Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	228,758	$14.72M	6.7%	$59.05	—	COM	46432F842
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	269,533	$13.43M	6.1%	$49.40	—	COM	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	47,632	$11.88M	5.4%	$223.25	—	COM	464287507
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	139,305	$11.28M	5.2%	$82.32	—	COM	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	201,946	$10M	4.6%	$43.02	—	COM	46434V621
IVV	ISHARES CORE S&P 500 ETF	21,334	$9.162M	4.2%	$347.81	—	COM	464287200
XOM	EXXON MOBIL CORP COM	69,619	$8.212M	3.8%	$60.13	+68.0%	COM	30231G102
IWM	ISHARES RUSSELL 2000 ETF	42,323	$7.481M	3.4%	$199.22	—	COM	464287655
OBK	ORIGIN BANCORP INC COM	232,522	$6.713M	3.1%	$36.58	-16.5%	COM	68621T102
AAPL	APPLE INC COM	28,813	$4.933M	2.3%	$99.02	+83.1%	COM	037833100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	206,047	$4.908M	2.2%	$27.19	—	COM	464286319
JPM	JPMORGAN CHASE & CO COM	31,982	$4.64M	2.1%	$103.81	+37.1%	COM	46625H100
MSFT	MICROSOFT CORP COM	11,891	$3.754M	1.7%	$151.24	+114.6%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC COM	97,840	$3.171M	1.5%	$37.75	-23.2%	COM	92343V104
KO	COCA COLA CO COM	54,000	$3.02M	1.4%	$50.24	+10.9%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	18,723	$2.917M	1.3%	$125.34	+22.3%	COM	478160104
QCOM	QUALCOMM INC COM	23,887	$2.653M	1.2%	$111.26	-1.1%	COM	747525103
DVY	ISHARES SELECT DIVIDEND ETF	22,235	$2.393M	1.1%	$108.19	—	COM	464287168
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90,416	$2.297M	1.1%	$30.26	—	COM	464288448
PFE	PFIZER INC COM	68,906	$2.284M	1.0%	$30.12	+1.5%	COM	717081103
CAT	CATERPILLAR INC COM	8,163	$2.228M	1.0%	$175.46	+49.0%	COM	149123101
LLY	ELI LILLY & CO COM	4,087	$2.196M	1.0%	$143.68	+252.7%	COM	532457108
MDT	MEDTRONIC PLC SHS	25,887	$2.029M	0.9%	$82.26	-5.4%	COM	G5960L103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	45,301	$1.921M	0.9%	$30.06	—	COM	37954Y293
CSCO	CISCO SYS INC COM	34,812	$1.872M	0.9%	$39.28	+28.1%	COM	17275R102
BAC	BANK AMERICA CORP COM	64,498	$1.766M	0.8%	$29.36	-5.2%	COM	060505104
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	36,795	$1.766M	0.8%	$50.33	—	COM	46434V100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,630	$1.745M	0.8%	$50.15	—	COM	46432F859
MRK	MERCK & CO INC COM	16,857	$1.735M	0.8%	$66.70	+49.7%	COM	58933Y105
WMT	WALMART INC COM	10,693	$1.71M	0.8%	$44.46	+16.5%	COM	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	19,179	$1.693M	0.8%	$80.63	+3.6%	COM	26441C204
PG	PROCTER AND GAMBLE CO COM	11,503	$1.678M	0.8%	$122.25	+17.9%	COM	742718109
V	VISA INC COM CL A	7,272	$1.673M	0.8%	$177.84	+32.8%	COM	92826C839
EPD	ENTERPRISE PRODS PARTNERS L P COM	60,888	$1.667M	0.8%	$20.14	—	COM	293792107
ENB	ENBRIDGE INC COM	47,508	$1.578M	0.7%	$27.80	+9.3%	COM	29250N105
—	SPIRIT RLTY CAP INC NEW COM NEW	45,417	$1.522M	0.7%	$40.86	—	COM	84860W300
GOOGL	ALPHABET INC CAP STK CL A	10,890	$1.425M	0.7%	$107.41	+19.5%	COM	02079K305
UNP	UNION PAC CORP COM	6,986	$1.423M	0.7%	$161.17	+27.9%	COM	907818108
CVX	CHEVRON CORP NEW COM	8,345	$1.407M	0.6%	$91.46	+59.4%	COM	166764100
HD	HOME DEPOT INC COM	4,629	$1.399M	0.6%	$224.22	+35.1%	COM	437076102
TRV	TRAVELERS COMPANIES INC COM	9,507	$1.388M	0.6%	$132.33	+20.7%	COM	89417E109
AXP	AMERICAN EXPRESS CO COM	9,034	$1.348M	0.6%	$118.77	+33.8%	COM	025816109
UPS	UNITED PARCEL SERVICE INC CL B	8,450	$1.317M	0.6%	$119.78	+26.6%	COM	911312106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	28,135	$1.23M	0.6%	$46.06	—	COM	46434V613
TFC	TRUIST FINL CORP COM	42,591	$1.218M	0.6%	$35.21	-22.9%	COM	89832Q109
COST	COSTCO WHSL CORP NEW COM	2,153	$1.216M	0.6%	$316.27	+68.3%	COM	22160K105
D	DOMINION ENERGY INC COM	26,807	$1.197M	0.5%	$55.93	-21.3%	COM	25746U109
GPC	GENUINE PARTS CO COM	8,237	$1.189M	0.5%	$98.41	+46.8%	COM	372460105
CMCSA	COMCAST CORP NEW CL A	26,627	$1.181M	0.5%	$38.61	+7.5%	COM	20030N101
WMB	WILLIAMS COS INC COM	33,905	$1.143M	0.5%	$18.68	+65.3%	COM	969457100
LMT	LOCKHEED MARTIN CORP COM	2,717	$1.111M	0.5%	$329.18	+26.1%	COM	539830109
WFC	WELLS FARGO CO NEW COM	26,245	$1.072M	0.5%	$39.25	+3.7%	COM	949746101
IVE	ISHARES S&P 500 VALUE ETF	6,837	$1.052M	0.5%	$134.08	—	COM	464287408
CRM	SALESFORCE INC COM	5,118	$1.038M	0.5%	$226.02	-5.6%	COM	79466L302
EIX	EDISON INTL COM	15,932	$1.009M	0.5%	$50.44	+23.7%	COM	281020107
AMGN	AMGEN INC COM	3,690	$992K	0.5%	$200.91	+15.4%	COM	031162100
IVW	ISHARES S&P 500 GROWTH ETF	14,208	$972K	0.4%	$88.32	—	COM	464287309
UNH	UNITEDHEALTH GROUP INC COM	1,904	$960K	0.4%	$286.36	+64.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC COM	2,894	$936K	0.4%	$304.35	+3.6%	COM	38141G104
HON	HONEYWELL INTL INC COM	5,008	$927K	0.4%	$163.46	+6.4%	COM	438516106
DIS	DISNEY WALT CO COM	10,828	$878K	0.4%	$125.91	-33.7%	COM	254687106
LAMR	LAMAR ADVERTISING CO NEW CL A	10,517	$877K	0.4%	$86.35	—	COM	512816109
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,268	$874K	0.4%	$7.29	—	COM	29273V100
GNMA	ISHARES GNMA BOND ETF	20,726	$866K	0.4%	$47.06	—	COM	46429B333
—	BLACKROCK INC COM	1,305	$844K	0.4%	$549.38	—	COM	09247X101
GILD	GILEAD SCIENCES INC COM	11,223	$841K	0.4%	$55.54	+27.3%	COM	375558103
BA	BOEING CO COM	4,310	$826K	0.4%	$282.59	-22.6%	COM	097023105
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	14,058	$777K	0.4%	$58.72	-7.4%	COM	31620M106
HCA	HCA HEALTHCARE INC COM	2,887	$723K	0.3%	$268.37	0.0%	COM	40412C101
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,368	$715K	0.3%	$212.41	—	COM	922908769
TXN	TEXAS INSTRS INC COM	4,488	$714K	0.3%	$136.39	+16.5%	COM	882508104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,758	$702K	0.3%	$53.80	—	COM	46434G103
APD	AIR PRODS & CHEMS INC COM	2,473	$701K	0.3%	$230.98	+19.0%	COM	009158106
EFA	ISHARES MSCI EAFE ETF	9,797	$675K	0.3%	$62.68	—	COM	464287465
DAL	DELTA AIR LINES INC DEL COM NEW	17,962	$665K	0.3%	$38.34	+10.4%	COM	247361702
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$645K	0.3%	$39.54	—	COM	78464A508
GOOG	ALPHABET INC CAP STK CL C	4,793	$632K	0.3%	$111.58	+15.7%	COM	02079K107
TROW	PRICE T ROWE GROUP INC COM	6,026	$632K	0.3%	$101.34	-1.0%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS COM	4,456	$626K	0.3%	$104.50	+26.1%	COM	459200101
IJR	ISHARES CORE S&P SMALL CAP ETF	6,582	$621K	0.3%	$83.61	—	COM	464287804
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,420	$586K	0.3%	$96.52	—	COM	464287481
AMLP	ALERIAN MLP ETF	13,778	$581K	0.3%	$26.04	—	COM	00162Q452
HBAN	HUNTINGTON BANCSHARES INC COM	55,867	$580K	0.3%	$11.01	-8.4%	COM	446150104
ABBV	ABBVIE INC COM	3,843	$573K	0.3%	$92.30	+46.6%	COM	00287Y109
TGT	TARGET CORP COM	4,998	$553K	0.3%	$155.49	-25.2%	COM	87612E106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,781	$541K	0.2%	$115.21	—	COM	464288661
PEP	PEPSICO INC COM	3,134	$531K	0.2%	$156.06	+7.1%	COM	713448108
KVUE	KENVUE INC COM	26,122	$525K	0.2%	$21.04	0.0%	COM	49177J102
NKE	NIKE INC CL B	5,429	$519K	0.2%	$101.10	-2.8%	COM	654106103
VOE	VANGUARD MID-CAP VALUE ETF	3,810	$499K	0.2%	$110.37	—	COM	922908512
AMZN	AMAZON COM INC COM	3,847	$489K	0.2%	$122.32	+9.5%	COM	023135106
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$475K	0.2%	$49.86	+21.3%	COM	88224Q107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,940	$467K	0.2%	$145.09	+59.3%	COM	053015103
YUM	YUM BRANDS INC COM	3,691	$461K	0.2%	$90.75	+38.4%	COM	988498101
GD	GENERAL DYNAMICS CORP COM	1,988	$439K	0.2%	$147.99	+42.7%	COM	369550108
PKG	PACKAGING CORP OF AMERICA	2,800	$430K	0.2%	$98.10	+39.4%	COM	695156109
COP	CONOCOPHILLIPS COM	3,395	$407K	0.2%	$94.02	+14.8%	COM	20825C104
DE	DEERE & CO COM	963	$363K	0.2%	$157.75	+152.3%	COM	244199105
NUE	NUCOR CORP COM	2,285	$357K	0.2%	$56.08	+184.4%	COM	670346105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,666	$357K	0.2%	$54.07	—	COM	46641Q332
RTX	RTX CORPORATION COM	4,720	$340K	0.2%	$77.96	+4.2%	COM	75513E101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$337K	0.2%	$52.52	—	COM	922042775
NVS	NOVARTIS AG SPONSORED ADR	3,303	$336K	0.2%	$87.22	—	COM	66987V109
EFV	ISHARES MSCI EAFE VALUE ETF	6,294	$308K	0.1%	$48.58	—	COM	464288877
NEE	NEXTERA ENERGY INC COM	5,174	$296K	0.1%	$65.94	-2.3%	COM	65339F101
DXCM	DEXCOM INC COM	3,160	$295K	0.1%	$90.81	+24.1%	COM	252131107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	28,135	$290K	0.1%	$10.23	—	COM	371927104
DOW	DOW INC COM	5,531	$285K	0.1%	$47.13	-1.7%	COM	260557103
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	5,999	$282K	0.1%	$46.93	—	COM	46654Q203
SO	SOUTHERN CO COM	4,327	$281K	0.1%	$63.78	0.0%	COM	842587107
JPIE	JPMORGAN INCOME ETF	6,316	$280K	0.1%	$45.20	—	COM	46641Q159
ROK	ROCKWELL AUTOMATION INC	900	$257K	0.1%	$219.91	+34.9%	COM	773903109
VO	VANGUARD MID-CAP ETF	1,230	$256K	0.1%	$209.94	—	COM	922908629
SHEL	SHELL PLC SPON ADS	3,950	$254K	0.1%	$57.71	—	COM	780259305
SYK	STRYKER CORPORATION COM	923	$252K	0.1%	$219.76	+27.4%	COM	863667101
VBR	VANGUARD SMALL CAP VALUE ETF	1,525	$243K	0.1%	$165.40	—	COM	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	681	$239K	0.1%	$297.30	+19.3%	COM	084670702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$223K	0.1%	$44.87	—	COM	464288372
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,601	$220K	0.1%	$41.92	—	COM	922042858
MS	MORGAN STANLEY	2,680	$219K	0.1%	$50.22	+59.9%	COM	617446448
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$218K	0.1%	$179.76	—	COM	922908538
SLB	SCHLUMBERGER LTD COM STK	3,740	$218K	0.1%	$54.41	0.0%	COM	806857108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,230	$214K	0.1%	$40.96	—	COM	97717W505
MDLZ	MONDELEZ INTL INC	3,006	$209K	0.1%	$58.01	+15.9%	COM	609207105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,068	$205K	0.1%	$50.30	—	COM	46434V878
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,790	$204K	0.1%	$53.89	—	COM	46654Q609
SNY	SANOFI SPONSORED ADR	3,770	$202K	0.1%	$54.42	—	COM	80105N105
—	DIAMOND OFFSHORE DRILLING INC COM	10,689	$157K	0.1%	$12.04	—	COM	25271C201
—	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF	13,552	$154K	0.1%	$14.59	—	COM	92840R101
LUMN	LUMEN TECHNOLOGIES INC COM	53,190	$75,530	0.0%	$9.02	-81.2%	COM	550241103