| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 34,317 | 21.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.0M | 10,670 | 16.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $980.0K | 2,076 | 15.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $561.0K | 4,183 | 8.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $553.0K | 5,750 | 8.7% |
| Boeing Co COM(BA) | COM | 097023105 | $531.0K | 4,387 | 8.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $505.0K | 13,800 | 8.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $326.0K | 3,187 | 5.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $320.0K | 2,834 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.2K | 230,945 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $11.6K | 235,522 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $8.8K | 197,076 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $7.4K | 33,667 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.0K | 42,699 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.0K | 19,556 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 56,785 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 29,292 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 34,450 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $3.4K | 151,153 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 20,759 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 14,310 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $3.0K | 37,417 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.9K | 75,391 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 56,826 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $2.3K | 60,700 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 20,507 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.9K | 42,269 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 13,132 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.9K | 83,625 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.7K | 56,462 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.7K | 35,314 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 28,964 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6K | 18,577 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 10,267 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.5K | 40,150 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 4,531 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 5,265 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.4K | 39,108 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.4K | 37,422 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.4K | 17,138 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4K | 10,672 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 14,768 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.4K | 57,694 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.4K | 31,319 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 46,293 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 7,483 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 9,743 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.3K | 12,430 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.3K | 18,728 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 10,233 | 0.0% |