| 3M CO | COM | $467K | 0.2% | 3,182 SH | |
| ABBOTT LABS | COM | $737K | 0.3% | 5,556 SH | |
| ABBVIE INC | COM | $958K | 0.4% | 4,574 SH | |
| ADOBE SYS INC COM | COM | $525K | 0.2% | 1,369 SH | |
| AFLAC INC | COM | $2.3M | 1.0% | 20,417 SH | |
| AIR PRODS & CHEMS INC | COM | $429K | 0.2% | 1,456 SH | |
| ALPHABET INC | CAP STK CL A | $414K | 0.2% | 2,680 SH | |
| ALPHABET INC - CL C | CAP STK CL C | $1.6M | 0.7% | 10,085 SH | |
| ALTRIA GROUP INC | COM | $442K | 0.2% | 7,359 SH | |
| AMAZON COM INC | COM | $1.5M | 0.7% | 7,702 SH | |
| AMERISOURCEBERGEN CORP COM | COM | $278K | 0.1% | 1,000 SH | |
| AMGEN INC | COM | $356K | 0.2% | 1,144 SH | |
| APPLE INC | COM | $7.1M | 3.3% | 32,158 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $413K | 0.2% | 8,604 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $470K | 0.2% | 709 SH | |
| ATMOS ENERGY CORP | COM | $304K | 0.1% | 1,968 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $985K | 0.5% | 3,224 SH | |
| BANK AMERICA CORP | COM | $2.3M | 1.1% | 56,066 SH | |
| BECTON DICKINSON & CO | COM | $210K | 0.1% | 917 SH | |
| BERKLEY W R CORP | COM | $264K | 0.1% | 3,709 SH | |
| BOOT BARN HLDGS INC | COM | $212K | 0.1% | 1,975 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $215K | 0.1% | 3,524 SH | |
| BROADCOM INC COM | COM | $755K | 0.3% | 4,512 SH | |
| BROWN & BROWN INC | COM | $465K | 0.2% | 3,739 SH | |
| BUSINESS FIRST BANCSHARES | COM | $1.7M | 0.8% | 71,136 SH | |
| CARDINAL HEALTH INC OHIO | COM | $606K | 0.3% | 4,399 SH | |
| CATERPILLAR INC | COM | $518K | 0.2% | 1,570 SH | |
| CHEVRON CORP NEW | COM | $557K | 0.3% | 3,328 SH | |
| CHUBB LIMITED | COM | $354K | 0.2% | 1,171 SH | |
| CHURCH & DWIGHT CO INC | COM | $433K | 0.2% | 3,934 SH | |
| CINCINNATI FINL CORP | COM | $492K | 0.2% | 3,328 SH | |
| CINTAS CORP | COM | $1.2M | 0.6% | 5,912 SH | |
| CISCO SYS INC | COM | $213K | 0.1% | 3,446 SH | |
| CLOROX CO DEL | COM | $535K | 0.2% | 3,635 SH | |
| COCA COLA CO | COM | $1.8M | 0.8% | 24,736 SH | |
| COLGATE PALMOLIVE CO | COM | $272K | 0.1% | 2,902 SH | |
| COLUMBIA RESEARCH ENHANCED COR | RESH ENHNC COR | $623K | 0.3% | 18,764 SH | |
| COMMERCE BANCSHARES INC | COM | $341K | 0.2% | 5,472 SH | |
| CONSOLIDATED EDISON INC | COM | $257K | 0.1% | 2,324 SH | |
| CORCEPT THERAPEUTICS INC | COM | $550K | 0.3% | 4,819 SH | |
| COSTCO WHSL CORP NEW COM | COM | $1.2M | 0.6% | 1,312 SH | |
| DOVER CORP | COM | $550K | 0.3% | 3,128 SH | |
| ECOLAB INC | COM | $332K | 0.2% | 1,310 SH | |
| EMERSON ELEC CO | COM | $429K | 0.2% | 3,916 SH | |
| ENOVA INTERNATIONAL INC | COM | $364K | 0.2% | 3,771 SH | |
| ENTERGY CORP NEW | COM | $321K | 0.1% | 3,752 SH | |
| EXPEDITORS INTL WASH INC | COM | $276K | 0.1% | 2,299 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.6% | 11,248 SH | |
| FACTSET RESH SYS INC | COM | $221K | 0.1% | 486 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $201K | 0.1% | 2,051 SH | |
| FEDEX CORP | COM | $1.0M | 0.5% | 4,280 SH | |
| FIDELITY COVINGTON TR ENHANCED INTL | ENHANCED INTL | $1.6M | 0.8% | 55,041 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.3M | 1.0% | 32,560 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.0M | 0.5% | 14,840 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.4M | 1.1% | 14,924 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.2M | 0.5% | 23,540 SH | |
| FIRST BANCSHARES INC MISS | COM | $1.3M | 0.6% | 38,781 SH | |
| GE VERNOVA INC | COM | $223K | 0.1% | 730 SH | |
| GENERAL DYNAMICS CORP | COM | $459K | 0.2% | 1,683 SH | |
| GENUINE PARTS CO | COM | $327K | 0.1% | 2,746 SH | |
| GRAINGER W W INC | COM | $1.0M | 0.5% | 1,053 SH | |
| HALLIBURTON CO | COM | $209K | 0.1% | 8,227 SH | |
| HAMILTON LANE INC | CL A | $219K | 0.1% | 1,475 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $322K | 0.1% | 6,139 SH | |
| HENRY JACK & ASSOC INC | COM | $1.3M | 0.6% | 7,062 SH | |
| HEWLETT PACKARD ENTERPRISE CO | COM | $199K | 0.1% | 12,924 SH | |
| HP INC | COM | $372K | 0.2% | 13,424 SH | |
| ILLINOIS TOOL WKS INC | COM | $534K | 0.2% | 2,153 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $549K | 0.3% | 15,400 SH | |
| INNOVATOR S&P 500 POWER BUFFER | US EQTY PWR BUF | $399K | 0.2% | 10,000 SH | |
| INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | $253K | 0.1% | 7,531 SH | |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | $269K | 0.1% | 7,000 SH | |
| INNOVATOR U.S. EQUITY PWR BUFF | US EQTY PWR BUF | $312K | 0.1% | 8,712 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $707K | 0.3% | 2,842 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.1M | 1.0% | 46,247 SH | |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $3.6M | 1.6% | 18,487 SH | |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $12.1M | 5.5% | 25,698 SH | |
| INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | $353K | 0.2% | 2,039 SH | |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | $360K | 0.2% | 3,886 SH | |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | $4.3M | 1.9% | 56,195 SH | |
| ISHARES TR | CORE S&P MCP ETF | $6.3M | 2.9% | 107,141 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 1.0% | 21,857 SH | |
| ISHARES TR | CORE S&P TTL STK | $11.9M | 5.5% | 97,919 SH | |
| ISHARES TR | CORE S&P500 ETF | $17.4M | 8.0% | 30,909 SH | |
| ISHARES TR | CORE US AGGBD ET | $10.6M | 4.8% | 106,689 SH | |
| ISHARES TR | PFD AND INCM SEC | $2.6M | 1.2% | 85,084 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $742K | 0.3% | 3,718 SH | |
| ISHARES TR | S&P MC 400GR ETF | $2.8M | 1.3% | 33,227 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.9M | 1.3% | 23,807 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.9M | 1.3% | 21,476 SH | |
| ISHARES TR | U.S. REAL ES ETF | $284K | 0.1% | 2,963 SH | |
| J P MORGAN CHASE AND CO | COM | $502K | 0.2% | 2,047 SH | |
| JOHNSON & JOHNSON | COM | $3.7M | 1.7% | 22,277 SH | |
| KADANT INC | COM | $278K | 0.1% | 825 SH | |
| KIMBERLY-CLARK CORP | COM | $264K | 0.1% | 1,857 SH | |
| KKR & CO INC-A | COM | $988K | 0.5% | 8,543 SH | |
| LANTHEUS HLDGS INC | COM | $209K | 0.1% | 2,146 SH | |
| LINDE PLC | SHS | $660K | 0.3% | 1,418 SH | |
| LOUISIANA PAC CORP | COM | $234K | 0.1% | 2,540 SH | |
| LOWES COS INC | COM | $3.1M | 1.4% | 13,276 SH | |
| MASTERCARD INCORPORATED | CL A | $270K | 0.1% | 492 SH | |
| MCCORMICK & CO INC | COM NON VTG | $269K | 0.1% | 3,263 SH | |
| MCDONALDS CORP | COM | $1.6M | 0.8% | 5,267 SH | |
| MEDPACE HOLDINGS INC | COM | $293K | 0.1% | 963 SH | |
| MEDTRONIC PLC | SHS | $237K | 0.1% | 2,641 SH | |
| MERCK & CO INC | COM | $273K | 0.1% | 3,039 SH | |
| META PLATFORMS INC | CL A | $1.2M | 0.6% | 2,136 SH | |
| MICROSOFT CORP | COM | $4.2M | 1.9% | 11,283 SH | |
| MONDELEZ INTL INC | CL A | $359K | 0.2% | 5,290 SH | |
| NIKE INC | CL B | $506K | 0.2% | 7,976 SH | |
| NORTHROP GRUMMAN CORP | COM | $333K | 0.2% | 650 SH | |
| NUCOR CORP | COM | $370K | 0.2% | 3,073 SH | |
| NUVEEN PREFERRED & INCOME OPPU | COM | $102K | 0.0% | 12,855 SH | |
| NVIDIA CORP COM | COM | $1.5M | 0.7% | 14,124 SH | |
| ONTO INNOVATION INC | COM | $202K | 0.1% | 1,667 SH | |
| ORACLE CORP | COM | $9.1M | 4.2% | 65,325 SH | |
| PENTAIR PLC | SHS | $368K | 0.2% | 4,201 SH | |
| PEPSICO INC | COM | $3.1M | 1.4% | 20,858 SH | |
| PHILIP MORRIS INTL INC | COM | $973K | 0.4% | 6,130 SH | |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.6% | 7,437 SH | |
| PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | $10.5M | 4.8% | 102,286 SH | |
| QUALCOMM INC | COM | $420K | 0.2% | 2,736 SH | |
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | $219K | 0.1% | 5,224 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $940K | 0.4% | 43,248 SH | |
| ROPER TECHNOLOGIES INC | COM | $452K | 0.2% | 767 SH | |
| S&P GLOBAL INC | COM | $647K | 0.3% | 1,274 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $724K | 0.3% | 8,520 SH | |
| SHERWIN WILLIAMS CO | COM | $586K | 0.3% | 1,677 SH | |
| STERLING INFRASTRUCTURE INC | COM | $556K | 0.3% | 4,907 SH | |
| STONEX GROUP INC | COM | $312K | 0.1% | 4,086 SH | |
| SYSCO CORP | COM | $580K | 0.3% | 7,730 SH | |
| TARGET CORP COM | COM | $298K | 0.1% | 2,860 SH | |
| TESLA INC | COM | $346K | 0.2% | 1,335 SH | |
| UFP INDUSTRIALS INC | COM | $221K | 0.1% | 2,069 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $772K | 0.4% | 8,529 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.4M | 7.5% | 31,878 SH | |
| VISA INC CL A | COM CL A | $642K | 0.3% | 1,831 SH | |
| VIVAKOR INC | COM NEW | $2.3M | 1.0% | 3,009,552 SH | |
| WALMART INC | COM | $1.3M | 0.6% | 14,471 SH | |
| WELLS FARGO CO NEW | COM | $2.2M | 1.0% | 30,891 SH | |