Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	223,716	$10.03M	6.1%	$41.50	—	COM	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	144,158	$9.96M	6.1%	$60.28	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	20,980	$7.876M	4.8%	$330.76	—	COM	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	30,080	$6.913M	4.2%	$196.27	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	30,920	$6.062M	3.7%	$196.05	—	COM	464287655
AAPL	APPLE INC COM	38,483	$5.106M	3.1%	$96.54	+21.2%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	30,951	$3.933M	2.4%	$89.95	+9.1%	COM	46625H100
DVY	ISHARES SELECT DIVIDEND ETF	39,585	$3.807M	2.3%	$96.17	—	COM	464287168
MSFT	MICROSOFT CORP	16,434	$3.655M	2.2%	$141.92	+45.2%	COM	594918104
XOM	EXXON MOBIL CORP	70,957	$2.925M	1.8%	$48.90	-37.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	16,993	$2.674M	1.6%	$116.17	+9.8%	COM	478160104
CVX	CHEVRON CORP	30,989	$2.617M	1.6%	$75.22	-13.6%	COM	166764100
ARKK	ARK INNOVATION ETF	19,741	$2.458M	1.5%	$96.26	—	COM	00214Q104
CAT	CATERPILLAR INC COM	11,710	$2.131M	1.3%	$119.31	+29.1%	COM	149123101
V	VISA INC CLASS A SHARES	9,581	$2.096M	1.3%	$173.62	+13.6%	COM	92826C839
WMT	WALMART INC	13,313	$1.919M	1.2%	$36.51	+23.9%	COM	931142103
HD	HOME DEPOT INC	6,909	$1.835M	1.1%	$207.32	+17.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	30,453	$1.789M	1.1%	$42.24	+4.1%	COM	92343V104
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	46,930	$1.747M	1.1%	$33.28	—	COM	464286319
BND	VANGUARD TOTAL BOND MARKET ETF	18,461	$1.628M	1.0%	$87.37	—	COM	921937835
—	BLACKROCK INC	2,254	$1.626M	1.0%	$530.63	—	COM	09247X101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	30,557	$1.578M	1.0%	$50.66	—	COM	46432F859
SCHG	SCHWAB U.S.LARGE-CAP GROWTH ETF	12,231	$1.571M	1.0%	$102.52	—	COM	808524300
PFE	PFIZER INC COM	42,287	$1.557M	1.0%	$26.45	+8.3%	COM	717081103
CMCSA	COMCAST CORP CLASS A	28,716	$1.505M	0.9%	$36.23	+15.0%	COM	20030N101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,822	$1.478M	0.9%	$50.88	—	COM	808524409
FBND	FIDELITY TOTAL BOND ETF	26,528	$1.439M	0.9%	$53.92	—	COM	316188309
GOOG	ALPHABET INC CAP STK CL C	792	$1.387M	0.8%	$66.59	+25.7%	COM	02079K107
CSCO	CISCO SYSTEMS INC	30,931	$1.384M	0.8%	$37.67	-6.4%	COM	17275R102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	27,512	$1.34M	0.8%	$46.08	—	COM	33738D408
BAC	BANK OF AMERICA CORPORATION	42,305	$1.282M	0.8%	$26.90	-12.1%	COM	060505104
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	24,440	$1.276M	0.8%	$51.12	—	COM	46434V100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,030	$1.243M	0.8%	$51.82	—	COM	46434G103
NEE	NEXTERA ENERGY INC	15,080	$1.163M	0.7%	$64.24	+2.2%	COM	65339F101
TIP	ISHARES TIPS BOND ETF	9,085	$1.16M	0.7%	$123.57	—	COM	464287176
PG	PROCTER & GAMBLE CO	8,143	$1.133M	0.7%	$112.54	+9.4%	COM	742718109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	38,036	$1.121M	0.7%	$33.28	—	COM	464288448
IVW	ISHARES S&P 500 GROWTH ETF	17,401	$1.111M	0.7%	$103.60	—	COM	464287309
YUM	YUM BRANDS INC	10,203	$1.108M	0.7%	$88.39	+4.9%	COM	988498101
MRK	MERCK & CO INC	13,495	$1.104M	0.7%	$66.88	-3.0%	COM	58933Y105
UNP	UNION PAC CORP COM	5,244	$1.092M	0.7%	$148.25	+20.1%	COM	907818108
ENB	ENBRIDGE INC COM	34,147	$1.092M	0.7%	$23.95	-9.4%	COM	29250N105
—	LUMEN TECHNOLOGIES INC COM	109,905	$1.072M	0.7%	$12.74	—	COM	156700106
QCOM	QUALCOMM INC COM	6,973	$1.062M	0.7%	$72.74	+71.5%	COM	747525103
KO	COCA COLA CO COM	19,318	$1.059M	0.6%	$42.77	+3.5%	COM	191216100
DIS	DISNEY WALT CO COM	5,803	$1.051M	0.6%	$129.06	+8.7%	COM	254687106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,760	$1.016M	0.6%	$85.59	—	COM	464287457
AMGN	AMGEN INC	4,405	$1.013M	0.6%	$189.47	+3.6%	COM	031162100
D	DOMINION ENERGY INC	13,341	$1.003M	0.6%	$62.83	+0.9%	COM	25746U109
AXP	AMERICAN EXPRESS CO COM	7,740	$936K	0.6%	$109.20	-4.9%	COM	025816109
DUK	DUKE ENERGY CORP	10,133	$928K	0.6%	$71.77	+5.5%	COM	26441C204
GNMA	ISHARES BARCLAYS GNMA BOND FUND	17,582	$897K	0.5%	$51.36	—	COM	46429B333
TRV	TRAVELERS COMPANIES INC	6,208	$871K	0.5%	$109.42	+5.7%	COM	89417E109
PEP	PEPSICO INC	5,821	$863K	0.5%	$112.70	+7.6%	COM	713448108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,317	$847K	0.5%	$166.47	—	COM	464288653
UPS	UNITED PARCEL SERVICE INC CL B	4,898	$825K	0.5%	$88.61	+54.5%	COM	911312106
—	SPIRIT REALTY CAPITAL INC	20,445	$821K	0.5%	$40.12	—	COM	84860W300
TFC	TRUIST FINANCIAL CORP	17,011	$815K	0.5%	$29.91	+19.3%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L P COM	40,797	$799K	0.5%	$18.88	—	COM	293792107
RSP	ETF INVESCO S&P 500 EQUAL WEIGHT ETF	6,185	$789K	0.5%	$115.64	—	COM	46137V357
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	28,236	$761K	0.5%	$25.01	—	COM	37954Y293
GD	GENERAL DYNAMICS CORP	5,054	$752K	0.5%	$138.82	-5.9%	COM	369550108
GOOGL	ALPHABET INC CAP STK CL A	415	$727K	0.4%	$65.83	+26.8%	COM	02079K305
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,787	$694K	0.4%	$121.87	—	COM	464287440
COST	COSTCO WHOLESALE CORP	1,832	$690K	0.4%	$281.22	+23.5%	COM	22160K105
RF	REGIONS FINANCIAL CORP	41,256	$665K	0.4%	$11.28	+4.3%	COM	7591EP100
UNH	UNITEDHEALTH GROUP INC	1,893	$664K	0.4%	$252.52	+22.0%	COM	91324P102
GPC	GENUINE PARTS CO	6,561	$659K	0.4%	$70.24	+20.7%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,828	$658K	0.4%	$220.76	—	COM	01609W102
MA	MASTERCARD INCORPORATED CL A	1,773	$633K	0.4%	$280.85	+15.1%	COM	57636Q104
BA	BOEING CO	2,949	$631K	0.4%	$333.11	-42.3%	COM	097023105
IVE	ISHARES S&P 500 VALUE ETF	4,899	$627K	0.4%	$127.99	—	COM	464287408
GS	GOLDMAN SACHS GROUP INC	2,321	$612K	0.4%	$184.08	+7.0%	COM	38141G104
LOW	LOWE'S COS INC	3,784	$607K	0.4%	$111.00	+33.4%	COM	548661107
OBK	ORIGIN BANCORP INC	21,632	$601K	0.4%	$32.97	-22.8%	COM	68621T102
CRM	SALESFORCE COM INC	2,686	$598K	0.4%	$240.26	0.0%	COM	79466L302
TGT	TARGET CORP	3,362	$593K	0.4%	$102.18	+41.8%	COM	87612E106
INTC	INTEL CORP	11,771	$586K	0.4%	$48.81	-9.8%	COM	458140100
T	AT&T INC	20,040	$576K	0.4%	$17.92	-14.2%	COM	00206R102
DE	DEERE & CO	2,130	$573K	0.4%	$155.62	+49.2%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,378	$551K	0.3%	$91.78	+1.8%	COM	459200101
SHW	SHERWIN WILLIAMS CO COM	734	$539K	0.3%	$180.64	+25.5%	COM	824348106
ET	ENERGY TRANSFER EQUITY LP	84,542	$522K	0.3%	$5.52	—	COM	29273V100
WELL	WELLTOWER INC	7,979	$516K	0.3%	$55.90	-5.4%	COM	95040Q104
ORCL	ORACLE CORP	7,974	$516K	0.3%	$49.03	+13.2%	COM	68389X105
AMZN	AMAZON.COM INC	155	$505K	0.3%	$157.99	+1.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING INC	2,840	$500K	0.3%	$145.09	+1.6%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	2,797	$499K	0.3%	$125.00	+20.0%	COM	854502101
ABBV	ABBVIE INC COM	4,587	$491K	0.3%	$67.55	+16.9%	COM	00287Y109
LLY	ELI LILLY & CO	2,893	$488K	0.3%	$107.55	+31.4%	COM	532457108
EFG	ISHARES MSCI EAFE GROWTH ETF	4,836	$488K	0.3%	$85.93	—	COM	464288885
META	FACEBOOK INC CL A	1,769	$483K	0.3%	$220.83	+23.3%	COM	30303M102
CNP	CENTERPOINT ENERGY INC	21,953	$475K	0.3%	$18.96	+2.4%	COM	15189T107
AMLP	ALERIAN MLP ETF	18,299	$470K	0.3%	$24.68	—	COM	00162Q452
HON	HONEYWELL INTERNATIONAL INC	2,202	$468K	0.3%	$142.71	+14.7%	COM	438516106
EFA	ISHARES MSCI EAFE ETF	6,267	$457K	0.3%	$58.65	—	COM	464287465
WMB	WILLIAMS COS INC	22,030	$442K	0.3%	$15.50	+0.9%	COM	969457100
—	GLAXOSMITHKLINE PLC ADR	11,298	$416K	0.3%	$46.87	—	COM	37733W105
NKE	NIKE INC CL B	2,873	$406K	0.2%	$86.68	+42.1%	COM	654106103
IJR	ISHARES S&P SMALL-CAP FUND	4,312	$396K	0.2%	$69.94	—	COM	464287804
LMT	LOCKHEED MARTIN CORP	1,057	$375K	0.2%	$324.82	-1.8%	COM	539830109
PKG	PACKAGING CORP OF AMERICA	2,700	$372K	0.2%	$91.34	+18.0%	COM	695156109
VNQ	VANGUARD REAL ESTATE ETF	4,318	$367K	0.2%	$84.99	—	COM	922908553
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,259	$366K	0.2%	$57.93	—	COM	92203J407
VOE	VANGUARD MID-CAP VALUE ETF	3,000	$357K	0.2%	$99.35	—	COM	922908512
JNK	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	3,264	$356K	0.2%	$103.46	—	COM	78468R622
NVS	NOVARTIS AG ADR	3,719	$351K	0.2%	$87.29	—	COM	66987V109
IWP	ISHARES TR RUS MD CP GR ETF	3,252	$334K	0.2%	$112.13	—	COM	464287481
COP	CONONCOPHILLIPS	8,346	$334K	0.2%	$45.59	-32.6%	COM	20825C104
LAMR	LAMAR ADVERTISING CO CL A COM	3,976	$331K	0.2%	$66.58	—	COM	512816109
BKNG	BOOKING HOLDINGS INC	148	$330K	0.2%	$1755.62	+8.2%	COM	09857L108
USMV	iShares MSCI USA MIN VOL FACTOR ETF	4,756	$323K	0.2%	$61.41	—	COM	46429B697
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,412	$316K	0.2%	$51.47	—	COM	922042775
VBK	Vanguard SMALL-CAP GROWTH ETF	1,164	$312K	0.2%	$221.01	—	COM	922908595
TXN	TEXAS INSTRUMENTS INC	1,824	$299K	0.2%	$103.42	+30.1%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC	1,281	$297K	0.2%	$204.56	+7.6%	COM	084670702
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,662	$295K	0.2%	$38.50	—	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF MKT	1,500	$292K	0.2%	$174.93	—	COM	922908769
DXCM	DEXCOM INC COM	790	$292K	0.2%	$89.45	-0.2%	COM	252131107
—	UNILEVER PLC SPON ADR NEW	4,698	$284K	0.2%	$60.45	—	COM	904767704
VB	VANGUARD SMALL CAP ETF MKT	1,422	$277K	0.2%	$154.01	—	COM	922908751
ROK	ROCKWELL AUTOMATION INC	1,100	$276K	0.2%	$175.54	+27.6%	COM	773903109
MMM	3M CO COM	1,555	$272K	0.2%	$104.41	+12.6%	COM	88579Y101
VTR	VENTAS INC COM	5,548	$272K	0.2%	$38.61	0.0%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	333	$272K	0.2%	$224.54	+10.6%	COM	46120E602
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,718	$270K	0.2%	$41.26	—	COM	921943858
VWO	VANGUARD EMERGING MARKETS STOCK IDX ETF MKT	5,314	$266K	0.2%	$43.97	—	COM	922042858
FCX	FREEPORT-MCMORAN INC CL B	10,147	$264K	0.2%	$10.21	+90.5%	COM	35671D857
IQV	IQVIA HOLDINGS INC	1,460	$262K	0.2%	$168.50	0.0%	COM	46266C105
SLB	SCHLUMBERGER LTD	11,554	$252K	0.2%	$26.99	-37.4%	COM	806857108
KMB	KIMBERLY CLARK CORP	1,853	$250K	0.2%	$115.97	0.0%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	3,973	$246K	0.2%	$46.42	+7.8%	COM	110122108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	39,426	$245K	0.1%	$10.09	—	COM	371927104
—	KANSAS CITY SOUTHERN	1,184	$242K	0.1%	$180.74	—	COM	485170302
NSC	NORFOLK SOUTHERN CORP	1,000	$238K	0.1%	$165.56	+23.7%	COM	655844108
LUV	SOUTHWEST AIRLINES CO	5,050	$235K	0.1%	$33.06	+21.9%	COM	844741108
WFC	WELLS FARGO CO	7,741	$234K	0.1%	$35.87	-35.8%	COM	949746101
MU	MICRON TECHNOLOGY INC COM	3,000	$226K	0.1%	$58.84	0.0%	COM	595112103
MCD	MCDONALD'S CORP	1,053	$226K	0.1%	$193.25	0.0%	COM	580135101
SUB	iShares SHORT-TERM NATIONAL MUNI BOND ETF	2,037	$220K	0.1%	$108.00	—	COM	464288158
MS	MORGAN STANLEY	3,190	$219K	0.1%	$48.82	0.0%	COM	617446448
FE	FIRSTENERGY CORP	7,116	$218K	0.1%	$24.24	0.0%	COM	337932107
DAL	DELTA AIR LINES INC	5,271	$212K	0.1%	$28.05	+26.1%	COM	247361702
VOT	VANGUARD MID-CAP GROWTH ETF MKT	1,000	$212K	0.1%	$212.00	—	COM	922908538
COR	AMERISOURCEBERGEN CORP	2,156	$211K	0.1%	$89.37	0.0%	COM	03073E105
ABT	ABBOTT LABS COM	1,914	$210K	0.1%	$81.94	+21.1%	COM	002824100
VO	VANGUARD MID-CAP ETF MKT	1,000	$207K	0.1%	$207.00	—	COM	922908629
VBR	VANGUARD SMALL CAP VALUE ETF	3,329	$206K	0.1%	$61.88	—	COM	922908611
—	HANESBRANDS INC	14,045	$205K	0.1%	$11.83	—	COM	410345102
TROW	PRICE T ROWE GROUP INC COM	1,326	$201K	0.1%	$114.35	0.0%	COM	74144T108
FHN	FIRST HORIZON CORPORATION COM	14,439	$184K	0.1%	$7.71	+26.5%	COM	320517105
—	ALLIANZGI DIVIDEND INT & PRMIU COM	10,684	$144K	0.1%	$13.48	—	COM	01883A107
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	10,437	$128K	0.1%	$12.26	—	COM	922907860
LYG	LLOYDS BANKING GROUP PLC	24,220	$47,000	0.0%	$2.31	—	COM	539439109
—	TELLURIAN INC	16,800	$22,000	0.0%	$0.98	—	COM	87968A104