Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	228,917	$15.3M	7.3%	$58.99	—	COM	46432F842
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	247,072	$12.49M	6.0%	$49.33	—	COM	464288646
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	141,135	$11.6M	5.5%	$82.32	—	COM	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	203,318	$10.16M	4.9%	$43.02	—	COM	46434V621
IJH	ISHARES CORE S&P MID-CAP ETF	38,008	$9.508M	4.5%	$213.08	—	COM	464287507
IVV	ISHARES CORE S&P 500 ETF	21,599	$8.879M	4.2%	$346.57	—	COM	464287200
IWM	ISHARES RUSSELL 2000 ETF	42,094	$7.509M	3.6%	$199.56	—	COM	464287655
XOM	EXXON MOBIL CORP COM	55,936	$6.134M	2.9%	$49.79	+101.2%	COM	30231G102
AAPL	APPLE INC COM	30,203	$4.981M	2.4%	$99.02	+46.9%	COM	037833100
OBK	ORIGIN BANCORP INC COM	144,480	$4.645M	2.2%	$40.29	-8.8%	COM	68621T102
JPM	JPMORGAN CHASE & CO COM	34,928	$4.551M	2.2%	$103.53	+23.8%	COM	46625H100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	177,037	$4.344M	2.1%	$27.71	—	COM	464286319
MSFT	MICROSOFT CORP COM	14,560	$4.198M	2.0%	$151.24	+64.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	20,972	$3.251M	1.6%	$125.00	+18.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	80,035	$3.113M	1.5%	$39.59	-17.4%	COM	92343V104
QCOM	QUALCOMM INC COM	22,484	$2.869M	1.4%	$111.42	+4.5%	COM	747525103
DVY	ISHARES SELECT DIVIDEND ETF	23,968	$2.809M	1.3%	$108.19	—	COM	464287168
PFE	PFIZER INC COM	60,404	$2.464M	1.2%	$29.92	+22.1%	COM	717081103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	83,075	$2.284M	1.1%	$30.74	—	COM	464288448
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,549	$2.014M	1.0%	$50.36	—	COM	46434V100
KO	COCA COLA CO COM	31,679	$1.965M	0.9%	$46.35	+19.5%	COM	191216100
CSCO	CISCO SYS INC COM	35,865	$1.875M	0.9%	$39.28	+14.2%	COM	17275R102
MDT	MEDTRONIC PLC SHS	22,955	$1.851M	0.9%	$82.72	-9.9%	COM	G5960L103
MRK	MERCK & CO INC COM	17,152	$1.825M	0.9%	$66.70	+48.0%	COM	58933Y105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	38,140	$1.798M	0.9%	$50.25	—	COM	46432F859
CMCSA	COMCAST CORP NEW CL A	46,355	$1.757M	0.8%	$38.44	-9.9%	COM	20030N101
PG	PROCTER AND GAMBLE CO COM	11,656	$1.733M	0.8%	$122.25	+9.0%	COM	742718109
BAC	BANK AMERICA CORP COM	59,539	$1.703M	0.8%	$29.56	+3.4%	COM	060505104
V	VISA INC COM CL A	7,474	$1.685M	0.8%	$177.84	+22.5%	COM	92826C839
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	41,895	$1.674M	0.8%	$29.08	—	COM	37954Y293
CVX	CHEVRON CORP NEW COM	10,144	$1.655M	0.8%	$91.46	+62.3%	COM	166764100
—	SPIRIT RLTY CAP INC NEW COM NEW	40,899	$1.629M	0.8%	$41.55	—	COM	84860W300
EPD	ENTERPRISE PRODS PARTNERS L P COM	60,199	$1.559M	0.7%	$20.14	—	COM	293792107
ENB	ENBRIDGE INC COM	40,707	$1.553M	0.7%	$27.32	+18.8%	COM	29250N105
DUK	DUKE ENERGY CORP NEW COM NEW	16,029	$1.546M	0.7%	$79.94	+10.3%	COM	26441C204
WMT	WALMART INC COM	9,997	$1.474M	0.7%	$43.99	+4.1%	COM	931142103
TRV	TRAVELERS COMPANIES INC COM	9,533	$1.445M	0.7%	$126.67	+35.8%	COM	89417E109
AXP	AMERICAN EXPRESS CO COM	8,704	$1.436M	0.7%	$117.68	+36.0%	COM	025816109
LLY	LILLY ELI & CO COM	4,111	$1.412M	0.7%	$139.09	+137.2%	COM	532457108
UPS	UNITED PARCEL SERVICE INC CL B	7,195	$1.396M	0.7%	$114.14	+38.6%	COM	911312106
UNP	UNION PAC CORP COM	6,933	$1.395M	0.7%	$160.86	+17.7%	COM	907818108
HD	HOME DEPOT INC COM	4,398	$1.298M	0.6%	$218.92	+30.0%	COM	437076102
GD	GENERAL DYNAMICS CORP COM	5,569	$1.271M	0.6%	$144.78	+50.4%	COM	369550108
GOOGL	ALPHABET INC CAP STK CL A	11,989	$1.244M	0.6%	$107.41	-11.3%	COM	02079K305
D	DOMINION ENERGY INC COM	22,106	$1.236M	0.6%	$60.61	-16.6%	COM	25746U109
LMT	LOCKHEED MARTIN CORP COM	2,613	$1.235M	0.6%	$325.32	+33.2%	COM	539830109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	26,458	$1.221M	0.6%	$46.15	—	COM	46434V613
GPC	GENUINE PARTS CO COM	7,050	$1.18M	0.6%	$90.42	+71.4%	COM	372460105
TFC	TRUIST FINL CORP COM	34,449	$1.175M	0.6%	$37.12	+0.5%	COM	89832Q109
COST	COSTCO WHSL CORP NEW COM	2,113	$1.05M	0.5%	$306.97	+53.5%	COM	22160K105
IVE	ISHARES S&P 500 VALUE ETF	6,873	$1.043M	0.5%	$133.73	—	COM	464287408
EIX	EDISON INTL COM	14,757	$1.042M	0.5%	$49.49	+19.6%	COM	281020107
CRM	SALESFORCE INC COM	4,952	$989K	0.5%	$227.24	-26.6%	COM	79466L302
WMB	WILLIAMS COS INC COM	32,531	$971K	0.5%	$18.25	+48.8%	COM	969457100
TGT	TARGET CORP COM	5,819	$964K	0.5%	$155.49	-4.4%	COM	87612E106
CAT	CATERPILLAR INC COM	4,205	$962K	0.5%	$136.22	+69.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	2,882	$943K	0.5%	$304.35	+6.3%	COM	38141G104
IVW	ISHARES S&P 500 GROWTH ETF	14,715	$940K	0.4%	$89.17	—	COM	464287309
BA	BOEING CO COM	4,370	$928K	0.4%	$282.59	-26.5%	COM	097023105
—	BLACKROCK INC COM	1,354	$906K	0.4%	$549.38	—	COM	09247X101
GILD	GILEAD SCIENCES INC COM	10,895	$904K	0.4%	$55.07	+35.6%	COM	375558103
DIS	DISNEY WALT CO COM	9,010	$902K	0.4%	$132.84	-25.9%	COM	254687106
WFC	WELLS FARGO CO NEW COM	24,087	$900K	0.4%	$39.19	+3.3%	COM	949746101
LAMR	LAMAR ADVERTISING CO NEW CL A	8,802	$879K	0.4%	$86.21	—	COM	512816109
HON	HONEYWELL INTL INC COM	4,478	$856K	0.4%	$162.01	+9.0%	COM	438516106
ET	ENERGY TRANSFER L P COM UT LTD PTN	68,093	$849K	0.4%	$6.75	—	COM	29273V100
UNH	UNITEDHEALTH GROUP INC COM	1,792	$847K	0.4%	$276.30	+65.5%	COM	91324P102
EFA	ISHARES MSCI EAFE MKT	11,373	$813K	0.4%	$62.68	—	COM	464287465
AMGN	AMGEN INC COM	3,346	$809K	0.4%	$198.11	+13.1%	COM	031162100
TXN	TEXAS INSTRS INC COM	3,933	$732K	0.3%	$133.21	+21.1%	COM	882508104
ABBV	ABBVIE INC COM	4,383	$699K	0.3%	$92.30	+49.6%	COM	00287Y109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,252	$695K	0.3%	$53.99	—	COM	46434G103
BWA	BORGWARNER INC COM	13,955	$685K	0.3%	$39.79	0.0%	COM	099724106
GNMA	ISHARES GNMA BOND ETF	15,157	$674K	0.3%	$48.21	—	COM	46429B333
APD	AIR PRODS & CHEMS INC COM	2,268	$651K	0.3%	$227.40	+18.8%	COM	009158106
TROW	PRICE T ROWE GROUP INC COM	5,756	$650K	0.3%	$101.44	-1.9%	COM	74144T108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$637K	0.3%	$39.54	—	COM	78464A508
IJR	ISHARES CORE S&P SMALL CAP ETF	6,550	$633K	0.3%	$83.61	—	COM	464287804
NKE	NIKE INC CL B	5,138	$630K	0.3%	$101.09	+15.4%	COM	654106103
GOOG	ALPHABET INC CAP STK CL C	5,940	$618K	0.3%	$111.58	-14.1%	COM	02079K107
DAL	DELTA AIR LINES INC DEL COM NEW	17,519	$612K	0.3%	$38.49	-6.2%	COM	247361702
FLOT	ISHARES FLOATING RATE BOND ETF	11,604	$585K	0.3%	$50.99	—	COM	46429B655
FIS	FIDELITY NATL INFORMATION SVCS COM	10,702	$581K	0.3%	$60.38	0.0%	COM	31620M106
AMLP	ALERIAN MLP ETF	13,278	$513K	0.2%	$25.54	—	COM	00162Q452
VOE	VANGUARD MID-CAP VALUE ETF	3,810	$511K	0.2%	$110.37	—	COM	922908512
YUM	YUM BRANDS INC COM	3,846	$508K	0.2%	$90.75	+34.2%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC COM	43,565	$488K	0.2%	$11.31	+7.5%	COM	446150104
PEP	PEPSICO INC COM	2,589	$472K	0.2%	$153.34	+3.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS COM	3,425	$449K	0.2%	$96.70	+24.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,940	$432K	0.2%	$145.09	+45.8%	COM	053015103
DE	DEERE & CO COM	988	$408K	0.2%	$155.62	+155.2%	COM	244199105
WPC	WP CAREY INC COM	5,058	$392K	0.2%	$82.84	—	COM	92936U109
PKG	PACKAGING CORP OF AMERICA	2,800	$389K	0.2%	$98.10	+27.5%	COM	695156109
DXCM	DEXCOM INC COM	3,160	$367K	0.2%	$90.81	+23.3%	COM	252131107
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,720	$364K	0.2%	$77.07	+19.7%	COM	75513E101
NUE	NUCOR CORP COM	2,285	$353K	0.2%	$56.08	+171.6%	COM	670346105
NEE	NEXTERA ENERGY INC COM	4,567	$352K	0.2%	$66.15	+6.8%	COM	65339F101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	6,500	$348K	0.2%	$52.52	—	COM	922042775
NOC	NORTHROP GRUMMAN CORP COM	746	$344K	0.2%	$387.65	+14.0%	COM	666807102
FBND	FIDELITY TOTAL BOND ETF	7,349	$338K	0.2%	$50.44	—	COM	316188309
COP	CONOCOPHILLIPS COM	3,395	$337K	0.2%	$91.46	+8.8%	COM	20825C104
GEL	GENESIS ENERGY L P UNIT LTD PARTN	29,675	$334K	0.2%	$10.22	—	COM	371927104
AMZN	AMAZON COM INC COM	3,176	$328K	0.2%	$123.38	-21.7%	COM	023135106
IWP	ISHARES TR RUS MD CP GR ETF	3,480	$317K	0.2%	$97.34	—	COM	464287481
FHN	FIRST HORIZON CORPORATION COM	17,185	$306K	0.1%	$16.43	+21.0%	COM	320517105
NVS	NOVARTIS AG SPONSORED ADR	3,303	$304K	0.1%	$87.22	—	COM	66987V109
DOW	DOW INC COM	5,024	$275K	0.1%	$47.30	0.0%	COM	260557103
EFV	ISHARES MSCI EAFE VALUE ETF	5,560	$270K	0.1%	$48.53	—	COM	464288877
VB	VANGUARD SMALL CAP ETF	1,422	$270K	0.1%	$155.83	—	COM	922908751
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,866	$266K	0.1%	$54.51	—	COM	46641Q332
ROK	ROCKWELL AUTOMATION INC	900	$264K	0.1%	$219.91	+23.0%	COM	773903109
SYK	STRYKER CORPORATION COM	923	$263K	0.1%	$219.76	+17.3%	COM	863667101
DVN	DEVON ENERGY CORP NEW COM	5,162	$261K	0.1%	$52.93	-4.5%	COM	25179M103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$246K	0.1%	$44.87	—	COM	464288372
VO	VANGUARD MID-CAP ETF MKT	1,120	$236K	0.1%	$209.68	—	COM	922908629
MS	MORGAN STANLEY	2,680	$235K	0.1%	$50.22	+68.9%	COM	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	747	$231K	0.1%	$297.30	+3.7%	COM	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,596	$226K	0.1%	$41.92	—	COM	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,974	$225K	0.1%	$41.97	—	COM	921943858
SHEL	SHELL PLC SPON ADS	3,850	$222K	0.1%	$57.54	—	COM	780259305
VOT	VANGUARD MID-CAP GROWTH ETF MKT	1,120	$218K	0.1%	$179.76	—	COM	922908538
NSC	NORFOLK SOUTHN CORP COM	1,029	$218K	0.1%	$237.35	-8.7%	COM	655844108
MDLZ	MONDELEZ INTL INC	3,036	$212K	0.1%	$58.01	+5.4%	COM	609207105
SNY	SANOFI SPONSORED ADR	3,770	$205K	0.1%	$54.42	—	COM	80105N105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,067	$205K	0.1%	$119.69	—	COM	464287440
ADI	ANALOG DEVICES INC	1,037	$205K	0.1%	$170.53	0.0%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO COM	2,930	$203K	0.1%	$47.81	+28.6%	COM	110122108
T	AT&T INC COM	10,344	$199K	0.1%	$15.10	+8.3%	COM	00206R102
—	VIRTUS DIVIDEND INTEREST & PR COM	11,731	$138K	0.1%	$14.96	—	COM	92840R101
—	DIAMOND OFFSHORE DRILLING INC COM	10,689	$129K	0.1%	$12.04	—	COM	25271C201
LUMN	LUMEN TECHNOLOGIES INC COM	41,949	$111K	0.1%	$10.87	-62.9%	COM	550241103
—	PROSHARES TRUST II ULTRA BLOOMBERG	10,000	$36,100	0.0%	$3.61	—	COM	74347Y870
—	SENSEONICS HLDGS INC COM	15,000	$10,650	0.0%	$2.13	—	COM	81727U105