| VVANGUARD WHITEHALL FDSVYMI |
| 8.42% | 8.52% | $65.8M | 670,311 | $60.1M | 637,700 | +32,611+5.11% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 7.81% | 8.36% | $61.0M | 1.9M | $59.0M | 1.9M | +3,339+0.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 7.48% | 6.92% | $58.5M | 679,485 | $48.8M | 111,794 | +567,691+507.80% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 4.42% | 4.64% | $34.5M | 1.2M | $32.7M | 1.1M | +62,237+5.52% | Add |
| PPIMCO ETF TRBILZ |
| 4.09% | 4.34% | $32.0M | 316,805 | $30.6M | 302,867 | +13,938+4.60% | Add |
| PPROSHARES TRNOBL |
| 3.6% | 3.84% | $28.2M | 501,346 | $27.1M | 255,491 | +245,855+96.23% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.01% | 2.81% | $23.5M | 579,236 | $19.8M | 551,758 | +27,478+4.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.79% | 2.55% | $21.9M | 59,055 | $18.0M | 56,116 | +2,939+5.24% | Add |
| IISHARES COREIJR |
| 2.62% | 2.42% | $20.5M | 138,274 | $17.1M | 137,566 | +708+0.51% | Add |
 CUMMINS INCCMI |
| 2.33% | 2.38% | $18.2M | 25,510 | $16.8M | 31,251 | -5,741-18.37% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.23% | — | $17.4M | 291,444 | $0 | 0 | +291,444 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 2.21% | 1.15% | $17.3M | 41,672 | $8.1M | 29,906 | +11,766+39.34% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.12% | 2.25% | $16.6M | 63,697 | $15.9M | 64,352 | -655-1.02% | Reduce |
 CISCO SYS INCCSCO |
| 2.03% | 1.84% | $15.9M | 135,272 | $13.0M | 167,443 | -32,171-19.21% | Reduce |
 3M CO COMMMM |
| 1.99% | 1.91% | $15.5M | 95,972 | $13.5M | 92,815 | +3,157+3.40% | Add |
 RTX CORPORATIONRTX |
| 1.93% | 2.15% | $15.1M | 79,615 | $15.2M | 78,665 | +950+1.21% | Add |
 APPLE INCAAPL |
| 1.71% | 1.58% | $13.4M | 46,283 | $11.1M | 43,928 | +2,355+5.36% | Add |
| AALPS ETF TRAMLP |
| 1.68% | 1.9% | $13.2M | 254,098 | $13.4M | 254,318 | -220-0.09% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.64% | 1.85% | $12.8M | 263,650 | $13.0M | 256,650 | +7,000+2.73% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.53% | 1.43% | $12.0M | 406,865 | $10.1M | 395,850 | +11,015+2.78% | Add |
| GGARMIN LTD SHSGRMN |
| 1.41% | 1.49% | $11.1M | 46,554 | $10.5M | 45,288 | +1,266+2.80% | Add |
 EATON CORP PLCETN |
| 1.36% | 1.2% | $10.7M | 25,045 | $8.5M | 23,632 | +1,413+5.98% | Add |
| AAT&T INCT |
| 1.32% | 1.98% | $10.3M | 499,381 | $14.0M | 482,132 | +17,249+3.58% | Add |
| VVANGUARD MIDVO |
| 1.05% | 1.04% | $8.2M | 102,256 | $7.3M | 25,540 | +76,716+300.38% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1% | 1.18% | $7.8M | 15,347 | $8.3M | 13,735 | +1,612+11.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.93% | 1.02% | $7.3M | 129,091 | $7.2M | 126,523 | +2,568+2.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.87% | 1.18% | $6.8M | 50,004 | $8.3M | 48,990 | +1,014+2.07% | Add |
 HANCOCK WHITNEY CORPORATIONHWC |
| 0.83% | 0.78% | $6.5M | 87,318 | $5.5M | 86,837 | +481+0.55% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.82% | 0.7% | $6.4M | 22,925 | $4.9M | 20,300 | +2,625+12.93% | Add |
 US BANCORPUSB |
| 0.8% | 0.76% | $6.3M | 103,535 | $5.4M | 102,916 | +619+0.60% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.75% | 0.66% | $5.9M | 97,763 | $4.7M | 84,190 | +13,573+16.12% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.75% | $5.8M | 15,528 | $5.3M | 14,304 | +1,224+8.56% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.98% | $5.3M | 32,164 | $6.9M | 33,265 | -1,101-3.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.52% | $4.7M | 13,266 | $3.6M | 12,711 | +555+4.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.54% | $4.5M | 5,961 | $3.8M | 5,891 | +70+1.19% | Add |
| IISHARES TRIVV |
| 0.56% | 0.52% | $4.4M | 5,829 | $3.6M | 5,577 | +252+4.52% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.53% | 0.46% | $4.1M | 121,722 | $3.2M | 110,461 | +11,261+10.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.5% | $4.1M | 5,913 | $3.5M | 5,857 | +56+0.96% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.48% | $4.0M | 12,122 | $3.4M | 11,627 | +495+4.26% | Add |
| AALPS EQUAL SECTOR WEIGHT ETFEQL |
| 0.48% | 0.48% | $3.7M | 74,145 | $3.4M | 70,821 | +3,324+4.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.36% | $3.7M | 18,391 | $2.5M | 14,384 | +4,007+27.86% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.36% | $3.5M | 9,362 | $2.5M | 8,227 | +1,135+13.80% | Add |
 AMAZON COM INCAMZN |
| 0.4% | 0.34% | $3.2M | 13,279 | $2.4M | 11,534 | +1,745+15.13% | Add |
| SSTATE STREETSPYM |
| 0.4% | 0.36% | $3.1M | 35,704 | $2.5M | 32,982 | +2,722+8.25% | Add |
 WALMART INCWMT |
| 0.37% | 0.47% | $2.9M | 25,830 | $3.3M | 26,922 | -1,092-4.06% | Reduce |
 BOEING COBA |
| 0.36% | 0.29% | $2.8M | 13,005 | $2.0M | 10,145 | +2,860+28.19% | Add |
| HHOME BANCORP INCHBCP |
| 0.35% | 0.31% | $2.7M | 39,721 | $2.2M | 36,013 | +3,708+10.30% | Add |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.33% | 0.32% | $2.6M | 54,068 | $2.2M | 50,901 | +3,167+6.22% | Add |
| SSCHWAB USSCHA |
| 0.32% | 0.28% | $2.5M | 68,406 | $2.0M | 67,927 | +479+0.71% | Add |
 TESLA INCTSLA |
| 0.31% | 0.28% | $2.4M | 5,764 | $2.0M | 5,265 | +499+9.48% | Add |
