Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	225,967	$15.25M	7.0%	$58.99	—	COM	46432F842
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	265,665	$13.33M	6.1%	$49.39	—	COM	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	48,128	$12.58M	5.8%	$223.25	—	COM	464287507
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	138,357	$11.22M	5.1%	$82.32	—	COM	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	203,189	$10.47M	4.8%	$43.02	—	COM	46434V621
IVV	ISHARES CORE S&P 500 ETF	21,872	$9.748M	4.5%	$347.81	—	COM	464287200
IWM	ISHARES RUSSELL 2000 ETF	43,298	$8.108M	3.7%	$199.22	—	COM	464287655
XOM	EXXON MOBIL CORP COM	55,565	$5.959M	2.7%	$49.79	+100.1%	COM	30231G102
AAPL	APPLE INC COM	29,877	$5.795M	2.7%	$99.02	+73.8%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	35,301	$5.134M	2.4%	$103.81	+24.9%	COM	46625H100
OBK	ORIGIN BANCORP INC COM	154,689	$4.532M	2.1%	$39.61	-24.5%	COM	68621T102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	178,513	$4.374M	2.0%	$27.71	—	COM	464286319
MSFT	MICROSOFT CORP	12,203	$4.156M	1.9%	$151.24	+103.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	21,278	$3.522M	1.6%	$125.34	+18.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	83,848	$3.118M	1.4%	$39.21	-20.4%	COM	92343V104
QCOM	QUALCOMM INC COM	23,500	$2.797M	1.3%	$111.28	-2.7%	COM	747525103
DVY	ISHARES SELECT DIVIDEND ETF	24,025	$2.722M	1.2%	$108.19	—	COM	464287168
PFE	PFIZER INC COM	63,438	$2.327M	1.1%	$30.08	+10.4%	COM	717081103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	82,305	$2.167M	1.0%	$30.74	—	COM	464288448
MDT	MEDTRONIC PLC SHS	24,482	$2.157M	1.0%	$82.51	-3.8%	COM	G5960L103
CAT	CATERPILLAR INC COM	8,512	$2.094M	1.0%	$175.46	+21.8%	COM	149123101
MRK	MERCK & CO INC	16,921	$1.953M	0.9%	$66.70	+56.6%	COM	58933Y105
KO	COCA COLA CO COM	32,354	$1.948M	0.9%	$46.58	+23.1%	COM	191216100
LLY	ELI LILLY & CO	4,036	$1.893M	0.9%	$139.09	+195.8%	COM	532457108
CSCO	CISCO SYS INC COM	35,198	$1.821M	0.8%	$39.28	+15.9%	COM	17275R102
BAC	BANK AMERICA CORP COM	63,389	$1.819M	0.8%	$29.38	-9.4%	COM	060505104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	42,824	$1.78M	0.8%	$29.35	—	COM	37954Y293
V	VISA INC COM CL A	7,382	$1.753M	0.8%	$177.84	+26.2%	COM	92826C839
PG	PROCTER AND GAMBLE CO COM	11,543	$1.752M	0.8%	$122.25	+15.6%	COM	742718109
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	36,306	$1.75M	0.8%	$50.36	—	COM	46434V100
WMT	WALMART INC COM	11,042	$1.736M	0.8%	$44.46	+10.1%	COM	931142103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	36,671	$1.71M	0.8%	$50.25	—	COM	46432F859
—	SPIRIT RLTY CAP INC NEW COM NEW	41,761	$1.645M	0.8%	$41.51	—	COM	84860W300
EPD	ENTERPRISE PRODS PARTNERS L P COM	60,701	$1.599M	0.7%	$20.14	—	COM	293792107
AXP	AMERICAN EXPRESS CO COM	8,958	$1.56M	0.7%	$118.77	+31.5%	COM	025816109
ENB	ENBRIDGE INC COM	41,849	$1.555M	0.7%	$27.45	+16.8%	COM	29250N105
DUK	DUKE ENERGY CORP NEW COM NEW	17,222	$1.546M	0.7%	$80.30	+6.0%	COM	26441C204
HD	HOME DEPOT INC	4,844	$1.505M	0.7%	$224.22	+23.3%	COM	437076102
UNP	UNION PAC CORP COM	7,016	$1.436M	0.7%	$161.17	+16.0%	COM	907818108
GOOGL	ALPHABET INC CAP STK CL A	11,597	$1.388M	0.6%	$107.41	+6.4%	COM	02079K305
TRV	TRAVELERS COMPANIES INC	7,880	$1.368M	0.6%	$126.67	+32.4%	COM	89417E109
UPS	UNITED PARCEL SERVICE	7,385	$1.324M	0.6%	$115.18	+34.2%	COM	911312106
CVX	CHEVRON CORP NEW COM	8,384	$1.319M	0.6%	$91.46	+56.6%	COM	166764100
GD	GENERAL DYNAMICS CORP	5,884	$1.266M	0.6%	$147.99	+38.2%	COM	369550108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	27,301	$1.241M	0.6%	$46.13	—	COM	46434V613
LMT	LOCKHEED MARTIN CORP	2,684	$1.236M	0.6%	$328.13	+31.5%	COM	539830109
GPC	GENUINE PARTS CO	7,289	$1.234M	0.6%	$92.41	+63.7%	COM	372460105
COST	COSTCO WHSL CORP NEW COM	2,228	$1.2M	0.6%	$316.27	+54.0%	COM	22160K105
TFC	TRUIST FINANCIAL CORPORATION COM	36,742	$1.115M	0.5%	$36.49	-26.2%	COM	89832Q109
CRM	SALESFORCE INC COM	5,201	$1.099M	0.5%	$226.02	-10.8%	COM	79466L302
IVE	ISHARES S&P 500 VALUE ETF	6,718	$1.083M	0.5%	$133.73	—	COM	464287408
WMB	WILLIAMS COS INC COM	33,185	$1.083M	0.5%	$18.41	+45.4%	COM	969457100
EIX	EDISON INTL COM	15,140	$1.051M	0.5%	$49.82	+25.1%	COM	281020107
WFC	WELLS FARGO CO NEW COM	24,581	$1.049M	0.5%	$39.15	-3.9%	COM	949746101
CMCSA	COMCAST CORP NEW CL A	25,128	$1.044M	0.5%	$38.44	-4.6%	COM	20030N101
D	DOMINION ENERGY INC COM	19,230	$996K	0.5%	$60.61	-21.5%	COM	25746U109
IVW	ISHARES S&P 500 GROWTH ETF	13,624	$960K	0.4%	$89.17	—	COM	464287309
ET	ENERGY TRANSFER L P COM UT LTD PTN	74,978	$952K	0.4%	$7.29	—	COM	29273V100
DIS	WALT DISNEY CO	10,630	$949K	0.4%	$126.70	-27.0%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	2,897	$934K	0.4%	$304.35	+1.2%	COM	38141G104
—	BLACKROCK INC COM	1,345	$930K	0.4%	$549.38	—	COM	09247X101
LAMR	LAMAR ADVERTISING CO CL A COM	9,197	$913K	0.4%	$86.77	—	COM	512816109
HON	HONEYWELL INTERNATIONAL INC	4,397	$912K	0.4%	$162.01	+8.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	1,893	$910K	0.4%	$286.36	+62.3%	COM	91324P102
BA	BOEING CO COM	4,285	$905K	0.4%	$282.59	-26.5%	COM	097023105
GNMA	ISHARES GNMA BOND ETF	20,602	$903K	0.4%	$47.06	—	COM	46429B333
DAL	DELTA AIR LINES INC DEL COM NEW	18,569	$883K	0.4%	$38.34	-6.4%	COM	247361702
GILD	GILEAD SCIENCES INC	11,194	$863K	0.4%	$55.54	+30.7%	COM	375558103
EFA	ISHARES MSCI EAFE ETF	10,523	$763K	0.3%	$62.68	—	COM	464287465
AMGN	AMGEN INC COM	3,416	$758K	0.3%	$198.43	+7.7%	COM	031162100
TXN	TEXAS INSTRUMENTS INC	4,045	$728K	0.3%	$133.93	+18.8%	COM	882508104
BWA	BORGWARNER INC COM	14,470	$708K	0.3%	$39.79	-0.3%	COM	099724106
APD	AIR PRODS & CHEMS INC COM	2,359	$707K	0.3%	$228.86	+15.9%	COM	009158106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,329	$706K	0.3%	$53.99	—	COM	46434G103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$675K	0.3%	$39.54	—	COM	78464A508
TGT	TARGET CORP COM	5,068	$668K	0.3%	$155.49	-13.2%	COM	87612E106
IJR	ISHARES CORE S&P SMALL CAP ETF	6,582	$656K	0.3%	$83.61	—	COM	464287804
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	11,821	$647K	0.3%	$59.54	-13.5%	COM	31620M106
TROW	T ROWE PRICE GROUP INC	5,495	$616K	0.3%	$101.44	-5.0%	COM	74144T108
GOOG	ALPHABET INC CAP STK CL C	4,940	$598K	0.3%	$111.58	+3.0%	COM	02079K107
NKE	NIKE INC	5,205	$574K	0.3%	$101.22	+10.0%	COM	654106103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,820	$562K	0.3%	$97.05	—	COM	464287481
ABBV	ABBVIE INC COM	4,032	$543K	0.2%	$92.30	+44.9%	COM	00287Y109
AMLP	ALERIAN MLP ETF	13,778	$540K	0.2%	$26.04	—	COM	00162Q452
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,672	$538K	0.2%	$115.26	—	COM	464288661
PEP	PEPSICO INC	2,879	$533K	0.2%	$155.07	+10.0%	COM	713448108
VOE	VANGUARD MID-CAP VALUE ETF	3,810	$527K	0.2%	$110.37	—	COM	922908512
YUM	YUM BRANDS INC COM	3,751	$520K	0.2%	$90.75	+42.0%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC COM	46,187	$498K	0.2%	$11.21	-15.5%	COM	446150104
AMZN	AMAZON COM INC COM	3,742	$488K	0.2%	$121.99	-6.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,525	$472K	0.2%	$97.30	+21.3%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,940	$426K	0.2%	$145.09	+40.1%	COM	053015103
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$415K	0.2%	$49.86	0.0%	COM	88224Q107
DXCM	DEXCOM INC COM	3,160	$406K	0.2%	$90.81	+33.2%	COM	252131107
DE	DEERE & CO COM	998	$404K	0.2%	$157.75	+133.2%	COM	244199105
NUE	NUCOR CORP COM	2,285	$375K	0.2%	$56.08	+150.1%	COM	670346105
PKG	PACKAGING CORP OF AMERICA	2,800	$370K	0.2%	$98.10	+26.5%	COM	695156109
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,720	$364K	0.2%	$77.07	+19.7%	COM	75513E101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	6,500	$354K	0.2%	$52.52	—	COM	922042775
NSC	NORFOLK SOUTHN CORP COM	1,544	$350K	0.2%	$224.97	-11.0%	COM	655844108
NEE	NEXTERA ENERGY INC	4,567	$339K	0.2%	$66.15	+5.8%	COM	65339F101
NVS	NOVARTIS AG SPONSORED ADR	3,303	$333K	0.2%	$87.22	—	COM	66987V109
NOC	NORTHROP GRUMMAN CORP COM	711	$324K	0.1%	$387.65	+11.9%	COM	666807102
COP	CONOCOPHILLIPS COM	2,866	$297K	0.1%	$91.46	+3.3%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	900	$297K	0.1%	$219.91	+25.5%	COM	773903109
EFV	ISHARES MSCI EAFE VALUE ETF	5,990	$293K	0.1%	$48.56	—	COM	464288877
DOW	DOW INC COM	5,424	$289K	0.1%	$47.14	-4.0%	COM	260557103
FBND	FIDELITY TOTAL BOND ETF	6,304	$286K	0.1%	$50.44	—	COM	316188309
JPIE	JPMORGAN INCOME ETF	6,316	$285K	0.1%	$45.20	—	COM	46641Q159
SYK	STRYKER CORPORATION COM	923	$282K	0.1%	$219.76	+28.0%	COM	863667101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,566	$269K	0.1%	$54.51	—	COM	46641Q332
VO	VANGUARD MID-CAP ETF	1,160	$255K	0.1%	$210.05	—	COM	922908629
VBR	VANGUARD SMALL CAP VALUE ETF	1,525	$252K	0.1%	$165.40	—	COM	922908611
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	711	$242K	0.1%	$297.30	+9.8%	COM	084670702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$242K	0.1%	$44.87	—	COM	464288372
GEL	GENESIS ENERGY L P UNIT LTD PARTN	24,675	$236K	0.1%	$10.22	—	COM	371927104
SHEL	SHELL PLC SPON ADS	3,850	$232K	0.1%	$57.54	—	COM	780259305
VOT	VANGUARD MID-CAP GROWTH ETF MKT	1,120	$230K	0.1%	$179.76	—	COM	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,980	$230K	0.1%	$41.97	—	COM	921943858
MS	MORGAN STANLEY	2,680	$229K	0.1%	$50.22	+56.1%	COM	617446448
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,601	$228K	0.1%	$41.92	—	COM	922042858
MDLZ	MONDELEZ INTL INC	3,006	$219K	0.1%	$58.01	+18.2%	COM	609207105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,232	$213K	0.1%	$50.30	—	COM	46434V878
SNY	SANOFI SPONSORED ADR	3,770	$203K	0.1%	$54.42	—	COM	80105N105
ADI	ANALOG DEVICES INC	1,037	$202K	0.1%	$170.53	+3.7%	COM	032654105
FHN	FIRST HORIZON NATIONAL CORP	17,185	$194K	0.1%	$16.43	-26.3%	COM	320517105
—	VIRTUS DIVIDEND INTEREST & PR COM	13,552	$165K	0.1%	$14.59	—	COM	92840R101
—	DIAMOND OFFSHORE DRILLING INC COM	10,689	$152K	0.1%	$12.04	—	COM	25271C201
LUMN	LUMEN TECHNOLOGIES INC COM	51,424	$116K	0.1%	$9.28	-76.3%	COM	550241103
FINX	GLOBAL X FINTECH ETF	160	$3,531	0.0%	$22.07	—	COM	37954Y814