COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 214 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 409 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 519 | 447 | SH | | SOLE | | 447 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 657 | 565 | SH | | SOLE | | 565 | 0 | 0 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 1,221 | 355,003 | SH | | SOLE | | 355,003 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 277 | 142 | SH | | SOLE | | 142 | 0 | 0 |
American Electric Power Co Inc | COM | 025816109 | 768 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 257 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,979 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 443 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 403 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 990 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 792 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
BOEING CO | COM | 097023105 | 542 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 529 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 315 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 859 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 294 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,003 | 106,042 | SH | | SOLE | | 106,042 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,231 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 806 | 20,510 | SH | | SOLE | | 20,510 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 534 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 695 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 282 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 383 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
Deere & Co | COM | 244199105 | 354 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 240 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 681 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,009 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,018 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 634 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 736 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 266 | 57,909 | SH | | SOLE | | 57,909 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 609 | 42,566 | SH | | SOLE | | 42,566 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,532 | 66,674 | SH | | SOLE | | 66,674 | 0 | 0 |
FIDELITY DIVIDEND ETF FOR RISING RATES | COM | 316092832 | 411 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
FIRST TRUST LONG/SHORT EQUITY ETF | COM | 33739P103 | 726 | 19,379 | SH | | SOLE | | 19,379 | 0 | 0 |
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETF | COM | 33738R100 | 245 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
FIRST TRUST PREFERRED SEC & INC ETF | COM | 33739E108 | 1,312 | 79,979 | SH | | SOLE | | 79,979 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 250 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 71 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 462 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 574 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
GENESIS ENERGY LP | COM | 371927104 | 174 | 44,402 | SH | | SOLE | | 44,402 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 511 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37950E226 | 344 | 56,024 | SH | | SOLE | | 56,024 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 567 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 400 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
INTEL CORP | COM | 458140100 | 674 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 625 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,309 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 10,317 | 119,034 | SH | | SOLE | | 119,034 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,194 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 4,421 | 135,666 | SH | | SOLE | | 135,666 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 5,078 | 101,787 | SH | | SOLE | | 101,787 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 581 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 5,551 | 21,483 | SH | | SOLE | | 21,483 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 2,942 | 20,451 | SH | | SOLE | | 20,451 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 355 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 442 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 810 | 35,843 | SH | | SOLE | | 35,843 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 308 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 406 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
iShares National AMT-Free Muni Bond ETF | COM | 464288414 | 236 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 755 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 251 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
ISHARES US REAL ESTATE (MKT) | COM | 464287739 | 227 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,929 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,293 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 122 | 81,087 | SH | | SOLE | | 81,087 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 843 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 208 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 825 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,463 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 428 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
NIKE INC | COM | 654106103 | 205 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 226 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 261 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 4,036 | 199,285 | SH | | SOLE | | 199,285 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,398 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 699 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,249 | 38,253 | SH | | SOLE | | 38,253 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 473 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
PROSHARES ULTRASHORT S&P 500 ETF | COM | 74347B383 | 244 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 655 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 353 | 39,353 | SH | | SOLE | | 39,353 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 229 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 165 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
Schwab U.S. Large-Cap Growth ETF | COM | 808524300 | 267 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 277 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 352 | 766 | SH | | SOLE | | 766 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 437 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 245 | 952 | SH | | SOLE | | 952 | 0 | 0 |
SPDR SSGA US Large Cap Low Volatility Index ETF | COM | 78468R804 | 1,861 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
SPIRIT REALTY CAPITAL INC COM | COM | 84860W300 | 387 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 408 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 318 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
UBS GROUP AG SHS | COM | H42097107 | 115 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 372 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 379 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 475 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | COM | 921943858 | 261 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
Vanguard S&P 500 Growth ETF | COM | 921932505 | 296 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Vanguard Total Bond Market ETF | COM | 921937835 | 474 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,251 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,397 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,714 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 741 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 237 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 180 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 656 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |