Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND MKT	152,570	$13.21M	10.1%	$85.59	—	COM	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	163,353	$6.142M	4.7%	$41.31	—	COM	46434V621
IVV	ISHARES CORE S&P 500 ETF	18,252	$5.652M	4.3%	$325.70	—	COM	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	30,533	$5.429M	4.2%	$196.81	—	COM	464287507
CVX	CHEVRON CORP	59,133	$5.276M	4.0%	$75.22	-7.2%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	46,476	$4.371M	3.3%	$89.95	-9.1%	COM	46625H100
AAPL	APPLE INC	8,857	$3.231M	2.5%	$64.76	+16.0%	COM	037833100
MSFT	Microsoft Corp	15,737	$3.202M	2.4%	$139.23	+24.3%	COM	594918104
XOM	Exxon Mobil Corp	69,021	$3.086M	2.4%	$49.54	-29.7%	COM	30231G102
GNMA	ISHARES BARCLAYS GNMA BOND FUND	51,515	$2.646M	2.0%	$51.36	—	COM	46429B333
FBND	FIDELITY TOTAL BOND ETF	45,885	$2.474M	1.9%	$53.92	—	COM	316188309
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	50,256	$2.303M	1.8%	$46.05	—	COM	33738D408
JNJ	JOHNSON & JOHNSON COM	15,168	$2.133M	1.6%	$114.82	+8.2%	COM	478160104
OBK	ORIGIN BANCORP INC COM	92,762	$2.04M	1.6%	$32.97	-37.8%	COM	68621T102
V	VISA INC COM CL A	9,778	$1.888M	1.4%	$172.89	+1.5%	COM	92826C839
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	54,926	$1.72M	1.3%	$33.34	—	COM	464286319
WMT	WALMART INC	12,618	$1.511M	1.2%	$36.29	+4.9%	COM	931142103
AMLP	ALPS ALERIAN MLP	55,108	$1.36M	1.0%	$24.68	—	COM	00162Q452
VZ	VERIZON COMMUNICATIONS INC COM	24,524	$1.352M	1.0%	$42.03	-3.0%	COM	92343V104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	26,046	$1.34M	1.0%	$50.48	—	COM	46432F859
PFE	PFIZER INC COM	40,405	$1.321M	1.0%	$26.39	-1.5%	COM	717081103
HD	HOME DEPOT INC COM	5,166	$1.294M	1.0%	$195.92	+1.9%	COM	437076102
CAT	CATERPILLAR INC	10,184	$1.288M	1.0%	$117.60	-9.7%	COM	149123101
—	BlackRock Inc	2,200	$1.196M	0.9%	$526.03	—	COM	09247X101
—	IBERIABANK CORP	26,253	$1.195M	0.9%	$45.52	—	COM	450828108
GOOG	ALPHABET INC CAP STK CL C	810	$1.145M	0.9%	$65.28	+2.6%	COM	02079K107
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,266	$1.108M	0.8%	$50.93	—	COM	46434V100
IVW	ISHARES S&P 500 GROWTH ETF	5,245	$1.088M	0.8%	$193.32	—	COM	464287309
D	DOMINION ENERGY INC COM	13,168	$1.068M	0.8%	$62.68	-0.1%	COM	25746U109
BND	Vanguard Total Bond Market ETF	12,051	$1.064M	0.8%	$86.92	—	COM	921937835
—	CENTURYLINK INC COM	102,088	$1.023M	0.8%	$13.07	—	COM	156700106
CSCO	CISCO SYS INC COM	21,404	$998K	0.8%	$38.24	-3.2%	COM	17275R102
CMCSA	COMCAST CORP NEW CL A	25,609	$998K	0.8%	$35.87	-8.7%	COM	20030N101
ENB	ENBRIDGE INC COM	31,517	$958K	0.7%	$24.14	-12.6%	COM	29250N105
TIP	ISHARES TIPS BOND ETF	7,707	$947K	0.7%	$122.88	—	COM	464287176
AMGN	AMGEN INC	4,013	$946K	0.7%	$188.84	+1.5%	COM	031162100
QCOM	QUALCOMM INC COM	10,335	$942K	0.7%	$72.74	-2.4%	COM	747525103
MRK	MERCK & CO INC	11,711	$905K	0.7%	$67.16	-6.4%	COM	58933Y105
IDV	ISHARES INTERNATIONAL SELECT DIV MKT	35,354	$888K	0.7%	$33.65	—	COM	464288448
BAC	BANK OF AMERICA CORPORATION	37,111	$881K	0.7%	$27.53	-25.3%	COM	060505104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,328	$872K	0.7%	$51.61	—	COM	46434G103
DIS	WALT DISNEY CO	7,625	$850K	0.7%	$129.06	-16.4%	COM	254687106
YUM	YUM BRANDS INC COM	9,785	$850K	0.7%	$88.34	-13.0%	COM	988498101
PEP	PepsiCo Inc	6,228	$823K	0.6%	$112.64	-1.6%	COM	713448108
PKG	PACKAGING CORP OF AMERICA	8,100	$808K	0.6%	$91.34	-12.2%	COM	695156109
SCHG	Schwab U.S. Large-Cap Growth ETF	7,943	$806K	0.6%	$92.30	—	COM	808524300
AXP	AMERICAN EXPRESS CO	8,409	$800K	0.6%	$109.20	-21.6%	COM	025816109
UNP	UNION PACIFIC CORP	4,724	$798K	0.6%	$145.59	-2.9%	COM	907818108
EPD	Enterprise Products Partners LP	42,860	$778K	0.6%	$19.22	—	COM	293792107
RSP	Invesco S&P 500 Equal Weight ETF	7,437	$756K	0.6%	$115.64	—	COM	46137V357
GOOGL	ALPHABET INC CAP STK CL A	533	$755K	0.6%	$64.49	+3.8%	COM	02079K305
DUK	Duke Energy Corp	9,345	$746K	0.6%	$71.89	-6.0%	COM	26441C204
SCHV	Schwab U.S. Large-Cap Value ETF	14,716	$737K	0.6%	$47.60	—	COM	808524409
LLY	ELI LILLY & CO	4,424	$726K	0.6%	$107.55	+33.8%	COM	532457108
—	Spirit Realty Capital Inc	20,454	$713K	0.5%	$40.12	—	COM	84860W300
GD	General Dynamics Corp	4,772	$713K	0.5%	$139.43	-10.8%	COM	369550108
WFC	WELLS FARGO CO	27,653	$707K	0.5%	$35.87	-33.2%	COM	949746101
VCSH	VANGUARD SHORT-TERM CORP BD IDX ETF MKT	8,500	$702K	0.5%	$82.59	—	COM	92206C409
BA	BOEING CO	3,787	$694K	0.5%	$333.11	-53.9%	COM	097023105
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	27,481	$683K	0.5%	$24.85	—	COM	37954Y293
INTC	INTEL CORP	10,920	$653K	0.5%	$49.26	+8.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	10,870	$639K	0.5%	$46.36	+3.4%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	4,437	$618K	0.5%	$125.00	-19.1%	COM	854502101
EFG	ISHARES MSCI EAFE GROWTH ETF	7,167	$595K	0.5%	$85.93	—	COM	464288885
UPS	United Parcel Service Inc	5,337	$593K	0.5%	$87.90	-9.3%	COM	911312106
TRV	TRAVELERS COMPANIES INC	5,142	$586K	0.4%	$108.87	-14.1%	COM	89417E109
PG	PROCTER AND GAMBLE CO COM	4,818	$576K	0.4%	$104.61	-2.9%	COM	742718109
UNH	UnitedHealth Group Inc	1,739	$512K	0.4%	$250.19	+4.4%	COM	91324P102
MDLZ	MONDELEZ INTL INC	9,935	$507K	0.4%	$45.80	-2.7%	COM	609207105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,345	$505K	0.4%	$213.80	—	COM	01609W102
GPC	GENUINE PARTS CO COM	5,713	$496K	0.4%	$67.34	0.0%	COM	372460105
COST	COSTCO WHOLESALE CORP	1,604	$486K	0.4%	$275.23	+1.4%	COM	22160K105
T	AT&T INC COM	15,577	$470K	0.4%	$18.63	-16.8%	COM	00206R102
LOW	Lowes Cos Inc	3,430	$463K	0.4%	$102.64	+0.7%	COM	548661107
KO	COCA COLA CO COM	10,303	$460K	0.4%	$44.63	-13.2%	COM	191216100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,223	$457K	0.3%	$47.24	—	COM	37733W105
SHW	SHERWIN WILLIAMS CO COM	766	$442K	0.3%	$180.64	-5.0%	COM	824348106
MA	Mastercard Inc	1,491	$440K	0.3%	$273.34	0.0%	COM	57636Q104
MCD	McDonalds Corp	2,345	$432K	0.3%	$161.00	0.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,578	$432K	0.3%	$91.40	0.0%	COM	459200101
—	UNILEVER NV NEW YORK SHS NEW	8,061	$429K	0.3%	$56.03	—	COM	904784709
VEA	Vanguard FTSE Developed Markets ETF	10,962	$428K	0.3%	$41.26	—	COM	921943858
CNP	CENTERPOINT ENERGY INC	22,923	$427K	0.3%	$18.96	-21.6%	COM	15189T107
ADP	AUTOMATIC DATA PROCESSING INC	2,849	$424K	0.3%	$145.09	-12.5%	COM	053015103
ET	ENERGY TRANSFER EQUITY LP	59,541	$423K	0.3%	$5.57	—	COM	29273V100
COP	CONOCOPHILLIPS	10,081	$423K	0.3%	$45.59	-27.8%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW COM	37,866	$421K	0.3%	$11.48	-26.5%	COM	7591EP100
ABBV	ABBVIE INC COM	4,237	$415K	0.3%	$66.60	+5.9%	COM	00287Y109
VOOG	VANGUARD S&P 500 GROWTH ETF	2,121	$396K	0.3%	$169.24	—	COM	921932505
DE	DEERE & CO	2,514	$395K	0.3%	$155.62	-13.7%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	1,988	$392K	0.3%	$182.88	-10.2%	COM	38141G104
TGT	TARGET CORP	3,186	$382K	0.3%	$99.83	-1.6%	COM	87612E106
ORCL	Oracle Corp	6,461	$357K	0.3%	$48.11	+1.8%	COM	68389X105
WELL	WELLTOWER INC	6,847	$354K	0.3%	$56.94	-26.6%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	931	$339K	0.3%	$324.81	-0.3%	COM	539830109
EFA	ISHARES MSCI EAFE ETF	5,396	$328K	0.3%	$57.54	—	COM	464287465
DXCM	DEXCOM INC COM	791	$320K	0.2%	$89.45	0.0%	COM	252131107
META	Facebook Inc	1,345	$305K	0.2%	$207.33	0.0%	COM	30303M102
GVI	ISHARES INTM GOVERNMENT/CREDIT BOND MKT	2,584	$304K	0.2%	$117.65	—	COM	464288612
GEL	GENESIS ENERGY LP	41,759	$301K	0.2%	$10.64	—	COM	371927104
LAMR	Lamar Advertising Co	4,487	$299K	0.2%	$66.64	—	COM	512816109
USMV	iShares Edge MSCI Min Vol USA ETF	4,698	$284K	0.2%	$60.97	—	COM	46429B697
NKE	NIKE INC	2,860	$280K	0.2%	$86.32	-1.0%	COM	654106103
ROK	ROCKWELL AUTOMATION INC	1,300	$276K	0.2%	$175.54	0.0%	COM	773903109
NVS	NOVARTIS AG ADR	3,066	$267K	0.2%	$87.08	—	COM	66987V109
NEE	NEXTERA ENERGY INC	1,108	$266K	0.2%	$50.17	+3.6%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP COM	1,514	$265K	0.2%	$165.56	-8.8%	COM	655844108
IWP	ISHARES TR RUS MD CP GR ETF	1,656	$261K	0.2%	$121.55	—	COM	464287481
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	2,422	$245K	0.2%	$101.16	—	COM	78468R622
KLAC	KLA Corp	1,200	$233K	0.2%	$160.31	0.0%	COM	482480100
VBR	Vanguard Small-Cap Value ETF	2,159	$230K	0.2%	$106.53	—	COM	922908611
IJR	ISHARES CORE S&P SMALL-CAP MKT	3,346	$228K	0.2%	$68.14	—	COM	464287804
SLB	SCHLUMBERGER LTD	12,379	$227K	0.2%	$27.14	-43.0%	COM	806857108
BNDX	Vanguard Total International Bond ETF	3,934	$227K	0.2%	$57.70	—	COM	92203J407
ACN	ACCENTURE PLC A	1,041	$223K	0.2%	$174.62	0.0%	COM	G1151C101
TDG	TRANSDIGM GROUP INC	500	$221K	0.2%	$314.55	0.0%	COM	893641100
VOE	VANGUARD MID-CAP VALUE ETF	2,300	$220K	0.2%	$95.65	—	COM	922908512
ABT	ABBOTT LABS COM	2,409	$220K	0.2%	$81.94	0.0%	COM	002824100
BP	BP PLC	9,432	$219K	0.2%	$23.22	—	COM	055622104
GIS	General Mills Inc	3,536	$217K	0.2%	$42.86	+16.4%	COM	370334104
MMM	3M CO COM	1,350	$210K	0.2%	$102.42	0.0%	COM	88579Y101
TXN	Texas Instruments Inc	1,596	$202K	0.2%	$99.52	0.0%	COM	882508104
—	Hanesbrands Inc	14,762	$166K	0.1%	$11.25	—	COM	410345102
UBS	UBS GROUP AG SHS	12,867	$148K	0.1%	$11.49	-10.3%	COM	H42097107
FCX	Freeport-McMoRan Inc	10,148	$117K	0.1%	$10.21	-16.0%	COM	35671D857
—	GENERAL ELECTRIC CO	11,984	$81,000	0.1%	$6.76	—	COM	369604103
LYG	Lloyds Banking Group PLC	30,252	$45,000	0.0%	$2.32	—	COM	539439109
—	Tellurian Inc	10,520	$12,000	0.0%	$1.14	—	COM	87968A104