| ALPHABET INC | CAP STK CL A | $533K | 0.3%Prev: 0.3% | 1,703 SH | Decreased-201 SH |
| ALPHABET INC | CAP STK CL C | $376K | 0.2%Prev: 0.1% | 1,197 SH | Increased+292 SH |
| AMAZON COM INC | COM | $514K | 0.3%Prev: 0.3% | 2,229 SH | Decreased-379 SH |
| APPLE INC | COM | $791K | 0.4%Prev: 0.4% | 2,908 SH | Decreased-602 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.8M | 1.4%Prev: 0.6% | 56,313 SH | Increased+24,425 SH |
| CADENCE BANK | COM | $3.8M | 1.9% | 87,951 SH | New |
| CAPITAL ONE FINL CORP | COM | $246K | 0.1%Prev: 0.1% | 1,016 SH | Increased |
| CITIGROUP INC | COM NEW | $1.1M | 0.5%Prev: 0.3% | 9,421 SH | Increased+3,397 SH |
| ELI LILLY & CO | COM | $2.4M | 1.2%Prev: 0.9% | 2,261 SH | Increased+206 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $993K | 0.5%Prev: 0.1% | 24,165 SH | Increased+15,289 SH |
| FLEXSHARES TR | EMRG MKT QT LW | $936K | 0.5% | 31,844 SH | New |
| FLEXSHARES TR | INTL QLTDV IDX | $2.5M | 1.3% | 83,853 SH | New |
| FLEXSHARES TR | STOX US ESG SLCT | $692K | 0.3% | 4,374 SH | New |
| FLEXSHARES TR | US QT LW VLTY | $3.1M | 1.5% | 42,392 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $4.5M | 2.2%Prev: 3.0% | 94,195 SH | Decreased-82,535 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.0M | 2.5%Prev: 4.2% | 99,076 SH | Decreased-117,185 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $3.4M | 1.7%Prev: 1.0% | 121,618 SH | Increased+17,778 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $4.2M | 2.1% | 228,245 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $5.0M | 2.5%Prev: 2.7% | 167,741 SH | Decreased-44,309 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $12.6M | 6.3%Prev: 8.7% | 206,624 SH | Decreased-117,303 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.8M | 2.4%Prev: 1.9% | 102,048 SH | Decreased+12,502 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $10.8M | 5.4%Prev: 0.0% | 183,002 SH | Increased+182,933 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.8%Prev: 0.5% | 8,791 SH | Increased+3,000 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $353K | 0.2%Prev: 0.1% | 4,706 SH | Increased+2,248 SH |
| ISHARES GOLD TR | ISHARES NEW | $767K | 0.4%Prev: 0.1% | 9,453 SH | Increased+5,290 SH |
| ISHARES INC | CORE MSCI EMKT | $4.4M | 2.2%Prev: 2.6% | 64,811 SH | Decreased-18,946 SH |
| ISHARES SILVER TR | ISHARES | $291K | 0.1%Prev: 0.1% | 4,520 SH | Increased+1,438 SH |
| ISHARES TR | CORE MSCI EAFE | $4.8M | 2.4%Prev: 2.6% | 53,330 SH | Decreased-17,029 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 2.8%Prev: 2.0% | 84,714 SH | Increased+10,978 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.7%Prev: 0.4% | 11,919 SH | Increased+5,165 SH |
| ISHARES TR | CORE S&P500 ETF | $19.1M | 9.5%Prev: 15.8% | 27,891 SH | Decreased-25,812 SH |
| ISHARES TR | CORE US AGGBD ET | $6.9M | 3.4%Prev: 3.3% | 68,792 SH | Decreased-22,904 SH |
| ISHARES TR | ESG AWR MSCI USA | $223K | 0.1%Prev: 0.1% | 1,498 SH | Decreased-3 SH |
| ISHARES TR | MSCI USA MIN VOL | $204K | 0.1% | 2,167 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $562K | 0.3%Prev: 0.2% | 2,830 SH | Decreased+96 SH |
| ISHARES TR | RUSSELL 2000 ETF | $580K | 0.3%Prev: 0.2% | 2,356 SH | Increased+896 SH |
| ISHARES TR | RUSSELL 3000 ETF | $555K | 0.3%Prev: 0.2% | 1,435 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.6%Prev: 0.4% | 9,985 SH | Increased+1,831 SH |
| ISHARES TR | SELECT DIVID ETF | $211K | 0.1%Prev: 0.1% | 1,492 SH | Decreased-25 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.8M | 0.9%Prev: 0.5% | 24,829 SH | Increased+8,892 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $228K | 0.1%Prev: 0.1% | 2,101 SH | Decreased+107 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $3.2M | 1.6%Prev: 1.0% | 66,247 SH | Increased+9,479 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.5M | 1.2%Prev: 1.9% | 38,317 SH | Decreased-28,113 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 1.4%Prev: 0.9% | 56,528 SH | Increased+10,811 SH |
| MCDONALDS CORP | COM | $439K | 0.2%Prev: 0.1% | 1,436 SH | Increased+56 SH |
| MERCHANTS BANCORP IND | COM | $587K | 0.3%Prev: 0.3% | 17,232 SH | Decreased+3,083 SH |
| META PLATFORMS INC | CL A | $293K | 0.1%Prev: 0.2% | 444 SH | Decreased-109 SH |
| MICROSOFT CORP | COM | $580K | 0.3%Prev: 0.2% | 1,200 SH | Decreased+13 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $331K | 0.2%Prev: 0.2% | 3,380 SH | Decreased-403 SH |
| NVIDIA CORPORATION | COM | $406K | 0.2%Prev: 0.2% | 2,179 SH | Decreased-106 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.5M | 0.8%Prev: 0.5% | 46,736 SH | Increased+12,948 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.6%Prev: 0.4% | 46,453 SH | Increased+6,539 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 1.0%Prev: 1.3% | 45,343 SH | Decreased-21,093 SH |
| SPDR GOLD TR | GOLD SHS | $8.7M | 4.3%Prev: 2.7% | 21,942 SH | Increased+3,682 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.0M | 3.5% | 10,322 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $387K | 0.2% | 8,251 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $19.4M | 9.6%Prev: 8.9% | 43,531 SH | Decreased-225,922 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.0%Prev: 0.8% | 3,220 SH | Decreased+243 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $453K | 0.2% | 1,500 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 2.7% | 16,488 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $273K | 0.1% | 1,430 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.6%Prev: 0.5% | 22,004 SH | Decreased+773 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $233K | 0.1%Prev: 0.1% | 3,084 SH | Increased+750 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 1.3%Prev: 1.1% | 40,431 SH | Decreased+296 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $13.5M | 6.7% | 344,079 SH | New |
| WALMART INC | COM | $291K | 0.1%Prev: 0.2% | 2,615 SH | Decreased-1,599 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.3M | 1.1%Prev: 0.9% | 26,773 SH | Decreased-2,372 SH |