| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.5M | 222,039 | 5.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $14.4M | 296,781 | 4.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.1M | 227,579 | 4.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.3M | 136,845 | 3.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.3M | 52,459 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.0M | 17,695 | 3.4% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.9M | 170,033 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $9.9M | 54,326 | 3.1% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | COM | 33738D879 | $9.6M | 386,701 | 3.0% |
| JP Morgan(JPM) | COM | 46625H100 | $7.9M | 27,384 | 2.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4M | 68,397 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.3M | 35,656 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0M | 14,037 | 2.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $6.9M | 242,344 | 2.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $6.2M | 126,410 | 1.9% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $6.1M | 15,000 | 1.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.2M | 98,082 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.1M | 58,388 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.0M | 25,631 | 1.3% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $3.4M | 97,619 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.3M | 4,239 | 1.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3M | 33,586 | 1.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.2M | 23,797 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1M | 9,577 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.0M | 34,595 | 0.9% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $3.0M | 83,432 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.0M | 7,643 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9M | 19,267 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 13,022 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7M | 19,093 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 38,591 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7M | 7,519 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.7M | 24,141 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.5M | 14,331 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5M | 104,019 | 0.8% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.4M | 9,151 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.4M | 16,507 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.3M | 28,949 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.3M | 49,688 | 0.7% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $2.2M | 56,848 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.1M | 18,069 | 0.7% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $1.9M | 44,536 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.9M | 2,655 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.9M | 52,359 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.8M | 15,013 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,983 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.8M | 9,714 | 0.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8M | 35,240 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 4,772 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.7M | 17,682 | 0.5% |