| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,129 | 36.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $810.0K | 2,046 | 20.0% |
| Boeing Co COM(BA) | COM | 097023105 | $773.0K | 3,227 | 19.1% |
| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $590.0K | 16,200 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $229.0K | 2,031 | 5.6% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $11.7K | 232,065 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $10.4K | 138,634 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.2K | 21,436 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $8.4K | 31,174 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.5K | 32,751 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 31,122 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $4.1K | 35,289 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 14,800 | 0.1% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $3.7K | 87,879 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0K | 19,589 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $2.7K | 50,845 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 16,274 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 39,832 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $2.0K | 51,474 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 18,770 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 49,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,665 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.9K | 37,495 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 2,057 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 43,020 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 12,025 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.7K | 98,075 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 11,835 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 5,250 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.7K | 32,160 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.6K | 6,811 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.5K | 26,818 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.5K | 45,817 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4K | 6,561 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.4K | 10,962 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 8,147 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3K | 5,378 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,289 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.2K | 16,230 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.2K | 32,377 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 20,654 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.1K | 5,185 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1K | 6,124 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 4,641 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.1K | 9,166 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.0K | 5,495 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $1.0K | 74,836 | 0.0% |
| Spirit Realty Capital Inc COM(SRCUSD) | COM | 84860W300 | $1.0K | 21,142 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.0K | 6,703 | 0.0% |