| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 27,036 | 30.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $940.0K | 4,145 | 20.2% |
| Boeing Co COM(BA) | COM | 097023105 | $778.0K | 3,053 | 16.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $667.0K | 1,892 | 14.4% |
| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $494.0K | 16,200 | 10.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $216.0K | 1,996 | 4.7% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $11.0K | 228,263 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.7K | 134,547 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.6K | 21,652 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $8.0K | 30,606 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.1K | 32,035 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $4.0K | 34,858 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 31,123 | 0.1% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $3.7K | 87,111 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 14,525 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 58,998 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 18,238 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 15,931 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $2.6K | 49,763 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 16,663 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 18,816 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.9K | 37,933 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $1.9K | 48,927 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8K | 7,551 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.7K | 29,839 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 46,355 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.7K | 31,898 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.6K | 42,314 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 5,057 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 2,017 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 6,949 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.4K | 11,183 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 25,105 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.3K | 40,098 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.2K | 19,023 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.2K | 5,416 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2K | 8,135 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.1K | 10,508 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.1K | 14,249 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1K | 5,903 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 20,057 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $1.0K | 76,371 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $978 | 6,502 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $972 | 30,752 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $949 | 5,229 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $930 | 6,587 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $908 | 15,567 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $904 | 11,903 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $903 | 4,836 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $902 | 40,947 | 0.0% |