Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	251,634	$13.99M	7.5%	$42.63	—	COM	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	155,113	$11.58M	6.2%	$62.17	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	22,057	$10.52M	5.7%	$338.05	—	COM	464287200
IJH	ISHARES S&P MIDCAP FUND	34,393	$9.736M	5.2%	$205.22	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	38,496	$8.563M	4.6%	$200.94	—	COM	464287655
AAPL	APPLE INC COM	29,372	$5.216M	2.8%	$96.54	+60.3%	COM	037833100
MSFT	MICROSOFT CORP COM	13,862	$4.662M	2.5%	$143.83	+117.9%	COM	594918104
DVY	ISHARES SELECT DIVIDEND ETF	32,284	$3.958M	2.1%	$96.42	—	COM	464287168
XOM	EXXON MOBIL CORP COM	60,724	$3.716M	2.0%	$49.18	+9.6%	COM	30231G102
PFE	PFIZER INC COM	59,968	$3.541M	1.9%	$28.57	+40.8%	COM	717081103
FBND	FIDELITY TOTAL BOND ETF	61,494	$3.26M	1.8%	$53.20	—	COM	316188309
JNJ	JOHNSON & JOHNSON COM	18,554	$3.174M	1.7%	$120.74	+20.2%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	19,959	$3.161M	1.7%	$94.34	+56.7%	COM	46625H100
QCOM	QUALCOMM INC COM	16,082	$2.941M	1.6%	$105.27	+38.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC COM	51,556	$2.679M	1.4%	$42.18	-4.2%	COM	92343V104
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	58,696	$2.26M	1.2%	$34.40	—	COM	464286319
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	41,681	$2.102M	1.1%	$50.79	—	COM	46432F859
HD	HOME DEPOT INC COM	5,035	$2.09M	1.1%	$216.05	+58.8%	COM	437076102
—	BLACKROCK INC COM	2,092	$1.915M	1.0%	$537.32	—	COM	09247X101
BAC	BK OF AMERICA CORP COM	41,898	$1.864M	1.0%	$27.26	+50.4%	COM	060505104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	58,798	$1.833M	1.0%	$32.55	—	COM	464288448
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	35,588	$1.817M	1.0%	$51.29	—	COM	46434V100
CSCO	CISCO SYS INC COM	27,960	$1.772M	1.0%	$37.98	+32.9%	COM	17275R102
CAT	CATERPILLAR INC COM	7,637	$1.579M	0.9%	$129.50	+44.2%	COM	149123101
CMCSA	COMCAST CORP NEW CL A	31,160	$1.568M	0.8%	$38.85	+18.7%	COM	20030N101
TIP	ISHARES TIPS BOND ETF	11,903	$1.538M	0.8%	$124.27	—	COM	464287176
V	VISA INC COM CL A	7,055	$1.529M	0.8%	$176.12	+18.2%	COM	92826C839
KO	COCA COLA CO COM	25,114	$1.487M	0.8%	$44.00	+11.8%	COM	191216100
UNP	UNION PAC CORP COM	5,820	$1.466M	0.8%	$153.01	+40.5%	COM	907818108
CVX	CHEVRON CORP NEW COM	12,268	$1.44M	0.8%	$75.44	+27.4%	COM	166764100
AXP	AMERICAN EXPRESS CO COM	8,784	$1.437M	0.8%	$113.77	+42.2%	COM	025816109
IVW	ISHARES S&P 500 GROWTH ETF	16,996	$1.422M	0.8%	$99.44	—	COM	464287309
TGT	TARGET CORP COM	5,904	$1.366M	0.7%	$144.41	+48.3%	COM	87612E106
PG	PROCTER AND GAMBLE CO COM	8,333	$1.363M	0.7%	$117.22	+14.4%	COM	742718109
WMT	WALMART INC COM	9,382	$1.358M	0.7%	$38.06	+18.7%	COM	931142103
MRK	MERCK & CO INC COM	17,518	$1.343M	0.7%	$66.46	+5.2%	COM	58933Y105
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37,359	$1.32M	0.7%	$27.34	—	COM	37954Y293
—	SPIRIT RLTY CAP INC NEW COM NEW	27,309	$1.316M	0.7%	$42.17	—	COM	84860W300
YUM	YUM BRANDS INC COM	9,279	$1.289M	0.7%	$89.52	+32.0%	COM	988498101
GOOGL	ALPHABET INC CAP STK CL A	444	$1.286M	0.7%	$83.17	+71.9%	COM	02079K305
DUK	DUKE ENERGY CORP NEW COM NEW	12,156	$1.275M	0.7%	$76.53	+12.7%	COM	26441C204
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,713	$1.259M	0.7%	$85.79	—	COM	464287457
TFC	TRUIST FINL CORP COM	21,454	$1.256M	0.7%	$34.55	+43.9%	COM	89832Q109
LLY	LILLY ELI & CO COM	4,531	$1.252M	0.7%	$139.09	+75.3%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L P COM	56,974	$1.251M	0.7%	$19.84	—	COM	293792107
ENB	ENBRIDGE INC COM	31,586	$1.234M	0.7%	$25.53	+20.1%	COM	29250N105
D	DOMINION ENERGY INC COM	15,688	$1.232M	0.7%	$62.71	-0.9%	COM	25746U109
GD	GENERAL DYNAMICS CORP COM	5,771	$1.203M	0.6%	$142.62	+29.9%	COM	369550108
AMGN	AMGEN INC COM	5,261	$1.184M	0.6%	$192.92	-4.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC CL B	5,456	$1.169M	0.6%	$95.84	+75.9%	COM	911312106
TRV	TRAVELERS COMPANIES INC COM	7,361	$1.151M	0.6%	$114.40	+25.8%	COM	89417E109
COST	COSTCO WHSL CORP NEW COM	2,025	$1.15M	0.6%	$293.09	+66.5%	COM	22160K105
IVE	ISHARES S&P 500 VALUE ETF	7,113	$1.114M	0.6%	$132.72	—	COM	464287408
FE	FIRSTENERGY CORP COM	25,997	$1.081M	0.6%	$27.40	+19.0%	COM	337932107
LUMN	LUMEN TECHNOLOGIES INC COM	84,281	$1.058M	0.6%	$10.89	+7.9%	COM	550241103
CRM	SALESFORCE COM INC COM	4,091	$1.04M	0.6%	$238.81	+16.2%	COM	79466L302
DIS	DISNEY WALT CO COM	6,320	$979K	0.5%	$132.52	+19.1%	COM	254687106
WFC	WELLS FARGO CO NEW COM	19,281	$925K	0.5%	$38.94	+14.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC COM	2,353	$900K	0.5%	$305.30	+16.8%	COM	38141G104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,812	$898K	0.5%	$119.88	—	COM	464287440
UNH	UNITEDHEALTH GROUP INC COM	1,782	$895K	0.5%	$264.80	+59.4%	COM	91324P102
OBK	ORIGIN BANCORP INC COM	20,849	$895K	0.5%	$35.80	+22.6%	COM	68621T102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,415	$863K	0.5%	$54.50	—	COM	46434G103
LMT	LOCKHEED MARTIN CORP COM	2,342	$832K	0.4%	$314.81	-1.9%	COM	539830109
EIX	EDISON INTL COM	11,931	$814K	0.4%	$48.25	+9.1%	COM	281020107
GPC	GENUINE PARTS CO COM	5,563	$780K	0.4%	$79.45	+48.5%	COM	372460105
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	22,444	$773K	0.4%	$32.36	—	COM	97717X610
IBM	INTERNATIONAL BUSINESS MACHS COM	5,723	$765K	0.4%	$96.44	+10.4%	COM	459200101
WMB	WILLIAMS COS INC COM	28,295	$737K	0.4%	$16.74	+35.9%	COM	969457100
LAMR	LAMAR ADVERTISING CO NEW CL A	5,956	$722K	0.4%	$80.73	—	COM	512816109
HON	HONEYWELL INTL INC COM	3,409	$711K	0.4%	$159.42	+16.1%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING INC COM	2,840	$700K	0.4%	$145.09	+42.9%	COM	053015103
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,103	$699K	0.4%	$82.21	—	COM	464287804
BA	BOEING CO COM	3,370	$678K	0.4%	$317.55	-33.5%	COM	097023105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$657K	0.4%	$39.54	—	COM	78464A508
—	HANESBRANDS INC COM	38,861	$650K	0.4%	$16.36	—	COM	410345102
ET	ENERGY TRANSFER L P COM UT LTD PTN	78,293	$644K	0.3%	$6.19	—	COM	29273V100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,101	$609K	0.3%	$148.50	—	COM	464288653
SHW	SHERWIN WILLIAMS CO COM	1,611	$567K	0.3%	$235.50	+32.2%	COM	824348106
NKE	NIKE INC CL B	3,390	$565K	0.3%	$93.75	+64.9%	COM	654106103
ABBV	ABBVIE INC COM	4,073	$551K	0.3%	$84.88	+19.8%	COM	00287Y109
FLOT	ISHARES FLOATING RATE BOND ETF	10,554	$535K	0.3%	$51.17	—	COM	46429B655
EFA	ISHARES MSCI EAFE ETF	6,803	$535K	0.3%	$59.91	—	COM	464287465
DE	DEERE & CO COM	1,538	$527K	0.3%	$155.62	+111.1%	COM	244199105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,374	$521K	0.3%	$47.09	—	COM	922042858
INTC	INTEL CORP COM	9,830	$506K	0.3%	$48.81	-3.1%	COM	458140100
TXN	TEXAS INSTRS INC COM	2,680	$505K	0.3%	$123.00	+38.3%	COM	882508104
VNQ	VANGUARD REAL ESTATE ETF	4,233	$491K	0.3%	$84.99	—	COM	922908553
DAL	DELTA AIR LINES INC DEL COM NEW	12,335	$482K	0.3%	$39.72	-2.0%	COM	247361702
VOE	VANGUARD MID-CAP VALUE ETF	3,100	$466K	0.3%	$103.55	—	COM	922908512
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	9,329	$446K	0.2%	$46.08	—	COM	33738D408
SWK	STANLEY BLACK & DECKER INC COM	2,342	$442K	0.2%	$125.00	+26.9%	COM	854502101
CNP	CENTERPOINT ENERGY INC COM	15,594	$435K	0.2%	$20.40	+17.7%	COM	15189T107
GNMA	ISHARES GNMA BOND FUND	8,627	$429K	0.2%	$51.20	—	COM	46429B333
NEE	NEXTERA ENERGY INC COM	4,567	$426K	0.2%	$65.02	+19.0%	COM	65339F101
DXCM	DEXCOM INC COM	790	$424K	0.2%	$89.45	+60.6%	COM	252131107
AMLP	ALPS ALERIAN MLP	12,800	$419K	0.2%	$24.68	—	COM	00162Q452
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,351	$389K	0.2%	$52.87	—	COM	922042775
EFG	ISHARES MSCI EAFE GROWTH ETF	3,475	$383K	0.2%	$85.93	—	COM	464288885
PKG	PACKAGING CORP OF AMERICA	2,700	$368K	0.2%	$91.34	+29.7%	COM	695156109
GIS	GENERAL MLS INC COM	5,420	$365K	0.2%	$51.28	+7.7%	COM	370334104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,939	$347K	0.2%	$88.39	—	COM	922908611
CVS	CVS HEALTH CORP COM	3,278	$338K	0.2%	$63.78	+26.2%	COM	126650100
VB	VANGUARD SMALL-CAP INDEX FUND	1,450	$328K	0.2%	$155.40	—	COM	922908751
IWP	ISHARES TR RUS MD CP GR ETF	2,850	$328K	0.2%	$112.12	—	COM	464287481
GEL	GENESIS ENERGY L P UNIT LTD PARTN	30,461	$326K	0.2%	$10.23	—	COM	371927104
COP	CONOCOPHILLIPS COM	4,448	$321K	0.2%	$53.09	+18.0%	COM	20825C104
ACN	ACCENTURE PLC A	771	$320K	0.2%	$305.51	+12.4%	COM	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,416	$294K	0.2%	$67.70	+17.2%	COM	75513E101
PNW	PINNACLE WEST CAPITAL CORP	3,927	$277K	0.1%	$55.84	0.0%	COM	723484101
NVS	NOVARTIS AG SPONSORED ADR	3,126	$273K	0.1%	$87.44	—	COM	66987V109
BMY	BRISTOL-MYERS SQUIBB CO COM	4,360	$272K	0.1%	$47.53	+3.6%	COM	110122108
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,040	$265K	0.1%	$212.09	—	COM	922908538
VO	VANGUARD MID-CAP ETF (MKT)	1,040	$265K	0.1%	$207.54	—	COM	922908629
ROK	ROCKWELL AUTOMATION INC	750	$262K	0.1%	$175.54	+75.5%	COM	773903109
NUE	NUCOR CORP COM	2,285	$261K	0.1%	$56.08	+82.8%	COM	670346105
TROW	PRICE T ROWE GROUP INC COM	1,326	$261K	0.1%	$114.35	+47.5%	COM	74144T108
MMM	3M CO COM	1,435	$255K	0.1%	$108.63	+17.2%	COM	88579Y101
MS	MORGAN STANLEY	2,575	$253K	0.1%	$48.82	+77.7%	COM	617446448
SLB	SCHLUMBERGER LTD COM STK	8,379	$251K	0.1%	$26.99	+6.4%	COM	806857108
FHN	FIRST HORIZON CORPORATION COM	15,091	$246K	0.1%	$14.33	+0.6%	COM	320517105
SYK	STRYKER CORPORATION COM	890	$238K	0.1%	$255.22	-1.6%	COM	863667101
USMV	iShares MSCI USA Min Vol Factor ETF	2,895	$234K	0.1%	$80.83	—	COM	46429B697
PNC	PNC FINANCIAL SERVICES GROUP INC	1,145	$230K	0.1%	$160.77	+8.4%	COM	693475105
—	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF	14,000	$225K	0.1%	$15.02	—	COM	92840R101
VBK	VANGUARD SMALL CAP GROWTH ETF	782	$220K	0.1%	$223.48	—	COM	922908595
LUV	SOUTHWEST AIRLINES CO	5,050	$216K	0.1%	$33.53	+30.2%	COM	844741108
LOW	LOWES COS INC COM	830	$215K	0.1%	$219.81	0.0%	COM	548661107
IGF	ISHARES GLOBAL INFRASTRUCTURE (MKT)	4,500	$214K	0.1%	$45.11	—	COM	464288372
—	UNILEVER PLC SPONSORED ADR NEW	3,864	$208K	0.1%	$58.54	—	COM	904767704
ABT	ABBOTT LABS COM	1,435	$202K	0.1%	$118.69	0.0%	COM	002824100
SO	SOUTHERN CO COM	2,927	$201K	0.1%	$54.72	0.0%	COM	842587107
—	MFS MULTI MARKET INCOME ETF	10,200	$65,000	0.0%	$6.47	—	COM	552737108
—	SENSEONICS HLDGS INC COM	10,000	$27,000	0.0%	$2.70	—	COM	81727U105