Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	232,065	$11.69M	7.1%	$41.77	—	COM	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	138,634	$10.38M	6.3%	$60.71	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	21,436	$9.216M	5.6%	$332.84	—	COM	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	31,174	$8.377M	5.1%	$198.67	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	32,751	$7.512M	4.6%	$197.63	—	COM	464287655
AAPL	APPLE INC COM	31,122	$4.263M	2.6%	$96.54	+31.0%	COM	037833100
DVY	ISHARES SELECT DIVIDEND ETF	35,289	$4.115M	2.5%	$96.42	—	COM	464287168
MSFT	MICROSOFT CORP COM	14,800	$4.009M	2.4%	$143.83	+70.2%	COM	594918104
OBK	ORIGIN BANCORP INC COM	87,879	$3.731M	2.3%	$34.61	+25.4%	COM	68621T102
JPM	JPMORGAN CHASE & CO COM	19,589	$3.047M	1.9%	$93.38	+49.6%	COM	46625H100
FBND	FIDELITY TOTAL BOND ETF	50,845	$2.712M	1.6%	$53.22	—	COM	316188309
JNJ	JOHNSON & JOHNSON COM	16,274	$2.681M	1.6%	$116.78	+24.1%	COM	478160104
XOM	EXXON MOBIL CORP COM	39,832	$2.513M	1.5%	$48.90	+2.3%	COM	30231G102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	51,474	$2M	1.2%	$33.79	—	COM	464286319
CVX	CHEVRON CORP NEW COM	18,770	$1.966M	1.2%	$75.22	+15.8%	COM	166764100
PFE	PFIZER INC COM	49,673	$1.945M	1.2%	$26.88	+15.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	34,665	$1.942M	1.2%	$42.41	+2.4%	COM	92343V104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,495	$1.923M	1.2%	$50.79	—	COM	46432F859
—	BLACKROCK INC COM	2,057	$1.8M	1.1%	$537.32	—	COM	09247X101
BAC	BANK OF AMERICA CORPORATION	43,020	$1.774M	1.1%	$27.06	+35.1%	COM	060505104
WMT	WALMART INC COM	12,025	$1.696M	1.0%	$37.87	+15.7%	COM	931142103
FHN	FIRST HORIZON NATIONAL CORP	98,075	$1.695M	1.0%	$14.33	+7.5%	COM	320517105
QCOM	QUALCOMM INC COM	11,835	$1.692M	1.0%	$94.51	+29.2%	COM	747525103
HD	HOME DEPOT INC COM	5,250	$1.674M	1.0%	$210.13	+35.1%	COM	437076102
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,160	$1.667M	1.0%	$51.28	—	COM	46434V100
V	VISA INC CLASS A SHARES	6,811	$1.593M	1.0%	$173.62	+27.3%	COM	92826C839
CMCSA	COMCAST CORP CLASS A	26,818	$1.529M	0.9%	$37.05	+32.4%	COM	20030N101
CSCO	CISCO SYSTEMS INC	28,129	$1.491M	0.9%	$37.98	+20.7%	COM	17275R102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	45,817	$1.484M	0.9%	$33.08	—	COM	464288448
CAT	CATERPILLAR INC COM	6,561	$1.428M	0.9%	$119.31	+77.6%	COM	149123101
TIP	ISHARES TIPS BOND ETF	10,962	$1.403M	0.9%	$123.92	—	COM	464287176
AXP	AMERICAN EXPRESS CO COM	8,147	$1.346M	0.8%	$109.94	+34.5%	COM	025816109
TGT	TARGET CORP COM	5,378	$1.3M	0.8%	$136.01	+40.8%	COM	87612E106
UNP	UNION PACIFIC CORP	5,640	$1.24M	0.8%	$151.54	+32.2%	COM	907818108
MRK	MERCK & CO INC	15,289	$1.189M	0.7%	$66.51	-3.6%	COM	58933Y105
IVW	ISHARES S&P 500 GROWTH ETF	16,230	$1.18M	0.7%	$100.32	—	COM	464287309
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	32,377	$1.177M	0.7%	$26.09	—	COM	37954Y293
KO	COCA COLA CO COM	20,654	$1.118M	0.7%	$42.92	+10.1%	COM	191216100
UPS	UNITED PARCEL SERVICE INC CL B	5,185	$1.078M	0.7%	$91.61	+79.2%	COM	911312106
DIS	DISNEY WALT CO COM	6,124	$1.076M	0.7%	$131.58	+33.5%	COM	254687106
LLY	ELI LILLY & CO	4,641	$1.065M	0.6%	$139.09	+38.0%	COM	532457108
YUM	YUM BRANDS INC COM	9,166	$1.054M	0.6%	$88.64	+22.0%	COM	988498101
GD	GENERAL DYNAMICS CORP COM	5,495	$1.034M	0.6%	$140.63	+21.5%	COM	369550108
LUMN	LUMEN TECHNOLOGIES INC COM	74,836	$1.017M	0.6%	$10.83	+13.2%	COM	550241103
—	SPIRIT REALTY CAPITAL INC COM	21,142	$1.011M	0.6%	$40.73	—	COM	84860W300
TRV	TRAVELERS COMPANIES INC COM	6,703	$1.004M	0.6%	$111.42	+26.8%	COM	89417E109
IVE	ISHARES S&P 500 VALUE ETF	6,792	$1.003M	0.6%	$131.86	—	COM	464287408
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,751	$988K	0.6%	$54.50	—	COM	46434G103
ENB	ENBRIDGE INC COM	24,406	$977K	0.6%	$24.19	+18.4%	COM	29250N105
LMT	LOCKHEED MARTIN CORP COM	2,562	$969K	0.6%	$314.46	+7.7%	COM	539830109
TFC	TRUIST FINANCIAL CORPORATION COM	17,298	$960K	0.6%	$31.62	+48.8%	COM	89832Q109
GPC	GENUINE PARTS CO COM	7,518	$951K	0.6%	$74.70	+48.3%	COM	372460105
AMGN	AMGEN INC COM	3,853	$939K	0.6%	$192.33	+10.5%	COM	031162100
D	DOMINION ENERGY INC	12,595	$927K	0.6%	$62.82	-0.2%	COM	25746U109
GOOG	ALPHABET INC CAP STK CL C	366	$917K	0.6%	$66.59	+77.6%	COM	02079K107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	37,164	$897K	0.5%	$18.88	—	COM	293792107
CRM	SALESFORCE COM INC COM	3,533	$863K	0.5%	$236.64	-3.8%	COM	79466L302
DUK	DUKE ENERGY CORP	8,666	$856K	0.5%	$72.47	+15.7%	COM	26441C204
GOOGL	ALPHABET INC CAP STK CL A	344	$840K	0.5%	$65.83	+76.1%	COM	02079K305
FE	FIRSTENERGY CORP	22,559	$839K	0.5%	$26.66	+15.6%	COM	337932107
PG	PROCTER AND GAMBLE CO COM	6,155	$830K	0.5%	$113.35	+6.5%	COM	742718109
ET	ENERGY TRANSFER EQUITY LP	77,736	$826K	0.5%	$5.52	—	COM	29273V100
COST	COSTCO WHOLESALE CORP	2,046	$810K	0.5%	$288.50	+24.5%	COM	22160K105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,169	$790K	0.5%	$85.71	—	COM	464287457
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,731	$777K	0.5%	$120.96	—	COM	464287440
BA	BOEING CO COM	3,227	$773K	0.5%	$324.61	-25.5%	COM	097023105
DE	DEERE & CO COM	2,063	$728K	0.4%	$155.62	+120.3%	COM	244199105
UNH	UNITEDHEALTH GROUP INC COM	1,767	$708K	0.4%	$259.84	+42.0%	COM	91324P102
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,103	$690K	0.4%	$82.21	—	COM	464287804
WELL	WELLTOWER INC COM	8,056	$669K	0.4%	$56.49	+20.3%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,413	$647K	0.4%	$91.78	+23.6%	COM	459200101
HON	HONEYWELL INTERNATIONAL INC	2,929	$642K	0.4%	$153.76	+25.0%	COM	438516106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,554	$615K	0.4%	$39.54	—	COM	78464A508
WMB	WILLIAMS COS INC COM	23,009	$611K	0.4%	$15.72	+30.0%	COM	969457100
—	HANESBRANDS INC COM	32,157	$600K	0.4%	$16.23	—	COM	410345102
AMLP	ALPS ALERIAN MLP	16,200	$590K	0.4%	$24.68	—	COM	00162Q452
INTC	INTEL CORP	10,146	$570K	0.3%	$48.81	+9.8%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING INC	2,840	$564K	0.3%	$145.09	+21.5%	COM	053015103
NKE	NIKE INC CL B	3,483	$538K	0.3%	$93.75	+34.1%	COM	654106103
EFA	ISHARES MSCI EAFE ETF	6,767	$534K	0.3%	$59.91	—	COM	464287465
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,538	$520K	0.3%	$166.47	—	COM	464288653
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	10,597	$514K	0.3%	$46.08	—	COM	33738D408
SWK	STANLEY BLACK & DECKER INC COM	2,486	$510K	0.3%	$125.00	+41.3%	COM	854502101
SHW	SHERWIN WILLIAMS CO COM	1,791	$488K	0.3%	$235.50	+11.6%	COM	824348106
FLOT	ISHARES FLOATING RATE BOND ETF	9,547	$485K	0.3%	$50.76	—	COM	46429B655
LAMR	LAMAR ADVERTISING CO CL A COM	4,636	$484K	0.3%	$70.50	—	COM	512816109
VOE	VANGUARD MID-CAP VALUE ETF	3,400	$478K	0.3%	$103.55	—	COM	922908512
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,328	$451K	0.3%	$46.87	—	COM	37733W105
VNQ	VANGUARD REAL ESTATE ETF	4,233	$431K	0.3%	$84.99	—	COM	922908553
EFG	ISHARES MSCI EAFE GROWTH ETF	3,951	$424K	0.3%	$85.93	—	COM	464288885
GEL	GENESIS ENERGY L P UNIT LTD PARTN	35,688	$414K	0.3%	$10.01	—	COM	371927104
WFC	WELLS FARGO CO NEW COM	8,980	$407K	0.2%	$35.76	+11.8%	COM	949746101
TXN	TEXAS INSTRUMENTS INC	2,058	$396K	0.2%	$109.21	+50.4%	COM	882508104
GNMA	ISHARES BARCLAYS GNMA BOND FUND	7,851	$393K	0.2%	$51.33	—	COM	46429B333
KMB	KIMBERLY-CLARK CORP COM	2,792	$374K	0.2%	$114.62	-1.9%	COM	494368103
PKG	PACKAGING CORP OF AMERICA	2,700	$366K	0.2%	$91.34	+36.8%	COM	695156109
SLB	SCHLUMBERGER LTD	11,379	$364K	0.2%	$26.99	+2.9%	COM	806857108
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	5,600	$355K	0.2%	$51.78	—	COM	922042775
VTR	VENTAS INC COM	6,088	$348K	0.2%	$40.84	+16.2%	COM	92276F100
DXCM	DEXCOM INC COM	790	$337K	0.2%	$89.45	+7.4%	COM	252131107
VTI	VANGUARD TOTAL STOCK MARKET ETF (MKT)	1,500	$334K	0.2%	$174.93	—	COM	922908769
VB	VANGUARD SMALL CAP ETF (MKT)	1,422	$320K	0.2%	$154.01	—	COM	922908751
IWP	ISHARES TR RUS MD CP GR ETF	2,802	$317K	0.2%	$112.13	—	COM	464287481
ROK	ROCKWELL AUTOMATION INC	1,100	$315K	0.2%	$175.54	+41.9%	COM	773903109
NEE	NEXTERA ENERGY INC	4,143	$304K	0.2%	$64.32	+3.4%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO COM	4,536	$303K	0.2%	$47.51	+13.4%	COM	110122108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,507	$299K	0.2%	$44.30	—	COM	922042858
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,416	$291K	0.2%	$67.70	+11.8%	COM	75513E101
CVS	CVS HEALTH CORP COM	3,478	$290K	0.2%	$63.78	+10.5%	COM	126650100
PEP	PEPSICO INC COM	1,939	$287K	0.2%	$112.70	+12.0%	COM	713448108
—	UNILEVER PLC SPONSORED ADR NEW	4,698	$275K	0.2%	$58.54	—	COM	904767704
NVS	NOVARTIS AG SPONSORED ADR	2,996	$273K	0.2%	$87.68	—	COM	66987V109
CNP	CENTERPOINT ENERGY INC COM	11,005	$270K	0.2%	$19.24	+13.3%	COM	15189T107
LUV	SOUTHWEST AIRLINES CO	5,050	$268K	0.2%	$33.53	+66.3%	COM	844741108
MMM	3M CO COM	1,335	$265K	0.2%	$104.41	+34.5%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC COM	692	$263K	0.2%	$184.08	+73.5%	COM	38141G104
TROW	PRICE T ROWE GROUP INC COM	1,326	$263K	0.2%	$114.35	+32.4%	COM	74144T108
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$260K	0.2%	$61.88	—	COM	922908611
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,009	$258K	0.2%	$41.56	—	COM	921943858
MS	MORGAN STANLEY	2,715	$249K	0.2%	$48.82	+51.0%	COM	617446448
VO	VANGUARD MID-CAP ETF (MKT)	1,040	$247K	0.2%	$207.54	—	COM	922908629
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,040	$246K	0.1%	$212.09	—	COM	922908538
ABBV	ABBVIE INC COM	2,031	$229K	0.1%	$68.01	+39.3%	COM	00287Y109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,057	$225K	0.1%	$73.60	—	COM	46429B697
NUE	NUCOR CORP COM	2,285	$219K	0.1%	$56.08	+55.1%	COM	670346105
VBK	VANGUARD SMALL CAP GROWTH ETF	750	$217K	0.1%	$221.01	—	COM	922908595
GIS	GENERAL MILLS INC	3,357	$205K	0.1%	$52.90	0.0%	COM	370334104
IGF	ISHARES GLOBAL INFRASTRUCTURE (MKT)	4,500	$204K	0.1%	$45.11	—	COM	464288372
—	VIRTUS DIVIDEND INTEREST & PR COM	13,169	$198K	0.1%	$15.04	—	COM	92840R101
—	MFS MULTI MARKET INCOME ETF	10,200	$64,000	0.0%	$6.47	—	COM	552737108
DLR	DIGITAL RLTY TR INC COM	160	$24,000	0.0%	$128.42	0.0%	COM	253868103