| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.4M | 232,891 | 7.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $11.9M | 238,732 | 6.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $9.6M | 192,664 | 5.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $8.2M | 33,765 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.5M | 19,531 | 3.9% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.4M | 42,415 | 3.8% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $7.0M | 189,529 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2M | 56,333 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6M | 34,668 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0M | 30,676 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $3.9M | 48,424 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6M | 20,397 | 1.9% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $3.5M | 144,096 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 14,213 | 1.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9M | 56,832 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6M | 65,655 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3M | 21,030 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2M | 12,444 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.1M | 77,784 | 1.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.0M | 18,171 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 57,122 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9M | 29,330 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7M | 11,048 | 0.9% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.7M | 41,003 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 34,376 | 0.8% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $1.6M | 13,330 | 0.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6M | 10,687 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6M | 45,375 | 0.8% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.6M | 39,590 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6M | 7,558 | 0.8% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.6M | 15,236 | 0.8% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.6M | 33,696 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6M | 4,944 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 4,131 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.5M | 38,596 | 0.8% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.5M | 8,019 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4M | 10,126 | 0.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.4M | 29,991 | 0.7% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4M | 5,768 | 0.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.4M | 57,696 | 0.7% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $1.4M | 31,472 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3M | 6,500 | 0.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.3M | 16,736 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3M | 8,715 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 2,521 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2M | 6,952 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.2M | 6,771 | 0.6% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.0M | 9,795 | 0.5% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.0M | 16,994 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.0M | 2,950 | 0.5% |