Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	202,320	$15.79M	5.9%	$59.05	—	COM	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	232,476	$14.49M	5.4%	$92.84	—	COM	464287507
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	259,643	$12.64M	4.7%	$48.86	—	COM	46432F859
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	139,075	$11.56M	4.3%	$82.30	—	COM	464287457
IWM	ISHARES RUSSELL 2000 ETF	51,541	$11.38M	4.2%	$201.84	—	COM	464287655
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	177,053	$11.1M	4.1%	$43.75	—	COM	46434V621
IVV	ISHARES CORE S&P 500 ETF	17,181	$9.909M	3.7%	$355.94	—	COM	464287200
XOM	EXXON MOBIL CORP COM	77,456	$9.079M	3.4%	$64.57	+70.4%	COM	30231G102
AAPL	APPLE INC COM	28,267	$6.586M	2.4%	$99.02	+124.1%	COM	037833100
JPM	JP MORGAN	29,898	$6.304M	2.3%	$103.81	+97.4%	COM	46625H100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	202,873	$5.822M	2.2%	$27.16	—	COM	464286319
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	97,294	$5.301M	2.0%	$53.62	—	COM	33739Q705
MSFT	MICROSOFT CORP COM	11,276	$4.852M	1.8%	$171.07	+147.3%	COM	594918104
DVY	ISHARES SELECT DIVIDEND ETF	30,534	$4.124M	1.5%	$112.07	—	COM	464287168
KO	COCA COLA CO COM	54,660	$3.928M	1.5%	$50.33	+30.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC COM	84,381	$3.79M	1.4%	$37.70	+1.8%	COM	92343V104
LLY	ELI LILLY & CO COM	4,041	$3.58M	1.3%	$143.68	+519.6%	COM	532457108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	64,667	$3.408M	1.3%	$49.47	—	COM	464288646
PFE	PFIZER INC COM	99,138	$2.869M	1.1%	$28.53	-6.5%	COM	717081103
QCOM	QUALCOMM INC COM	16,678	$2.836M	1.1%	$112.22	+52.5%	COM	747525103
CAT	CATERPILLAR INC COM	7,100	$2.777M	1.0%	$175.46	+93.0%	COM	149123101
JNJ	JOHNSON & JOHNSON COM	16,837	$2.729M	1.0%	$127.69	+19.6%	COM	478160104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	88,802	$2.684M	1.0%	$30.23	—	COM	464288448
WMT	WALMART INC COM	32,920	$2.658M	1.0%	$52.95	+36.9%	COM	931142103
MDT	MEDTRONIC PLC SHS	28,897	$2.602M	1.0%	$81.85	-1.2%	COM	G5960L103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	43,742	$2.381M	0.9%	$30.78	—	COM	37954Y293
AXP	AMERICAN EXPRESS CO COM	8,645	$2.345M	0.9%	$118.77	+106.4%	COM	025816109
PG	PROCTER AND GAMBLE CO COM	12,394	$2.147M	0.8%	$124.94	+31.5%	COM	742718109
TGT	TARGET CORP COM	13,340	$2.079M	0.8%	$126.70	+11.3%	COM	87612E106
RTX	RTX CORPORATION COM	16,679	$2.069M	0.8%	$93.39	+18.9%	COM	75513E101
ENB	ENBRIDGE INC COM	48,744	$1.979M	0.7%	$28.03	+26.7%	COM	29250N105
DUK	DUKE ENERGY CORP NEW COM NEW	17,072	$1.968M	0.7%	$80.63	+31.3%	COM	26441C204
BAC	BANK AMERICA CORP COM	49,221	$1.953M	0.7%	$29.36	+32.1%	COM	060505104
TRV	TRAVELERS COMPANIES INC COM	9,555	$1.951M	0.7%	$148.20	+45.3%	COM	89417E109
CSCO	CISCO SYS INC COM	35,958	$1.914M	0.7%	$39.58	+18.2%	COM	17275R102
HD	HOME DEPOT INC COM	4,674	$1.894M	0.7%	$233.19	+51.2%	COM	437076102
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	36,648	$1.848M	0.7%	$50.28	—	COM	46434V100
MRK	MERCK & CO INC COM	16,213	$1.841M	0.7%	$66.70	+69.4%	COM	58933Y105
TFC	TRUIST FINL CORP COM	41,233	$1.764M	0.7%	$34.89	+13.5%	COM	89832Q109
GOOGL	ALPHABET INC CAP STK CL A	10,428	$1.729M	0.6%	$107.41	+55.2%	COM	02079K305
V	VISA INC COM CL A	6,224	$1.711M	0.6%	$177.84	+50.5%	COM	92826C839
WMB	WILLIAMS COS INC COM	37,412	$1.708M	0.6%	$20.54	+103.4%	COM	969457100
LAMR	LAMAR ADVERTISING CO NEW CL A	12,719	$1.699M	0.6%	$92.17	—	COM	512816109
UPS	UNITED PARCEL SERVICE INC CL B	12,172	$1.659M	0.6%	$122.58	-1.7%	COM	911312106
WFC	WELLS FARGO CO NEW COM	29,190	$1.649M	0.6%	$40.61	+35.0%	COM	949746101
UNP	UNION PAC CORP COM	6,655	$1.64M	0.6%	$161.17	+45.6%	COM	907818108
GPC	GENUINE PARTS CO COM	11,688	$1.633M	0.6%	$111.31	+19.3%	COM	372460105
CMCSA	COMCAST CORP NEW CL A	38,680	$1.616M	0.6%	$39.49	-4.4%	COM	20030N101
PNC	PNC FINL SVCS GROUP INC COM	8,389	$1.551M	0.6%	$138.95	+20.5%	COM	693475105
AMT	AMERICAN TOWER CORP NEW COM	6,637	$1.544M	0.6%	$176.65	+19.3%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L P COM	52,605	$1.531M	0.6%	$20.44	—	COM	293792107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	15,000	$1.472M	0.5%	$98.10	—	COM	464287432
GS	GOLDMAN SACHS GROUP INC COM	2,817	$1.395M	0.5%	$304.35	+56.1%	COM	38141G104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	29,080	$1.37M	0.5%	$46.10	—	COM	46434V613
IVE	ISHARES S&P 500 VALUE ETF	6,850	$1.351M	0.5%	$136.88	—	COM	464287408
AMGN	AMGEN INC COM	4,125	$1.329M	0.5%	$208.39	+50.3%	COM	031162100
CRM	SALESFORCE INC COM	4,791	$1.311M	0.5%	$226.02	+12.3%	COM	79466L302
CVX	CHEVRON CORP NEW COM	8,737	$1.287M	0.5%	$95.20	+47.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	2,150	$1.257M	0.5%	$309.95	+76.9%	COM	91324P102
EIX	EDISON INTL COM	14,415	$1.255M	0.5%	$50.44	+50.6%	COM	281020107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,339	$1.225M	0.5%	$53.03	—	COM	46434G103
GSK	GSK PLC SPONSORED ADR	29,810	$1.219M	0.5%	$37.79	—	COM	37733W204
—	BLACKROCK INC COM	1,267	$1.203M	0.4%	$549.38	—	COM	09247X101
COST	COSTCO WHSL CORP NEW COM	1,352	$1.199M	0.4%	$327.19	+163.4%	COM	22160K105
HCA	HCA HEALTHCARE INC COM	2,887	$1.173M	0.4%	$268.37	+34.9%	COM	40412C101
TXN	TEXAS INSTRS INC COM	5,636	$1.164M	0.4%	$142.16	+35.7%	COM	882508104
FIS	FIDELITY NATL INFORMATION SVCS COM	13,155	$1.102M	0.4%	$58.52	+30.9%	COM	31620M106
IVW	ISHARES S&P 500 GROWTH ETF	11,481	$1.099M	0.4%	$88.42	—	COM	464287309
SHV	ISHARES SHORT TREASURY BOND ETF	9,726	$1.076M	0.4%	$110.63	—	COM	464288679
HON	HONEYWELL INTL INC COM	5,016	$1.037M	0.4%	$163.94	+14.9%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC COM	69,822	$1.026M	0.4%	$11.20	+19.9%	COM	446150104
DIS	DISNEY WALT CO COM	10,477	$1.008M	0.4%	$124.92	-27.5%	COM	254687106
BAX	BAXTER INTL INC COM	26,394	$1.002M	0.4%	$38.79	-7.9%	COM	071813109
APD	AIR PRODS & CHEMS INC COM	3,287	$979K	0.4%	$232.98	+13.0%	COM	009158106
GOOG	ALPHABET INC CAP STK CL C	5,793	$969K	0.4%	$118.17	+42.4%	COM	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	4,365	$965K	0.4%	$104.50	+80.8%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	12,456	$961K	0.4%	$66.04	+10.3%	COM	192446102
GNMA	ISHARES GNMA BOND ETF	21,462	$961K	0.4%	$46.47	—	COM	46429B333
DAL	DELTA AIR LINES INC DEL COM NEW	18,494	$939K	0.3%	$38.30	+12.0%	COM	247361702
GILD	GILEAD SCIENCES INC COM	11,203	$939K	0.3%	$55.89	+30.7%	COM	375558103
TROW	PRICE T ROWE GROUP INC COM	8,415	$917K	0.3%	$101.47	+0.7%	COM	74144T108
ET	ENERGY TRANSFER L P COM UT LTD PTN	54,468	$874K	0.3%	$9.73	—	COM	29273V100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,634	$826K	0.3%	$39.54	—	COM	78464A508
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,830	$801K	0.3%	$97.53	—	COM	464287481
IJR	ISHARES CORE S&P SMALL CAP ETF	6,582	$770K	0.3%	$83.61	—	COM	464287804
EFA	ISHARES MSCI EAFE ETF	8,765	$733K	0.3%	$63.20	—	COM	464287465
BA	BOEING CO COM	4,589	$698K	0.3%	$276.07	-37.9%	COM	097023105
AMLP	ALERIAN MLP ETF	13,865	$653K	0.2%	$26.04	—	COM	00162Q452
PEP	PEPSICO INC COM	3,761	$640K	0.2%	$157.14	+3.7%	COM	713448108
VOE	VANGUARD MID-CAP VALUE ETF	3,810	$639K	0.2%	$110.37	—	COM	922908512
LUMN	LUMEN TECHNOLOGIES INC COM	89,437	$635K	0.2%	$4.87	-12.3%	COM	550241103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,092	$609K	0.2%	$115.64	—	COM	464288661
NKE	NIKE INC CL B	6,886	$609K	0.2%	$98.36	-22.7%	COM	654106103
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,140	$606K	0.2%	$216.86	—	COM	922908769
PKG	PACKAGING CORP OF AMERICA	2,800	$603K	0.2%	$98.10	+95.6%	COM	695156109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	44,774	$599K	0.2%	$10.73	—	COM	371927104
TCBI	TEXAS CAP BANCSHARES INC COM	8,066	$576K	0.2%	$49.86	+31.2%	COM	88224Q107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,654	$575K	0.2%	$55.95	—	COM	46641Q332
GD	GENERAL DYNAMICS CORP COM	1,885	$570K	0.2%	$147.99	+93.6%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,900	$526K	0.2%	$145.09	+74.7%	COM	053015103
YUM	YUM BRANDS INC COM	3,755	$525K	0.2%	$92.60	+39.7%	COM	988498101
NEE	NEXTERA ENERGY INC COM	6,054	$512K	0.2%	$63.95	+17.1%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	1,900	$510K	0.2%	$244.08	+6.3%	COM	773903109
ABBV	ABBVIE INC COM	2,331	$460K	0.2%	$92.30	+93.6%	COM	00287Y109
OBK	ORIGIN BANCORP INC COM	14,160	$455K	0.2%	$31.58	+3.2%	COM	68621T102
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,790	$445K	0.2%	$56.77	—	COM	46654Q609
SO	SOUTHERN CO COM	4,687	$423K	0.2%	$63.85	+27.8%	COM	842587107
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	6,500	$410K	0.2%	$52.52	—	COM	922042775
EFV	ISHARES MSCI EAFE VALUE ETF	6,868	$395K	0.1%	$49.25	—	COM	464288877
DE	DEERE & CO COM	890	$371K	0.1%	$157.75	+134.1%	COM	244199105
NUE	NUCOR CORP COM	2,285	$344K	0.1%	$56.08	+161.8%	COM	670346105
BFST	BUSINESS FIRST BANCSHARES INC COM	12,949	$332K	0.1%	$19.66	+16.6%	COM	12326C105
VO	VANGUARD MID-CAP ETF	1,235	$326K	0.1%	$209.94	—	COM	922908629
NVS	NOVARTIS AG SPONSORED ADR	2,673	$307K	0.1%	$88.50	—	COM	66987V109
VBR	VANGUARD SMALL CAP VALUE ETF	1,525	$306K	0.1%	$165.40	—	COM	922908611
DOW	DOW INC COM	5,531	$302K	0.1%	$47.13	+1.7%	COM	260557103
JPIE	JPMORGAN INCOME ETF	6,316	$293K	0.1%	$45.22	—	COM	46641Q159
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	5,645	$286K	0.1%	$50.35	—	COM	46434V878
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,150	$280K	0.1%	$44.87	—	COM	464288372
SPY	SPDR S&P 500 ETF TRUST	477	$274K	0.1%	$544.22	—	COM	78462F103
VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	1,120	$273K	0.1%	$179.76	—	COM	922908538
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,630	$269K	0.1%	$41.92	—	COM	922042858
SHEL	SHELL PLC SPON ADS	4,059	$268K	0.1%	$58.58	—	COM	780259305
AMZN	AMAZON COM INC COM	1,401	$261K	0.1%	$133.04	+37.1%	COM	023135106
COP	CONOCOPHILLIPS COM	2,374	$250K	0.1%	$94.02	+11.8%	COM	20825C104
MS	MORGAN STANLEY	2,340	$244K	0.1%	$50.22	+93.0%	COM	617446448
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,710	$241K	0.1%	$40.96	—	COM	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	521	$240K	0.1%	$297.30	+48.7%	COM	084670702
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,800	$229K	0.1%	$32.83	—	COM	78464A375
ADI	ANALOG DEVICES INC	992	$228K	0.1%	$207.63	+6.0%	COM	032654105
VBK	VANGUARD SMALL CAP GROWTH ETF	830	$222K	0.1%	$241.77	—	COM	922908595
MDLZ	MONDELEZ INTL INC	3,006	$221K	0.1%	$67.18	0.0%	COM	609207105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,102	$217K	0.1%	$47.90	—	COM	921943858
FITB	FIFTH THIRD BANCORP COM	5,015	$215K	0.1%	$38.59	0.0%	COM	316773100
DXCM	DEXCOM INC COM	3,160	$212K	0.1%	$90.81	-9.6%	COM	252131107
ICF	ISHARES COHEN & STEERS REIT (MKT)	3,200	$211K	0.1%	$65.91	—	COM	464287564
SNY	SANOFI SPONSORED ADR	3,570	$206K	0.1%	$57.63	—	COM	80105N105
—	VIRTUS DIVIDEND INTEREST & PR COM	13,227	$172K	0.1%	$14.59	—	COM	92840R101