Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	208,807	$14.69M	6.4%	$59.05	—	COM	46432F842
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	255,763	$13.11M	5.7%	$49.40	—	COM	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	46,420	$12.87M	5.6%	$223.25	—	COM	464287507
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	137,365	$11.27M	4.9%	$82.32	—	COM	464287457
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	172,398	$9.278M	4.1%	$43.02	—	COM	46434V621
IVV	ISHARES CORE S&P 500 ETF	17,639	$8.425M	3.7%	$347.81	—	COM	464287200
IWM	ISHARES RUSSELL 2000 ETF	41,419	$8.313M	3.6%	$199.22	—	COM	464287655
XOM	EXXON MOBIL CORP COM	68,034	$6.802M	3.0%	$60.13	+62.3%	COM	30231G102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	216,490	$5.735M	2.5%	$27.16	—	COM	464286319
AAPL	APPLE INC COM	28,874	$5.559M	2.4%	$99.02	+84.6%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	31,256	$5.317M	2.3%	$103.81	+39.6%	COM	46625H100
MSFT	MICROSOFT CORP COM	11,181	$4.205M	1.8%	$151.24	+131.7%	COM	594918104
QCOM	QUALCOMM INC COM	23,952	$3.464M	1.5%	$111.26	+6.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC COM	91,640	$3.455M	1.5%	$37.75	-17.9%	COM	92343V104
KO	COCA COLA CO COM	54,360	$3.203M	1.4%	$50.24	+6.0%	COM	191216100
DVY	ISHARES SELECT DIVIDEND ETF	23,096	$2.707M	1.2%	$108.53	—	COM	464287168
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	50,201	$2.655M	1.2%	$52.88	—	COM	46654Q724
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	91,694	$2.567M	1.1%	$30.23	—	COM	464288448
CAT	CATERPILLAR INC COM	8,127	$2.403M	1.1%	$175.46	+43.2%	COM	149123101
LLY	ELI LILLY & CO COM	4,077	$2.377M	1.0%	$143.68	+300.3%	COM	532457108
JNJ	JOHNSON & JOHNSON COM	14,992	$2.35M	1.0%	$125.34	+14.6%	COM	478160104
TGT	TARGET CORP COM	15,707	$2.237M	1.0%	$126.54	-10.7%	COM	87612E106
MDT	MEDTRONIC PLC SHS	26,321	$2.168M	1.0%	$82.08	-12.9%	COM	G5960L103
BAC	BANK AMERICA CORP COM	61,944	$2.086M	0.9%	$29.36	-5.9%	COM	060505104
—	SPIRIT RLTY CAP INC NEW COM NEW	45,416	$1.984M	0.9%	$40.86	—	COM	84860W300
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	44,428	$1.982M	0.9%	$30.06	—	COM	37954Y293
PFE	PFIZER INC COM	67,038	$1.93M	0.8%	$30.12	-12.3%	COM	717081103
V	VISA INC COM CL A	7,284	$1.896M	0.8%	$177.84	+36.5%	COM	92826C839
DUK	DUKE ENERGY CORP NEW COM NEW	19,341	$1.877M	0.8%	$80.63	+4.0%	COM	26441C204
MRK	MERCK & CO INC COM	16,688	$1.819M	0.8%	$66.70	+45.1%	COM	58933Y105
ENB	ENBRIDGE INC COM	49,082	$1.768M	0.8%	$27.85	+5.6%	COM	29250N105
HD	HOME DEPOT INC COM	5,080	$1.76M	0.8%	$230.39	+27.5%	COM	437076102
CSCO	CISCO SYS INC COM	34,695	$1.753M	0.8%	$39.28	+22.1%	COM	17275R102
WMT	WALMART INC COM	11,068	$1.745M	0.8%	$44.70	+15.5%	COM	931142103
UNP	UNION PAC CORP COM	6,959	$1.709M	0.7%	$161.17	+29.8%	COM	907818108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,689	$1.707M	0.7%	$50.33	—	COM	46434V100
AXP	AMERICAN EXPRESS CO COM	8,983	$1.683M	0.7%	$118.77	+32.2%	COM	025816109
PG	PROCTER AND GAMBLE CO COM	11,451	$1.678M	0.7%	$122.25	+15.0%	COM	742718109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	35,098	$1.669M	0.7%	$50.15	—	COM	46432F859
TFC	TRUIST FINL CORP COM	45,026	$1.662M	0.7%	$34.83	-19.0%	COM	89832Q109
GOOGL	ALPHABET INC CAP STK CL A	10,839	$1.514M	0.7%	$107.41	+24.2%	COM	02079K305
TRV	TRAVELERS COMPANIES INC COM	7,801	$1.486M	0.7%	$132.33	+25.9%	COM	89417E109
COST	COSTCO WHSL CORP NEW COM	2,130	$1.406M	0.6%	$316.27	+81.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	8,824	$1.387M	0.6%	$120.39	+11.5%	COM	911312106
D	DOMINION ENERGY INC COM	28,681	$1.348M	0.6%	$54.90	-26.8%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L P COM	50,891	$1.341M	0.6%	$20.14	—	COM	293792107
CRM	SALESFORCE INC COM	5,070	$1.334M	0.6%	$226.02	-1.1%	COM	79466L302
WFC	WELLS FARGO CO NEW COM	26,414	$1.3M	0.6%	$39.25	+4.5%	COM	949746101
LMT	LOCKHEED MARTIN CORP COM	2,689	$1.219M	0.5%	$329.18	+26.8%	COM	539830109
GPC	GENUINE PARTS CO COM	8,760	$1.213M	0.5%	$100.20	+28.2%	COM	372460105
CVX	CHEVRON CORP NEW COM	8,082	$1.206M	0.5%	$91.46	+50.7%	COM	166764100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	25,634	$1.181M	0.5%	$46.06	—	COM	46434V613
CMCSA	COMCAST CORP NEW CL A	26,792	$1.175M	0.5%	$38.61	+3.8%	COM	20030N101
WMB	WILLIAMS COS INC COM	33,454	$1.165M	0.5%	$18.68	+72.2%	COM	969457100
IVE	ISHARES S&P 500 VALUE ETF	6,676	$1.161M	0.5%	$134.08	—	COM	464287408
EIX	EDISON INTL COM	15,811	$1.13M	0.5%	$50.44	+18.0%	COM	281020107
LAMR	LAMAR ADVERTISING CO NEW CL A	10,595	$1.126M	0.5%	$86.35	—	COM	512816109
BA	BOEING CO COM	4,284	$1.117M	0.5%	$282.59	-24.3%	COM	097023105
GS	GOLDMAN SACHS GROUP INC COM	2,876	$1.11M	0.5%	$304.35	+4.4%	COM	38141G104
AMGN	AMGEN INC COM	3,698	$1.065M	0.5%	$200.91	+27.0%	COM	031162100
—	BLACKROCK INC COM	1,297	$1.053M	0.5%	$549.38	—	COM	09247X101
HON	HONEYWELL INTL INC COM	4,998	$1.048M	0.5%	$163.46	+5.4%	COM	438516106
IVW	ISHARES S&P 500 GROWTH ETF	13,887	$1.043M	0.5%	$88.32	—	COM	464287309
UNH	UNITEDHEALTH GROUP INC COM	1,900	$1M	0.4%	$286.36	+78.6%	COM	91324P102
DIS	DISNEY WALT CO COM	10,178	$919K	0.4%	$125.91	-31.5%	COM	254687106
GILD	GILEAD SCIENCES INC COM	11,054	$895K	0.4%	$55.54	+30.0%	COM	375558103
GSK	GSK PLC SPONSORED ADR	23,589	$874K	0.4%	$37.06	—	COM	37733W204
FIS	FIDELITY NATL INFORMATION SVCS COM	14,508	$871K	0.4%	$58.52	-10.6%	COM	31620M106
GNMA	ISHARES GNMA BOND ETF	18,154	$803K	0.4%	$47.06	—	COM	46429B333
TXN	TEXAS INSTRS INC COM	4,625	$788K	0.3%	$136.66	+6.5%	COM	882508104
HCA	HCA HEALTHCARE INC COM	2,887	$781K	0.3%	$268.37	-9.5%	COM	40412C101
EFA	ISHARES MSCI EAFE ETF	10,212	$769K	0.3%	$63.20	—	COM	464287465
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,360	$769K	0.3%	$97.53	—	COM	464287481
ET	ENERGY TRANSFER L P COM UT LTD PTN	54,268	$749K	0.3%	$7.29	—	COM	29273V100
DAL	DELTA AIR LINES INC DEL COM NEW	18,540	$746K	0.3%	$38.25	-7.4%	COM	247361702
HBAN	HUNTINGTON BANCSHARES INC COM	57,893	$736K	0.3%	$10.98	-9.1%	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,492	$735K	0.3%	$104.50	+35.4%	COM	459200101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$729K	0.3%	$39.54	—	COM	78464A508
IJR	ISHARES CORE S&P SMALL CAP ETF	6,582	$713K	0.3%	$83.61	—	COM	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,790	$697K	0.3%	$53.80	—	COM	46434G103
APD	AIR PRODS & CHEMS INC COM	2,544	$696K	0.3%	$231.76	+11.8%	COM	009158106
TROW	PRICE T ROWE GROUP INC COM	6,309	$679K	0.3%	$100.82	-11.0%	COM	74144T108
GOOG	ALPHABET INC CAP STK CL C	4,793	$675K	0.3%	$111.58	+20.7%	COM	02079K107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,545	$649K	0.3%	$115.48	—	COM	464288661
AMLP	ALERIAN MLP ETF	13,778	$586K	0.3%	$26.04	—	COM	00162Q452
NKE	NIKE INC CL B	5,380	$584K	0.3%	$101.10	+1.9%	COM	654106103
ABBV	ABBVIE INC COM	3,700	$573K	0.3%	$92.30	+47.0%	COM	00287Y109
VOE	VANGUARD MID-CAP VALUE ETF	3,810	$552K	0.2%	$110.37	—	COM	922908512
PEP	PEPSICO INC COM	3,149	$535K	0.2%	$156.06	-1.5%	COM	713448108
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$521K	0.2%	$49.86	+15.5%	COM	88224Q107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	44,675	$517K	0.2%	$10.73	—	COM	371927104
GD	GENERAL DYNAMICS CORP COM	1,921	$499K	0.2%	$147.99	+58.3%	COM	369550108
YUM	YUM BRANDS INC COM	3,691	$482K	0.2%	$90.75	+31.9%	COM	988498101
ROK	ROCKWELL AUTOMATION INC	1,500	$466K	0.2%	$239.99	+12.5%	COM	773903109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,934	$459K	0.2%	$212.41	—	COM	922908769
PKG	PACKAGING CORP OF AMERICA	2,800	$456K	0.2%	$98.10	+51.6%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,940	$452K	0.2%	$145.09	+53.0%	COM	053015103
OBK	ORIGIN BANCORP INC COM	12,611	$449K	0.2%	$36.58	-13.3%	COM	68621T102
NUE	NUCOR CORP COM	2,285	$398K	0.2%	$56.08	+173.3%	COM	670346105
RTX	RTX CORPORATION COM	4,720	$397K	0.2%	$77.96	-3.0%	COM	75513E101
DXCM	DEXCOM INC COM	3,160	$392K	0.2%	$90.81	+12.5%	COM	252131107
DE	DEERE & CO COM	963	$385K	0.2%	$157.75	+131.5%	COM	244199105
NEE	NEXTERA ENERGY INC COM	6,154	$374K	0.2%	$63.95	-16.4%	COM	65339F101
FHN	FIRST HORIZON CORPORATION COM	26,353	$373K	0.2%	$11.17	0.0%	COM	320517105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,666	$366K	0.2%	$54.07	—	COM	46641Q332
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	6,500	$365K	0.2%	$52.52	—	COM	922042775
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,690	$348K	0.2%	$56.29	—	COM	46654Q609
COP	CONOCOPHILLIPS COM	2,866	$333K	0.1%	$94.02	+16.7%	COM	20825C104
EFV	ISHARES MSCI EAFE VALUE ETF	6,181	$322K	0.1%	$48.58	—	COM	464288877
BFST	BUSINESS FIRST BANCSHARES INC COM	12,452	$307K	0.1%	$19.65	0.0%	COM	12326C105
SO	SOUTHERN CO COM	4,327	$303K	0.1%	$63.78	-0.0%	COM	842587107
DOW	DOW INC COM	5,531	$303K	0.1%	$47.13	-5.2%	COM	260557103
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	5,999	$300K	0.1%	$46.93	—	COM	46654Q203
NVS	NOVARTIS AG SPONSORED ADR	2,893	$292K	0.1%	$87.22	—	COM	66987V109
JPIE	JPMORGAN INCOME ETF	6,316	$288K	0.1%	$45.20	—	COM	46641Q159
VO	VANGUARD MID-CAP ETF	1,230	$286K	0.1%	$209.94	—	COM	922908629
SYK	STRYKER CORPORATION COM	923	$276K	0.1%	$219.76	+25.1%	COM	863667101
VBR	VANGUARD SMALL CAP VALUE ETF	1,525	$274K	0.1%	$165.40	—	COM	922908611
AMZN	AMAZON COM INC COM	1,727	$262K	0.1%	$122.32	+14.6%	COM	023135106
MS	MORGAN STANLEY	2,680	$250K	0.1%	$50.22	+49.0%	COM	617446448
VOT	VANGUARD MID-CAP GROWTH ETF	1,120	$246K	0.1%	$179.76	—	COM	922908538
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,829	$243K	0.1%	$50.31	—	COM	46434V878
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$242K	0.1%	$44.87	—	COM	464288372
SHEL	SHELL PLC SPON ADS	3,681	$242K	0.1%	$57.71	—	COM	780259305
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,230	$239K	0.1%	$40.96	—	COM	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	651	$232K	0.1%	$297.30	+18.1%	COM	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,621	$231K	0.1%	$41.92	—	COM	922042858
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,800	$223K	0.1%	$32.83	—	COM	78464A375
QQQ	INVESCO QQQ TRUST SERIES I	539	$221K	0.1%	$409.52	—	COM	46090E103
MDLZ	MONDELEZ INTL INC	3,006	$218K	0.1%	$58.01	+10.9%	COM	609207105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,367	$209K	0.1%	$47.90	—	COM	921943858
ADI	ANALOG DEVICES INC	1,037	$206K	0.1%	$172.22	0.0%	COM	032654105
PNC	PNC FINL SVCS GROUP INC COM	1,315	$204K	0.1%	$119.93	0.0%	COM	693475105
VBK	VANGUARD SMALL CAP GROWTH ETF	830	$201K	0.1%	$241.77	—	COM	922908595
—	VIRTUS DIVIDEND INTEREST & PR COM	13,552	$171K	0.1%	$14.59	—	COM	92840R101
—	DIAMOND OFFSHORE DRILLING INC COM	10,689	$139K	0.1%	$12.04	—	COM	25271C201
LUMN	LUMEN TECHNOLOGIES INC COM	42,033	$76,920	0.0%	$9.02	-84.3%	COM	550241103