# EDGAR Filing Document

**Accession Number:** 0002011771
**File Stem:** 0001765380-25-000255
**Filing Date:** 2025-7
**Character Count:** 19412
**Document Hash:** 1d4d24759a799c3ae4abb125ad41d1ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000255.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001765380-25-000255

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Duncan Williams Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002011771

**ORGANIZATION NAME:**
- **EIN:** 411138132
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1223

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24045
- **FILM NUMBER:** 251139661

**BUSINESS ADDRESS:**
- **STREET 1:** 5350 POPLAR AVENUE, SUITE 600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119
- **BUSINESS PHONE:** (901)260-6800

**MAIL ADDRESS:**
- **STREET 1:** 5350 POPLAR AVENUE, SUITE 600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Duncan Williams Asset Management LLC<br>**Address:** 5350 POPLAR AVENUE SUITE 600<br>MEMPHIS, TN 38119

**Form 13F File Number:** 028-24045

**CRD Number (if applicable):** 000174809

**SEC File Number (if applicable):** 801-81015

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonia Goforth<br>**Title:** Chief Compliance Officer<br>**Phone:** 5025402593

**Signature, Place, and Date of Signing:**

Sonia Goforth  Louisville, KY  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $316814836

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 5269967 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 6646335 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 975638 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 576626 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 881714 | 9784 | SH |  | SOLE |  | 9783 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2265554 | 28281 | SH |  | SOLE |  | 28280 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1462958 | 1478 | SH |  | SOLE |  | 1477 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 766663 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 303769 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1004127 | 6303 | SH |  | SOLE |  | 6302 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 294155 | 4158 | SH |  | SOLE |  | 4157 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 273329 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 559208 | 13008 | SH |  | SOLE |  | 13007 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 280005 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 930897 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 1046239 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 340500 | 49134 | SH |  | SOLE |  | 49134 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 572010 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3168652 | 5129 | SH |  | SOLE |  | 5128 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 3779837 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 282590 | 1404 | SH |  | SOLE |  | 1403 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 256110 | 5919 | SH |  | SOLE |  | 5918 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 2731607 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 928240 | 8802 | SH |  | SOLE |  | 8801 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 976483 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 277292 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 336319 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 |  | 2233022 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 405778 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 1136418 | 3100 | SH |  | SOLE |  | 3099 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 9220763 | 134394 | SH |  | SOLE |  | 134393 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 269591 | 2936 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 715053 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 2090490 | 88881 | SH |  | SOLE |  | 88881 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1550278 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 294357 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7104409 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 213299 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 649671 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 263786 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 9781973 | 19666 | SH |  | SOLE |  | 19665 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 7606769 | 358810 | SH |  | SOLE |  | 358809 | 0 | 0 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 586399 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 242976 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1072425 | 21855 | SH |  | SOLE |  | 21855 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5834258 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3189792 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 224984 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 872294 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1001857 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 1387096 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1774989 | 34560 | SH |  | SOLE |  | 34559 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 1030359 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1708342 | 12842 | SH |  | SOLE |  | 12841 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8806716 | 15504 | SH |  | SOLE |  | 15503 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 755049 | 4155 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1395420 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 255708 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1536265 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 |  | 710277 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 6183 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 217775 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 477732 | 2533 | SH |  | SOLE |  | 2532 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 2274223 | 23150 | SH |  | SOLE |  | 23149 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 214141 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 1330357 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1368624 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 1373832 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 588597 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 585008 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 138240 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 364360 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 29804331 | 1124692 | SH |  | SOLE |  | 1124691 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 3662917 | 10317 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 348625 | 72934 | SH |  | SOLE |  | 72934 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 691719 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 393000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 896178 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 8171925 | 46237 | SH |  | SOLE |  | 46236 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 43914108 | 100169 | SH |  | SOLE |  | 100169 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 322636 | 2180 | SH |  | SOLE |  | 2179 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 330356 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 272839 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 256842 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 578852 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 |  | 1895121 | 99901 | SH |  | SOLE |  | 99900 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 264061 | 6496 | SH |  | SOLE |  | 6495 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1495291 | 55116 | SH |  | SOLE |  | 55115 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 290103 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 289841 | 1329 | SH |  | SOLE |  | 1328 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 588599 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 879360 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 1251751 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 536218 | 88339 | SH |  | SOLE |  | 88339 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1705159 | 10793 | SH |  | SOLE |  | 10792 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 924425 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 258429 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| BANCORPSOUTH INC | Stock | 12740C103 |  | 218008 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 625433 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 466656 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1191559 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 384619 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 609744 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 230158 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 37085352 | 442863 | SH |  | SOLE |  | 442863 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 307789 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 208095 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 |  | 24700 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 293476 | 10141 | SH |  | SOLE |  | 10140 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 285694 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 181780 | 17247 | SH |  | SOLE |  | 17246 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 217479 | 845 | SH |  | SOLE |  | 844 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 240236 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 333737 | 538 | SH |  | SOLE |  | 537 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 431685 | 5388 | SH |  | SOLE |  | 5387 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 986022 | 3616 | SH |  | SOLE |  | 3615 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 499980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 747929 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 550094 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 200030 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6173235 | 108283 | SH |  | SOLE |  | 108283 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 495749 | 2510 | SH |  | SOLE |  | 2509 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 363045 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 205216 | 4484 | SH |  | SOLE |  | 4483 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2644271 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 277361 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 845353 | 2868 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 659943 | 3019 | SH |  | SOLE |  | 3018 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5169275 | 104514 | SH |  | SOLE |  | 104514 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 375420 | 15488 | SH |  | SOLE |  | 15487 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2245796 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 399362 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 732162 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2213370 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 585187 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 906276 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 509294 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 389722 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 453991 | 2493 | SH |  | SOLE |  | 2492 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 311681 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 331299 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 784816 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 1324730 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 394387 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 860574 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 531235 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 4573467 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 134977 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 253730 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 607671 | 6798 | SH |  | SOLE |  | 6797 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 11418995 | 55656 | SH |  | SOLE |  | 55656 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 360490 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 630469 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 262587 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |

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