Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	228,263	$11.02M	7.1%	$41.63	—	COM	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	134,547	$9.694M	6.2%	$60.28	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	21,652	$8.614M	5.5%	$332.84	—	COM	464287200
IJH	ISHARES S&P MIDCAP FUND	30,606	$7.966M	5.1%	$197.37	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	32,035	$7.078M	4.6%	$196.92	—	COM	464287655
DVY	ISHARES SELECT DIVIDEND ETF	34,858	$3.977M	2.6%	$96.17	—	COM	464287168
AAPL	APPLE INC COM	31,123	$3.802M	2.4%	$96.54	+29.6%	COM	037833100
OBK	ORIGIN BANCORP INC COM	87,111	$3.694M	2.4%	$34.61	+1.6%	COM	68621T102
MSFT	MICROSOFT CORP COM	14,525	$3.425M	2.2%	$141.92	+57.1%	COM	594918104
XOM	EXXON MOBIL CORP COM	58,998	$3.294M	2.1%	$48.90	-11.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	18,238	$2.776M	1.8%	$89.95	+41.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	15,931	$2.618M	1.7%	$116.17	+21.2%	COM	478160104
FBND	FIDELITY TOTAL BOND ETF	49,763	$2.608M	1.7%	$53.21	—	COM	316188309
WMT	WALMART INC COM	16,663	$2.263M	1.5%	$37.87	+14.3%	COM	931142103
CVX	CHEVRON CORP NEW COM	18,816	$1.972M	1.3%	$75.22	+5.8%	COM	166764100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,933	$1.946M	1.3%	$50.79	—	COM	46432F859
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	48,927	$1.917M	1.2%	$33.52	—	COM	464286319
CAT	CATERPILLAR INC COM	7,551	$1.751M	1.1%	$119.31	+58.5%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC COM	29,839	$1.735M	1.1%	$42.24	+0.0%	COM	92343V104
PFE	PFIZER INC COM	46,355	$1.679M	1.1%	$26.58	+5.5%	COM	717081103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	31,898	$1.652M	1.1%	$51.28	—	COM	46434V100
BAC	BK OF AMERICA CORP COM	42,314	$1.637M	1.1%	$26.90	+13.9%	COM	060505104
HD	HOME DEPOT INC COM	5,057	$1.544M	1.0%	$207.32	+17.9%	COM	437076102
—	BLACKROCK INC COM	2,017	$1.521M	1.0%	$530.63	—	COM	09247X101
V	VISA INC COM CL A	6,949	$1.471M	0.9%	$173.62	+17.0%	COM	92826C839
TIP	ISHARES TIPS BOND ETF	11,183	$1.403M	0.9%	$123.92	—	COM	464287176
CSCO	CISCO SYS INC COM	27,036	$1.398M	0.9%	$37.67	+7.8%	COM	17275R102
CMCSA	COMCAST CORP NEW CL A	25,105	$1.358M	0.9%	$36.23	+27.4%	COM	20030N101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	40,098	$1.262M	0.8%	$33.18	—	COM	464288448
IVW	ISHARES S&P 500 GROWTH ETF	19,023	$1.239M	0.8%	$100.32	—	COM	464287309
UNP	UNION PAC CORP COM	5,416	$1.194M	0.8%	$149.52	+25.8%	COM	907818108
AXP	AMERICAN EXPRESS CO COM	8,135	$1.151M	0.7%	$109.94	+13.1%	COM	025816109
YUM	YUM BRANDS INC COM	10,508	$1.137M	0.7%	$88.64	+9.1%	COM	988498101
MRK	MERCK & CO. INC COM	14,249	$1.098M	0.7%	$66.68	-5.4%	COM	58933Y105
DIS	DISNEY WALT CO COM	5,903	$1.089M	0.7%	$129.93	+38.7%	COM	254687106
KO	COCA COLA CO COM	20,057	$1.057M	0.7%	$42.79	+1.4%	COM	191216100
LUMN	LUMEN TECHNOLOGIES INC COM	76,371	$1.02M	0.7%	$10.83	0.0%	COM	550241103
TRV	TRAVELERS COMPANIES INC COM	6,502	$978K	0.6%	$110.49	+20.5%	COM	89417E109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	30,752	$972K	0.6%	$25.55	—	COM	37954Y293
GD	GENERAL DYNAMICS CORP COM	5,229	$949K	0.6%	$139.09	+5.7%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,145	$940K	0.6%	$222.67	—	COM	01609W102
IVE	ISHARES S&P 500 VALUE ETF	6,587	$930K	0.6%	$131.37	—	COM	464287408
TFC	TRUIST FINL CORP COM	15,567	$908K	0.6%	$29.91	+45.7%	COM	89832Q109
D	DOMINION ENERGY INC COM	11,903	$904K	0.6%	$62.83	-6.9%	COM	25746U109
LLY	LILLY ELI & CO COM	4,836	$903K	0.6%	$139.09	+33.8%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L P COM	40,947	$902K	0.6%	$18.88	—	COM	293792107
QCOM	QUALCOMM INC COM	6,620	$878K	0.6%	$72.74	+78.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC CL B	5,089	$865K	0.6%	$90.24	+46.3%	COM	911312106
ENB	ENBRIDGE INC COM	23,156	$843K	0.5%	$23.95	+6.7%	COM	29250N105
LMT	LOCKHEED MARTIN CORP COM	2,280	$842K	0.5%	$311.48	-3.7%	COM	539830109
AMGN	AMGEN INC COM	3,375	$840K	0.5%	$189.47	+8.0%	COM	031162100
—	SPIRIT RLTY CAP INC NEW COM NEW	19,471	$828K	0.5%	$40.12	—	COM	84860W300
PEP	PEPSICO INC COM	5,821	$823K	0.5%	$112.70	+4.6%	COM	713448108
GPC	GENUINE PARTS CO COM	6,858	$793K	0.5%	$71.23	+30.7%	COM	372460105
DUK	DUKE ENERGY CORP NEW COM NEW	8,166	$788K	0.5%	$71.77	+5.1%	COM	26441C204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,141	$781K	0.5%	$51.82	—	COM	46434G103
DE	DEERE & CO COM	2,080	$778K	0.5%	$155.62	+97.6%	COM	244199105
BA	BOEING CO COM	3,053	$778K	0.5%	$329.34	-32.5%	COM	097023105
GOOG	ALPHABET INC CAP STK CL C	374	$774K	0.5%	$66.59	+47.9%	COM	02079K107
GS	GOLDMAN SACHS GROUP INC COM	2,310	$755K	0.5%	$184.08	+50.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO COM	5,539	$750K	0.5%	$112.54	+2.8%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW COM	35,769	$739K	0.5%	$11.28	+42.2%	COM	7591EP100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,274	$739K	0.5%	$166.47	—	COM	464288653
INTC	INTEL CORP COM	11,348	$726K	0.5%	$48.81	+10.8%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A	342	$705K	0.5%	$65.83	+48.8%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	1,892	$667K	0.4%	$282.76	+16.6%	COM	22160K105
TGT	TARGET CORP COM	3,342	$662K	0.4%	$102.18	+59.7%	COM	87612E106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,787	$654K	0.4%	$121.87	—	COM	464287440
FE	FIRSTENERGY CORP COM	18,746	$650K	0.4%	$25.82	+3.7%	COM	337932107
ET	ENERGY TRANSFER LP COM UT LTD PTN	82,404	$633K	0.4%	$5.52	—	COM	29273V100
CRM	SALESFORCE COM INC COM	2,966	$628K	0.4%	$238.35	-7.7%	COM	79466L302
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,243	$625K	0.4%	$85.59	—	COM	464287457
—	HANESBRANDS INC COM	31,615	$622K	0.4%	$16.19	—	COM	410345102
UNH	UNITEDHEALTH GROUP INC COM	1,656	$616K	0.4%	$252.52	+26.6%	COM	91324P102
T	AT&T INC COM	20,235	$613K	0.4%	$17.92	-9.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	4,378	$583K	0.4%	$91.78	+6.9%	COM	459200101
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	11,557	$562K	0.4%	$46.08	—	COM	33738D408
SWK	STANLEY BLACK & DECKER INC COM	2,815	$562K	0.4%	$125.00	+23.1%	COM	854502101
WELL	WELLTOWER INC COM	7,665	$549K	0.4%	$55.90	+5.6%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,840	$535K	0.3%	$145.09	+8.0%	COM	053015103
HON	HONEYWELL INTL INC COM	2,433	$528K	0.3%	$145.94	+21.0%	COM	438516106
IJR	ISHARES S&P SMALL-CAP FUND	4,842	$526K	0.3%	$74.17	—	COM	464287804
WMB	WILLIAMS COS INC COM	21,980	$521K	0.3%	$15.50	+15.1%	COM	969457100
EFA	ISHARES MSCI EAFE ETF	6,767	$513K	0.3%	$59.91	—	COM	464287465
AMLP	ALPS ALERIAN MLP	16,200	$494K	0.3%	$24.68	—	COM	00162Q452
EFG	ISHARES MSCI EAFE GROWTH ETF	4,868	$489K	0.3%	$85.93	—	COM	464288885
FLOT	ISHARES FLOATING RATE BOND ETF	9,279	$471K	0.3%	$50.76	—	COM	46429B655
VOE	VANGUARD MID-CAP VALUE ETF	3,400	$459K	0.3%	$103.55	—	COM	922908512
SHW	SHERWIN WILLIAMS CO COM	597	$441K	0.3%	$180.64	+26.3%	COM	824348106
LAMR	LAMAR ADVERTISING CO NEW CL A	4,641	$436K	0.3%	$70.50	—	COM	512816109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	44,229	$413K	0.3%	$10.01	—	COM	371927104
NKE	NIKE INC CL B	3,087	$410K	0.3%	$89.65	+44.5%	COM	654106103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,387	$406K	0.3%	$46.87	—	COM	37733W105
VNQ	VANGUARD REAL ESTATE ETF	4,233	$389K	0.3%	$84.99	—	COM	922908553
DAL	DELTA AIR LINES INC DEL COM NEW	8,007	$387K	0.2%	$33.17	+29.7%	COM	247361702
GNMA	ISHARES BARCLAYS GNMA BOND FUND	7,634	$384K	0.2%	$51.36	—	COM	46429B333
TXN	TEXAS INSTRS INC COM	2,004	$379K	0.2%	$107.73	+40.5%	COM	882508104
NUE	NUCOR CORP COM	4,570	$367K	0.2%	$56.08	0.0%	COM	670346105
PKG	PACKAGING CORP OF AMERICA	2,700	$363K	0.2%	$91.34	+28.8%	COM	695156109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	5,600	$340K	0.2%	$51.78	—	COM	922042775
WFC	WELLS FARGO CO NEW COM	8,469	$331K	0.2%	$35.51	-10.9%	COM	949746101
LUV	SOUTHWEST AIRLS CO COM	5,200	$318K	0.2%	$33.53	+47.6%	COM	844741108
VTI	VANGUARD TOTAL STOCK MARKET ETF MKT	1,500	$310K	0.2%	$174.93	—	COM	922908769
SLB	SCHLUMBERGER LTD COM	11,379	$309K	0.2%	$26.99	-12.2%	COM	806857108
VB	VANGUARD SMALL CAP ETF MKT	1,422	$304K	0.2%	$154.01	—	COM	922908751
NEE	NEXTERA ENERGY INC COM	3,992	$302K	0.2%	$64.24	+7.1%	COM	65339F101
MMM	3M CO COM	1,555	$300K	0.2%	$104.41	+19.8%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP COM	2,111	$294K	0.2%	$115.34	-3.9%	COM	494368103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,662	$294K	0.2%	$38.50	—	COM	464288687
ROK	ROCKWELL AUTOMATION INC	1,100	$292K	0.2%	$175.54	+33.6%	COM	773903109
IWP	ISHARES TR RUS MD CP GR ETF	2,802	$286K	0.2%	$112.13	—	COM	464287481
DXCM	DEXCOM INC COM	790	$284K	0.2%	$89.45	+4.9%	COM	252131107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,389	$280K	0.2%	$44.08	—	COM	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$248K	0.2%	$61.88	—	COM	922908611
BMY	BRISTOL-MYERS SQUIBB CO COM	3,873	$245K	0.2%	$46.42	+9.9%	COM	110122108
VTR	VENTAS INC COM	4,555	$243K	0.2%	$38.61	+12.0%	COM	92276F100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,865	$239K	0.2%	$41.26	—	COM	921943858
FHN	FIRST HORIZON NATIONAL CORP	13,752	$233K	0.1%	$7.71	+72.7%	COM	320517105
VO	VANGUARD MID-CAP ETF MKT	1,040	$230K	0.1%	$207.54	—	COM	922908629
NVS	NOVARTIS AG SPONSORED ADR	2,696	$230K	0.1%	$87.29	—	COM	66987V109
BND	Vanguard Total Bond Market ETF	2,706	$229K	0.1%	$87.37	—	COM	921937835
TROW	PRICE T ROWE GROUP INC COM	1,326	$228K	0.1%	$114.35	+15.3%	COM	74144T108
CNP	CENTERPOINT ENERGY INC COM	9,939	$225K	0.1%	$18.96	-0.8%	COM	15189T107
VOT	VANGUARD MID-CAP GROWTH ETF MKT	1,040	$223K	0.1%	$212.09	—	COM	922908538
MS	MORGAN STANLEY	2,850	$221K	0.1%	$48.82	+34.3%	COM	617446448
ABBV	ABBVIE INC COM	1,996	$216K	0.1%	$67.55	+31.6%	COM	00287Y109
CVS	CVS HEALTH CORP COM	2,842	$214K	0.1%	$62.28	0.0%	COM	126650100
AMZN	AMAZON COM INC COM	68	$210K	0.1%	$157.99	+0.3%	COM	023135106
VBK	VANGUARD SMALL CAP GROWTH ETF	750	$206K	0.1%	$221.01	—	COM	922908595
IGF	ISHARES GLOBAL INFRASTRUCTURE MKT	4,500	$203K	0.1%	$45.11	—	COM	464288372
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,616	$202K	0.1%	$65.24	0.0%	COM	75513E101
—	MFS MULTI MARKET INCOME ETF	10,200	$66,000	0.0%	$6.47	—	COM	552737108
—	VBI VACCINES INC CDA COM NEW	10,932	$34,000	0.0%	$3.11	—	COM	91822J103