| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 28,030 | 35.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $953.0K | 2,121 | 22.3% |
| Boeing Co COM(BA) | COM | 097023105 | $763.0K | 3,468 | 17.8% |
| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $427.0K | 12,800 | 10.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $222.0K | 2,056 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $216.0K | 3,187 | 5.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $12.2K | 242,237 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $11.0K | 147,487 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.2K | 21,260 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $8.8K | 33,502 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.1K | 36,825 | 0.2% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $4.6K | 108,165 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 31,201 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 14,238 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.7K | 32,357 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $3.5K | 65,528 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 55,890 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3K | 19,997 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 18,030 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 46,170 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 57,629 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $2.2K | 56,698 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $2.0K | 39,983 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 19,287 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 14,502 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.9K | 44,021 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 5,646 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8K | 34,144 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 2,072 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 12,321 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 29,988 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.7K | 54,910 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.6K | 7,145 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 8,849 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.5K | 11,548 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4K | 7,540 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4K | 5,977 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 17,362 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2K | 459 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.2K | 56,374 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.2K | 16,456 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.2K | 33,686 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 22,821 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2K | 20,006 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.2K | 9,463 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.2K | 28,924 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.1K | 5,837 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 5,799 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.1K | 4,167 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,052 | 0.0% |