| 3M CO COM | Stock | $346K | 0.1% | 2,358 SH | |
| ABBOTT LABS COM | Stock | $202K | 0.0% | 1,526 SH | |
| ABBVIE INC COM | Stock | $17.7M | 2.9% | 84,582 SH | |
| ADOBE INC COM | Stock | $361K | 0.1% | 942 SH | |
| AFLAC INC COM | Stock | $7.3M | 1.2% | 65,541 SH | |
| ALLSTATE CORP COM | Stock | $360K | 0.1% | 1,741 SH | |
| ALPHABET INC CAP STK CL A | Stock | $21.9M | 3.6% | 141,460 SH | |
| ALPHABET INC CAP STK CL C | Stock | $505K | 0.1% | 3,235 SH | |
| ALTRIA GROUP INC COM | Stock | $11.4M | 1.9% | 190,366 SH | |
| AMAZON COM INC COM | Stock | $13.5M | 2.2% | 70,731 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $16.2M | 2.6% | 148,250 SH | |
| AMERICAN EXPRESS CO COM | Stock | $18.0M | 2.9% | 67,050 SH | |
| AMERIS BANCORP COM | Stock | $489K | 0.1% | 8,495 SH | |
| APPLE INC COM | Stock | $30.3M | 4.9% | 136,231 SH | |
| APPLIED MATLS INC COM | Stock | $4.2M | 0.7% | 28,729 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $1.1M | 0.2% | 23,102 SH | |
| AT&T INC COM | Stock | $6.8M | 1.1% | 239,415 SH | |
| BANK AMERICA CORP COM | Stock | $655K | 0.1% | 15,692 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $201K | 0.0% | 2,395 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $482K | 0.1% | 11,088 SH | |
| BECTON DICKINSON & CO COM | Stock | $208K | 0.0% | 909 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.9M | 0.5% | 5,486 SH | |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $115K | 0.0% | 13,346 SH | |
| BLACKROCK INC COM | Stock | $14.8M | 2.4% | 15,626 SH | |
| BOOKING HOLDINGS INC COM | Stock | $304K | 0.0% | 66 SH | |
| BP PLC SPONSORED ADR | ADR | $410K | 0.1% | 12,135 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.0M | 0.3% | 33,199 SH | |
| BROADCOM INC COM | Stock | $397K | 0.1% | 2,373 SH | |
| CARDINAL HEALTH INC COM | Stock | $930K | 0.2% | 6,754 SH | |
| CARLYLE GROUP INC COM | Stock | $13.4M | 2.2% | 306,361 SH | |
| CATERPILLAR INC COM | Stock | $712K | 0.1% | 2,160 SH | |
| CENTENE CORP DEL COM | Stock | $13.5M | 2.2% | 222,337 SH | |
| CHEVRON CORP NEW COM | Stock | $3.3M | 0.5% | 19,465 SH | |
| CISCO SYS INC COM | Stock | $12.3M | 2.0% | 199,816 SH | |
| CITIGROUP INC COM NEW | Stock | $6.0M | 1.0% | 84,756 SH | |
| CLOROX CO DEL COM | Stock | $665K | 0.1% | 4,516 SH | |
| COCA COLA CO COM | Stock | $3.0M | 0.5% | 41,197 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $350K | 0.1% | 3,739 SH | |
| COMCAST CORP NEW CL A | Stock | $364K | 0.1% | 9,877 SH | |
| CONOCOPHILLIPS COM | Stock | $8.3M | 1.4% | 79,364 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $600K | 0.1% | 634 SH | |
| CUMMINS INC COM | Stock | $11.8M | 1.9% | 37,788 SH | |
| DANAHER CORPORATION COM | Stock | $1.8M | 0.3% | 8,870 SH | |
| DEERE & CO COM | Stock | $16.1M | 2.6% | 34,361 SH | |
| DEXCOM INC COM | Stock | $406K | 0.1% | 5,941 SH | |
| DISCOVER FINL SVCS COM | Stock | $495K | 0.1% | 2,900 SH | |
| DISNEY WALT CO COM | Stock | $5.0M | 0.8% | 50,743 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $12.2M | 2.0% | 138,375 SH | |
| DOMINION ENERGY INC COM | Stock | $335K | 0.1% | 5,975 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $979K | 0.2% | 8,028 SH | |
| EATON VANCE MUN BD FD COM | CEF | $312K | 0.1% | 31,332 SH | |
| ELI LILLY & CO COM | Stock | $4.4M | 0.7% | 5,336 SH | |
| EMERSON ELEC CO COM | Stock | $242K | 0.0% | 2,210 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $11.8M | 1.9% | 345,249 SH | |
| EQUIFAX INC COM | Stock | $7.0M | 1.1% | 28,705 SH | |
| EXXON MOBIL CORP COM | Stock | $19.2M | 3.1% | 161,230 SH | |
| FEDEX CORP COM | Stock | $226K | 0.0% | 926 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $219K | 0.0% | 4,391 SH | |
| FIRST BANCSHARES INC MISS COM | Stock | $341K | 0.1% | 10,072 SH | |
| FISERV INC COM | Stock | $864K | 0.1% | 3,911 SH | |
| FLOWERS FOODS INC COM | Stock | $3.7M | 0.6% | 194,663 SH | |
| FORTINET INC COM | Stock | $601K | 0.1% | 6,247 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $259K | 0.0% | 749 SH | |
| GENERAC HLDGS INC COM | Stock | $210K | 0.0% | 1,662 SH | |
| GENERAL MLS INC COM | Stock | $268K | 0.0% | 4,483 SH | |
| GENERAL MTRS CO COM | Stock | $228K | 0.0% | 4,839 SH | |
| GENUINE PARTS CO COM | Stock | $299K | 0.0% | 2,512 SH | |
| GILEAD SCIENCES INC COM | Stock | $1.9M | 0.3% | 16,622 SH | |
| GLOBAL PMTS INC COM | Stock | $796K | 0.1% | 8,130 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.3M | 0.2% | 2,429 SH | |
| HOLOGIC INC COM | Stock | $758K | 0.1% | 12,264 SH | |
| HOME DEPOT INC COM | Stock | $497K | 0.1% | 1,355 SH | |
| HONEYWELL INTL INC COM | Stock | $12.5M | 2.0% | 58,823 SH | |
| INTEL CORP COM | Stock | $242K | 0.0% | 10,669 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.3M | 0.2% | 7,257 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $10.1M | 1.6% | 40,489 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.6M | 0.3% | 3,498 SH | |
| IRON MTN INC DEL COM | REIT | $232K | 0.0% | 2,698 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $202K | 0.0% | 1,712 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $537K | 0.1% | 956 SH | |
| ISHARES MSCI EAFE ETF | ETF | $5.9M | 1.0% | 71,862 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.6M | 0.4% | 58,827 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $439K | 0.1% | 14,278 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $499K | 0.1% | 1,628 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $488K | 0.1% | 1,352 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $293K | 0.0% | 1,468 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $1.3M | 0.2% | 4,203 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $539K | 0.1% | 6,333 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.4M | 0.2% | 8,469 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $19.3M | 3.1% | 78,721 SH | |
| KENVUE INC COM | Stock | $13.5M | 2.2% | 564,498 SH | |
| KKR & CO INC COM | Stock | $304K | 0.0% | 2,630 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $9.9M | 1.6% | 47,228 SH | |
| LOWES COS INC COM | Stock | $14.9M | 2.4% | 63,873 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $10.4M | 1.7% | 147,712 SH | |
| MARATHON PETE CORP COM | Stock | $379K | 0.1% | 2,599 SH | |
| MARKEL GROUP INC COM | Stock | $415K | 0.1% | 222 SH | |
| MCDONALDS CORP COM | Stock | $1.5M | 0.2% | 4,715 SH | |
| MEDTRONIC PLC SHS | Stock | $12.1M | 2.0% | 134,308 SH | |
| MERCK & CO INC COM | Stock | $2.1M | 0.3% | 23,291 SH | |
| META PLATFORMS INC CL A | Stock | $11.8M | 1.9% | 20,433 SH | |
| METLIFE INC COM | Stock | $11.8M | 1.9% | 146,959 SH | |
| MICROSOFT CORP COM | Stock | $17.6M | 2.9% | 46,788 SH | |
| MORGAN STANLEY COM NEW | Stock | $286K | 0.0% | 2,447 SH | |
| NEXTERA ENERGY INC COM | Stock | $762K | 0.1% | 10,743 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $244K | 0.0% | 476 SH | |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $79K | 0.0% | 14,601 SH | |
| NVIDIA CORPORATION COM | Stock | $1.2M | 0.2% | 11,345 SH | |
| ONEOK INC NEW COM | Stock | $278K | 0.0% | 2,800 SH | |
| ORACLE CORP COM | Stock | $701K | 0.1% | 5,013 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.2M | 0.2% | 14,016 SH | |
| PEPSICO INC COM | Stock | $7.2M | 1.2% | 48,299 SH | |
| PFIZER INC COM | Stock | $665K | 0.1% | 26,245 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $1.1M | 0.2% | 6,793 SH | |
| PHILLIPS 66 COM | Stock | $675K | 0.1% | 5,466 SH | |
| PIMCO MUN INCOME FD II COM | CEF | $877K | 0.1% | 108,212 SH | |
| PIMCO MUN INCOME FD III COM | CEF | $374K | 0.1% | 52,208 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $1.5M | 0.3% | 9,027 SH | |
| PRUDENTIAL FINL INC COM | Stock | $11.0M | 1.8% | 98,819 SH | |
| QUALCOMM INC COM | Stock | $291K | 0.0% | 1,896 SH | |
| RTX CORPORATION COM | Stock | $587K | 0.1% | 4,434 SH | |
| SCHWAB CHARLES CORP COM | Stock | $14.4M | 2.3% | 183,489 SH | |
| SNAP ON INC COM | Stock | $257K | 0.0% | 763 SH | |
| SOUTHERN CO COM | Stock | $2.4M | 0.4% | 25,646 SH | |
| SPDR GOLD SHARES | ETF | $622K | 0.1% | 2,159 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $11.5M | 1.9% | 20,487 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $541K | 0.1% | 1,014 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $1.9M | 0.3% | 24,854 SH | |
| STARBUCKS CORP COM | Stock | $1.8M | 0.3% | 18,569 SH | |
| STRYKER CORPORATION COM | Stock | $639K | 0.1% | 1,715 SH | |
| TARGET CORP COM | Stock | $202K | 0.0% | 1,938 SH | |
| TESLA INC COM | Stock | $687K | 0.1% | 2,651 SH | |
| TJX COS INC NEW COM | Stock | $283K | 0.0% | 2,324 SH | |
| TRACTOR SUPPLY CO COM | Stock | $315K | 0.1% | 5,723 SH | |
| TRUIST FINL CORP COM | Stock | $1.2M | 0.2% | 29,205 SH | |
| UNION PAC CORP COM | Stock | $528K | 0.1% | 2,234 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $12.0M | 2.0% | 22,911 SH | |
| US BANCORP DEL COM NEW | Stock | $1.8M | 0.3% | 42,972 SH | |
| VALMONT INDS INC COM | Stock | $812K | 0.1% | 2,844 SH | |
| VANGUARD GROWTH ETF | ETF | $410K | 0.1% | 1,107 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $241K | 0.0% | 910 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $299K | 0.0% | 551 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $484K | 0.1% | 6,320 SH | |
| VANGUARD MID-CAP ETF | ETF | $3.4M | 0.6% | 13,167 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $319K | 0.1% | 3,864 SH | |
| VANGUARD S&P 500 ETF | ETF | $4.0M | 0.6% | 7,757 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $3.9M | 0.6% | 17,507 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $932K | 0.2% | 19,097 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.4M | 0.2% | 30,421 SH | |
| VISA INC COM CL A | Stock | $6.6M | 1.1% | 18,807 SH | |
| WALMART INC COM | Stock | $4.1M | 0.7% | 46,207 SH | |
| WASTE MGMT INC DEL COM | Stock | $565K | 0.1% | 2,440 SH | |
| WELLS FARGO CO NEW COM | Stock | $294K | 0.0% | 4,091 SH | |
| WELLTOWER INC COM | REIT | $203K | 0.0% | 1,323 SH | |