Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	177,040	$14.66M	8.2%	$83.04	—	COM	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	200,047	$9.53M	5.4%	$42.63	—	COM	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	155,945	$9.177M	5.2%	$62.03	—	COM	46432F842
IVV	ISHARES CORE S&P 500 ETF	19,882	$7.538M	4.2%	$339.74	—	COM	464287200
IJH	ISHARES S&P MIDCAP FUND	32,689	$7.395M	4.2%	$208.09	—	COM	464287507
IWM	ISHARES RUSSELL 2000 ETF	43,114	$7.302M	4.1%	$199.56	—	COM	464287655
XOM	EXXON MOBIL CORP COM	55,700	$4.77M	2.7%	$49.18	+61.8%	COM	30231G102
AAPL	APPLE INC COM	29,680	$4.058M	2.3%	$97.05	+53.2%	COM	037833100
MSFT	MICROSOFT CORP COM	14,394	$3.697M	2.1%	$148.84	+77.0%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	20,543	$3.647M	2.1%	$124.06	+28.9%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	31,306	$3.525M	2.0%	$103.32	+9.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	65,807	$3.34M	1.9%	$41.88	-4.2%	COM	92343V104
DVY	ISHARES SELECT DIVIDEND ETF	26,312	$3.096M	1.7%	$96.42	—	COM	464287168
PFE	PFIZER INC COM	55,037	$2.886M	1.6%	$29.15	+44.1%	COM	717081103
QCOM	QUALCOMM INC COM	19,631	$2.508M	1.4%	$110.42	+13.1%	COM	747525103
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	83,722	$2.227M	1.3%	$33.08	—	COM	464286319
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	43,975	$2.084M	1.2%	$50.66	—	COM	46432F859
CVX	CHEVRON CORP NEW COM	14,297	$2.07M	1.2%	$91.46	+56.0%	COM	166764100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	75,863	$2.06M	1.2%	$31.82	—	COM	464288448
FBND	FIDELITY TOTAL BOND ETF	40,937	$1.905M	1.1%	$53.20	—	COM	316188309
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	38,436	$1.863M	1.0%	$51.08	—	COM	46434V100
KO	COCA COLA CO COM	28,524	$1.794M	1.0%	$45.34	+25.2%	COM	191216100
MRK	MERCK & CO INC COM	18,799	$1.714M	1.0%	$66.70	+18.8%	COM	58933Y105
BAC	BK OF AMERICA CORP COM	54,020	$1.682M	0.9%	$29.44	+11.2%	COM	060505104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	41,137	$1.568M	0.9%	$28.59	—	COM	37954Y293
DUK	DUKE ENERGY CORP NEW COM NEW	14,590	$1.564M	0.9%	$79.17	+20.5%	COM	26441C204
CMCSA	COMCAST CORP NEW CL A	39,802	$1.562M	0.9%	$39.31	-2.4%	COM	20030N101
ENB	ENBRIDGE INC COM	36,183	$1.529M	0.9%	$26.65	+32.2%	COM	29250N105
D	DOMINION ENERGY INC COM	18,797	$1.5M	0.8%	$63.63	+9.0%	COM	25746U109
LLY	LILLY ELI & CO COM	4,531	$1.469M	0.8%	$139.09	+109.1%	COM	532457108
TIP	ISHARES TIPS BOND ETF	12,851	$1.464M	0.8%	$124.29	—	COM	464287176
V	VISA INC COM CL A	7,312	$1.44M	0.8%	$177.16	+13.5%	COM	92826C839
PG	PROCTER AND GAMBLE CO COM	9,893	$1.423M	0.8%	$120.67	+13.8%	COM	742718109
—	SPIRIT RLTY CAP INC NEW COM NEW	37,446	$1.415M	0.8%	$41.87	—	COM	84860W300
TFC	TRUIST FINL CORP COM	29,698	$1.409M	0.8%	$36.94	+10.4%	COM	89832Q109
HD	HOME DEPOT INC COM	5,135	$1.408M	0.8%	$217.61	+23.6%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L P COM	57,594	$1.404M	0.8%	$19.89	—	COM	293792107
—	BLACKROCK INC COM	2,304	$1.403M	0.8%	$549.38	—	COM	09247X101
CSCO	CISCO SYS INC COM	31,682	$1.351M	0.8%	$38.95	+9.9%	COM	17275R102
UNP	UNION PAC CORP COM	6,292	$1.342M	0.8%	$157.88	+32.2%	COM	907818108
TRV	TRAVELERS COMPANIES INC COM	7,920	$1.34M	0.8%	$117.61	+37.6%	COM	89417E109
GD	GENERAL DYNAMICS CORP COM	5,989	$1.325M	0.7%	$144.78	+47.4%	COM	369550108
TGT	TARGET CORP COM	9,286	$1.311M	0.7%	$157.48	+8.1%	COM	87612E106
AXP	AMERICAN EXPRESS CO COM	9,227	$1.279M	0.7%	$116.16	+35.6%	COM	025816109
WMT	WALMART INC COM	10,439	$1.269M	0.7%	$44.03	0.0%	COM	931142103
UPS	UNITED PARCEL SERVICE INC CL B	6,895	$1.259M	0.7%	$110.36	+39.0%	COM	911312106
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	43,394	$1.14M	0.6%	$30.93	—	COM	97717X610
YUM	YUM BRANDS INC COM	9,851	$1.117M	0.6%	$90.75	+19.4%	COM	988498101
LMT	LOCKHEED MARTIN CORP COM	2,562	$1.102M	0.6%	$320.17	+24.3%	COM	539830109
GOOGL	ALPHABET INC CAP STK CL A	484	$1.055M	0.6%	$86.22	+35.5%	COM	02079K305
COST	COSTCO WHOLESALE CORP	2,151	$1.031M	0.6%	$303.07	+60.0%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO COM	6,277	$1.023M	0.6%	$153.40	+4.4%	COM	363576109
LUMN	LUMEN TECHNOLOGIES INC COM	89,781	$980K	0.6%	$10.87	-0.5%	COM	550241103
UNH	UNITEDHEALTH GROUP INC COM	1,895	$973K	0.5%	$276.30	+70.5%	COM	91324P102
IVE	ISHARES S&P 500 VALUE ETF	6,990	$961K	0.5%	$132.72	—	COM	464287408
GPC	GENUINE PARTS CO COM	7,175	$954K	0.5%	$88.13	+36.5%	COM	372460105
WMB	WILLIAMS COS INC COM	30,224	$943K	0.5%	$17.39	+68.0%	COM	969457100
EIX	EDISON INTL COM	14,177	$897K	0.5%	$49.37	+16.3%	COM	281020107
GS	GOLDMAN SACHS GROUP INC COM	2,898	$861K	0.5%	$304.52	-6.9%	COM	38141G104
CRM	SALESFORCE INC COM	5,134	$847K	0.5%	$230.59	-24.3%	COM	79466L302
WFC	WELLS FARGO CO NEW COM	21,103	$827K	0.5%	$39.03	+2.4%	COM	949746101
IVW	ISHARES S&P 500 GROWTH ETF	13,615	$822K	0.5%	$93.49	—	COM	464287309
DIS	DISNEY WALT CO COM	8,619	$814K	0.5%	$135.01	-19.7%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS COM	5,723	$808K	0.5%	$96.70	+21.5%	COM	459200101
HON	HONEYWELL INTL INC COM	4,320	$751K	0.4%	$161.31	+3.1%	COM	438516106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,195	$745K	0.4%	$54.48	—	COM	46434G103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,132	$730K	0.4%	$119.69	—	COM	464287440
AMGN	AMGEN INC COM	2,924	$711K	0.4%	$193.71	+12.8%	COM	031162100
CAT	CATERPILLAR INC COM	3,939	$704K	0.4%	$129.50	+52.4%	COM	149123101
LAMR	LAMAR ADVERTISING CO NEW CL A	7,904	$695K	0.4%	$85.43	—	COM	512816109
GILD	GILEAD SCIENCES INC COM	11,033	$682K	0.4%	$55.04	-1.7%	COM	375558103
—	HANESBRANDS INC COM	60,878	$626K	0.4%	$14.57	—	COM	410345102
MDT	MEDTRONIC PLC SHS	6,923	$621K	0.3%	$93.12	-2.9%	COM	G5960L103
ABBV	ABBVIE INC COM	3,994	$612K	0.3%	$88.37	+51.8%	COM	00287Y109
ET	ENERGY TRANSFER L P COM UT LTD PTN	61,368	$612K	0.3%	$6.19	—	COM	29273V100
GOOG	ALPHABET INC CAP STK CL C	275	$602K	0.3%	$134.94	-13.1%	COM	02079K107
BA	BOEING CO COM	4,331	$592K	0.3%	$285.16	-48.3%	COM	097023105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$576K	0.3%	$39.54	—	COM	78464A508
TXN	TEXAS INSTRS INC COM	3,579	$550K	0.3%	$130.98	+15.3%	COM	882508104
GIS	GENERAL MLS INC COM	6,970	$526K	0.3%	$53.28	+16.1%	COM	370334104
FLOT	ISHARES FLOATING RATE BOND ETF	10,521	$525K	0.3%	$51.13	—	COM	46429B655
ADP	AUTOMATIC DATA PROCESSING INC COM	2,440	$512K	0.3%	$145.09	+39.6%	COM	053015103
EFA	ISHARES MSCI EAFE ETF	7,567	$473K	0.3%	$60.76	—	COM	464287465
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,900	$469K	0.3%	$148.34	—	COM	464288653
NKE	NIKE INC CL B	4,537	$464K	0.3%	$101.31	+9.9%	COM	654106103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,570	$462K	0.3%	$109.61	—	COM	922908512
FHN	FIRST HORIZON CORPORATION COM	20,330	$444K	0.2%	$15.72	+25.4%	COM	320517105
DAL	DELTA AIR LINES INC DEL COM NEW	15,335	$444K	0.2%	$39.34	-5.7%	COM	247361702
AMLP	ALERIAN MLP ETF	12,800	$441K	0.2%	$24.68	—	COM	00162Q452
APD	AIR PRODS & CHEMS INC COM	1,807	$435K	0.2%	$220.88	0.0%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC COM	36,195	$435K	0.2%	$11.20	0.0%	COM	446150104
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,700	$434K	0.2%	$82.21	—	COM	464287804
GNMA	ISHARES GNMA BOND FUND	9,286	$423K	0.2%	$50.91	—	COM	46429B333
WPC	WP CAREY INC COM	5,058	$419K	0.2%	$82.84	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP COM	826	$395K	0.2%	$387.65	+11.6%	COM	666807102
OBK	ORIGIN BANCORP INC COM	9,730	$378K	0.2%	$41.52	-5.2%	COM	68621T102
PEP	PEPSICO INC COM	2,149	$358K	0.2%	$148.42	+0.9%	COM	713448108
DE	DEERE & CO COM	1,188	$356K	0.2%	$155.62	+124.7%	COM	244199105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,821	$341K	0.2%	$52.52	—	COM	922042775
INTC	INTEL CORP COM	8,830	$330K	0.2%	$48.72	-16.6%	COM	458140100
NEE	NEXTERA ENERGY INC COM	4,143	$321K	0.2%	$65.02	+5.9%	COM	65339F101
SHW	SHERWIN WILLIAMS CO COM	1,381	$309K	0.2%	$235.50	+5.4%	COM	824348106
PKG	PACKAGING CORP OF AMERICA	2,200	$303K	0.2%	$91.34	+51.1%	COM	695156109
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,100	$298K	0.2%	$74.75	+18.4%	COM	75513E101
COP	CONOCOPHILLIPS COM	3,187	$286K	0.2%	$89.94	0.0%	COM	20825C104
T	AT&T INC COM	13,350	$280K	0.2%	$15.10	+7.9%	COM	00206R102
IWP	ISHARES TR RUS MD CP GR ETF	3,440	$273K	0.2%	$107.96	—	COM	464287481
EFG	ISHARES MSCI EAFE GROWTH ETF	3,344	$269K	0.2%	$85.52	—	COM	464288885
NVS	NOVARTIS AG SPONSORED ADR	3,103	$262K	0.1%	$87.44	—	COM	66987V109
MMM	3M CO COM	1,988	$257K	0.1%	$108.29	-2.9%	COM	88579Y101
VB	VANGUARD SMALL CAP ETF MKT	1,422	$250K	0.1%	$155.40	—	COM	922908751
BMY	BRISTOL-MYERS SQUIBB CO COM	3,130	$241K	0.1%	$47.81	+35.9%	COM	110122108
NUE	NUCOR CORP COM	2,285	$239K	0.1%	$56.08	+128.0%	COM	670346105
DXCM	DEXCOM INC COM	3,160	$236K	0.1%	$90.81	+0.5%	COM	252131107
NSC	NORFOLK SOUTHN CORP COM	1,029	$234K	0.1%	$252.93	-10.5%	COM	655844108
SWK	STANLEY BLACK & DECKER INC COM	2,230	$234K	0.1%	$125.00	-14.7%	COM	854502101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,578	$232K	0.1%	$46.79	—	COM	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$225K	0.1%	$88.39	—	COM	922908611
VO	VANGUARD MID-CAP ETF MKT	1,120	$221K	0.1%	$209.68	—	COM	922908629
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,936	$220K	0.1%	$108.71	—	COM	01609W102
IGF	ISHARES GLOBAL INFRASTRUCTURE MKT	4,500	$210K	0.1%	$45.11	—	COM	464288372
MS	MORGAN STANLEY	2,680	$204K	0.1%	$50.22	+44.2%	COM	617446448
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,958	$202K	0.1%	$48.11	—	COM	921943858
GEL	GENESIS ENERGY L P UNIT LTD PARTN	22,650	$182K	0.1%	$10.53	—	COM	371927104
—	VIRTUS DIVIDEND INTEREST & PR COM	14,509	$167K	0.1%	$14.96	—	COM	92840R101
—	DIAMOND OFFSHORE DRILLING INC COM	11,245	$66,000	0.0%	$7.11	—	COM	25271C201
—	SENSEONICS HLDGS INC COM	15,000	$15,000	0.0%	$2.13	—	COM	81727U105