| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 29,667 | 32.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,039 | 22.7% |
| Boeing Co COM(BA) | COM | 097023105 | $728.0K | 3,804 | 14.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $721.0K | 4,447 | 13.9% |
| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $490.0K | 12,800 | 9.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $221.0K | 2,033 | 4.3% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.6K | 198,241 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $10.4K | 149,255 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.6K | 19,063 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.4K | 40,903 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $7.6K | 28,216 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 29,385 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 57,387 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 14,165 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 19,772 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.4K | 26,214 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,312 | 0.1% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $3.1K | 73,398 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.0K | 18,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,588 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 52,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 17,175 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $2.4K | 72,531 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $2.2K | 43,975 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $2.1K | 44,183 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.1K | 66,866 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.0K | 48,255 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $2.0K | 39,958 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 10,477 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.7K | 39,654 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 36,163 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 8,967 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 27,031 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 2,173 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 6,017 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.6K | 12,844 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 7,522 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.6K | 7,189 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 33,646 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 18,842 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 13,363 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 4,984 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.5K | 56,974 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.4K | 17,053 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 5,979 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $1.4K | 31,339 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4K | 7,718 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 8,907 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 23,446 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3K | 6,185 | 0.0% |