| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $806.0K | 20,510 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $542.0K | 3,632 | 19.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $409.0K | 2,105 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $383.0K | 1,344 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $282.0K | 9,150 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,811 | 7.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $10.3K | 119,034 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.6K | 21,483 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.1K | 101,787 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $4.4K | 135,666 | 0.2% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $4.0K | 199,285 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.9K | 20,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 66,674 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 15,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,707 | 0.1% |
| Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV) | COM | 78468R804 | $1.9K | 20,546 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,088 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 16,100 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 8,670 | 0.1% |
| First Trust Preferred SEC & Inc ETF(FPE) | COM | 33739E108 | $1.3K | 79,979 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.3K | 26,111 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 14,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,280 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 38,253 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 16,987 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.2K | 355,003 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.2K | 23,644 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,974 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 106,042 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $990 | 46,653 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $859 | 7,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843 | 2,488 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $825 | 10,725 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $810 | 35,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $792 | 1,801 | 0.0% |
| American Electric Power Co Inc(AXP) | COM | 025816109 | $768 | 9,113 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $755 | 4,577 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $741 | 25,833 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $736 | 25,294 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | COM | 33739P103 | $726 | 19,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 5,820 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $695 | 20,202 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $681 | 7,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 12,450 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $657 | 565 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $656 | 9,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 9,686 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634 | 4,571 | 0.0% |