Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	119,034	$10.32M	10.3%	$85.31	—	COM	464287457
IVV	ISHARES CORE S&P 500 ETF	21,483	$5.551M	5.6%	$325.70	—	COM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	101,787	$5.078M	5.1%	$65.32	—	COM	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	135,666	$4.421M	4.4%	$42.07	—	COM	46434V621
OBK	ORIGIN BANCORP INC COM	199,285	$4.036M	4.0%	$32.97	-5.2%	COM	68621T102
IJH	ISHARES CORE S&P MID-CAP ETF	20,451	$2.942M	2.9%	$206.17	—	COM	464287507
XOM	EXXON MOBIL CORP	66,674	$2.532M	2.5%	$50.06	-15.9%	COM	30231G102
MSFT	MICROSOFT CORP COM	15,615	$2.463M	2.5%	$139.23	+12.3%	COM	594918104
AAPL	Apple Inc	7,783	$1.979M	2.0%	$63.33	+12.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	14,707	$1.929M	1.9%	$114.52	+4.9%	COM	478160104
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	20,546	$1.861M	1.9%	$114.18	—	COM	78468R804
WMT	WALMART INC	15,088	$1.714M	1.7%	$36.29	-2.5%	COM	931142103
PKG	PACKAGING CORP OF AMERICA	16,100	$1.398M	1.4%	$91.34	-11.3%	COM	695156109
V	VISA INC COM CL A	8,670	$1.397M	1.4%	$172.55	+4.7%	COM	92826C839
FPE	FIRST TRUST PREFERRED SEC & INC ETF	79,979	$1.312M	1.3%	$16.87	—	COM	33739E108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,111	$1.309M	1.3%	$50.93	—	COM	46434V100
JPM	JPMORGAN CHASE & CO COM	14,360	$1.293M	1.3%	$108.30	-4.3%	COM	46625H100
VZ	Verizon Communications Inc	23,280	$1.251M	1.3%	$42.10	-2.6%	COM	92343V104
PFE	PFIZER INC COM	38,253	$1.249M	1.3%	$26.42	-2.2%	COM	717081103
CVX	CHEVRON CORP NEW COM	16,987	$1.231M	1.2%	$88.60	-14.2%	COM	166764100
—	ALPS ALERIAN MLP ETF	355,003	$1.221M	1.2%	$7.92	—	COM	00162Q866
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	23,644	$1.194M	1.2%	$50.38	—	COM	46432F859
DUK	DUKE ENERGY CORP	12,588	$1.018M	1.0%	$71.89	+1.1%	COM	26441C204
D	DOMINION ENERGY INC	13,974	$1.009M	1.0%	$62.68	+0.7%	COM	25746U109
—	CENTURYLINK INC	106,042	$1.003M	1.0%	$13.07	—	COM	156700106
BAC	BANK AMER CORP COM	46,653	$990K	1.0%	$27.53	-5.9%	COM	060505104
CAT	CATERPILLAR INC DEL COM	7,406	$859K	0.9%	$121.88	-7.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	2,488	$843K	0.8%	$324.81	+3.1%	COM	539830109
MRK	MERCK & CO INC COM	10,725	$825K	0.8%	$67.55	-3.6%	COM	58933Y105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	35,843	$810K	0.8%	$33.65	—	COM	464288448
CSCO	CISCO SYS INC COM	20,510	$806K	0.8%	$38.29	-4.2%	COM	17275R102
—	BLACKROCK INC	1,801	$792K	0.8%	$522.13	—	COM	09247X101
AXP	American Electric Power Co Inc	9,113	$768K	0.8%	$109.20	-1.5%	COM	025816109
IVW	ISHARES S&P 500 GROWTH ETF	4,577	$755K	0.8%	$191.26	—	COM	464287309
WFC	Wells Fargo & Co	25,833	$741K	0.7%	$36.71	-0.2%	COM	949746101
ENB	ENBRIDGE INC COM	25,294	$736K	0.7%	$24.89	+0.5%	COM	29250N105
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	19,379	$726K	0.7%	$41.09	—	COM	33739P103
PEP	PEPSICO INC	5,820	$699K	0.7%	$112.77	-0.0%	COM	713448108
CMCSA	Comcast Corp	20,202	$695K	0.7%	$36.70	-1.8%	COM	20030N101
DIS	DISNEY WALT CO COM DISNEY	7,054	$681K	0.7%	$130.78	-5.6%	COM	254687106
INTC	INTEL CORP	12,450	$674K	0.7%	$49.26	+6.2%	COM	458140100
GOOG	ALPHABET INC CAP STK CL C	565	$657K	0.7%	$64.54	+4.3%	COM	02079K107
YUM	YUM BRANDS INC COM	9,572	$656K	0.7%	$88.60	-5.7%	COM	988498101
QCOM	QUALCOMM INC	9,686	$655K	0.7%	$72.86	-1.3%	COM	747525103
LLY	ELI LILLY & CO	4,571	$634K	0.6%	$107.55	+19.2%	COM	532457108
RSP	Invesco S&P 500 Equal Weight ETF	7,437	$625K	0.6%	$115.64	—	COM	46137V357
EPD	ENTERPRISE PRODS PARTNERS L P COM	42,566	$609K	0.6%	$19.22	—	COM	293792107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,362	$581K	0.6%	$52.72	—	COM	46434G103
GIS	GENERAL MLS INC COM	10,885	$574K	0.6%	$42.86	+1.0%	COM	370334104
HD	HOME DEPOT INC	3,039	$567K	0.6%	$193.25	-1.6%	COM	437076102
BA	BOEING CO	3,632	$542K	0.5%	$340.77	-19.9%	COM	097023105
KO	COCA COLA CO COM	12,077	$534K	0.5%	$44.63	+0.8%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	9,482	$529K	0.5%	$46.13	+5.3%	COM	110122108
GOOGL	ALPHABET INC CAP STK CL A	447	$519K	0.5%	$64.02	+5.1%	COM	02079K305
—	GLAXOSMITHKLINE PLC ADR	13,476	$511K	0.5%	$47.24	—	COM	37733W105
UPS	UNITED PARCEL SERVICE INC CL B	5,081	$475K	0.5%	$88.31	-7.3%	COM	911312106
BND	Vanguard Total Bond Market ETF	5,556	$474K	0.5%	$85.31	—	COM	921937835
PG	PROCTER & GAMBLE CO COM	4,297	$473K	0.5%	$104.98	-1.1%	COM	742718109
GD	GENERAL DYNAMICS CORP COM	3,490	$462K	0.5%	$144.98	0.0%	COM	369550108
T	AT&T INC COM	15,199	$443K	0.4%	$18.71	-2.9%	COM	00206R102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	15,705	$442K	0.4%	$38.39	—	COM	464286319
SO	SOUTHERN CO	8,068	$437K	0.4%	$48.90	+3.2%	COM	842587107
MDLZ	MONDELEZ INTL INC CL A	8,548	$428K	0.4%	$46.00	+1.5%	COM	609207105
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	15,589	$411K	0.4%	$35.30	—	COM	316092832
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,105	$409K	0.4%	$213.63	—	COM	01609W102
SWK	STANLEY BLACK & DECKER INC	4,080	$408K	0.4%	$127.08	-6.3%	COM	854502101
EFG	ISHARES MSCI EAFE GROWTH ETF	5,705	$406K	0.4%	$86.67	—	COM	464288885
ADP	AUTOMATIC DATA PROCESSING INC	2,946	$403K	0.4%	$145.09	-2.2%	COM	053015103
HSBC	HSBC HLDGS PLC SPON ADR NEW	14,292	$400K	0.4%	$38.30	—	COM	404280406
—	SPIRIT REALTY CAPITAL INC COM	14,795	$387K	0.4%	$42.14	—	COM	84860W300
COST	COSTCO WHOLESALE CORP	1,344	$383K	0.4%	$274.46	+1.2%	COM	22160K105
UNP	UNION PACIFIC CORP	2,689	$379K	0.4%	$148.74	-2.5%	COM	907818108
—	UNILEVER NV NEW YORK SHS NEW	7,621	$372K	0.4%	$56.19	—	COM	904784709
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	6,574	$355K	0.4%	$60.97	—	COM	46429B697
DE	Deere & Co	2,564	$354K	0.4%	$155.62	-6.4%	COM	244199105
RF	REGIONS FINANCIAL CORP	39,353	$353K	0.4%	$11.48	-4.5%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO COM	766	$352K	0.4%	$180.64	-5.2%	COM	824348106
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	56,024	$344K	0.3%	$6.14	—	COM	37950E226
TRV	TRAVELERS COMPANIES INC	3,381	$336K	0.3%	$116.85	-6.2%	COM	89417E109
TGT	TARGET CORP	3,416	$318K	0.3%	$99.83	-4.9%	COM	87612E106
COF	CAPITAL ONE FINL CORP COM	6,250	$315K	0.3%	$85.71	-7.3%	COM	14040H105
EFA	ISHARES MSCI EAFE ETF	5,764	$308K	0.3%	$57.54	—	COM	464287465
VOOG	Vanguard S&P 500 Growth ETF	2,099	$296K	0.3%	$169.05	—	COM	921932505
CNP	CenterPoint Energy Inc	19,056	$294K	0.3%	$19.79	-1.0%	COM	15189T107
NEE	NEXTERA ENERGY INC	1,181	$284K	0.3%	$50.17	+8.2%	COM	65339F101
COP	ConocoPhillips	9,150	$282K	0.3%	$46.88	-12.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,116	$278K	0.3%	$244.10	+2.3%	COM	91324P102
SCHV	Schwab U.S. Large-Cap Value ETF	6,260	$277K	0.3%	$44.25	—	COM	808524409
AMZN	AMAZON COM INC	142	$277K	0.3%	$88.51	+9.4%	COM	023135106
SCHG	Schwab U.S. Large-Cap Growth ETF	3,349	$267K	0.3%	$79.73	—	COM	808524300
ET	ENERGY TRANSFER EQUITY LP	57,909	$266K	0.3%	$5.53	—	COM	29273V100
—	UNITED TECHNOLOGIES CORP	2,787	$263K	0.3%	$151.78	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	1,698	$262K	0.3%	$186.07	-0.9%	COM	38141G104
ORCL	ORACLE CORP	5,404	$261K	0.3%	$47.94	-0.9%	COM	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF (MKT)	7,812	$261K	0.3%	$42.16	—	COM	921943858
AMGN	AMGEN INC COM	1,270	$257K	0.3%	$182.69	-0.2%	COM	031162100
IWP	ISHARES TR RUS MD CP GR ETF	2,065	$251K	0.3%	$121.55	—	COM	464287481
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,960	$250K	0.3%	$47.73	—	COM	33738D408
MDIV	FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETF	20,904	$245K	0.2%	$18.94	—	COM	33738R100
SPY	SPDR S&P 500 ETF Trust	952	$245K	0.2%	$292.92	—	COM	78462F103
—	PROSHARES ULTRASHORT S&P 500 ETF	8,000	$244K	0.2%	$23.88	—	COM	74347B383
DAL	Delta Air Lines Inc	8,401	$240K	0.2%	$54.09	-11.2%	COM	247361702
WELL	WELLTOWER INC COM	5,178	$237K	0.2%	$61.83	0.0%	COM	95040Q104
MUB	iShares National AMT-Free Muni Bond ETF	2,088	$236K	0.2%	$113.51	—	COM	464288414
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,556	$229K	0.2%	$58.07	—	COM	780259206
IYR	ISHARES US REAL ESTATE (MKT)	3,264	$227K	0.2%	$94.23	—	COM	464287739
NSC	NORFOLK SOUTHERN CORP COM	1,549	$226K	0.2%	$165.56	-1.2%	COM	655844108
ABBV	AbbVie Inc	2,811	$214K	0.2%	$64.63	+4.0%	COM	00287Y109
LOW	LOWES COS INC	2,422	$208K	0.2%	$102.36	-4.0%	COM	548661107
NKE	NIKE INC	2,476	$205K	0.2%	$86.45	-0.6%	COM	654106103
WY	WEYERHAEUSER CO COM	10,621	$180K	0.2%	$23.11	-8.4%	COM	962166104
GEL	GENESIS ENERGY LP	44,402	$174K	0.2%	$10.64	—	COM	371927104
SLB	SCHLUMBERGER LTD	12,249	$165K	0.2%	$27.27	-7.3%	COM	806857108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	81,087	$122K	0.1%	$2.32	—	COM	539439109
UBS	UBS GROUP AG SHS	12,452	$115K	0.1%	$11.53	0.0%	COM	H42097107
FCX	Freeport-McMoRan Inc	10,448	$71,000	0.1%	$10.21	-4.2%	COM	35671D857