| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.7M | 228,758 | 6.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $13.4M | 269,533 | 6.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $11.9M | 47,632 | 5.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.3M | 139,305 | 5.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.0M | 201,946 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.2M | 21,334 | 4.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.2M | 69,619 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.5M | 42,323 | 3.4% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $6.7M | 232,522 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9M | 28,813 | 2.3% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $4.9M | 206,047 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6M | 31,982 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 11,891 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2M | 97,840 | 1.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.0M | 54,000 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9M | 18,723 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7M | 23,887 | 1.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.4M | 22,235 | 1.1% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.3M | 90,416 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3M | 68,906 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.2M | 8,163 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.2M | 4,087 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.0M | 25,887 | 0.9% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.9M | 45,301 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 34,812 | 0.9% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.8M | 64,498 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8M | 36,795 | 0.8% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.7M | 37,630 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7M | 16,857 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7M | 10,693 | 0.8% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7M | 19,179 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7M | 11,503 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7M | 7,272 | 0.8% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.7M | 60,888 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6M | 47,508 | 0.7% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.5M | 45,417 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4M | 10,890 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4M | 6,986 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4M | 8,345 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4M | 4,629 | 0.6% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4M | 9,507 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3M | 9,034 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3M | 8,450 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $1.2M | 28,135 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2M | 42,591 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,153 | 0.6% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.2M | 26,807 | 0.5% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2M | 8,237 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.2M | 26,627 | 0.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.1M | 33,905 | 0.5% |