| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.3M | 228,917 | 7.3% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $12.5M | 247,072 | 6.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.6M | 141,135 | 5.5% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.2M | 203,318 | 4.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $9.5M | 38,008 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.9M | 21,599 | 4.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.5M | 42,094 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1M | 55,936 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0M | 30,203 | 2.4% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $4.6M | 144,480 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6M | 34,928 | 2.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $4.3M | 177,037 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 14,560 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3M | 20,972 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1M | 80,035 | 1.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9M | 22,484 | 1.4% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.8M | 23,968 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5M | 60,404 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.3M | 83,075 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $2.0M | 41,549 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0M | 31,679 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 35,865 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.9M | 22,955 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 17,152 | 0.9% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.8M | 38,140 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8M | 46,355 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7M | 11,656 | 0.8% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.7M | 59,539 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7M | 7,474 | 0.8% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.7M | 41,895 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7M | 10,144 | 0.8% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.6M | 40,899 | 0.8% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.6M | 60,199 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6M | 40,707 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5M | 16,029 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5M | 9,997 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4M | 9,533 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4M | 8,704 | 0.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.4M | 4,111 | 0.7% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.4M | 7,195 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4M | 6,933 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 4,398 | 0.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3M | 5,569 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2M | 11,989 | 0.6% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.2M | 22,106 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 2,613 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $1.2M | 26,458 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2M | 7,050 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2M | 34,449 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 2,113 | 0.5% |