Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	242,237	$12.17M	7.0%	$42.13	—	COM	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	147,487	$10.95M	6.3%	$61.52	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	21,260	$9.159M	5.2%	$332.84	—	COM	464287200
IJH	ISHARES S&P MIDCAP FUND	33,502	$8.814M	5.1%	$203.15	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	36,825	$8.055M	4.6%	$199.97	—	COM	464287655
OBK	ORIGIN BANCORP INC COM	108,165	$4.581M	2.6%	$35.80	+14.4%	COM	68621T102
AAPL	APPLE INC COM	31,201	$4.415M	2.5%	$96.54	+49.1%	COM	037833100
MSFT	MICROSOFT CORP COM	14,238	$4.014M	2.3%	$143.83	+95.2%	COM	594918104
DVY	ISHARES SELECT DIVIDEND ETF	32,357	$3.712M	2.1%	$96.42	—	COM	464287168
FBND	FIDELITY TOTAL BOND ETF	65,528	$3.482M	2.0%	$53.20	—	COM	316188309
XOM	EXXON MOBIL CORP COM	55,890	$3.287M	1.9%	$48.77	-0.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	19,997	$3.273M	1.9%	$94.34	+48.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	18,030	$2.912M	1.7%	$120.04	+25.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	46,170	$2.494M	1.4%	$42.38	-0.1%	COM	92343V104
PFE	PFIZER INC COM	57,629	$2.479M	1.4%	$28.09	+27.0%	COM	717081103
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	56,698	$2.206M	1.3%	$34.26	—	COM	464286319
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	39,983	$2.042M	1.2%	$50.81	—	COM	46432F859
CVX	CHEVRON CORP NEW COM	19,287	$1.957M	1.1%	$75.44	+10.5%	COM	166764100
QCOM	QUALCOMM INC COM	14,502	$1.87M	1.1%	$100.83	+27.8%	COM	747525103
BAC	BK OF AMERICA CORP COM	44,021	$1.869M	1.1%	$27.26	+32.4%	COM	060505104
HD	HOME DEPOT INC COM	5,646	$1.853M	1.1%	$216.05	+36.3%	COM	437076102
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,144	$1.765M	1.0%	$51.30	—	COM	46434V100
—	BLACKROCK INC COM	2,072	$1.738M	1.0%	$537.32	—	COM	09247X101
WMT	WALMART INC COM	12,321	$1.717M	1.0%	$38.06	+19.5%	COM	931142103
CMCSA	COMCAST CORP NEW CL A	29,988	$1.677M	1.0%	$38.57	+33.2%	COM	20030N101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	54,910	$1.67M	1.0%	$32.64	—	COM	464288448
V	VISA INC CLASS A SHARES	7,145	$1.592M	0.9%	$176.12	+28.9%	COM	92826C839
CSCO	CISCO SYS INC COM	28,030	$1.526M	0.9%	$37.98	+29.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO COM	8,849	$1.482M	0.8%	$113.77	+39.1%	COM	025816109
TIP	ISHARES TIPS BOND ETF	11,548	$1.475M	0.8%	$124.12	—	COM	464287176
CAT	CATERPILLAR INC COM	7,540	$1.447M	0.8%	$128.76	+49.2%	COM	149123101
TGT	TARGET CORP COM	5,977	$1.367M	0.8%	$144.41	+52.3%	COM	87612E106
MRK	MERCK & CO INC COM	17,362	$1.304M	0.7%	$66.46	-0.5%	COM	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	459	$1.227M	0.7%	$83.17	+62.4%	COM	02079K305
EPD	ENTERPRISE PRODS PARTNERS L P COM	56,374	$1.22M	0.7%	$19.82	—	COM	293792107
IVW	ISHARES S&P 500 GROWTH ETF	16,456	$1.216M	0.7%	$99.96	—	COM	464287309
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	33,686	$1.209M	0.7%	$26.47	—	COM	37954Y293
KO	COCA COLA CO COM	22,821	$1.197M	0.7%	$43.48	+12.2%	COM	191216100
TFC	TRUIST FINL CORP COM	20,006	$1.173M	0.7%	$33.45	+34.9%	COM	89832Q109
YUM	YUM BRANDS INC COM	9,463	$1.157M	0.7%	$89.52	+30.5%	COM	988498101
ENB	ENBRIDGE INC COM	28,924	$1.151M	0.7%	$25.05	+18.5%	COM	29250N105
UNP	UNION PAC CORP COM	5,837	$1.144M	0.7%	$153.01	+27.6%	COM	907818108
GD	GENERAL DYNAMICS CORP COM	5,799	$1.137M	0.7%	$142.62	+25.2%	COM	369550108
CRM	SALESFORCE COM INC COM	4,167	$1.13M	0.6%	$238.81	+5.1%	COM	79466L302
PG	PROCTER AND GAMBLE CO COM	8,052	$1.126M	0.6%	$116.63	+9.1%	COM	742718109
TRV	TRAVELERS COMPANIES INC COM	7,434	$1.117M	0.6%	$114.40	+23.9%	COM	89417E109
—	SPIRIT RLTY CAP INC NEW COM NEW	24,238	$1.116M	0.6%	$41.41	—	COM	84860W300
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,587	$1.084M	0.6%	$85.82	—	COM	464287457
DIS	DISNEY WALT CO COM	6,262	$1.059M	0.6%	$132.52	+31.4%	COM	254687106
LUMN	LUMEN TECHNOLOGIES INC COM	85,181	$1.055M	0.6%	$10.89	+4.2%	COM	550241103
GPC	GENUINE PARTS CO COM	8,670	$1.051M	0.6%	$79.45	+39.0%	COM	372460105
LLY	LILLY ELI & CO COM	4,531	$1.047M	0.6%	$139.09	+70.1%	COM	532457108
D	DOMINION ENERGY INC COM	13,879	$1.013M	0.6%	$62.79	-0.6%	COM	25746U109
IVE	ISHARES S&P 500 VALUE ETF	6,955	$1.011M	0.6%	$132.18	—	COM	464287408
AMGN	AMGEN INC COM	4,729	$1.006M	0.6%	$193.80	+3.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC COM	2,572	$972K	0.6%	$305.30	+14.6%	COM	38141G104
DUK	DUKE ENERGY CORP NEW COM NEW	9,925	$969K	0.6%	$74.35	+17.4%	COM	26441C204
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,283	$954K	0.5%	$119.88	—	COM	464287440
COST	COSTCO WHSL CORP NEW COM	2,121	$953K	0.5%	$293.09	+42.7%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	5,156	$939K	0.5%	$91.61	+77.7%	COM	911312106
LMT	LOCKHEED MARTIN CORP COM	2,710	$935K	0.5%	$314.81	+1.9%	COM	539830109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,539	$898K	0.5%	$54.50	—	COM	46434G103
WFC	WELLS FARGO CO NEW COM	18,800	$873K	0.5%	$38.80	+7.2%	COM	949746101
FE	FIRSTENERGY CORP COM	24,010	$855K	0.5%	$26.97	+17.8%	COM	337932107
IBM	INTERNATIONAL BUSINESS MACHS COM	5,723	$795K	0.5%	$96.44	+16.3%	COM	459200101
BA	BOEING CO COM	3,468	$763K	0.4%	$317.55	-29.8%	COM	097023105
UNH	UNITEDHEALTH GROUP INC COM	1,840	$719K	0.4%	$264.80	+45.3%	COM	91324P102
HON	HONEYWELL INTL INC COM	3,375	$716K	0.4%	$159.16	+22.3%	COM	438516106
WMB	WILLIAMS COS INC COM	26,488	$687K	0.4%	$16.33	+24.9%	COM	969457100
GOOG	ALPHABET INC CAP STK CL C	250	$666K	0.4%	$66.59	+105.5%	COM	02079K107
IJR	ISHARES S&P SMALL-CAP FUND	6,103	$666K	0.4%	$82.21	—	COM	464287804
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	20,203	$649K	0.4%	$32.12	—	COM	97717X610
LAMR	LAMAR ADVERTISING CO NEW CL A	5,417	$615K	0.4%	$76.70	—	COM	512816109
—	HANESBRANDS INC COM	35,637	$612K	0.4%	$16.32	—	COM	410345102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$610K	0.3%	$39.54	—	COM	78464A508
FLOT	ISHARES FLOATING RATE BOND ETF	11,385	$607K	0.3%	$51.17	—	COM	46429B655
ADP	AUTOMATIC DATA PROCESSING INC COM	2,840	$568K	0.3%	$145.09	+29.4%	COM	053015103
ET	ENERGY TRANSFER L P COM UT LTD PTN	59,004	$565K	0.3%	$5.52	—	COM	29273V100
DAL	DELTA AIR LINES INC DEL COM NEW	12,816	$546K	0.3%	$39.72	0.0%	COM	247361702
EFA	ISHARES MSCI EAFE ETF	6,767	$528K	0.3%	$59.91	—	COM	464287465
INTC	INTEL CORP	9,910	$528K	0.3%	$48.81	+2.0%	COM	458140100
EIX	EDISON INTL COM	9,386	$521K	0.3%	$47.06	0.0%	COM	281020107
DE	DEERE & CO COM	1,538	$515K	0.3%	$155.62	+118.0%	COM	244199105
NKE	NIKE INC CL B	3,474	$504K	0.3%	$93.75	+62.7%	COM	654106103
TXN	TEXAS INSTRS INC COM	2,494	$479K	0.3%	$119.48	+40.6%	COM	882508104
GIS	GENERAL MLS INC COM	20,843	$454K	0.3%	$51.28	-0.6%	COM	370334104
SHW	SHERWIN WILLIAMS CO COM	1,611	$451K	0.3%	$235.50	+19.5%	COM	824348106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	9,342	$450K	0.3%	$46.08	—	COM	33738D408
KMB	KIMBERLY-CLARK CORP COM	3,317	$439K	0.3%	$114.76	+0.6%	COM	494368103
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$433K	0.2%	$103.55	—	COM	922908512
DXCM	DEXCOM INC COM	790	$432K	0.2%	$89.45	+41.0%	COM	252131107
VNQ	VANGUARD REAL ESTATE ETF	4,233	$431K	0.2%	$84.99	—	COM	922908553
AMLP	ALPS ALERIAN MLP	12,800	$427K	0.2%	$24.68	—	COM	00162Q452
SWK	STANLEY BLACK & DECKER INC COM	2,391	$419K	0.2%	$125.00	+33.4%	COM	854502101
GNMA	ISHARES BARCLAYS GNMA BOND FUND	8,337	$417K	0.2%	$51.25	—	COM	46429B333
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,351	$387K	0.2%	$52.87	—	COM	922042775
EFG	ISHARES MSCI EAFE GROWTH ETF	3,562	$379K	0.2%	$85.93	—	COM	464288885
PKG	PACKAGING CORP OF AMERICA	2,700	$371K	0.2%	$91.34	+36.6%	COM	695156109
NEE	NEXTERA ENERGY INC COM	4,567	$359K	0.2%	$65.02	+10.5%	COM	65339F101
CNP	CENTERPOINT ENERGY INC COM	14,227	$350K	0.2%	$20.06	+14.0%	COM	15189T107
PEP	PEPSICO INC COM	2,139	$322K	0.2%	$114.78	+17.6%	COM	713448108
IWP	ISHARES TR RUS MD CP GR ETF	2,850	$319K	0.2%	$112.12	—	COM	464287481
VB	VANGUARD SMALL CAP ETF MKT	1,422	$311K	0.2%	$154.01	—	COM	922908751
CVS	CVS HEALTH CORP COM	3,478	$295K	0.2%	$63.78	+13.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,416	$294K	0.2%	$67.70	+14.3%	COM	75513E101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,479	$274K	0.2%	$44.30	—	COM	922042858
MMM	3M CO COM	1,531	$269K	0.2%	$108.63	+26.4%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC COM	1,326	$261K	0.1%	$114.35	+52.1%	COM	74144T108
LUV	SOUTHWEST AIRLS CO COM	5,050	$260K	0.1%	$33.53	+40.1%	COM	844741108
DHR	DANAHER CORP	849	$258K	0.1%	$266.79	0.0%	COM	235851102
NVS	NOVARTIS AG SPONSORED ADR	3,126	$256K	0.1%	$87.44	—	COM	66987V109
—	UNILEVER PLC SPON ADR NEW	4,698	$255K	0.1%	$58.54	—	COM	904767704
BMY	BRISTOL-MYERS SQUIBB CO COM	4,310	$255K	0.1%	$47.51	+15.4%	COM	110122108
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$254K	0.1%	$61.88	—	COM	922908611
MS	MORGAN STANLEY	2,575	$251K	0.1%	$48.82	+75.6%	COM	617446448
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,930	$249K	0.1%	$41.56	—	COM	921943858
SLB	SCHLUMBERGER LTD	8,379	$248K	0.1%	$26.99	-3.7%	COM	806857108
ACN	ACCENTURE PLC A	771	$247K	0.1%	$305.51	0.0%	COM	G1151C101
VO	VANGUARD MID-CAP ETF MKT	1,040	$246K	0.1%	$207.54	—	COM	922908629
VOT	VANGUARD MID-CAP GROWTH ETF MKT	1,040	$246K	0.1%	$212.09	—	COM	922908538
FHN	FIRST HORIZON CORPORATION COM	15,091	$246K	0.1%	$14.33	-4.8%	COM	320517105
SYK	STRYKER CORPORATION COM	890	$235K	0.1%	$255.22	0.0%	COM	863667101
NUE	NUCOR CORP COM	2,285	$225K	0.1%	$56.08	+77.0%	COM	670346105
TAIL	CAMBRIA TAIL RISK ETF	12,000	$225K	0.1%	$18.75	—	COM	132061862
PNC	PNC FINANCIAL SERVICES GROUP INC	1,145	$224K	0.1%	$160.77	0.0%	COM	693475105
ABBV	ABBVIE INC COM	2,056	$222K	0.1%	$68.37	+42.2%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	750	$221K	0.1%	$175.54	+62.2%	COM	773903109
COP	CONOCOPHILLIPS COM	3,187	$216K	0.1%	$49.31	0.0%	COM	20825C104
VBK	VANGUARD SMALL CAP GROWTH ETF	750	$210K	0.1%	$221.01	—	COM	922908595
—	VIRTUS DIVIDEND INTEREST & PR COM	14,000	$208K	0.1%	$15.02	—	COM	92840R101
IGF	ISHARES GLOBAL INFRASTRUCTURE MKT	4,500	$207K	0.1%	$45.11	—	COM	464288372
GEL	GENESIS ENERGY LP	20,661	$206K	0.1%	$10.01	—	COM	371927104
—	MFS MULTI MARKET INCOME ETF	10,200	$67,000	0.0%	$6.47	—	COM	552737108