| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.3M | 225,967 | 7.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.3M | 265,665 | 6.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.6M | 48,128 | 5.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.2M | 138,357 | 5.1% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.5M | 203,189 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.7M | 21,872 | 4.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.1M | 43,298 | 3.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0M | 55,565 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8M | 29,877 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1M | 35,301 | 2.4% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $4.5M | 154,689 | 2.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $4.4M | 178,513 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,203 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,278 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1M | 83,848 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8M | 23,500 | 1.3% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.7M | 24,025 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3M | 63,438 | 1.1% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.2M | 82,305 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.2M | 24,482 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.1M | 8,512 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,921 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9M | 32,354 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 4,036 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 35,198 | 0.8% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.8M | 63,389 | 0.8% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.8M | 42,824 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8M | 7,382 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8M | 11,543 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8M | 36,306 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7M | 11,042 | 0.8% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.7M | 36,671 | 0.8% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.6M | 41,761 | 0.8% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.6M | 60,701 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6M | 8,958 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6M | 41,849 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5M | 17,222 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,844 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4M | 7,016 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4M | 11,597 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,880 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3M | 7,385 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3M | 8,384 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,884 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $1.2M | 27,301 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,684 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,289 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,228 | 0.6% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $1.1M | 36,742 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.1M | 5,201 | 0.5% |