| ABBVIE INC COM | Common Stock | $466K | 0.3%Prev: 0.3% | 2,041 SH | Decreased-157 SH |
| ACCENTURE PLC CLASS A ORDINARY | Common Stock | $1.1M | 0.7%Prev: 0.7% | 4,122 SH | Increased-282 SH |
| AFLAC INC COM | Common Stock | $252K | 0.2%Prev: 0.2% | 2,287 SH | Decreased-22 SH |
| ALPHABET INC CAP STK CL A | Common Stock | $2.3M | 1.6%Prev: 1.3% | 7,364 SH | Increased-1,077 SH |
| ALPHABET INC CAP STK CL C | Common Stock | $1.1M | 0.8%Prev: 0.6% | 3,649 SH | Increased-60 SH |
| AMAZON.COM INC COM | Common Stock | $2.2M | 1.5%Prev: 1.4% | 9,505 SH | Decreased-737 SH |
| AMBEV SA SPONSORED ADR | Common Stock | $61K | 0.0%Prev: 0.0% | 24,641 SH | Increased+2,799 SH |
| AMCOR PLC ORD | Common Stock | $97K | 0.1%Prev: 0.1% | 11,690 SH | Decreased-2,843 SH |
| AMERICAN EXPRESS CO COM | Common Stock | $270K | 0.2%Prev: 0.2% | 731 SH | Increased-35 SH |
| AMERICAN TOWER CORPORATION | Common Stock | $389K | 0.3%Prev: 0.3% | 2,214 SH | Decreased-501 SH |
| AMERIPRISE FINL INC COM | Common Stock | $483K | 0.3%Prev: 0.3% | 986 SH | Decreased-16 SH |
| AMGEN INC COM | Common Stock | $266K | 0.2%Prev: 0.2% | 813 SH | Increased-72 SH |
| AMPHENOL CORP CL A | Common Stock | $547K | 0.4%Prev: 0.1% | 4,051 SH | Increased+2,395 SH |
| APOLLO GLOBAL MGMT INC COM | Common Stock | $979K | 0.7%Prev: 0.6% | 6,764 SH | Increased-379 SH |
| APPLE INC COM | Common Stock | $2.6M | 1.8%Prev: 1.9% | 9,709 SH | Decreased-2,039 SH |
| ARISTA NETWORKS INC | Common Stock | $210K | 0.1%Prev: 0.1% | 1,604 SH | Decreased+2 SH |
| AT&T INC COM | Common Stock | $265K | 0.2%Prev: 0.2% | 10,671 SH | Decreased+120 SH |
| BANK OF AMERICA CORP COM | Common Stock | $978K | 0.7%Prev: 0.7% | 17,773 SH | Decreased-2,973 SH |
| BLACKROCK INC | Common Stock | $290K | 0.2%Prev: 0.2% | 271 SH | Decreased |
| BLACKSTONE GROUP INC COM CL A | Common Stock | $233K | 0.2%Prev: 0.2% | 1,509 SH | Decreased-8 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | $224K | 0.2%Prev: 0.1% | 3,960 SH | Increased-69 SH |
| BROADCOM INC COM | Common Stock | $1.9M | 1.3%Prev: 1.2% | 5,477 SH | Decreased-407 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | $370K | 0.3%Prev: 0.3% | 1,660 SH | Decreased-335 SH |
| CATERPILLAR INC COM | Common Stock | $327K | 0.2%Prev: 0.2% | 570 SH | Increased-25 SH |
| CHEMED CORP NEW COM | Common Stock | $319K | 0.2%Prev: 0.2% | 746 SH | Decreased-78 SH |
| CHEVRON CORP NEW COM | Common Stock | $617K | 0.4%Prev: 0.4% | 4,050 SH | Increased+110 SH |
| CISCO SYS INC COM | Common Stock | $599K | 0.4%Prev: 0.3% | 7,782 SH | Increased-59 SH |
| CME GROUP INC COM | Common Stock | $255K | 0.2%Prev: 0.2% | 935 SH | Decreased-168 SH |
| COCA COLA CO COM | Common Stock | $946K | 0.6%Prev: 0.6% | 13,534 SH | Increased+206 SH |
| COPART INC COM | Common Stock | $333K | 0.2%Prev: 0.3% | 8,513 SH | Decreased-1,270 SH |
| COSTCO WHSL CORP NEW COM | Common Stock | $542K | 0.4%Prev: 0.4% | 628 SH | Decreased-12 SH |
| DIAMONDBACK ENERGY INC COM | Common Stock | $356K | 0.2%Prev: 0.2% | 2,369 SH | Decreased-343 SH |
| DIMENSIONAL ETF TR | Exchange Traded Fund | $307K | 0.2%Prev: 0.2% | 6,160 SH | Decreased-580 SH |
| DIMENSIONAL ETF TR US MARKETWIDE | Exchange Traded Fund | $827K | 0.6%Prev: 0.5% | 17,757 SH | Increased |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $3.0M | 2.1%Prev: 1.9% | 66,310 SH | Decreased-2,283 SH |
| EATON CORP PLC SHS | Common Stock | $206K | 0.1%Prev: 0.1% | 648 SH | Decreased+47 SH |
| EMCOR GROUP INC COM | Common Stock | $227K | 0.2%Prev: 0.1% | 371 SH | Increased+41 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock | $957K | 0.6%Prev: 0.6% | 29,853 SH | Increased+1,317 SH |
| EOG RES INC COM | Common Stock | $1.1M | 0.7%Prev: 0.7% | 10,495 SH | Decreased+417 SH |
| ETF SER SOLUTIONS | Exchange Traded Fund | $21.7M | 14.7%Prev: 16.2% | 631,865 SH | Decreased-119,005 SH |
| ETF SER SOLUTIONS | Fixed Income ETF | $4.2M | 2.8%Prev: 3.0% | 155,232 SH | Decreased-18,656 SH |
| EXXON MOBIL CORP COM | Common Stock | $1.2M | 0.8%Prev: 0.9% | 10,004 SH | Decreased-2,155 SH |
| FEDEX CORP COM | Common Stock | $280K | 0.2%Prev: 0.1% | 970 SH | Increased-27 SH |
| FIFTH THIRD BANCORP | Common Stock | $1.0M | 0.7%Prev: 0.7% | 21,526 SH | Decreased-3,051 SH |
| GARMIN LTD SHS | Common Stock | $373K | 0.3%Prev: 0.3% | 1,837 SH | Decreased-8 SH |
| GARTNER INC COM | Common Stock | $218K | 0.1% | 863 SH | New |
| GENERAL DYNAMICS CORP COM | Common Stock | $1.3M | 0.9%Prev: 0.9% | 3,859 SH | Decreased-453 SH |
| HOME DEPOT INC COM | Common Stock | $780K | 0.5%Prev: 0.5% | 2,268 SH | Increased+377 SH |
| HONEYWELL INTERNATIONAL INC COM | Common Stock | $903K | 0.6%Prev: 0.6% | 4,629 SH | Decreased+196 SH |
| HOWMET AEROSPACE INC COM | Common Stock | $251K | 0.2%Prev: 0.2% | 1,222 SH | Decreased-183 SH |
| INTUIT COM | Common Stock | $215K | 0.1%Prev: 0.1% | 325 SH | Decreased-2 SH |
| INVESCO EXCHANGE-TRADED FD TR | Exchange Traded Fund | $2.7M | 1.8%Prev: 2.1% | 14,035 SH | Decreased-3,629 SH |
| ISHARES INTERMEDIATE | Fixed Income ETF | $805K | 0.5%Prev: 0.5% | 7,500 SH | Decreased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | $205K | 0.1%Prev: 0.3% | 2,473 SH | Decreased-2,504 SH |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $1.1M | 0.8%Prev: 0.7% | 1,651 SH | Decreased-65 SH |
| ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | $1.4M | 0.9%Prev: 0.6% | 20,092 SH | Increased+6,474 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $1.7M | 1.1%Prev: 1.1% | 3,562 SH | Decreased-86 SH |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $872K | 0.6%Prev: 0.6% | 4,145 SH | Decreased-444 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | $968K | 0.7%Prev: 0.6% | 2,997 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | $856K | 0.6%Prev: 0.5% | 4,723 SH | Increased-113 SH |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | $2.8M | 1.9%Prev: 1.8% | 7,326 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | $865K | 0.6%Prev: 0.7% | 6,314 SH | Decreased-1,028 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | $1.2M | 0.8%Prev: 1.2% | 8,703 SH | Decreased-4,513 SH |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | $2.6M | 1.8%Prev: 1.7% | 21,097 SH | Decreased-925 SH |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | $1.8M | 1.2%Prev: 1.1% | 8,534 SH | Increased-200 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | $813K | 0.6%Prev: 0.6% | 8,393 SH | Decreased-2,185 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | $789K | 0.5%Prev: 0.6% | 5,994 SH | Decreased-1,196 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | $613K | 0.4%Prev: 0.5% | 4,345 SH | Decreased-1,159 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | $645K | 0.4%Prev: 0.5% | 5,673 SH | Decreased-1,287 SH |
| ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | $2.8M | 1.9%Prev: 1.3% | 31,212 SH | Increased+8,002 SH |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Fixed Income ETF | $3.7M | 2.5%Prev: 1.2% | 78,618 SH | Increased+37,262 SH |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | $4.0M | 2.7%Prev: 2.5% | 59,881 SH | Increased-360 SH |
| J P MORGAN EXCHANGE-TRADED F | Exchange Traded Fund | $314K | 0.2% | 5,492 SH | New |
| JOHNSON & JOHNSON COM | Common Stock | $561K | 0.4%Prev: 0.4% | 2,713 SH | Decreased-447 SH |
| JPMORGAN CHASE & CO COM | Common Stock | $2.0M | 1.4%Prev: 1.4% | 6,344 SH | Decreased-823 SH |
| KLA CORPORATION COM NEW | Common Stock | $208K | 0.1% | 171 SH | New |
| LILLY ELI & CO COM | Common Stock | $464K | 0.3%Prev: 0.2% | 432 SH | Increased+53 SH |
| LINDE PLC SHS | Common Stock | $403K | 0.3%Prev: 0.5% | 944 SH | Decreased-878 SH |
| LOCKHEED MARTIN CORP COM | Common Stock | $576K | 0.4%Prev: 0.4% | 1,191 SH | Decreased-87 SH |
| LOEWS CORP COM | Common Stock | $837K | 0.6%Prev: 0.5% | 7,951 SH | Decreased-477 SH |
| LOWES COS INC COM | Common Stock | $246K | 0.2%Prev: 0.2% | 1,018 SH | Decreased+17 SH |
| LULULEMON ATHLETICA INC COM | Common Stock | $901K | 0.6%Prev: 0.5% | 4,334 SH | Increased+254 SH |
| MASTEC INC COM | Common Stock | $266K | 0.2%Prev: 0.2% | 1,224 SH | Decreased-202 SH |
| MEDPACE HLDGS INC COM | Common Stock | $240K | 0.2%Prev: 0.1% | 428 SH | Increased-19 SH |
| MEDTRONIC PLC SHS | Common Stock | $237K | 0.2%Prev: 0.1% | 2,471 SH | Increased |
| MERCK & CO INC NEW COM | Common Stock | $1.3M | 0.9%Prev: 0.8% | 12,686 SH | Increased-1,456 SH |
| META PLATFORM, INC. | Common Stock | $2.0M | 1.4%Prev: 0.7% | 3,090 SH | Increased+1,520 SH |
| MICROSOFT CORP COM | Common Stock | $3.7M | 2.5%Prev: 2.8% | 7,621 SH | Decreased-795 SH |
| NETAPP INC COM | Common Stock | $262K | 0.2%Prev: 0.2% | 2,447 SH | Decreased-76 SH |
| NEWMONT MNG CORP COM | Common Stock | $1.2M | 0.8%Prev: 0.7% | 11,908 SH | Increased-1,426 SH |
| NEXTERA ENERGY INC COM | Common Stock | $1.2M | 0.8%Prev: 0.8% | 15,397 SH | Decreased-2,248 SH |
| NUVEEN MUNICIPAL CREDIT INC FD | Fixed Income ETF | $356K | 0.2%Prev: 0.3% | 28,300 SH | Decreased-10,751 SH |
| NVIDIA CORP COM | Common Stock | $3.0M | 2.0%Prev: 2.0% | 16,126 SH | Decreased-559 SH |
| PACCAR INC COM | Common Stock | $295K | 0.2%Prev: 0.2% | 2,697 SH | Increased-43 SH |
| PALO ALTO NETWORKS INC COM | Common Stock | $1.0M | 0.7%Prev: 0.7% | 5,450 SH | Decreased+59 SH |
| PARKER HANNIFIN CORP COM | Common Stock | $398K | 0.3%Prev: 0.2% | 453 SH | Increased-59 SH |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | $260K | 0.2%Prev: 0.2% | 1,645 SH | Decreased+6 SH |
| PEPSICO INC COM | Common Stock | $505K | 0.3%Prev: 0.3% | 3,522 SH | Increased-1 SH |
| PFIZER INC COM | Common Stock | $379K | 0.3%Prev: 0.7% | 15,215 SH | Decreased-30,667 SH |
| PHILIP MORRIS INTL INC COM | Common Stock | $262K | 0.2%Prev: 0.1% | 1,632 SH | Increased+286 SH |
| PROCTER & GAMBLE CO COM | Common Stock | $462K | 0.3%Prev: 0.2% | 3,223 SH | Increased+800 SH |
| PROGRESSIVE CORP OHIO COM | Common Stock | $562K | 0.4%Prev: 0.4% | 2,469 SH | Decreased-207 SH |
| PROLOGIS INC COM | Common Stock | $327K | 0.2%Prev: 0.2% | 2,560 SH | Increased+5 SH |
| PULTE GROUP INC COM | Common Stock | $318K | 0.2%Prev: 0.2% | 2,709 SH | Decreased-38 SH |
| QUALCOMM INC COM | Common Stock | $1.0M | 0.7%Prev: 0.7% | 6,001 SH | Decreased-423 SH |
| QUANTA SVCS INC COM | Common Stock | $848K | 0.6%Prev: 0.6% | 2,010 SH | Decreased-287 SH |
| REGIONS FINL CORP NEW COM | Common Stock | $295K | 0.2%Prev: 0.2% | 10,880 SH | Increased |
| RENASANT CORP COM | Common Stock | $427K | 0.3%Prev: 0.3% | 12,122 SH | Decreased |
| SALESFORCE INC | Common Stock | $1.2M | 0.8%Prev: 0.8% | 4,672 SH | Increased-550 SH |
| SBA COMMUNICATIONS CORP NEW CL A | Common Stock | $244K | 0.2% | 1,260 SH | New |
| SERVICENOW INC COM | Common Stock | $571K | 0.4%Prev: 0.5% | 3,725 SH | Decreased+2,843 SH |
| SLB LIMITED | Common Stock | $997K | 0.7%Prev: 0.6% | 25,983 SH | Increased-1,353 SH |
| SPDR SER TR | Exchange Traded Fund | $2.9M | 2.0%Prev: 2.0% | 36,563 SH | Decreased-2,896 SH |
| ST. DENIS J VILLERE & CO . | Common Stock | $535K | 0.4%Prev: 0.3% | 1 SH | Decreased |
| ST. DENIS J VILLERE & CO. | Common Stock | $545K | 0.4%Prev: 0.4% | 1 SH | Decreased |
| STARBUCKS CORP COM | Common Stock | $207K | 0.1%Prev: 0.1% | 2,461 SH | Decreased-247 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Common Stock | $617K | 0.4%Prev: 0.4% | 2,029 SH | Decreased-216 SH |
| TARGET CORP COM | Common Stock | $694K | 0.5%Prev: 0.5% | 7,099 SH | Decreased-1,190 SH |
| TEXAS INSTRUMENTS INC COM | Common Stock | $585K | 0.4%Prev: 0.4% | 3,374 SH | Decreased+100 SH |
| TEXAS ROADHOUSE INC COM CL A | Common Stock | $201K | 0.1% | 1,210 SH | New |
| THERMO FISHER CORP COM | Common Stock | $1.2M | 0.8%Prev: 0.8% | 1,989 SH | Decreased-532 SH |
| TOTALENERGIES SE ACT | Common Stock | $336K | 0.2% | 5,142 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | $343K | 0.2%Prev: 0.3% | 882 SH | Decreased-69 SH |
| UNITED PARCEL SVC INC CL B | Common Stock | $698K | 0.5%Prev: 0.5% | 7,035 SH | Decreased-3,050 SH |
| UNITEDHEALTH GROUP INC COM | Common Stock | $602K | 0.4%Prev: 0.5% | 1,825 SH | Decreased-244 SH |
| UNIVERSAL HEALTH SVCS INC CL B | Common Stock | $233K | 0.2% | 1,068 SH | New |
| US BANCORP DEL COM NEW | Common Stock | $203K | 0.1% | 3,800 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | $4.3M | 2.9%Prev: 3.0% | 68,291 SH | Decreased-10,784 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | $2.1M | 1.4%Prev: 1.7% | 38,644 SH | Decreased-10,161 SH |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | $3.6M | 2.5%Prev: 2.3% | 10,881 SH | Increased-26 SH |
| VERIZON COMMUNICATIONS INC COM | Common Stock | $204K | 0.1%Prev: 0.2% | 5,004 SH | Decreased-1,257 SH |
| VISA INC COM CL A | Common Stock | $1.1M | 0.7%Prev: 0.7% | 3,011 SH | Decreased-316 SH |
| WALMART INC. | Common Stock | $865K | 0.6%Prev: 0.6% | 7,763 SH | Decreased-859 SH |
| WILLIAMS SONOMA INC COM | Common Stock | $422K | 0.3%Prev: 0.3% | 2,364 SH | Decreased-139 SH |