| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.6M | 17,161 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,343 | 17.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $928.0K | 46,432 | 14.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $740.0K | 2,517 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $620.0K | 1,747 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 3,112 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $371.0K | 4,237 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 10,053 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.2K | 152,339 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $7.8K | 197,261 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.4K | 19,000 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.9K | 32,028 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $5.7K | 65,920 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 38,706 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 42,855 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 53,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,171 | 0.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | COM | 46429B333 | $2.6K | 50,287 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $2.5K | 46,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 71,695 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $2.4K | 51,669 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 15,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,166 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $2.0K | 92,512 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 11,488 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $1.7K | 55,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,722 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,717 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4K | 927 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.3K | 25,741 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 27,453 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,201 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.2K | 5,321 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.2K | 10,196 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.1K | 120,391 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COM | 464288653 | $1.1K | 6,806 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.1K | 20,769 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.0K | 20,066 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.0K | 19,781 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 4,030 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.0K | 7,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,071 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $996 | 98,742 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $991 | 20,065 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $981 | 40,707 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $974 | 4,948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $955 | 8,114 | 0.0% |