.07% | 30,000 | $221K | No change |
| DXCM Dexcom Inc. | 0.06% | 3,216 | $216K | Reduce -5.4% |
| WELL Welltower Inc. | 0.06% | 1,214 | $216K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 828 | $211K | New |
| RF Regions Financial Corp. | 0.06% | 7,792 | $205K | New |
| LRCX Lam Research Corp. | 0.06% | 1,503 | $201K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 669 | $201K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 20,000 | $25K | No change |