| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $1.4M | 55,108 | 27.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $998.0K | 21,404 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 3,787 | 13.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $505.0K | 2,345 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $486.0K | 1,604 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 10,081 | 8.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $415.0K | 4,237 | 8.3% |
| Ishares 1-3 Year Treasury Bond MKT(SHY) | COM | 464287457 | $13.2K | 152,570 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $6.1K | 163,353 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.7K | 18,252 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.4K | 30,533 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 59,133 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4K | 46,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 69,021 | 0.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | COM | 46429B333 | $2.6K | 51,515 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $2.5K | 45,885 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $2.3K | 50,256 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 15,168 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $2.0K | 92,762 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9K | 9,778 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $1.7K | 54,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,618 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.4K | 24,524 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.3K | 26,046 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 40,405 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 5,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 10,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 26,253 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 810 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.1K | 21,266 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.1K | 5,245 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.1K | 13,168 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 12,051 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $1.0K | 102,088 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $998 | 25,609 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $958 | 31,517 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $947 | 7,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $946 | 4,013 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $942 | 10,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $905 | 11,711 | 0.0% |
| Ishares International Select DIV MKT(IDV) | COM | 464288448 | $888 | 35,354 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $881 | 37,111 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $872 | 18,328 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $850 | 7,625 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $850 | 9,785 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $823 | 6,228 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $808 | 8,100 | 0.0% |