| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.6M | 219,904 | 5.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $14.5M | 299,574 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.9M | 220,430 | 4.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.3M | 137,098 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $10.3M | 51,470 | 3.4% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.2M | 164,523 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.7M | 17,200 | 3.2% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | COM | 33738D879 | $9.4M | 398,017 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $9.3M | 53,733 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2M | 32,600 | 2.4% |
| JP Morgan(JPM) | COM | 46625H100 | $7.2M | 29,378 | 2.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0M | 58,499 | 2.3% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $6.5M | 239,214 | 2.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $6.4M | 127,106 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 13,814 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.3M | 94,043 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.1M | 57,553 | 1.4% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $3.8M | 109,767 | 1.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5M | 4,245 | 1.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.2M | 23,767 | 1.1% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $3.2M | 11,000 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.0M | 18,038 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $3.0M | 97,243 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 18,099 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.9M | 32,663 | 1.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 30,737 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6M | 7,350 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6M | 23,565 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 9,403 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5M | 97,883 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.4M | 7,319 | 0.8% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.3M | 8,775 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 36,917 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.3M | 20,481 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.2M | 11,797 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2M | 14,102 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.2M | 17,712 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1M | 48,431 | 0.7% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $2.1M | 54,877 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.1M | 16,035 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.1M | 28,633 | 0.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $2.0M | 38,894 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 20,603 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8M | 49,086 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.8M | 51,574 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7M | 41,585 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.7M | 14,153 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.7M | 16,083 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7M | 7,093 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 4,541 | 0.6% |