Argent Advisors, Inc. Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$14,721,085	-3.5%	228,758	+1.2%	6.73%	-3.8%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$13,430,826	+0.8%	269,533	+1.5%	6.14%	+0.5%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$11,877,196	-5.6%	47,632	-1.0%	5.43%	-5.9%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETF	$11,279,463	+0.5%	139,305	+0.7%	5.16%	+0.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETF	$10,002,951	-4.5%	201,946	-0.6%	4.57%	-4.7%
IVV	Sell	ISHARES CORE S&P 500 ETF	$9,161,600	-6.0%	21,334	-2.5%	4.19%	-6.3%
XOM	Buy	EXXON MOBIL CORP COM	$8,212,224	+37.8%	69,619	+25.3%	3.76%	+37.4%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$7,480,517	-7.7%	42,323	-2.3%	3.42%	-8.0%
OBNK	Buy	ORIGIN BANCORP INC COM	$6,712,910	+48.1%	232,522	+50.3%	3.07%	+47.7%
AAPL	Sell	APPLE INC COM	$4,932,923	-14.9%	28,813	-3.6%	2.26%	-15.1%
DVYE	Buy	ISHARES EMERGING MARKETS DIVIDEND ETF	$4,907,644	+12.2%	206,047	+15.4%	2.24%	+11.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$4,639,569	-9.6%	31,982	-9.4%	2.12%	-9.9%
MSFT	Sell	MICROSOFT CORP COM	$3,754,384	-9.7%	11,891	-2.6%	1.72%	-9.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$3,171,362	+1.7%	97,840	+16.7%	1.45%	+1.4%
KO	Buy	COCA COLA CO COM	$3,019,501	+55.0%	54,000	+66.9%	1.38%	+54.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,916,505	-17.2%	18,723	-12.0%	1.33%	-17.4%
QCOM	Buy	QUALCOMM INC COM	$2,652,907	-5.2%	23,887	+1.6%	1.21%	-5.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$2,393,318	-12.1%	22,235	-7.5%	1.09%	-12.3%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2,297,034	+6.0%	90,416	+9.9%	1.05%	+5.6%
PFE	Buy	PFIZER INC COM	$2,284,149	-1.8%	68,906	+8.6%	1.04%	-2.2%
CAT	Sell	CATERPILLAR INC COM	$2,228,499	+6.4%	8,163	-4.1%	1.02%	+6.1%
LLY	Buy	ELI LILLY & CO COM	$2,195,755	+16.0%	4,087	+1.3%	1.00%	+15.7%
MDT	Buy	MEDTRONIC PLC SHS	$2,028,804	-5.9%	25,887	+5.7%	0.93%	-6.2%
MLPX	Buy	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1,920,961	+7.9%	45,301	+5.8%	0.88%	+7.6%
CSCO	Sell	CISCO SYS INC COM	$1,871,525	+2.8%	34,812	-1.1%	0.86%	+2.5%
BAC	Buy	BANK AMERICA CORP COM	$1,766,011	-2.9%	64,498	+1.7%	0.81%	-3.1%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,765,955	+0.9%	36,795	+1.3%	0.81%	+0.5%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,745,254	+2.0%	37,630	+2.6%	0.80%	+1.8%
MRK	Sell	MERCK & CO INC COM	$1,735,428	-11.1%	16,857	-0.4%	0.79%	-11.3%
WMT	Sell	WALMART INC COM	$1,710,310	-1.5%	10,693	-3.2%	0.78%	-1.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,693,046	+9.5%	19,179	+11.4%	0.77%	+9.2%
PG	Sell	PROCTER AND GAMBLE CO COM	$1,678,017	-4.2%	11,503	-0.3%	0.77%	-4.5%
V	Sell	VISA INC COM CL A	$1,672,681	-4.6%	7,272	-1.5%	0.76%	-4.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$1,666,525	+4.2%	60,888	+0.3%	0.76%	+4.0%
ENB	Buy	ENBRIDGE INC COM	$1,577,535	+1.5%	47,508	+13.5%	0.72%	+1.1%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM NEW	$1,522,286	-7.4%	45,417	+8.8%	0.70%	-7.7%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,425,065	+2.7%	10,890	-6.1%	0.65%	+2.4%
UNP	Sell	UNION PAC CORP COM	$1,422,559	-0.9%	6,986	-0.4%	0.65%	-1.2%
CVX	Sell	CHEVRON CORP NEW COM	$1,407,159	+6.7%	8,345	-0.5%	0.64%	+6.3%
HD	Sell	HOME DEPOT INC COM	$1,398,699	-7.0%	4,629	-4.4%	0.64%	-7.2%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,388,216	+1.4%	9,507	+20.6%	0.64%	+1.1%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,347,782	-13.6%	9,034	+0.8%	0.62%	-14.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$1,316,969	-0.5%	8,450	+14.4%	0.60%	-0.8%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,229,925	-0.9%	28,135	+3.1%	0.56%	-1.2%
TFC	Buy	TRUIST FINL CORP COM	$1,217,613	+9.2%	42,591	+15.9%	0.56%	+9.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$1,216,359	+1.4%	2,153	-3.4%	0.56%	+1.1%
D	Buy	DOMINION ENERGY INC COM	$1,196,631	+20.2%	26,807	+39.4%	0.55%	+19.7%
GPC	Buy	GENUINE PARTS CO COM	$1,188,673	-3.6%	8,237	+13.0%	0.54%	-3.9%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,181,335	+13.1%	26,627	+6.0%	0.54%	+12.7%
WMB	Buy	WILLIAMS COS INC COM	$1,143,265	+5.6%	33,905	+2.2%	0.52%	+5.2%
LMT	Buy	LOCKHEED MARTIN CORP COM	$1,111,362	-10.1%	2,717	+1.2%	0.51%	-10.4%
WFC	Buy	WELLS FARGO CO NEW COM	$1,072,403	+2.2%	26,245	+6.8%	0.49%	+1.9%
IVE	Buy	ISHARES S&P 500 VALUE ETF	$1,051,847	-2.9%	6,837	+1.8%	0.48%	-3.2%
CRM	Sell	SALESFORCE INC COM	$1,037,828	-5.5%	5,118	-1.6%	0.48%	-5.8%
EIX	Buy	EDISON INTL COM	$1,008,558	-4.1%	15,932	+5.2%	0.46%	-4.4%
AMGN	Buy	AMGEN INC COM	$992,029	+30.8%	3,690	+8.0%	0.45%	+30.5%
IVW	Buy	ISHARES S&P 500 GROWTH ETF	$972,173	+1.2%	14,208	+4.3%	0.44%	+1.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$959,978	+5.5%	1,904	+0.6%	0.44%	+5.3%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$936,469	+0.2%	2,894	-0.1%	0.43%	-0.2%
HON	Buy	HONEYWELL INTL INC COM	$926,590	+1.6%	5,008	+13.9%	0.42%	+1.4%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL A	$877,083	-3.9%	10,517	+14.4%	0.40%	-4.3%
DIS	Buy	DISNEY WALT CO COM	$877,609	-7.5%	10,828	+1.9%	0.40%	-7.8%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTN	$873,620	-8.3%	62,268	-17.0%	0.40%	-8.7%
GNMA	Buy	ISHARES GNMA BOND ETF	$865,946	-4.1%	20,726	+0.6%	0.40%	-4.3%
BLK	Sell	BLACKROCK INC COM	$843,669	-9.2%	1,305	-3.0%	0.39%	-9.4%
GILD	Buy	GILEAD SCIENCES INC COM	$841,052	-2.5%	11,223	+0.3%	0.38%	-2.8%
BA	Buy	BOEING CO COM	$826,141	-8.7%	4,310	+0.6%	0.38%	-8.9%
FIS	Buy	FIDELITY NATIONAL INFORMATION SERVICES INC	$777,414	+20.2%	14,058	+18.9%	0.36%	+19.5%
HCA	New	HCA HEALTHCARE INC COM	$723,220	–	2,887	–	0.33%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$715,397	–	3,368	–	0.33%	–
TXN	Buy	TEXAS INSTRS INC COM	$713,657	-2.0%	4,488	+11.0%	0.33%	-2.4%
APD	Buy	AIR PRODS & CHEMS INC COM	$701,369	-0.7%	2,473	+4.8%	0.32%	-0.9%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETF	$702,330	-0.6%	14,758	+3.0%	0.32%	-0.9%
EFA	Sell	ISHARES MSCI EAFE ETF	$675,209	-11.5%	9,797	-6.9%	0.31%	-11.7%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$664,594	-24.7%	17,962	-3.3%	0.30%	-24.9%
GOOG	Sell	ALPHABET INC CAP STK CL C	$631,957	+5.8%	4,793	-3.0%	0.29%	+5.5%
TROW	Buy	PRICE T ROWE GROUP INC COM	$631,682	+2.6%	6,026	+9.7%	0.29%	+2.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$626,138	+32.7%	4,456	+26.4%	0.29%	+32.4%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETF	$586,467	+4.3%	6,420	+10.3%	0.27%	+3.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$580,170	+16.5%	55,867	+21.0%	0.26%	+16.2%
ABBV	Sell	ABBVIE INC COM	$572,838	+5.5%	3,843	-4.7%	0.26%	+5.2%
TGT	Sell	TARGET CORP COM	$552,629	-17.3%	4,998	-1.4%	0.25%	-17.6%
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETF	$541,017	+0.5%	4,781	+2.3%	0.25%	0.0%
PEP	Buy	PEPSICO INC COM	$531,040	-0.4%	3,134	+8.9%	0.24%	-0.8%
	New	KENVUE INC COM	$524,540	–	26,122	–	0.24%	–
NKE	Buy	NIKE INC CL B	$519,088	-9.6%	5,429	+4.3%	0.24%	-9.9%
AMZN	Buy	AMAZON COM INC COM	$488,657	+0.2%	3,847	+2.8%	0.22%	-0.4%
YUM	Sell	YUM BRANDS INC COM	$461,195	-11.3%	3,691	-1.6%	0.21%	-11.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$439,288	-65.3%	1,988	-66.2%	0.20%	-65.4%
COP	Buy	CONOCOPHILLIPS COM	$406,721	+37.0%	3,395	+18.5%	0.19%	+36.8%
DE	Sell	DEERE & CO COM	$363,417	-10.1%	963	-3.5%	0.17%	-10.3%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETF	$357,031	+32.6%	6,666	+86.9%	0.16%	+32.5%
RTX	Buy	RTX CORPORATION COM	$339,698	-6.8%	4,720	+26.9%	0.16%	-7.2%
EFV	Buy	ISHARES MSCI EAFE VALUE ETF	$308,016	+5.1%	6,294	+5.1%	0.14%	+5.2%
NEE	Buy	NEXTERA ENERGY INC COM	$296,418	-12.5%	5,174	+13.3%	0.14%	-12.3%
GEL	Buy	GENESIS ENERGY L P UNIT LTD PARTN	$290,353	+23.2%	28,135	+14.0%	0.13%	+23.1%
DOW	Buy	DOW INC COM	$285,111	-1.3%	5,531	+2.0%	0.13%	-1.5%
SO	New	SOUTHERN CO COM	$281,173	–	4,327	–	0.13%	–
	New	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$281,534	–	5,999	–	0.13%	–
VO	Buy	VANGUARD MID-CAP ETF	$256,135	+0.3%	1,230	+6.0%	0.12%	0.0%
	Buy	SHELL PLC SPON ADS	$254,301	+9.4%	3,950	+2.6%	0.12%	+8.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$238,554	-1.6%	681	-4.2%	0.11%	-1.8%
SLB	New	SCHLUMBERGER LTD COM STK	$218,042	–	3,740	–	0.10%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$214,221	–	5,230	–	0.10%	–
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETF	$204,946	-3.7%	4,068	-3.9%	0.09%	-4.1%
	New	JPMORGAN ACTIVE GROWTH ETF	$204,243	–	3,790	–	0.09%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$75,530	-35.0%	53,190	+3.4%	0.04%	-34.0%
FINX	Exit	GLOBAL X FINTECH ETF	$0	–	-160	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-17,185	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,037	–	-0.09%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-4,980	–	-0.10%	–
FBND	Exit	FIDELITY TOTAL BOND ETF	$0	–	-6,304	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-711	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-1,544	–	-0.16%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-14,470	–	-0.32%	–

Q2 2023

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFE ETF	$15,252,790	–	225,967	–	7.00%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETF	$13,328,407	–	265,665	–	6.11%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$12,584,569	–	48,128	–	5.77%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$11,217,971	–	138,357	–	5.14%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$10,470,347	–	203,189	–	4.80%	–
IVV	New	ISHARES CORE S&P 500 ETF	$9,748,370	–	21,872	–	4.47%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$8,108,343	–	43,298	–	3.72%	–
XOM	New	EXXON MOBIL CORP COM	$5,959,317	–	55,565	–	2.73%	–
AAPL	New	APPLE INC COM	$5,795,150	–	29,877	–	2.66%	–
JPM	New	JPMORGAN CHASE & CO COM	$5,134,177	–	35,301	–	2.35%	–
OBNK	New	ORIGIN BANCORP INC COM	$4,532,388	–	154,689	–	2.08%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETF	$4,373,561	–	178,513	–	2.01%	–
MSFT	New	MICROSOFT CORP	$4,155,603	–	12,203	–	1.91%	–
JNJ	New	JOHNSON & JOHNSON	$3,521,942	–	21,278	–	1.62%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$3,118,307	–	83,848	–	1.43%	–
QCOM	New	QUALCOMM INC COM	$2,797,440	–	23,500	–	1.28%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$2,722,033	–	24,025	–	1.25%	–
PFE	New	PFIZER INC COM	$2,326,912	–	63,438	–	1.07%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2,167,091	–	82,305	–	0.99%	–
MDT	New	MEDTRONIC PLC SHS	$2,156,820	–	24,482	–	0.99%	–
CAT	New	CATERPILLAR INC COM	$2,094,378	–	8,512	–	0.96%	–
MRK	New	MERCK & CO INC	$1,952,514	–	16,921	–	0.90%	–
KO	New	COCA COLA CO COM	$1,948,358	–	32,354	–	0.89%	–
LLY	New	ELI LILLY & CO	$1,892,803	–	4,036	–	0.87%	–
CSCO	New	CISCO SYS INC COM	$1,821,145	–	35,198	–	0.84%	–
BAC	New	BANK AMERICA CORP COM	$1,818,630	–	63,389	–	0.83%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1,780,194	–	42,824	–	0.82%	–
V	New	VISA INC COM CL A	$1,753,127	–	7,382	–	0.80%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,750,288	–	36,306	–	0.80%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,751,535	–	11,543	–	0.80%	–
WMT	New	WALMART INC COM	$1,735,608	–	11,042	–	0.80%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,710,312	–	36,671	–	0.78%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM NEW	$1,644,548	–	41,761	–	0.75%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$1,599,468	–	60,701	–	0.73%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,560,484	–	8,958	–	0.72%	–
ENB	New	ENBRIDGE INC COM	$1,554,690	–	41,849	–	0.71%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,545,502	–	17,222	–	0.71%	–
HD	New	HOME DEPOT INC	$1,504,740	–	4,844	–	0.69%	–
UNP	New	UNION PAC CORP COM	$1,435,614	–	7,016	–	0.66%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$1,388,161	–	11,597	–	0.64%	–
TRV	New	TRAVELERS COMPANIES INC	$1,368,441	–	7,880	–	0.63%	–
UPS	New	UNITED PARCEL SERVICE	$1,323,761	–	7,385	–	0.61%	–
CVX	New	CHEVRON CORP NEW COM	$1,319,246	–	8,384	–	0.60%	–
GD	New	GENERAL DYNAMICS CORP	$1,265,943	–	5,884	–	0.58%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,241,376	–	27,301	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$1,235,660	–	2,684	–	0.57%	–
GPC	New	GENUINE PARTS CO	$1,233,517	–	7,289	–	0.57%	–
COST	New	COSTCO WHSL CORP NEW COM	$1,199,511	–	2,228	–	0.55%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$1,115,120	–	36,742	–	0.51%	–
CRM	New	SALESFORCE INC COM	$1,098,763	–	5,201	–	0.50%	–
WMB	New	WILLIAMS COS INC COM	$1,082,827	–	33,185	–	0.50%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$1,082,874	–	6,718	–	0.50%	–
EIX	New	EDISON INTL COM	$1,051,473	–	15,140	–	0.48%	–
WFC	New	WELLS FARGO CO NEW COM	$1,049,117	–	24,581	–	0.48%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,044,068	–	25,128	–	0.48%	–
D	New	DOMINION ENERGY INC COM	$995,922	–	19,230	–	0.46%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$960,220	–	13,624	–	0.44%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$952,221	–	74,978	–	0.44%	–
DIS	New	WALT DISNEY CO	$949,046	–	10,630	–	0.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$934,455	–	2,897	–	0.43%	–
BLK	New	BLACKROCK INC COM	$929,583	–	1,345	–	0.43%	–
LAMR	New	LAMAR ADVERTISING CO CL A COM	$912,802	–	9,197	–	0.42%	–
HON	New	HONEYWELL INTERNATIONAL INC	$912,378	–	4,397	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$909,852	–	1,893	–	0.42%	–
BA	New	BOEING CO COM	$904,821	–	4,285	–	0.42%	–
GNMA	New	ISHARES GNMA BOND ETF	$903,192	–	20,602	–	0.41%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$882,770	–	18,569	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$862,722	–	11,194	–	0.40%	–
EFA	New	ISHARES MSCI EAFE ETF	$762,918	–	10,523	–	0.35%	–
AMGN	New	AMGEN INC COM	$758,420	–	3,416	–	0.35%	–
TXN	New	TEXAS INSTRUMENTS INC	$728,181	–	4,045	–	0.33%	–
BWA	New	BORGWARNER INC COM	$707,728	–	14,470	–	0.32%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$706,276	–	14,329	–	0.32%	–
APD	New	AIR PRODS & CHEMS INC COM	$706,591	–	2,359	–	0.32%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETF	$675,389	–	15,634	–	0.31%	–
TGT	New	TARGET CORP COM	$668,469	–	5,068	–	0.31%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$655,896	–	6,582	–	0.30%	–
FIS	New	FIDELITY NATIONAL INFORMATION SERVICES INC	$646,609	–	11,821	–	0.30%	–
TROW	New	T ROWE PRICE GROUP INC	$615,550	–	5,495	–	0.28%	–
GOOG	New	ALPHABET INC CAP STK CL C	$597,592	–	4,940	–	0.27%	–
NKE	New	NIKE INC	$574,438	–	5,205	–	0.26%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETF	$562,387	–	5,820	–	0.26%	–
ABBV	New	ABBVIE INC COM	$543,231	–	4,032	–	0.25%	–
AMLP	New	ALERIAN MLP ETF	$540,235	–	13,778	–	0.25%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF	$538,495	–	4,672	–	0.25%	–
PEP	New	PEPSICO INC	$533,248	–	2,879	–	0.24%	–
VOE	New	VANGUARD MID-CAP VALUE ETF	$527,228	–	3,810	–	0.24%	–
YUM	New	YUM BRANDS INC COM	$519,747	–	3,751	–	0.24%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$497,896	–	46,187	–	0.23%	–
AMZN	New	AMAZON COM INC COM	$487,807	–	3,742	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$471,680	–	3,525	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$426,393	–	1,940	–	0.20%	–
TCBI	New	TEXAS CAP BANCSHARES INC COM	$415,399	–	8,066	–	0.19%	–
DXCM	New	DEXCOM INC COM	$406,092	–	3,160	–	0.19%	–
DE	New	DEERE & CO COM	$404,380	–	998	–	0.18%	–
NUE	New	NUCOR CORP COM	$374,694	–	2,285	–	0.17%	–
PKG	New	PACKAGING CORP OF AMERICA	$370,048	–	2,800	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$364,411	–	3,720	–	0.17%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	$353,665	–	6,500	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP COM	$350,117	–	1,544	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$338,871	–	4,567	–	0.16%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$333,306	–	3,303	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$324,074	–	711	–	0.15%	–
COP	New	CONOCOPHILLIPS COM	$296,946	–	2,866	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$296,505	–	900	–	0.14%	–
EFV	New	ISHARES MSCI EAFE VALUE ETF	$293,151	–	5,990	–	0.13%	–
DOW	New	DOW INC COM	$288,882	–	5,424	–	0.13%	–
FBND	New	FIDELITY TOTAL BOND ETF	$286,328	–	6,304	–	0.13%	–
	New	JPMORGAN INCOME ETF	$285,486	–	6,316	–	0.13%	–
SYK	New	STRYKER CORPORATION COM	$281,598	–	923	–	0.13%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETF	$269,236	–	3,566	–	0.12%	–
VO	New	VANGUARD MID-CAP ETF	$255,386	–	1,160	–	0.12%	–
VBR	New	VANGUARD SMALL CAP VALUE ETF	$252,235	–	1,525	–	0.12%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETF	$241,793	–	5,150	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$242,451	–	711	–	0.11%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTN	$235,646	–	24,675	–	0.11%	–
	New	SHELL PLC SPON ADS	$232,463	–	3,850	–	0.11%	–
VOT	New	VANGUARD MID-CAP GROWTH ETF MKT	$230,462	–	1,120	–	0.11%	–
MS	New	MORGAN STANLEY	$228,872	–	2,680	–	0.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$229,976	–	4,980	–	0.10%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$227,849	–	5,601	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC	$219,258	–	3,006	–	0.10%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETF	$212,870	–	4,232	–	0.10%	–
SNY	New	SANOFI SPONSORED ADR	$203,203	–	3,770	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$202,018	–	1,037	–	0.09%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$193,675	–	17,185	–	0.09%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COM	$165,470	–	13,552	–	0.08%	–
	New	DIAMOND OFFSHORE DRILLING INC COM	$152,211	–	10,689	–	0.07%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$116,218	–	51,424	–	0.05%	–
FINX	New	GLOBAL X FINTECH ETF	$3,531	–	160	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC COM	$0	–	-15,000	–	-0.01%	–
	Exit	DIAMOND OFFSHORE DRILLING INC COM	$0	–	-11,245	–	-0.04%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF	$0	–	-13,192	–	-0.08%	–
T	Exit	AT&T INC COM	$0	–	-12,578	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-2,128	–	-0.12%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE MKT	$0	–	-5,000	–	-0.12%	–
VO	Exit	VANGUARD MID-CAP ETF MKT	$0	–	-1,120	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,680	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,000	–	-0.12%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETF	$0	–	-1,500	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-3,130	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-3,832	–	-0.13%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-3,305	–	-0.14%	–
FBND	Exit	FIDELITY TOTAL BOND ETF	$0	–	-5,426	–	-0.14%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-3,203	–	-0.14%	–
NUE	Exit	NUCOR CORP COM	$0	–	-2,285	–	-0.14%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-1,462	–	-0.15%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-3,160	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-3,050	–	-0.15%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETF	$0	–	-4,894	–	-0.16%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTN	$0	–	-29,675	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,381	–	-0.16%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	$0	–	-6,500	–	-0.17%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-2,600	–	-0.17%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETF	$0	–	-5,166	–	-0.18%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-2,834	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-3,920	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,187	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-1,589	–	-0.19%	–
FHN	Exit	FIRST HORIZON CORPORATION COM	$0	–	-15,091	–	-0.20%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,149	–	-0.20%	–
WPC	Exit	WP CAREY INC COM	$0	–	-5,058	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,567	–	-0.21%	–
GNMA	Exit	ISHARES GNMA BOND FUND	$0	–	-8,768	–	-0.22%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-10,516	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-826	–	-0.23%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETF	$0	–	-3,575	–	-0.23%	–
DE	Exit	DEERE & CO COM	$0	–	-1,188	–	-0.23%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,966	–	-0.24%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETF	$0	–	-5,370	–	-0.25%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-3,976	–	-0.25%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-4,431	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-3,674	–	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,964	–	-0.27%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETF	$0	–	-3,810	–	-0.27%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-16,638	–	-0.27%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-8,543	–	-0.28%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-9,853	–	-0.29%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-13,800	–	-0.30%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-39,533	–	-0.30%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-5,027	–	-0.31%	–
BA	Exit	BOEING CO COM	$0	–	-4,387	–	-0.31%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETF	$0	–	-15,634	–	-0.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-2,390	–	-0.32%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-78,858	–	-0.32%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-5,750	–	-0.32%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-4,183	–	-0.33%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-13,166	–	-0.33%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-3,668	–	-0.33%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETF	$0	–	-6,523	–	-0.33%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-88,429	–	-0.38%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-4,039	–	-0.39%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL A	$0	–	-8,259	–	-0.40%	–
AMGN	Exit	AMGEN INC COM	$0	–	-3,047	–	-0.40%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTN	$0	–	-62,268	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-11,424	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-4,379	–	-0.43%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF	$0	–	-12,786	–	-0.43%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-5,362	–	-0.45%	–
EIX	Exit	EDISON INTL COM	$0	–	-14,124	–	-0.47%	–
DIS	Exit	WALT DISNEY CO	$0	–	-8,731	–	-0.48%	–
IVE	Exit	ISHARES S&P 500 VALUE ETF	$0	–	-6,620	–	-0.50%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-1,560	–	-0.50%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-2,964	–	-0.51%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-21,674	–	-0.51%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-30,990	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,779	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-2,076	–	-0.57%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-2,614	–	-0.59%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-6,817	–	-0.59%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-10,670	–	-0.60%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-6,586	–	-0.62%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-10,798	–	-0.68%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-6,282	–	-0.71%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-8,034	–	-0.72%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-5,889	–	-0.73%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-10,233	–	-0.75%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-18,728	–	-0.76%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-12,430	–	-0.76%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-9,743	–	-0.77%	–
V	Exit	VISA INC COM CL A	$0	–	-7,483	–	-0.78%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-46,293	–	-0.79%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-31,319	–	-0.80%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-34,317	–	-0.80%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-57,694	–	-0.80%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-14,768	–	-0.80%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-17,138	–	-0.81%	–
WMT	Exit	WALMART INC COM	$0	–	-10,672	–	-0.81%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-37,422	–	-0.81%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEW	$0	–	-39,108	–	-0.82%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-5,265	–	-0.85%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,531	–	-0.86%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$0	–	-40,150	–	-0.88%	–
TGT	Exit	TARGET CORP COM	$0	–	-10,267	–	-0.89%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-18,577	–	-0.93%	–
KO	Exit	COCA COLA CO COM	$0	–	-28,964	–	-0.95%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-35,314	–	-0.98%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-56,462	–	-1.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$0	–	-83,625	–	-1.10%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-13,132	–	-1.10%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETF	$0	–	-42,269	–	-1.14%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-20,507	–	-1.35%	–
OBNK	Exit	ORIGIN BANCORP INC COM	$0	–	-60,700	–	-1.36%	–
PFE	Exit	PFIZER INC COM	$0	–	-56,826	–	-1.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-75,391	–	-1.67%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-37,417	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-14,310	–	-1.94%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,759	–	-1.98%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETF	$0	–	-151,153	–	-2.00%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-34,450	–	-2.10%	–
AAPL	Exit	APPLE INC COM	$0	–	-29,292	–	-2.36%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-56,785	–	-2.89%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-19,556	–	-4.09%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-42,699	–	-4.11%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-33,667	–	-4.31%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-197,076	–	-5.12%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETF	$0	–	-235,522	–	-6.77%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-230,945	–	-7.10%	–

Q3 2022

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$12,164,000	+32.5%	230,945	+48.1%	7.10%	+37.5%
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETF	$11,607,000	–	235,522	–	6.77%	–
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETF	$8,766,000	-8.0%	197,076	-1.5%	5.12%	-4.6%
IJH	Buy	ISHARES CORE S&P MID-CAP ETF	$7,382,000	-0.2%	33,667	+3.0%	4.31%	+3.6%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$7,043,000	-3.5%	42,699	-1.0%	4.11%	+0.1%
IVV	Sell	ISHARES CORE S&P 500 ETF	$7,016,000	-6.9%	19,556	-1.6%	4.09%	-3.4%
XOM	Buy	EXXON MOBIL CORP COM	$4,958,000	+3.9%	56,785	+1.9%	2.89%	+7.9%
AAPL	Sell	APPLE INC COM	$4,048,000	-0.2%	29,292	-1.3%	2.36%	+3.5%
JPM	Buy	JPMORGAN CHASE & CO COM	$3,605,000	+2.3%	34,450	+10.0%	2.10%	+6.2%
DVYE	Buy	ISHARES EMERGING MARKETS DIVIDEND ETF	$3,428,000	+53.9%	151,153	+80.5%	2.00%	+59.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$3,391,000	-7.0%	20,759	+1.1%	1.98%	-3.5%
MSFT	Sell	MICROSOFT CORP COM	$3,333,000	-9.8%	14,310	-0.6%	1.94%	-6.4%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETF	$3,039,000	-79.3%	37,417	-78.9%	1.77%	-78.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$2,863,000	-14.3%	75,391	+14.6%	1.67%	-11.0%
PFE	Buy	PFIZER INC COM	$2,487,000	-13.8%	56,826	+3.3%	1.45%	-10.6%
OBNK	Buy	ORIGIN BANCORP INC COM	$2,335,000	+517.7%	60,700	+523.8%	1.36%	+539.9%
QCOM	Buy	QUALCOMM INC COM	$2,317,000	-7.6%	20,507	+4.5%	1.35%	-4.1%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,949,000	-6.5%	42,269	-3.9%	1.14%	-3.0%
CVX	Sell	CHEVRON CORP NEW COM	$1,887,000	-8.8%	13,132	-8.1%	1.10%	-5.4%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,884,000	-8.5%	83,625	+10.2%	1.10%	-5.1%
BAC	Buy	BK OF AMERICA CORP COM	$1,705,000	+1.4%	56,462	+4.5%	1.00%	+5.2%
SLQD	Sell	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,674,000	-10.1%	35,314	-8.1%	0.98%	-6.8%
KO	Buy	COCA COLA CO COM	$1,623,000	-9.5%	28,964	+1.5%	0.95%	-6.1%
MRK	Sell	MERCK & CO INC COM	$1,600,000	-6.7%	18,577	-1.2%	0.93%	-3.1%
TGT	Buy	TARGET CORP COM	$1,524,000	+16.2%	10,267	+10.6%	0.89%	+20.6%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1,505,000	-4.0%	40,150	-2.4%	0.88%	-0.5%
HD	Buy	HOME DEPOT INC COM	$1,455,000	+3.3%	5,265	+2.5%	0.85%	+7.2%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM NEW	$1,414,000	-0.1%	39,108	+4.4%	0.82%	+3.6%
ENB	Buy	ENBRIDGE INC COM	$1,388,000	-9.2%	37,422	+3.4%	0.81%	-5.8%
MDT	Buy	MEDTRONIC PLC SHS	$1,384,000	+122.9%	17,138	+147.6%	0.81%	+131.5%
WMT	Buy	WALMART INC COM	$1,384,000	+9.1%	10,672	+2.2%	0.81%	+13.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,374,000	-12.1%	14,768	+1.2%	0.80%	-8.9%
CSCO	Buy	CISCO SYS INC COM	$1,373,000	+1.6%	34,317	+8.3%	0.80%	+5.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$1,372,000	-2.3%	57,694	+0.2%	0.80%	+1.4%
TFC	Buy	TRUIST FINL CORP COM	$1,364,000	-3.2%	31,319	+5.5%	0.80%	+0.5%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,358,000	-13.1%	46,293	+16.3%	0.79%	-9.8%
V	Buy	VISA INC COM CL A	$1,329,000	-7.7%	7,483	+2.3%	0.78%	-4.2%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,315,000	+2.8%	9,743	+5.6%	0.77%	+6.7%
TIP	Sell	ISHARES TIPS BOND ETF	$1,304,000	-10.9%	12,430	-3.3%	0.76%	-7.5%
D	Sell	DOMINION ENERGY INC COM	$1,294,000	-13.7%	18,728	-0.4%	0.76%	-10.5%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,292,000	-9.2%	10,233	+3.4%	0.75%	-5.8%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,250,000	-5.7%	5,889	-1.7%	0.73%	-2.1%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,231,000	-8.1%	8,034	+1.4%	0.72%	-4.8%
UNP	Sell	UNION PAC CORP COM	$1,224,000	-8.8%	6,282	-0.2%	0.71%	-5.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$1,158,000	-62.6%	10,798	-59.0%	0.68%	-61.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$1,064,000	-15.5%	6,586	-4.5%	0.62%	-12.3%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,021,000	-3.2%	10,670	+2104.5%	0.60%	+0.5%
GPC	Sell	GENUINE PARTS CO COM	$1,018,000	+6.7%	6,817	-5.0%	0.59%	+10.8%
LMT	Buy	LOCKHEED MARTIN CORP COM	$1,010,000	-8.3%	2,614	+2.0%	0.59%	-5.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$980,000	-4.9%	2,076	-3.5%	0.57%	-1.4%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$899,000	-7.6%	1,779	-6.1%	0.52%	-4.0%
WMB	Buy	WILLIAMS COS INC COM	$887,000	-5.9%	30,990	+2.5%	0.52%	-2.3%
WFC	Buy	WELLS FARGO CO NEW COM	$872,000	+5.4%	21,674	+2.7%	0.51%	+9.5%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$869,000	+0.9%	2,964	+2.3%	0.51%	+4.8%
BLK	Sell	BLACKROCK INC COM	$858,000	-38.8%	1,560	-32.3%	0.50%	-36.5%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$851,000	-11.4%	6,620	-5.3%	0.50%	-8.0%
DIS	Buy	WALT DISNEY CO	$824,000	+1.2%	8,731	+1.3%	0.48%	+5.0%
EIX	Sell	EDISON INTL COM	$799,000	-10.9%	14,124	-0.4%	0.47%	-7.5%
CRM	Buy	SALESFORCE INC COM	$771,000	-9.0%	5,362	+4.4%	0.45%	-5.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$740,000	-10.0%	12,786	-6.1%	0.43%	-6.5%
HON	Buy	HONEYWELL INTL INC COM	$731,000	-2.7%	4,379	+1.4%	0.43%	+1.2%
GILD	Buy	GILEAD SCIENCES INC COM	$705,000	+3.4%	11,424	+3.5%	0.41%	+7.0%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTN	$687,000	+12.3%	62,268	+1.5%	0.40%	+16.6%
AMGN	Buy	AMGEN INC COM	$687,000	-3.4%	3,047	+4.2%	0.40%	+0.2%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL A	$681,000	-2.0%	8,259	+4.5%	0.40%	+1.5%
CAT	Buy	CATERPILLAR INC COM	$663,000	-5.8%	4,039	+2.5%	0.39%	-2.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC COM	$644,000	-34.3%	88,429	-1.5%	0.38%	-31.8%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETF	$569,000	+31.1%	6,523	+38.8%	0.33%	+36.1%
TXN	Buy	TEXAS INSTRS INC COM	$568,000	+3.3%	3,668	+2.5%	0.33%	+7.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETF	$566,000	-24.0%	13,166	-13.4%	0.33%	-21.2%
ABBV	Buy	ABBVIE INC COM	$561,000	-8.3%	4,183	+4.7%	0.33%	-4.9%
GOOG	Buy	ALPHABET INC CAP STK CL C	$553,000	-8.1%	5,750	+1990.9%	0.32%	-4.7%
HBI	Buy	HANESBRANDS INC COM	$549,000	-12.3%	78,858	+29.5%	0.32%	-9.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$541,000	+5.7%	2,390	-2.0%	0.32%	+9.7%
BA	Buy	BOEING CO COM	$531,000	-10.3%	4,387	+1.3%	0.31%	-6.9%
TROW	New	T ROWE PRICE GROUP INC	$528,000	–	5,027	–	0.31%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$521,000	+19.8%	39,533	+9.2%	0.30%	+24.1%
AMLP	Buy	ALERIAN MLP ETF	$505,000	+14.5%	13,800	+7.8%	0.30%	+19.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETF	$495,000	-5.7%	9,853	-6.3%	0.29%	-2.0%
EFA	Buy	ISHARES MSCI EAFE ETF	$478,000	+1.1%	8,543	+12.9%	0.28%	+4.9%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$467,000	+5.2%	16,638	+8.5%	0.27%	+9.2%
VOE	Buy	VANGUARD MID-CAP VALUE ETF	$464,000	+0.4%	3,810	+6.7%	0.27%	+4.2%
APD	Buy	AIR PRODS & CHEMS INC COM	$457,000	+5.1%	1,964	+8.7%	0.27%	+9.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$437,000	-45.9%	3,674	-35.8%	0.26%	-43.8%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETF	$425,000	-41.8%	4,431	-37.9%	0.25%	-39.7%
YUM	Sell	YUM BRANDS INC COM	$423,000	-62.1%	3,976	-59.6%	0.25%	-60.7%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETF	$421,000	+54.2%	5,370	+56.1%	0.25%	+59.7%
NKE	Buy	NIKE INC CL B	$413,000	-11.0%	4,966	+9.5%	0.24%	-7.7%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETF	$389,000	-17.1%	3,575	-8.3%	0.23%	-14.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$383,000	+65.1%	10,516	+88.5%	0.22%	+71.5%
GNMA	Sell	ISHARES GNMA BOND FUND	$377,000	-10.9%	8,768	-5.6%	0.22%	-7.6%
NEE	Buy	NEXTERA ENERGY INC COM	$358,000	+11.5%	4,567	+10.2%	0.21%	+15.5%
FHN	Sell	FIRST HORIZON CORPORATION COM	$346,000	-22.1%	15,091	-25.8%	0.20%	-19.2%
NSC	Buy	NORFOLK SOUTHN CORP COM	$333,000	+42.3%	1,589	+54.4%	0.19%	+47.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$321,000	+7.7%	3,920	+26.5%	0.19%	+11.3%
AMZN	New	AMAZON COM INC COM	$320,000	–	2,834	–	0.19%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETF	$302,000	–	5,166	–	0.18%	–
PKG	Buy	PACKAGING CORP OF AMERICA	$292,000	-3.6%	2,600	+18.2%	0.17%	0.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	$288,000	-15.5%	6,500	-4.7%	0.17%	-12.5%
GEL	Buy	GENESIS ENERGY L P UNIT LTD PARTN	$273,000	+50.0%	29,675	+31.0%	0.16%	+55.9%
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETF	$273,000	–	4,894	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC COM	$263,000	–	3,050	–	0.15%	–
VB	Buy	VANGUARD SMALL-CAP ETF	$250,000	0.0%	1,462	+2.8%	0.15%	+3.5%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$243,000	-7.3%	3,203	+3.2%	0.14%	-3.4%
FBND	Sell	FIDELITY TOTAL BOND ETF	$241,000	-87.3%	5,426	-86.7%	0.14%	-86.8%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETF	$240,000	-10.8%	3,305	-1.2%	0.14%	-7.3%
DVN	New	DEVON ENERGY CORP NEW COM	$230,000	–	3,832	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$215,000	–	1,000	–	0.12%	–
IGF	Buy	ISHARES GLOBAL INFRASTRUCTURE MKT	$209,000	-0.5%	5,000	+11.1%	0.12%	+3.4%
CVS	New	CVS HEALTH CORP COM	$203,000	–	2,128	–	0.12%	–
T	Sell	AT&T INC COM	$193,000	-31.1%	12,578	-5.8%	0.11%	-28.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF	$141,000	-15.6%	13,192	-9.1%	0.08%	-12.8%
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-4,958	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-1,936	–	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-2,230	–	-0.13%	–
MMM	Exit	3M CO COM	$0	–	-1,988	–	-0.14%	–
INTC	Exit	INTEL CORP COM	$0	–	-8,830	–	-0.19%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-6,970	–	-0.30%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COM	$0	–	-6,277	–	-0.58%	–
EUDG	Exit	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$0	–	-43,394	–	-0.64%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$14,657,000	–	177,040	–	8.24%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$9,530,000	–	200,047	–	5.36%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$9,177,000	–	155,945	–	5.16%	–
IVV	New	ISHARES CORE S&P 500 ETF	$7,538,000	–	19,882	–	4.24%	–
IJH	New	ISHARES S&P MIDCAP FUND	$7,395,000	–	32,689	–	4.16%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$7,302,000	–	43,114	–	4.11%	–
XOM	New	EXXON MOBIL CORP COM	$4,770,000	–	55,700	–	2.68%	–
AAPL	New	APPLE INC COM	$4,058,000	–	29,680	–	2.28%	–
MSFT	New	MICROSOFT CORP COM	$3,697,000	–	14,394	–	2.08%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,647,000	–	20,543	–	2.05%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,525,000	–	31,306	–	1.98%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$3,340,000	–	65,807	–	1.88%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$3,096,000	–	26,312	–	1.74%	–
PFE	New	PFIZER INC COM	$2,886,000	–	55,037	–	1.62%	–
QCOM	New	QUALCOMM INC COM	$2,508,000	–	19,631	–	1.41%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETF	$2,227,000	–	83,722	–	1.25%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,084,000	–	43,975	–	1.17%	–
CVX	New	CHEVRON CORP NEW COM	$2,070,000	–	14,297	–	1.16%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2,060,000	–	75,863	–	1.16%	–
FBND	New	FIDELITY TOTAL BOND ETF	$1,905,000	–	40,937	–	1.07%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,863,000	–	38,436	–	1.05%	–
KO	New	COCA COLA CO COM	$1,794,000	–	28,524	–	1.01%	–
MRK	New	MERCK & CO INC COM	$1,714,000	–	18,799	–	0.96%	–
BAC	New	BK OF AMERICA CORP COM	$1,682,000	–	54,020	–	0.95%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1,568,000	–	41,137	–	0.88%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,564,000	–	14,590	–	0.88%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,562,000	–	39,802	–	0.88%	–
ENB	New	ENBRIDGE INC COM	$1,529,000	–	36,183	–	0.86%	–
D	New	DOMINION ENERGY INC COM	$1,500,000	–	18,797	–	0.84%	–
LLY	New	LILLY ELI & CO COM	$1,469,000	–	4,531	–	0.83%	–
TIP	New	ISHARES TIPS BOND ETF	$1,464,000	–	12,851	–	0.82%	–
V	New	VISA INC COM CL A	$1,440,000	–	7,312	–	0.81%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,423,000	–	9,893	–	0.80%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM NEW	$1,415,000	–	37,446	–	0.80%	–
HD	New	HOME DEPOT INC COM	$1,408,000	–	5,135	–	0.79%	–
TFC	New	TRUIST FINL CORP COM	$1,409,000	–	29,698	–	0.79%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$1,404,000	–	57,594	–	0.79%	–
BLK	New	BLACKROCK INC COM	$1,403,000	–	2,304	–	0.79%	–
CSCO	New	CISCO SYS INC COM	$1,351,000	–	31,682	–	0.76%	–
UNP	New	UNION PAC CORP COM	$1,342,000	–	6,292	–	0.76%	–
TRV	New	TRAVELERS COMPANIES INC COM	$1,340,000	–	7,920	–	0.75%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,325,000	–	5,989	–	0.74%	–
TGT	New	TARGET CORP COM	$1,311,000	–	9,286	–	0.74%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,279,000	–	9,227	–	0.72%	–
WMT	New	WALMART INC COM	$1,269,000	–	10,439	–	0.71%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$1,259,000	–	6,895	–	0.71%	–
EUDG	New	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$1,140,000	–	43,394	–	0.64%	–
YUM	New	YUM BRANDS INC COM	$1,117,000	–	9,851	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,102,000	–	2,562	–	0.62%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$1,055,000	–	484	–	0.59%	–
COST	New	COSTCO WHOLESALE CORP	$1,031,000	–	2,151	–	0.58%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$1,023,000	–	6,277	–	0.58%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$980,000	–	89,781	–	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$973,000	–	1,895	–	0.55%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$961,000	–	6,990	–	0.54%	–
GPC	New	GENUINE PARTS CO COM	$954,000	–	7,175	–	0.54%	–
WMB	New	WILLIAMS COS INC COM	$943,000	–	30,224	–	0.53%	–
EIX	New	EDISON INTL COM	$897,000	–	14,177	–	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$861,000	–	2,898	–	0.48%	–
CRM	New	SALESFORCE INC COM	$847,000	–	5,134	–	0.48%	–
WFC	New	WELLS FARGO CO NEW COM	$827,000	–	21,103	–	0.46%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$822,000	–	13,615	–	0.46%	–
DIS	New	DISNEY WALT CO COM	$814,000	–	8,619	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$808,000	–	5,723	–	0.45%	–
HON	New	HONEYWELL INTL INC COM	$751,000	–	4,320	–	0.42%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$745,000	–	15,195	–	0.42%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$730,000	–	7,132	–	0.41%	–
AMGN	New	AMGEN INC COM	$711,000	–	2,924	–	0.40%	–
CAT	New	CATERPILLAR INC COM	$704,000	–	3,939	–	0.40%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$695,000	–	7,904	–	0.39%	–
GILD	New	GILEAD SCIENCES INC COM	$682,000	–	11,033	–	0.38%	–
HBI	New	HANESBRANDS INC COM	$626,000	–	60,878	–	0.35%	–
MDT	New	MEDTRONIC PLC SHS	$621,000	–	6,923	–	0.35%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$612,000	–	61,368	–	0.34%	–
ABBV	New	ABBVIE INC COM	$612,000	–	3,994	–	0.34%	–
GOOG	New	ALPHABET INC CAP STK CL C	$602,000	–	275	–	0.34%	–
BA	New	BOEING CO COM	$592,000	–	4,331	–	0.33%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETF	$576,000	–	15,634	–	0.32%	–
TXN	New	TEXAS INSTRS INC COM	$550,000	–	3,579	–	0.31%	–
GIS	New	GENERAL MLS INC COM	$526,000	–	6,970	–	0.30%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$525,000	–	10,521	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$512,000	–	2,440	–	0.29%	–
EFA	New	ISHARES MSCI EAFE ETF	$473,000	–	7,567	–	0.27%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETF	$469,000	–	3,900	–	0.26%	–
NKE	New	NIKE INC CL B	$464,000	–	4,537	–	0.26%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUND	$462,000	–	3,570	–	0.26%	–
FHN	New	FIRST HORIZON CORPORATION COM	$444,000	–	20,330	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$444,000	–	15,335	–	0.25%	–
AMLP	New	ALERIAN MLP ETF	$441,000	–	12,800	–	0.25%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$435,000	–	36,195	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC COM	$435,000	–	1,807	–	0.24%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETF	$434,000	–	4,700	–	0.24%	–
GNMA	New	ISHARES GNMA BOND FUND	$423,000	–	9,286	–	0.24%	–
WPC	New	WP CAREY INC COM	$419,000	–	5,058	–	0.24%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$395,000	–	826	–	0.22%	–
OBNK	New	ORIGIN BANCORP INC COM	$378,000	–	9,730	–	0.21%	–
PEP	New	PEPSICO INC COM	$358,000	–	2,149	–	0.20%	–
DE	New	DEERE & CO COM	$356,000	–	1,188	–	0.20%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$341,000	–	6,821	–	0.19%	–
INTC	New	INTEL CORP COM	$330,000	–	8,830	–	0.19%	–
NEE	New	NEXTERA ENERGY INC COM	$321,000	–	4,143	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO COM	$309,000	–	1,381	–	0.17%	–
PKG	New	PACKAGING CORP OF AMERICA	$303,000	–	2,200	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$298,000	–	3,100	–	0.17%	–
COP	New	CONOCOPHILLIPS COM	$286,000	–	3,187	–	0.16%	–
T	New	AT&T INC COM	$280,000	–	13,350	–	0.16%	–
IWP	New	ISHARES TR RUS MD CP GR ETF	$273,000	–	3,440	–	0.15%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$269,000	–	3,344	–	0.15%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$262,000	–	3,103	–	0.15%	–
MMM	New	3M CO COM	$257,000	–	1,988	–	0.14%	–
VB	New	VANGUARD SMALL CAP ETF MKT	$250,000	–	1,422	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$241,000	–	3,130	–	0.14%	–
NUE	New	NUCOR CORP COM	$239,000	–	2,285	–	0.13%	–
DXCM	New	DEXCOM INC COM	$236,000	–	3,160	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$234,000	–	2,230	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP COM	$234,000	–	1,029	–	0.13%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$232,000	–	5,578	–	0.13%	–
VBR	New	VANGUARD SMALL CAP VALUE ETF	$225,000	–	1,500	–	0.13%	–
VO	New	VANGUARD MID-CAP ETF MKT	$221,000	–	1,120	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$220,000	–	1,936	–	0.12%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE MKT	$210,000	–	4,500	–	0.12%	–
MS	New	MORGAN STANLEY	$204,000	–	2,680	–	0.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$202,000	–	4,958	–	0.11%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTN	$182,000	–	22,650	–	0.10%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COM	$167,000	–	14,509	–	0.09%	–
	New	DIAMOND OFFSHORE DRILLING INC COM	$66,000	–	11,245	–	0.04%	–
SENS	New	SENSEONICS HLDGS INC COM	$15,000	–	15,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
MMT	Exit	MFS MULTI MARKET INCOME ETF	$0	–	-10,200	–	-0.04%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-20,661	–	-0.12%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COM	$0	–	-14,000	–	-0.12%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE MKT	$0	–	-4,500	–	-0.12%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETF	$0	–	-750	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,187	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-750	–	-0.13%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-2,056	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-1,145	–	-0.13%	–
NUE	Exit	NUCOR CORP COM	$0	–	-2,285	–	-0.13%	–
TAIL	Exit	CAMBRIA TAIL RISK ETF	$0	–	-12,000	–	-0.13%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-890	–	-0.14%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETF MKT	$0	–	-1,040	–	-0.14%	–
VO	Exit	VANGUARD MID-CAP ETF MKT	$0	–	-1,040	–	-0.14%	–
FHN	Exit	FIRST HORIZON CORPORATION COM	$0	–	-15,091	–	-0.14%	–
ACN	Exit	ACCENTURE PLC A	$0	–	-771	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,379	–	-0.14%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-4,930	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,575	–	-0.14%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-4,698	–	-0.15%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETF	$0	–	-1,500	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-4,310	–	-0.15%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-3,126	–	-0.15%	–
DHR	Exit	DANAHER CORP	$0	–	-849	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-5,050	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-1,326	–	-0.15%	–
MMM	Exit	3M CO COM	$0	–	-1,531	–	-0.15%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-5,479	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-3,416	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-3,478	–	-0.17%	–
VB	Exit	VANGUARD SMALL CAP ETF MKT	$0	–	-1,422	–	-0.18%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-2,850	–	-0.18%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,139	–	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-14,227	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,567	–	-0.21%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-2,700	–	-0.21%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-3,562	–	-0.22%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$0	–	-6,351	–	-0.22%	–
GNMA	Exit	ISHARES BARCLAYS GNMA BOND FUND	$0	–	-8,337	–	-0.24%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-2,391	–	-0.24%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-12,800	–	-0.24%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-4,233	–	-0.25%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-790	–	-0.25%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETF	$0	–	-3,100	–	-0.25%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-3,317	–	-0.25%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETF	$0	–	-9,342	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,611	–	-0.26%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-20,843	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,494	–	-0.28%	–
NKE	Exit	NIKE INC CL B	$0	–	-3,474	–	-0.29%	–
DE	Exit	DEERE & CO COM	$0	–	-1,538	–	-0.30%	–
EIX	Exit	EDISON INTL COM	$0	–	-9,386	–	-0.30%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-6,767	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-9,910	–	-0.30%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-12,816	–	-0.31%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTN	$0	–	-59,004	–	-0.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-2,840	–	-0.33%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-11,385	–	-0.35%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETF	$0	–	-15,634	–	-0.35%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-35,637	–	-0.35%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL A	$0	–	-5,417	–	-0.35%	–
EUDG	Exit	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$0	–	-20,203	–	-0.37%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUND	$0	–	-6,103	–	-0.38%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-250	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-26,488	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,375	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,840	–	-0.41%	–
BA	Exit	BOEING CO COM	$0	–	-3,468	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-5,723	–	-0.46%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-24,010	–	-0.49%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-18,800	–	-0.50%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-14,539	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-2,710	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-5,156	–	-0.54%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-2,121	–	-0.55%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-8,283	–	-0.55%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-9,925	–	-0.56%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-2,572	–	-0.56%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,729	–	-0.58%	–
IVE	Exit	ISHARES S&P 500 VALUE ETF	$0	–	-6,955	–	-0.58%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-13,879	–	-0.58%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-4,531	–	-0.60%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-8,670	–	-0.60%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-85,181	–	-0.60%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-6,262	–	-0.61%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-12,587	–	-0.62%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEW	$0	–	-24,238	–	-0.64%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-7,434	–	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-8,052	–	-0.64%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-4,167	–	-0.65%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-5,799	–	-0.65%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-5,837	–	-0.66%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-28,924	–	-0.66%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-9,463	–	-0.66%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-20,006	–	-0.67%	–
KO	Exit	COCA COLA CO COM	$0	–	-22,821	–	-0.69%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$0	–	-33,686	–	-0.69%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF	$0	–	-16,456	–	-0.70%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-56,374	–	-0.70%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-459	–	-0.70%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-17,362	–	-0.75%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,977	–	-0.78%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-7,540	–	-0.83%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-11,548	–	-0.84%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-8,849	–	-0.85%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-28,030	–	-0.88%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-7,145	–	-0.91%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$0	–	-54,910	–	-0.96%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-29,988	–	-0.96%	–
WMT	Exit	WALMART INC COM	$0	–	-12,321	–	-0.98%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,072	–	-1.00%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-34,144	–	-1.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-5,646	–	-1.06%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-44,021	–	-1.07%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-14,502	–	-1.07%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-19,287	–	-1.12%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETF	$0	–	-39,983	–	-1.17%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETF	$0	–	-56,698	–	-1.26%	–
PFE	Exit	PFIZER INC COM	$0	–	-57,629	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-46,170	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-18,030	–	-1.67%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-19,997	–	-1.88%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-55,890	–	-1.88%	–
FBND	Exit	FIDELITY TOTAL BOND ETF	$0	–	-65,528	–	-2.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-32,357	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-14,238	–	-2.30%	–
AAPL	Exit	APPLE INC COM	$0	–	-31,201	–	-2.53%	–
OBNK	Exit	ORIGIN BANCORP INC COM	$0	–	-108,165	–	-2.62%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-36,825	–	-4.62%	–
IJH	Exit	ISHARES S&P MIDCAP FUND	$0	–	-33,502	–	-5.05%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-21,260	–	-5.25%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-147,487	–	-6.28%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-242,237	–	-6.98%	–

Q3 2021

			Value		Shares		↓ Weighting
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$12,170,000	+4.1%	242,237	+4.4%	6.98%	-1.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$10,951,000	+5.5%	147,487	+6.4%	6.28%	-0.5%
IVV	Sell	ISHARES CORE S&P 500 ETF	$9,159,000	-0.6%	21,260	-0.8%	5.25%	-6.3%
IJH	Buy	ISHARES S&P MIDCAP FUND	$8,814,000	+5.2%	33,502	+7.5%	5.05%	-0.8%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$8,055,000	+7.2%	36,825	+12.4%	4.62%	+1.1%
OBNK	Buy	ORIGIN BANCORP INC COM	$4,581,000	+22.8%	108,165	+23.1%	2.62%	+15.8%
AAPL	Buy	APPLE INC COM	$4,415,000	+3.6%	31,201	+0.3%	2.53%	-2.3%
MSFT	Sell	MICROSOFT CORP COM	$4,014,000	+0.1%	14,238	-3.8%	2.30%	-5.6%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$3,712,000	-9.8%	32,357	-8.3%	2.13%	-14.9%
FBND	Buy	FIDELITY TOTAL BOND ETF	$3,482,000	+28.4%	65,528	+28.9%	2.00%	+21.1%
XOM	Buy	EXXON MOBIL CORP COM	$3,287,000	+30.8%	55,890	+40.3%	1.88%	+23.4%
JPM	Buy	JPMORGAN CHASE & CO COM	$3,273,000	+7.4%	19,997	+2.1%	1.88%	+1.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,912,000	+8.6%	18,030	+10.8%	1.67%	+2.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$2,494,000	+28.4%	46,170	+33.2%	1.43%	+21.1%
PFE	Buy	PFIZER INC COM	$2,479,000	+27.5%	57,629	+16.0%	1.42%	+20.2%
DVYE	Buy	ISHARES EMERGING MARKETS DIVIDEND ETF	$2,206,000	+10.3%	56,698	+10.1%	1.26%	+4.0%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,042,000	+6.2%	39,983	+6.6%	1.17%	+0.2%
CVX	Buy	CHEVRON CORP NEW COM	$1,957,000	-0.5%	19,287	+2.8%	1.12%	-6.0%
QCOM	Buy	QUALCOMM INC COM	$1,870,000	+10.5%	14,502	+22.5%	1.07%	+4.3%
BAC	Buy	BK OF AMERICA CORP COM	$1,869,000	+5.4%	44,021	+2.3%	1.07%	-0.6%
HD	Buy	HOME DEPOT INC COM	$1,853,000	+10.7%	5,646	+7.5%	1.06%	+4.4%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,765,000	+5.9%	34,144	+6.2%	1.01%	-0.1%
BLK	Buy	BLACKROCK INC COM	$1,738,000	-3.4%	2,072	+0.7%	1.00%	-9.0%
WMT	Buy	WALMART INC COM	$1,717,000	+1.2%	12,321	+2.5%	0.98%	-4.5%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,677,000	+9.7%	29,988	+11.8%	0.96%	+3.4%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,670,000	+12.5%	54,910	+19.8%	0.96%	+6.1%
V	Buy	VISA INC CLASS A SHARES	$1,592,000	-0.1%	7,145	+4.9%	0.91%	-5.8%
CSCO	Sell	CISCO SYS INC COM	$1,526,000	+2.3%	28,030	-0.4%	0.88%	-3.4%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,482,000	+10.1%	8,849	+8.6%	0.85%	+3.8%
TIP	Buy	ISHARES TIPS BOND ETF	$1,475,000	+5.1%	11,548	+5.3%	0.84%	-0.8%
CAT	Buy	CATERPILLAR INC COM	$1,447,000	+1.3%	7,540	+14.9%	0.83%	-4.5%
TGT	Buy	TARGET CORP COM	$1,367,000	+5.2%	5,977	+11.1%	0.78%	-0.9%
MRK	Buy	MERCK & CO INC COM	$1,304,000	+9.7%	17,362	+13.6%	0.75%	+3.5%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,227,000	+46.1%	459	+33.4%	0.70%	+37.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$1,220,000	+36.0%	56,374	+51.7%	0.70%	+28.3%
IVW	Buy	ISHARES S&P 500 GROWTH ETF	$1,216,000	+3.1%	16,456	+1.4%	0.70%	-2.8%
MLPX	Buy	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1,209,000	+2.7%	33,686	+4.0%	0.69%	-3.1%
KO	Buy	COCA COLA CO COM	$1,197,000	+7.1%	22,821	+10.5%	0.69%	+1.0%
TFC	Buy	TRUIST FINL CORP COM	$1,173,000	+22.2%	20,006	+15.7%	0.67%	+15.3%
YUM	Buy	YUM BRANDS INC COM	$1,157,000	+9.8%	9,463	+3.2%	0.66%	+3.6%
ENB	Buy	ENBRIDGE INC COM	$1,151,000	+17.8%	28,924	+18.5%	0.66%	+11.1%
UNP	Buy	UNION PAC CORP COM	$1,144,000	-7.7%	5,837	+3.5%	0.66%	-12.9%
GD	Buy	GENERAL DYNAMICS CORP COM	$1,137,000	+10.0%	5,799	+5.5%	0.65%	+3.8%
CRM	Buy	SALESFORCE COM INC COM	$1,130,000	+30.9%	4,167	+17.9%	0.65%	+23.7%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,126,000	+35.7%	8,052	+30.8%	0.64%	+28.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM NEW	$1,116,000	+10.4%	24,238	+14.6%	0.64%	+4.2%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,117,000	+11.3%	7,434	+10.9%	0.64%	+4.9%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETF	$1,084,000	+37.2%	12,587	+37.3%	0.62%	+29.4%
DIS	Buy	DISNEY WALT CO COM	$1,059,000	-1.6%	6,262	+2.3%	0.61%	-7.2%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$1,055,000	+3.7%	85,181	+13.8%	0.60%	-2.1%
GPC	Buy	GENUINE PARTS CO COM	$1,051,000	+10.5%	8,670	+15.3%	0.60%	+4.2%
LLY	Sell	LILLY ELI & CO COM	$1,047,000	-1.7%	4,531	-2.4%	0.60%	-7.3%
D	Buy	DOMINION ENERGY INC COM	$1,013,000	+9.3%	13,879	+10.2%	0.58%	+3.2%
IVE	Buy	ISHARES S&P 500 VALUE ETF	$1,011,000	+0.8%	6,955	+2.4%	0.58%	-4.9%
AMGN	Buy	AMGEN INC COM	$1,006,000	+7.1%	4,729	+22.7%	0.58%	+1.1%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$972,000	+269.6%	2,572	+271.7%	0.56%	+248.1%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$969,000	+13.2%	9,925	+14.5%	0.56%	+6.7%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETF	$954,000	+22.8%	8,283	+23.1%	0.55%	+15.9%
COST	Buy	COSTCO WHSL CORP NEW COM	$953,000	+17.7%	2,121	+3.7%	0.55%	+11.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$939,000	-12.9%	5,156	-0.6%	0.54%	-17.9%
LMT	Buy	LOCKHEED MARTIN CORP COM	$935,000	-3.5%	2,710	+5.8%	0.54%	-9.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETF	$898,000	-9.1%	14,539	-1.4%	0.52%	-14.2%
WFC	Buy	WELLS FARGO CO NEW COM	$873,000	+114.5%	18,800	+109.4%	0.50%	+102.4%
FE	Buy	FIRSTENERGY CORP COM	$855,000	+1.9%	24,010	+6.4%	0.49%	-3.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$795,000	+22.9%	5,723	+29.7%	0.46%	+16.0%
BA	Buy	BOEING CO COM	$763,000	-1.3%	3,468	+7.5%	0.44%	-7.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$719,000	+1.6%	1,840	+4.1%	0.41%	-4.2%
HON	Buy	HONEYWELL INTL INC COM	$716,000	+11.5%	3,375	+15.2%	0.41%	+5.1%
WMB	Buy	WILLIAMS COS INC COM	$687,000	+12.4%	26,488	+15.1%	0.39%	+6.2%
GOOG	Sell	ALPHABET INC CAP STK CL C	$666,000	-27.4%	250	-31.7%	0.38%	-31.4%
EUDG	New	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$649,000	–	20,203	–	0.37%	–
LAMR	Buy	LAMAR ADVERTISING CO NEW CL A	$615,000	+27.1%	5,417	+16.8%	0.35%	+19.7%
HBI	Buy	HANESBRANDS INC COM	$612,000	+2.0%	35,637	+10.8%	0.35%	-3.8%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETF	$610,000	-0.8%	15,634	+0.5%	0.35%	-6.4%
FLOT	Buy	ISHARES FLOATING RATE BOND ETF	$607,000	+25.2%	11,385	+19.3%	0.35%	+18.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTN	$565,000	-31.6%	59,004	-24.1%	0.32%	-35.5%
DAL	New	DELTA AIR LINES INC DEL COM NEW	$546,000	–	12,816	–	0.31%	–
INTC	Sell	INTEL CORP	$528,000	-7.4%	9,910	-2.3%	0.30%	-12.4%
EIX	New	EDISON INTL COM	$521,000	–	9,386	–	0.30%	–
DE	Sell	DEERE & CO COM	$515,000	-29.3%	1,538	-25.4%	0.30%	-33.3%
NKE	Sell	NIKE INC CL B	$504,000	-6.3%	3,474	-0.3%	0.29%	-11.6%
TXN	Buy	TEXAS INSTRS INC COM	$479,000	+21.0%	2,494	+21.2%	0.28%	+14.1%
GIS	Buy	GENERAL MLS INC COM	$454,000	+121.5%	20,843	+520.9%	0.26%	+108.0%
HYLS	Sell	FIRST TRUST TACTICAL HIGH YIELD ETF	$450,000	-12.5%	9,342	-11.8%	0.26%	-17.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$451,000	-7.6%	1,611	-10.1%	0.26%	-12.8%
KMB	Buy	KIMBERLY-CLARK CORP COM	$439,000	+17.4%	3,317	+18.8%	0.25%	+11.0%
VOE	Sell	VANGUARD MID-CAP VALUE ETF	$433,000	-9.4%	3,100	-8.8%	0.25%	-14.5%
AMLP	Sell	ALPS ALERIAN MLP	$427,000	-27.6%	12,800	-21.0%	0.24%	-31.6%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$419,000	-17.8%	2,391	-3.8%	0.24%	-22.6%
GNMA	Buy	ISHARES BARCLAYS GNMA BOND FUND	$417,000	+6.1%	8,337	+6.2%	0.24%	0.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$387,000	+9.0%	6,351	+13.4%	0.22%	+2.8%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETF	$379,000	-10.6%	3,562	-9.8%	0.22%	-15.9%
NEE	Buy	NEXTERA ENERGY INC COM	$359,000	+18.1%	4,567	+10.2%	0.21%	+11.4%
CNP	Buy	CENTERPOINT ENERGY INC COM	$350,000	+29.6%	14,227	+29.3%	0.20%	+22.6%
PEP	Buy	PEPSICO INC COM	$322,000	+12.2%	2,139	+10.3%	0.18%	+6.3%
IWP	Buy	ISHARES TR RUS MD CP GR ETF	$319,000	+0.6%	2,850	+1.7%	0.18%	-5.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$274,000	-8.4%	5,479	-0.5%	0.16%	-13.7%
MMM	Buy	3M CO COM	$269,000	+1.5%	1,531	+14.7%	0.15%	-4.3%
DHR	New	DANAHER CORP	$258,000	–	849	–	0.15%	–
NVS	Buy	NOVARTIS AG SPONSORED ADR	$256,000	-6.2%	3,126	+4.3%	0.15%	-11.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$255,000	-15.8%	4,310	-5.0%	0.15%	-20.7%
MS	Sell	MORGAN STANLEY	$251,000	+0.8%	2,575	-5.2%	0.14%	-4.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$249,000	-3.5%	4,930	-1.6%	0.14%	-8.9%
SLB	Sell	SCHLUMBERGER LTD	$248,000	-31.9%	8,379	-26.4%	0.14%	-35.7%
ACN	New	ACCENTURE PLC A	$247,000	–	771	–	0.14%	–
FHN	Sell	FIRST HORIZON CORPORATION COM	$246,000	-85.5%	15,091	-84.6%	0.14%	-86.3%
SYK	New	STRYKER CORPORATION COM	$235,000	–	890	–	0.14%	–
TAIL	New	CAMBRIA TAIL RISK ETF	$225,000	–	12,000	–	0.13%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$224,000	–	1,145	–	0.13%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$221,000	-29.8%	750	-31.8%	0.13%	-33.5%
ABBV	Buy	ABBVIE INC COM	$222,000	-3.1%	2,056	+1.2%	0.13%	-8.6%
COP	New	CONOCOPHILLIPS COM	$216,000	–	3,187	–	0.12%	–
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COM	$208,000	+5.1%	14,000	+6.3%	0.12%	-0.8%
GEL	Sell	GENESIS ENERGY LP	$206,000	-50.2%	20,661	-42.1%	0.12%	-53.2%
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-160	–	-0.02%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETF	$0	–	-3,057	–	-0.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF (MKT)	$0	–	-1,500	–	-0.20%	–
VTR	Exit	VENTAS INC COM	$0	–	-6,088	–	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR	$0	–	-11,328	–	-0.27%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETF	$0	–	-3,538	–	-0.32%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-8,056	–	-0.41%	–

Q2 2021

			Value		Shares		↓ Weighting
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$11,687,000	–	232,065	–	7.10%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$10,378,000	–	138,634	–	6.30%	–
IVV	New	ISHARES CORE S&P 500 ETF	$9,216,000	–	21,436	–	5.60%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$8,377,000	–	31,174	–	5.09%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$7,512,000	–	32,751	–	4.56%	–
AAPL	New	APPLE INC COM	$4,263,000	–	31,122	–	2.59%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$4,115,000	–	35,289	–	2.50%	–
MSFT	New	MICROSOFT CORP COM	$4,009,000	–	14,800	–	2.44%	–
OBNK	New	ORIGIN BANCORP INC COM	$3,731,000	–	87,879	–	2.27%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,047,000	–	19,589	–	1.85%	–
FBND	New	FIDELITY TOTAL BOND ETF	$2,712,000	–	50,845	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,681,000	–	16,274	–	1.63%	–
XOM	New	EXXON MOBIL CORP COM	$2,513,000	–	39,832	–	1.53%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETF	$2,000,000	–	51,474	–	1.22%	–
CVX	New	CHEVRON CORP NEW COM	$1,966,000	–	18,770	–	1.19%	–
PFE	New	PFIZER INC COM	$1,945,000	–	49,673	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,942,000	–	34,665	–	1.18%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,923,000	–	37,495	–	1.17%	–
BLK	New	BLACKROCK INC COM	$1,800,000	–	2,057	–	1.09%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,774,000	–	43,020	–	1.08%	–
WMT	New	WALMART INC COM	$1,696,000	–	12,025	–	1.03%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$1,695,000	–	98,075	–	1.03%	–
QCOM	New	QUALCOMM INC COM	$1,692,000	–	11,835	–	1.03%	–
HD	New	HOME DEPOT INC COM	$1,674,000	–	5,250	–	1.02%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,667,000	–	32,160	–	1.01%	–
V	New	VISA INC CLASS A SHARES	$1,593,000	–	6,811	–	0.97%	–
CMCSA	New	COMCAST CORP CLASS A	$1,529,000	–	26,818	–	0.93%	–
CSCO	New	CISCO SYSTEMS INC	$1,491,000	–	28,129	–	0.91%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,484,000	–	45,817	–	0.90%	–
CAT	New	CATERPILLAR INC COM	$1,428,000	–	6,561	–	0.87%	–
TIP	New	ISHARES TIPS BOND ETF	$1,403,000	–	10,962	–	0.85%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,346,000	–	8,147	–	0.82%	–
TGT	New	TARGET CORP COM	$1,300,000	–	5,378	–	0.79%	–
UNP	New	UNION PACIFIC CORP	$1,240,000	–	5,640	–	0.75%	–
MRK	New	MERCK & CO INC	$1,189,000	–	15,289	–	0.72%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$1,180,000	–	16,230	–	0.72%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1,177,000	–	32,377	–	0.72%	–
KO	New	COCA COLA CO COM	$1,118,000	–	20,654	–	0.68%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$1,078,000	–	5,185	–	0.66%	–
DIS	New	DISNEY WALT CO COM	$1,076,000	–	6,124	–	0.65%	–
LLY	New	ELI LILLY & CO	$1,065,000	–	4,641	–	0.65%	–
YUM	New	YUM BRANDS INC COM	$1,054,000	–	9,166	–	0.64%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,034,000	–	5,495	–	0.63%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$1,017,000	–	74,836	–	0.62%	–
SRC	New	SPIRIT REALTY CAPITAL INC COM	$1,011,000	–	21,142	–	0.61%	–
TRV	New	TRAVELERS COMPANIES INC COM	$1,004,000	–	6,703	–	0.61%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$1,003,000	–	6,792	–	0.61%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$988,000	–	14,751	–	0.60%	–
ENB	New	ENBRIDGE INC COM	$977,000	–	24,406	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP COM	$969,000	–	2,562	–	0.59%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$960,000	–	17,298	–	0.58%	–
GPC	New	GENUINE PARTS CO COM	$951,000	–	7,518	–	0.58%	–
AMGN	New	AMGEN INC COM	$939,000	–	3,853	–	0.57%	–
D	New	DOMINION ENERGY INC	$927,000	–	12,595	–	0.56%	–
GOOG	New	ALPHABET INC CAP STK CL C	$917,000	–	366	–	0.56%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$897,000	–	37,164	–	0.54%	–
CRM	New	SALESFORCE COM INC COM	$863,000	–	3,533	–	0.52%	–
DUK	New	DUKE ENERGY CORP	$856,000	–	8,666	–	0.52%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$840,000	–	344	–	0.51%	–
FE	New	FIRSTENERGY CORP	$839,000	–	22,559	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO COM	$830,000	–	6,155	–	0.50%	–
ET	New	ENERGY TRANSFER EQUITY LP	$826,000	–	77,736	–	0.50%	–
COST	New	COSTCO WHOLESALE CORP	$810,000	–	2,046	–	0.49%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$790,000	–	9,169	–	0.48%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$777,000	–	6,731	–	0.47%	–
BA	New	BOEING CO COM	$773,000	–	3,227	–	0.47%	–
DE	New	DEERE & CO COM	$728,000	–	2,063	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$708,000	–	1,767	–	0.43%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETF	$690,000	–	6,103	–	0.42%	–
WELL	New	WELLTOWER INC COM	$669,000	–	8,056	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$647,000	–	4,413	–	0.39%	–
HON	New	HONEYWELL INTERNATIONAL INC	$642,000	–	2,929	–	0.39%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETF	$615,000	–	15,554	–	0.37%	–
WMB	New	WILLIAMS COS INC COM	$611,000	–	23,009	–	0.37%	–
HBI	New	HANESBRANDS INC COM	$600,000	–	32,157	–	0.36%	–
AMLP	New	ALPS ALERIAN MLP	$590,000	–	16,200	–	0.36%	–
INTC	New	INTEL CORP	$570,000	–	10,146	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$564,000	–	2,840	–	0.34%	–
NKE	New	NIKE INC CL B	$538,000	–	3,483	–	0.33%	–
EFA	New	ISHARES MSCI EAFE ETF	$534,000	–	6,767	–	0.32%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETF	$520,000	–	3,538	–	0.32%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETF	$514,000	–	10,597	–	0.31%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$510,000	–	2,486	–	0.31%	–
SHW	New	SHERWIN WILLIAMS CO COM	$488,000	–	1,791	–	0.30%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$485,000	–	9,547	–	0.30%	–
LAMR	New	LAMAR ADVERTISING CO CL A COM	$484,000	–	4,636	–	0.29%	–
VOE	New	VANGUARD MID-CAP VALUE ETF	$478,000	–	3,400	–	0.29%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR	$451,000	–	11,328	–	0.27%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$431,000	–	4,233	–	0.26%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$424,000	–	3,951	–	0.26%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTN	$414,000	–	35,688	–	0.25%	–
WFC	New	WELLS FARGO CO NEW COM	$407,000	–	8,980	–	0.25%	–
TXN	New	TEXAS INSTRUMENTS INC	$396,000	–	2,058	–	0.24%	–
GNMA	New	ISHARES BARCLAYS GNMA BOND FUND	$393,000	–	7,851	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP COM	$374,000	–	2,792	–	0.23%	–
PKG	New	PACKAGING CORP OF AMERICA	$366,000	–	2,700	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$364,000	–	11,379	–	0.22%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$355,000	–	5,600	–	0.22%	–
VTR	New	VENTAS INC COM	$348,000	–	6,088	–	0.21%	–
DXCM	New	DEXCOM INC COM	$337,000	–	790	–	0.20%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF (MKT)	$334,000	–	1,500	–	0.20%	–
VB	New	VANGUARD SMALL CAP ETF (MKT)	$320,000	–	1,422	–	0.19%	–
IWP	New	ISHARES TR RUS MD CP GR ETF	$317,000	–	2,802	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$315,000	–	1,100	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$304,000	–	4,143	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$303,000	–	4,536	–	0.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$299,000	–	5,507	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$291,000	–	3,416	–	0.18%	–
CVS	New	CVS HEALTH CORP COM	$290,000	–	3,478	–	0.18%	–
PEP	New	PEPSICO INC COM	$287,000	–	1,939	–	0.17%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$275,000	–	4,698	–	0.17%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$273,000	–	2,996	–	0.17%	–
CNP	New	CENTERPOINT ENERGY INC COM	$270,000	–	11,005	–	0.16%	–
LUV	New	SOUTHWEST AIRLINES CO	$268,000	–	5,050	–	0.16%	–
MMM	New	3M CO COM	$265,000	–	1,335	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC COM	$263,000	–	1,326	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$263,000	–	692	–	0.16%	–
VBR	New	VANGUARD SMALL CAP VALUE ETF	$260,000	–	1,500	–	0.16%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$258,000	–	5,009	–	0.16%	–
MS	New	MORGAN STANLEY	$249,000	–	2,715	–	0.15%	–
VO	New	VANGUARD MID-CAP ETF (MKT)	$247,000	–	1,040	–	0.15%	–
VOT	New	VANGUARD MID-CAP GROWTH ETF (MKT)	$246,000	–	1,040	–	0.15%	–
ABBV	New	ABBVIE INC COM	$229,000	–	2,031	–	0.14%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETF	$225,000	–	3,057	–	0.14%	–
NUE	New	NUCOR CORP COM	$219,000	–	2,285	–	0.13%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETF	$217,000	–	750	–	0.13%	–
GIS	New	GENERAL MILLS INC	$205,000	–	3,357	–	0.12%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE (MKT)	$204,000	–	4,500	–	0.12%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COM	$198,000	–	13,169	–	0.12%	–
MMT	New	MFS MULTI MARKET INCOME ETF	$64,000	–	10,200	–	0.04%	–
DLR	New	DIGITAL RLTY TR INC COM	$24,000	–	160	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
MSRT	Exit	MASSROOTS INC COM	$0	–	-20,000	–	0.00%	–
TELL	Exit	Tellurian Inc	$0	–	-19,020	–	-0.01%	–
LYG	Exit	Lloyds Banking Group PLC	$0	–	-23,593	–	-0.02%	–
VBIV	Exit	VBI VACCINES INC COM NEW	$0	–	-10,932	–	-0.02%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-13,087	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-10,147	–	-0.11%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-10,189	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,554	–	-0.13%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)ftse emr mkt etf	$0	–	-4,682	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-6,574	–	-0.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF (MKT)total stk mkt	$0	–	-1,200	–	-0.14%	–
GEL	Exit	GENESIS ENERGY LP	$0	–	-45,859	–	-0.14%	–
HUM	Exit	Humana Inc	$0	–	-502	–	-0.14%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-124	–	-0.14%	–
LUV	Exit	Southwest Airlines Co	$0	–	-5,692	–	-0.15%	–
KSU	Exit	Kansas City Southern	$0	–	-1,184	–	-0.15%	–
MMM	Exit	3M CO COM	$0	–	-1,350	–	-0.15%	–
VB	Exit	VANGUARD SMALL CAP ETF (MKT)small cp etf	$0	–	-1,422	–	-0.15%	–
VBK	Exit	Vanguard Small-Cap Growth ETFsml cp grw etf	$0	–	-1,025	–	-0.15%	–
KLAC	Exit	KLA Corp	$0	–	-1,200	–	-0.16%	–
ACN	Exit	ACCENTURE PLC A	$0	–	-1,030	–	-0.16%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)allwrld ex us	$0	–	-4,700	–	-0.16%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-333	–	-0.16%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-500	–	-0.16%	–
JNK	Exit	SPDR Bloomberg Barclays High Yield Bond ETF	$0	–	-2,315	–	-0.16%	–
WFC	Exit	Wells Fargo & Co	$0	–	-10,231	–	-0.16%	–
GIS	Exit	General Mills Inc	$0	–	-4,023	–	-0.17%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-1,517	–	-0.17%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF (MKT)ftse dev mkt etf	$0	–	-6,253	–	-0.18%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-12,984	–	-0.18%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,382	–	-0.18%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$0	–	-2,600	–	-0.18%	–
HBI	Exit	Hanesbrands Inc	$0	–	-16,960	–	-0.18%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-1,626	–	-0.19%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)	$0	–	-4,046	–	-0.20%	–
USMV	Exit	iShares MSCI USA Min Vol Factor ETF	$0	–	-4,456	–	-0.20%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,300	–	-0.20%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,061	–	-0.20%	–
UN	Exit	UNILEVER NV NEW YORK SHS NEW	$0	–	-5,061	–	-0.21%	–
BNDX	Exit	Vanguard Total International Bond ETFintl bd idx etf	$0	–	-5,342	–	-0.21%	–
NVS	Exit	Novartis AG	$0	–	-3,601	–	-0.21%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-1,514	–	-0.22%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-791	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,053	–	-0.23%	–
LAMR	Exit	Lamar Advertising Co	$0	–	-5,139	–	-0.23%	–
PKG	Exit	Packaging Corp of America	$0	–	-3,343	–	-0.25%	–
NKE	Exit	NIKE INC	$0	–	-2,939	–	-0.25%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-4,237	–	-0.25%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,005	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-1,814	–	-0.26%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-6,096	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,849	–	-0.27%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-128	–	-0.28%	–
FB	Exit	Facebook Inc	$0	–	-1,571	–	-0.28%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-7,511	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,094	–	-0.29%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-22,114	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-3,553	–	-0.30%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR	$0	–	-11,673	–	-0.30%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-87,542	–	-0.32%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-41,256	–	-0.33%	–
ORCL	Exit	Oracle Corp	$0	–	-8,058	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-16,967	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-3,186	–	-0.34%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,092	–	-0.34%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,842	–	-0.35%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-734	–	-0.35%	–
BA	Exit	BOEING CO	$0	–	-3,112	–	-0.35%	–
DE	Exit	DEERE & CO	$0	–	-2,334	–	-0.35%	–
MA	Exit	Mastercard Inc	$0	–	-1,594	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-10,760	–	-0.38%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$0	–	-26,137	–	-0.40%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,429	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,880	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-10,304	–	-0.40%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-15,580	–	-0.41%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,747	–	-0.42%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-7,156	–	-0.44%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,364	–	-0.44%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-4,665	–	-0.44%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEW	$0	–	-19,996	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,190	–	-0.46%	–
GPC	Exit	Genuine Parts Co	$0	–	-7,404	–	-0.48%	–
GD	Exit	General Dynamics Corp	$0	–	-5,144	–	-0.49%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-4,423	–	-0.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-2,517	–	-0.51%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-47,544	–	-0.51%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETF	$0	–	-7,343	–	-0.54%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-8,025	–	-0.55%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-6,622	–	-0.55%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-10,635	–	-0.58%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-9,816	–	-0.60%	–
DIS	Exit	WALT DISNEY CO	$0	–	-7,102	–	-0.60%	–
PEP	Exit	PepsiCo Inc	$0	–	-6,385	–	-0.61%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-606	–	-0.61%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$0	–	-36,005	–	-0.62%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,922	–	-0.62%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-5,469	–	-0.62%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-46,432	–	-0.64%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-32,090	–	-0.64%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,114	–	-0.65%	–
UNP	Exit	Union Pacific Corp	$0	–	-4,948	–	-0.67%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-40,707	–	-0.67%	–
KO	Exit	COCA COLA CO COM	$0	–	-20,065	–	-0.68%	–
LUMN	Exit	LUMEN TECHNOLOGIES	$0	–	-98,742	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,071	–	-0.69%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-7,970	–	-0.69%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,030	–	-0.70%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-19,781	–	-0.72%	–
SCHV	Exit	Schwab U.S. Large-Cap Value ETF	$0	–	-20,066	–	-0.72%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-27,343	–	-0.74%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-20,769	–	-0.74%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETF	$0	–	-6,806	–	-0.78%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-120,391	–	-0.78%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth ETF	$0	–	-10,196	–	-0.80%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF	$0	–	-5,321	–	-0.84%	–
BLK	Exit	BlackRock Inc	$0	–	-2,201	–	-0.85%	–
CMCSA	Exit	COMCAST CORP CLASS A	$0	–	-27,453	–	-0.87%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETF	$0	–	-25,741	–	-0.91%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-927	–	-0.93%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-15,717	–	-0.95%	–
PFE	Exit	Pfizer Inc	$0	–	-41,722	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,653	–	-1.08%	–
ARKK	Exit	ARK INNOVATION ETF	$0	–	-17,161	–	-1.08%	–
VZ	Exit	Verizon Communications Inc	$0	–	-28,139	–	-1.15%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETF	$0	–	-55,919	–	-1.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,488	–	-1.17%	–
WMT	Exit	WALMART INC	$0	–	-13,190	–	-1.26%	–
OBNK	Exit	ORIGIN BANCORP INC COM	$0	–	-92,512	–	-1.35%	–
V	Exit	Visa Inc	$0	–	-10,166	–	-1.39%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-15,627	–	-1.59%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETF	$0	–	-51,669	–	-1.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-71,695	–	-1.68%	–
FBND	Exit	FIDELITY TOTAL BOND ETF	$0	–	-46,040	–	-1.72%	–
GNMA	Exit	ISHARES GNMA BOND ETF	$0	–	-50,287	–	-1.76%	–
MSFT	Exit	Microsoft Corp	$0	–	-16,171	–	-2.33%	–
CVX	Exit	CHEVRON CORP	$0	–	-53,960	–	-2.66%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-42,855	–	-2.83%	–
AAPL	Exit	APPLE INC COM	$0	–	-38,706	–	-3.07%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-65,920	–	-3.91%	–
IJH	Exit	ISHARES S&P MIDCAP FUND	$0	–	-32,028	–	-4.06%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-19,000	–	-4.37%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-197,261	–	-5.38%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-152,339	–	-6.29%	–

Q3 2020

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFE ETF	$9,183,000	–	152,339	–	6.29%	–
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$7,849,000	+27.8%	197,261	+20.8%	5.38%	+14.5%
IVV	Buy	ISHARES CORE S&P 500 ETF	$6,385,000	+13.0%	19,000	+4.1%	4.37%	+1.2%
IJH	Buy	ISHARES S&P MIDCAP FUND	$5,935,000	+9.3%	32,028	+4.9%	4.06%	-2.1%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETF	$5,703,000	-56.8%	65,920	-56.8%	3.91%	-61.3%
AAPL	Buy	APPLE INC COM	$4,483,000	+38.7%	38,706	+337.0%	3.07%	+24.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$4,126,000	-5.6%	42,855	-7.8%	2.83%	-15.5%
CVX	Sell	CHEVRON CORP	$3,885,000	-26.4%	53,960	-8.7%	2.66%	-34.1%
MSFT	Buy	Microsoft Corp	$3,401,000	+6.2%	16,171	+2.8%	2.33%	-4.9%
GNMA	Sell	ISHARES GNMA BOND ETF	$2,570,000	-2.9%	50,287	-2.4%	1.76%	-13.0%
FBND	Buy	FIDELITY TOTAL BOND ETF	$2,516,000	+1.7%	46,040	+0.3%	1.72%	-8.9%
XOM	Buy	EXXON MOBIL CORP	$2,461,000	-20.3%	71,695	+3.9%	1.68%	-28.6%
HYLS	Buy	FIRST TRUST TACTICAL HIGH YIELD ETF	$2,438,000	+5.9%	51,669	+2.8%	1.67%	-5.2%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,327,000	+9.1%	15,627	+3.0%	1.59%	-2.3%
V	Buy	Visa Inc	$2,033,000	+7.7%	10,166	+4.0%	1.39%	-3.6%
OBNK	Sell	ORIGIN BANCORP INC COM	$1,976,000	-3.1%	92,512	-0.3%	1.35%	-13.3%
WMT	Buy	WALMART INC	$1,845,000	+22.1%	13,190	+4.5%	1.26%	+9.3%
CAT	Buy	CATERPILLAR INC	$1,713,000	+33.0%	11,488	+12.8%	1.17%	+19.1%
DVYE	Buy	ISHARES EMERGING MARKETS DIVIDEND ETF	$1,684,000	-2.1%	55,919	+1.8%	1.15%	-12.3%
VZ	Buy	Verizon Communications Inc	$1,674,000	+23.8%	28,139	+14.7%	1.15%	+10.8%
ARKK	New	ARK INNOVATION ETF	$1,579,000	–	17,161	–	1.08%	–
HD	Buy	HOME DEPOT INC	$1,570,000	+21.3%	5,653	+9.4%	1.08%	+8.6%
PFE	Buy	Pfizer Inc	$1,531,000	+15.9%	41,722	+3.3%	1.05%	+3.9%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$1,387,000	+30.4%	15,717	+30.4%	0.95%	+16.7%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,362,000	+19.0%	927	+14.4%	0.93%	+6.5%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,327,000	-1.0%	25,741	-1.2%	0.91%	-11.3%
CMCSA	Buy	COMCAST CORP CLASS A	$1,270,000	+27.3%	27,453	+7.2%	0.87%	+14.0%
BLK	Buy	BlackRock Inc	$1,240,000	+3.7%	2,201	+0.0%	0.85%	-7.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETF	$1,230,000	+13.1%	5,321	+1.4%	0.84%	+1.2%
SCHG	Buy	Schwab U.S. Large-Cap Growth ETF	$1,174,000	+45.7%	10,196	+28.4%	0.80%	+30.5%
FHN	New	FIRST HORIZON NATIONAL CORP	$1,135,000	–	120,391	–	0.78%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETF	$1,133,000	–	6,806	–	0.78%	–
SLQD	Sell	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,082,000	-2.3%	20,769	-2.3%	0.74%	-12.5%
CSCO	Buy	CISCO SYSTEMS INC	$1,077,000	+7.9%	27,343	+27.7%	0.74%	-3.3%
SCHV	Buy	Schwab U.S. Large-Cap Value ETF	$1,047,000	+42.1%	20,066	+36.4%	0.72%	+27.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETF	$1,044,000	+19.7%	19,781	+7.9%	0.72%	+7.2%
AMGN	Buy	AMGEN INC COM	$1,024,000	+8.2%	4,030	+0.4%	0.70%	-3.0%
TIP	Buy	ISHARES TIPS BOND ETF	$1,008,000	+6.4%	7,970	+3.4%	0.69%	-4.7%
MRK	Buy	MERCK & CO INC	$1,001,000	+10.6%	12,071	+3.1%	0.69%	-0.9%
LUMN	Sell	LUMEN TECHNOLOGIES	$996,000	-2.6%	98,742	-3.3%	0.68%	-12.8%
KO	Buy	COCA COLA CO COM	$991,000	+115.4%	20,065	+94.7%	0.68%	+92.9%
BAC	Buy	BK OF AMERICA CORP COM	$981,000	+11.4%	40,707	+9.7%	0.67%	-0.3%
UNP	Buy	Union Pacific Corp	$974,000	+22.1%	4,948	+4.7%	0.67%	+9.3%
QCOM	Sell	Qualcomm Inc	$955,000	+1.4%	8,114	-21.5%	0.65%	-9.2%
ENB	Buy	ENBRIDGE INC COM	$937,000	-2.2%	32,090	+1.8%	0.64%	-12.4%
AMLP	Sell	ALERIAN MLP ETF	$928,000	-31.8%	46,432	-15.7%	0.64%	-38.8%
UPS	Buy	United Parcel Service Inccl b	$911,000	+53.6%	5,469	+2.5%	0.62%	+37.4%
YUM	Buy	YUM BRANDS INC	$906,000	+6.6%	9,922	+1.4%	0.62%	-4.6%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$898,000	+1.1%	36,005	+1.8%	0.62%	-9.4%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$888,000	+17.6%	606	+13.7%	0.61%	+5.4%
PEP	Buy	PepsiCo Inc	$885,000	+7.5%	6,385	+2.5%	0.61%	-3.7%
DIS	Sell	WALT DISNEY CO	$881,000	+3.6%	7,102	-6.9%	0.60%	-7.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$869,000	+16.5%	9,816	+5.0%	0.60%	+4.2%
D	Sell	DOMINION ENERGY INC COM	$839,000	-21.4%	10,635	-19.2%	0.58%	-29.6%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$807,000	–	6,622	–	0.55%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$805,000	+0.6%	8,025	-4.6%	0.55%	-10.0%
RSP	Sell	Invesco S&P 500 Equal Weight ETF	$794,000	+5.0%	7,343	-1.3%	0.54%	-5.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$751,000	-3.5%	47,544	+10.9%	0.51%	-13.6%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADS	$740,000	+46.5%	2,517	+7.3%	0.51%	+31.3%
LOW	Buy	Lowe's Cos Inc	$734,000	+58.5%	4,423	+29.0%	0.50%	+42.1%
GD	Buy	General Dynamics Corp	$712,000	-0.1%	5,144	+7.8%	0.49%	-10.5%
GPC	Buy	Genuine Parts Co	$705,000	+42.1%	7,404	+29.6%	0.48%	+27.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$675,000	+5.6%	11,190	+2.9%	0.46%	-5.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEW	$675,000	-5.3%	19,996	-2.2%	0.46%	-15.2%
PG	Sell	Procter & Gamble Co/The	$648,000	+12.5%	4,665	-3.2%	0.44%	+0.7%
LLY	Sell	ELI LILLY & CO	$646,000	-11.0%	4,364	-1.4%	0.44%	-20.4%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETF	$643,000	+8.1%	7,156	-0.2%	0.44%	-3.3%
COST	Buy	COSTCO WHOLESALE CORP	$620,000	+27.6%	1,747	+8.9%	0.42%	+14.2%
TFC	New	TRUIST FINANCIAL CORPORATION COM	$593,000	–	15,580	–	0.41%	–
MDLZ	Buy	MONDELEZ INTL INC	$592,000	+16.8%	10,304	+3.7%	0.40%	+4.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$586,000	+14.5%	1,880	+8.1%	0.40%	+2.3%
TRV	Buy	TRAVELERS COMPANIES INC	$578,000	-1.4%	5,429	+5.6%	0.40%	-11.6%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$577,000	-15.5%	26,137	-4.9%	0.40%	-24.3%
INTC	Sell	INTEL CORP	$557,000	-14.7%	10,760	-1.5%	0.38%	-23.6%
MA	Buy	Mastercard Inc	$539,000	+22.5%	1,594	+6.9%	0.37%	+9.5%
DE	Sell	DEERE & CO	$517,000	+30.9%	2,334	-7.2%	0.35%	+17.2%
BA	Sell	BOEING CO	$514,000	-25.9%	3,112	-17.8%	0.35%	-33.7%
SHW	Sell	SHERWIN WILLIAMS CO COM	$511,000	+15.6%	734	-4.2%	0.35%	+3.6%
NEE	Buy	NextEra Energy Inc	$511,000	+92.1%	1,842	+66.2%	0.35%	+72.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$502,000	-18.8%	3,092	-30.3%	0.34%	-27.3%
T	Buy	AT&T INC	$484,000	+3.0%	16,967	+8.9%	0.33%	-7.8%
ORCL	Buy	Oracle Corp	$481,000	+34.7%	8,058	+24.7%	0.33%	+20.5%
RF	Buy	REGIONS FINANCIAL CORP	$476,000	+13.1%	41,256	+9.0%	0.33%	+1.2%
ET	Buy	ENERGY TRANSFER EQUITY LP	$474,000	+12.1%	87,542	+47.0%	0.32%	+0.3%
GSK	Buy	GLAXOSMITHKLINE PLC ADR	$439,000	-3.9%	11,673	+4.0%	0.30%	-14.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$432,000	0.0%	3,553	-0.7%	0.30%	-10.3%
CNP	Sell	CENTERPOINT ENERGY INC COM	$428,000	+0.2%	22,114	-3.5%	0.29%	-10.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$421,000	+7.4%	2,094	+5.3%	0.29%	-4.0%
WELL	Buy	WELLTOWER INC COM	$414,000	+16.9%	7,511	+9.7%	0.28%	+4.8%
FB	Buy	Facebook Inc	$411,000	+34.8%	1,571	+16.8%	0.28%	+20.6%
AMZN	New	AMAZON COM INC COM	$403,000	–	128	–	0.28%	–
EFA	Buy	ISHARES MSCI EAFE ETF	$388,000	+18.3%	6,096	+13.0%	0.27%	+6.0%
LMT	Buy	Lockheed Martin Corp	$385,000	+13.6%	1,005	+7.9%	0.26%	+1.9%
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$386,000	–	1,814	–	0.26%	–
NKE	Buy	NIKE INC	$369,000	+31.8%	2,939	+2.8%	0.25%	+18.2%
PKG	Sell	Packaging Corp of America	$365,000	-54.8%	3,343	-58.7%	0.25%	-59.5%
LAMR	Buy	Lamar Advertising Co	$340,000	+13.7%	5,139	+14.5%	0.23%	+1.7%
COP	Sell	CONOCOPHILLIPS	$330,000	-22.0%	10,053	-0.3%	0.23%	-30.2%
NVS	Buy	Novartis AG	$313,000	+17.2%	3,601	+17.4%	0.21%	+4.9%
BNDX	Buy	Vanguard Total International Bond ETFintl bd idx etf	$311,000	+37.0%	5,342	+35.8%	0.21%	+22.4%
UN	Sell	UNILEVER NV NEW YORK SHS NEW	$306,000	-28.7%	5,061	-37.2%	0.21%	-36.0%
TXN	Buy	Texas Instruments Inc	$294,000	+45.5%	2,061	+29.1%	0.20%	+30.5%
IJR	Buy	ISHARES CORE S&P SMALL-CAP (MKT)	$284,000	+24.6%	4,046	+20.9%	0.20%	+12.1%
USMV	Sell	iShares MSCI USA Min Vol Factor ETF	$284,000	0.0%	4,456	-5.2%	0.20%	-10.1%
IWP	Sell	ISHARES TR RUS MD CP GR ETF	$281,000	+7.7%	1,626	-1.8%	0.19%	-4.0%
HBI	Buy	Hanesbrands Inc	$267,000	+60.8%	16,960	+14.9%	0.18%	+44.1%
VOE	Buy	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$264,000	+20.0%	2,600	+13.0%	0.18%	+7.7%
ABT	Sell	ABBOTT LABS COM	$259,000	+17.7%	2,382	-1.1%	0.18%	+5.4%
WMB	New	WILLIAMS COS INC COM	$255,000	–	12,984	–	0.18%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF (MKT)ftse dev mkt etf	$256,000	-40.2%	6,253	-43.0%	0.18%	-46.5%
HON	New	HONEYWELL INTERNATIONAL INC	$250,000	–	1,517	–	0.17%	–
GIS	Buy	General Mills Inc	$248,000	+14.3%	4,023	+13.8%	0.17%	+2.4%
JNK	Sell	SPDR Bloomberg Barclays High Yield Bond ETF	$241,000	-1.6%	2,315	-4.4%	0.16%	-11.8%
WFC	Sell	Wells Fargo & Co	$241,000	-65.9%	10,231	-63.0%	0.16%	-69.5%
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)allwrld ex us	$237,000	–	4,700	–	0.16%	–
ISRG	New	Intuitive Surgical Inc	$236,000	–	333	–	0.16%	–
ACN	Sell	ACCENTURE PLC A	$233,000	+4.5%	1,030	-1.1%	0.16%	-6.4%
VBK	New	Vanguard Small-Cap Growth ETFsml cp grw etf	$220,000	–	1,025	–	0.15%	–
VB	New	VANGUARD SMALL CAP ETF (MKT)small cp etf	$219,000	–	1,422	–	0.15%	–
KSU	New	Kansas City Southern	$214,000	–	1,184	–	0.15%	–
LUV	New	Southwest Airlines Co	$213,000	–	5,692	–	0.15%	–
BKNG	New	Booking Holdings Inc	$212,000	–	124	–	0.14%	–
HUM	New	Humana Inc	$208,000	–	502	–	0.14%	–
GEL	Buy	GENESIS ENERGY LP	$206,000	-31.6%	45,859	+9.8%	0.14%	-38.7%
VTI	New	VANGUARD TOTAL STOCK MARKET ETF (MKT)total stk mkt	$204,000	–	1,200	–	0.14%	–
DAL	New	DELTA AIR LINES INC	$201,000	–	6,574	–	0.14%	–
VWO	New	VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)ftse emr mkt etf	$202,000	–	4,682	–	0.14%	–
SLB	Buy	SCHLUMBERGER LTD	$195,000	-14.1%	12,554	+1.4%	0.13%	-23.0%
BP	Buy	BP PLC SPONSORED ADR	$178,000	-18.7%	10,189	+8.0%	0.12%	-26.9%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$159,000	+35.9%	10,147	-0.0%	0.11%	+22.5%
UBS	Buy	UBS GROUP AG SHS	$146,000	-1.4%	13,087	+1.7%	0.10%	-11.5%
LYG	Sell	Lloyds Banking Group PLC	$31,000	-31.1%	23,593	-22.0%	0.02%	-38.2%
VBIV	New	VBI VACCINES INC COM NEW	$31,000	–	10,932	–	0.02%	–
TELL	Buy	Tellurian Inc	$15,000	+25.0%	19,020	+80.8%	0.01%	+11.1%
MSRT	New	MASSROOTS INC COM	$0	–	20,000	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,984	–	-0.06%	–
VBR	Exit	Vanguard Small-Cap Value ETF	$0	–	-2,159	–	-0.18%	–
GVI	Exit	ISHARES INTM GOVERNMENT/CREDIT BOND MKT	$0	–	-2,584	–	-0.23%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETF	$0	–	-2,121	–	-0.30%	–
MCD	Exit	McDonalds Corp	$0	–	-2,345	–	-0.33%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BD IDX ETF MKT	$0	–	-8,500	–	-0.54%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-26,253	–	-0.91%	–

Q2 2020

			Value		Shares		↓ Weighting
SHY	New	ISHARES 1-3 YEAR TREASURY BOND MKT	$13,214,000	–	152,570	–	10.11%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$6,142,000	–	163,353	–	4.70%	–
IVV	New	ISHARES CORE S&P 500 ETF	$5,652,000	–	18,252	–	4.32%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$5,429,000	–	30,533	–	4.15%	–
CVX	New	CHEVRON CORP	$5,276,000	–	59,133	–	4.04%	–
JPM	New	JPMORGAN CHASE & CO COM	$4,371,000	–	46,476	–	3.34%	–
AAPL	New	APPLE INC	$3,231,000	–	8,857	–	2.47%	–
MSFT	New	Microsoft Corp	$3,202,000	–	15,737	–	2.45%	–
XOM	New	Exxon Mobil Corp	$3,086,000	–	69,021	–	2.36%	–
GNMA	New	ISHARES BARCLAYS GNMA BOND FUND	$2,646,000	–	51,515	–	2.02%	–
FBND	New	FIDELITY TOTAL BOND ETF	$2,474,000	–	45,885	–	1.89%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETF	$2,303,000	–	50,256	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,133,000	–	15,168	–	1.63%	–
OBNK	New	ORIGIN BANCORP INC COM	$2,040,000	–	92,762	–	1.56%	–
V	New	VISA INC COM CL A	$1,888,000	–	9,778	–	1.44%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETF	$1,720,000	–	54,926	–	1.32%	–
WMT	New	WALMART INC	$1,511,000	–	12,618	–	1.16%	–
AMLP	New	ALPS ALERIAN MLP	$1,360,000	–	55,108	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,352,000	–	24,524	–	1.03%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETF	$1,340,000	–	26,046	–	1.02%	–
PFE	New	PFIZER INC COM	$1,321,000	–	40,405	–	1.01%	–
HD	New	HOME DEPOT INC COM	$1,294,000	–	5,166	–	0.99%	–
CAT	New	CATERPILLAR INC	$1,288,000	–	10,184	–	0.98%	–
BLK	New	BlackRock Inc	$1,196,000	–	2,200	–	0.92%	–
IBKC	New	IBERIABANK CORP	$1,195,000	–	26,253	–	0.91%	–
GOOG	New	ALPHABET INC CAP STK CL C	$1,145,000	–	810	–	0.88%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1,108,000	–	21,266	–	0.85%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$1,088,000	–	5,245	–	0.83%	–
D	New	DOMINION ENERGY INC COM	$1,068,000	–	13,168	–	0.82%	–
BND	New	Vanguard Total Bond Market ETF	$1,064,000	–	12,051	–	0.81%	–
LUMN	New	CENTURYLINK INC COM	$1,023,000	–	102,088	–	0.78%	–
CSCO	New	CISCO SYS INC COM	$998,000	–	21,404	–	0.76%	–
CMCSA	New	COMCAST CORP NEW CL A	$998,000	–	25,609	–	0.76%	–
ENB	New	ENBRIDGE INC COM	$958,000	–	31,517	–	0.73%	–
TIP	New	ISHARES TIPS BOND ETF	$947,000	–	7,707	–	0.72%	–
AMGN	New	AMGEN INC	$946,000	–	4,013	–	0.72%	–
QCOM	New	QUALCOMM INC COM	$942,000	–	10,335	–	0.72%	–
MRK	New	MERCK & CO INC	$905,000	–	11,711	–	0.69%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIV MKT	$888,000	–	35,354	–	0.68%	–
BAC	New	BANK OF AMERICA CORPORATION	$881,000	–	37,111	–	0.67%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$872,000	–	18,328	–	0.67%	–
YUM	New	YUM BRANDS INC COM	$850,000	–	9,785	–	0.65%	–
DIS	New	WALT DISNEY CO	$850,000	–	7,625	–	0.65%	–
PEP	New	PepsiCo Inc	$823,000	–	6,228	–	0.63%	–
PKG	New	PACKAGING CORP OF AMERICA	$808,000	–	8,100	–	0.62%	–
SCHG	New	Schwab U.S. Large-Cap Growth ETF	$806,000	–	7,943	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$800,000	–	8,409	–	0.61%	–
UNP	New	UNION PACIFIC CORP	$798,000	–	4,724	–	0.61%	–
EPD	New	Enterprise Products Partners LP	$778,000	–	42,860	–	0.60%	–
RSP	New	Invesco S&P 500 Equal Weight ETF	$756,000	–	7,437	–	0.58%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$755,000	–	533	–	0.58%	–
DUK	New	Duke Energy Corp	$746,000	–	9,345	–	0.57%	–
SCHV	New	Schwab U.S. Large-Cap Value ETF	$737,000	–	14,716	–	0.56%	–
LLY	New	ELI LILLY & CO	$726,000	–	4,424	–	0.56%	–
GD	New	General Dynamics Corp	$713,000	–	4,772	–	0.54%	–
SRC	New	Spirit Realty Capital Inc	$713,000	–	20,454	–	0.54%	–
WFC	New	WELLS FARGO CO	$707,000	–	27,653	–	0.54%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDX ETF MKT	$702,000	–	8,500	–	0.54%	–
BA	New	BOEING CO	$694,000	–	3,787	–	0.53%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$683,000	–	27,481	–	0.52%	–
INTC	New	INTEL CORP	$653,000	–	10,920	–	0.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$639,000	–	10,870	–	0.49%	–
SWK	New	STANLEY BLACK & DECKER INC	$618,000	–	4,437	–	0.47%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETF	$595,000	–	7,167	–	0.46%	–
UPS	New	United Parcel Service Inc	$593,000	–	5,337	–	0.45%	–
TRV	New	TRAVELERS COMPANIES INC	$586,000	–	5,142	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO COM	$576,000	–	4,818	–	0.44%	–
UNH	New	UnitedHealth Group Inc	$512,000	–	1,739	–	0.39%	–
MDLZ	New	MONDELEZ INTL INC	$507,000	–	9,935	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$505,000	–	2,345	–	0.39%	–
GPC	New	GENUINE PARTS CO COM	$496,000	–	5,713	–	0.38%	–
COST	New	COSTCO WHOLESALE CORP	$486,000	–	1,604	–	0.37%	–
T	New	AT&T INC COM	$470,000	–	15,577	–	0.36%	–
LOW	New	Lowes Cos Inc	$463,000	–	3,430	–	0.35%	–
KO	New	COCA COLA CO COM	$460,000	–	10,303	–	0.35%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR	$457,000	–	11,223	–	0.35%	–
SHW	New	SHERWIN WILLIAMS CO COM	$442,000	–	766	–	0.34%	–
MA	New	Mastercard Inc	$440,000	–	1,491	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$432,000	–	3,578	–	0.33%	–
MCD	New	McDonalds Corp	$432,000	–	2,345	–	0.33%	–
UN	New	UNILEVER NV NEW YORK SHS NEW	$429,000	–	8,061	–	0.33%	–
CNP	New	CENTERPOINT ENERGY INC	$427,000	–	22,923	–	0.33%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$428,000	–	10,962	–	0.33%	–
COP	New	CONOCOPHILLIPS	$423,000	–	10,081	–	0.32%	–
ET	New	ENERGY TRANSFER EQUITY LP	$423,000	–	59,541	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$424,000	–	2,849	–	0.32%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$421,000	–	37,866	–	0.32%	–
ABBV	New	ABBVIE INC COM	$415,000	–	4,237	–	0.32%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETF	$396,000	–	2,121	–	0.30%	–
DE	New	DEERE & CO	$395,000	–	2,514	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$392,000	–	1,988	–	0.30%	–
TGT	New	TARGET CORP	$382,000	–	3,186	–	0.29%	–
ORCL	New	Oracle Corp	$357,000	–	6,461	–	0.27%	–
WELL	New	WELLTOWER INC	$354,000	–	6,847	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$339,000	–	931	–	0.26%	–
EFA	New	ISHARES MSCI EAFE ETF	$328,000	–	5,396	–	0.25%	–
DXCM	New	DEXCOM INC COM	$320,000	–	791	–	0.24%	–
FB	New	Facebook Inc	$305,000	–	1,345	–	0.23%	–
GVI	New	ISHARES INTM GOVERNMENT/CREDIT BOND MKT	$304,000	–	2,584	–	0.23%	–
GEL	New	GENESIS ENERGY LP	$301,000	–	41,759	–	0.23%	–
LAMR	New	Lamar Advertising Co	$299,000	–	4,487	–	0.23%	–
USMV	New	iShares Edge MSCI Min Vol USA ETF	$284,000	–	4,698	–	0.22%	–
NKE	New	NIKE INC	$280,000	–	2,860	–	0.21%	–
ROK	New	ROCKWELL AUTOMATION INC	$276,000	–	1,300	–	0.21%	–
NVS	New	NOVARTIS AG ADR	$267,000	–	3,066	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$265,000	–	1,514	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$266,000	–	1,108	–	0.20%	–
IWP	New	ISHARES TR RUS MD CP GR ETF	$261,000	–	1,656	–	0.20%	–
JNK	New	SPDR Bloomberg Barclays High Yield Bond ETF	$245,000	–	2,422	–	0.19%	–
KLAC	New	KLA Corp	$233,000	–	1,200	–	0.18%	–
VBR	New	Vanguard Small-Cap Value ETF	$230,000	–	2,159	–	0.18%	–
IJR	New	ISHARES CORE S&P SMALL-CAP MKT	$228,000	–	3,346	–	0.17%	–
BNDX	New	Vanguard Total International Bond ETF	$227,000	–	3,934	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$227,000	–	12,379	–	0.17%	–
ACN	New	ACCENTURE PLC A	$223,000	–	1,041	–	0.17%	–
TDG	New	TRANSDIGM GROUP INC	$221,000	–	500	–	0.17%	–
ABT	New	ABBOTT LABS COM	$220,000	–	2,409	–	0.17%	–
VOE	New	VANGUARD MID-CAP VALUE ETF	$220,000	–	2,300	–	0.17%	–
BP	New	BP PLC	$219,000	–	9,432	–	0.17%	–
GIS	New	General Mills Inc	$217,000	–	3,536	–	0.17%	–
MMM	New	3M CO COM	$210,000	–	1,350	–	0.16%	–
TXN	New	Texas Instruments Inc	$202,000	–	1,596	–	0.15%	–
HBI	New	Hanesbrands Inc	$166,000	–	14,762	–	0.13%	–
UBS	New	UBS GROUP AG SHS	$148,000	–	12,867	–	0.11%	–
FCX	New	Freeport-McMoRan Inc	$117,000	–	10,148	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$81,000	–	11,984	–	0.06%	–
LYG	New	Lloyds Banking Group PLC	$45,000	–	30,252	–	0.03%	–
TELL	New	Tellurian Inc	$12,000	–	10,520	–	0.01%	–

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Export Argent Advisors, Inc.'s holdings