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 |
3M CO COM | COM | 88579Y101 | 216 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 259 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 371 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
ACCENTURE PLC A | COM | G1151C101 | 233 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 928 | 46,432 | SH | | SOLE | | 46,432 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 740 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 888 | 606 | SH | | SOLE | | 606 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,362 | 927 | SH | | SOLE | | 927 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 403 | 128 | SH | | SOLE | | 128 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 805 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,024 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,483 | 38,706 | SH | | SOLE | | 38,706 | 0 | 0 |
ARK INNOVATION ETF | COM | 00214Q104 | 1,579 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
AT&T INC | COM | 00206R102 | 484 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 397 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 628 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 386 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 353 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,240 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
BOEING CO | COM | 097023105 | 514 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 212 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 178 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 675 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,713 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 428 | 22,114 | SH | | SOLE | | 22,114 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,885 | 53,960 | SH | | SOLE | | 53,960 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,077 | 27,343 | SH | | SOLE | | 27,343 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 991 | 20,065 | SH | | SOLE | | 20,065 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 1,270 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 330 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 620 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
DEERE & CO | COM | 244199105 | 517 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 201 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 326 | 791 | SH | | SOLE | | 791 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 839 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 869 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 646 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 937 | 32,090 | SH | | SOLE | | 32,090 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 474 | 87,542 | SH | | SOLE | | 87,542 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 751 | 47,544 | SH | | SOLE | | 47,544 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,461 | 71,695 | SH | | SOLE | | 71,695 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 411 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 1,898 | 34,723 | SH | | SOLE | | 34,723 | 0 | 0 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 618 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,135 | 120,391 | SH | | SOLE | | 120,391 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 2,438 | 51,669 | SH | | SOLE | | 51,669 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 159 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 712 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
General Mills Inc | COM | 370334104 | 248 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
GENESIS ENERGY LP | COM | 371927104 | 206 | 45,859 | SH | | SOLE | | 45,859 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 705 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 439 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 577 | 26,137 | SH | | SOLE | | 26,137 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 267 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,570 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 250 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
Humana Inc | COM | 444859102 | 208 | 502 | SH | | SOLE | | 502 | 0 | 0 |
INTEL CORP | COM | 458140100 | 557 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 432 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 236 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 794 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,082 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 1,133 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 5,703 | 65,920 | SH | | SOLE | | 65,920 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 807 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 1,436 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,327 | 25,741 | SH | | SOLE | | 25,741 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 7,849 | 197,261 | SH | | SOLE | | 197,261 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,183 | 152,339 | SH | | SOLE | | 152,339 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,044 | 19,781 | SH | | SOLE | | 19,781 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 6,385 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,600 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | COM | 464287804 | 284 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 1,684 | 55,919 | SH | | SOLE | | 55,919 | 0 | 0 |
ISHARES GNMA BOND ETF | COM | 46429B333 | 1,134 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 898 | 36,005 | SH | | SOLE | | 36,005 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 388 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 643 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | COM | 46429B697 | 284 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,230 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 4,335 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | 1,008 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 281 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,327 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,126 | 42,855 | SH | | SOLE | | 42,855 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 214 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
KLA Corp | COM | 482480100 | 232 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Lamar Advertising Co | COM | 512816109 | 340 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
Lloyds Banking Group PLC | COM | 539439109 | 31 | 23,593 | SH | | SOLE | | 23,593 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 385 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 734 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
LUMEN TECHNOLOGIES | COM | 156700106 | 996 | 98,742 | SH | | SOLE | | 98,742 | 0 | 0 |
MASSROOTS INC COM | COM | 57630J106 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 539 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,001 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,401 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 592 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 511 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
NIKE INC | COM | 654106103 | 369 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 324 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
Novartis AG | COM | 66987V109 | 313 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 481 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 1,976 | 92,512 | SH | | SOLE | | 92,512 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 365 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 885 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,531 | 41,722 | SH | | SOLE | | 41,722 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 648 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 955 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 476 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 287 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 195 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
Schwab U.S. Large-Cap Growth ETF | COM | 808524300 | 1,174 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 1,047 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 511 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 213 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
SPDR Bloomberg Barclays High Yield Bond ETF | COM | 78468R622 | 241 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 675 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 502 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 502 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
Tellurian Inc | COM | 87968A104 | 15 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 294 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 238 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 578 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 593 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
UBS GROUP AG SHS | COM | H42097107 | 146 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 306 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 974 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 911 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 586 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | FTSE EMR MKT ETF | 922042858 | 202 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | ALLWRLD EX US | 922042775 | 237 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | FTSE DEV MKT ETF | 921943858 | 256 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 264 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANGUARD SMALL CAP ETF (MKT) | SMALL CP ETF | 922908751 | 219 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 220 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,387 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 311 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF (MKT) | TOTAL STK MKT | 922908769 | 204 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VBI VACCINES INC COM NEW | COM NEW | 91822J103 | 31 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,674 | 28,139 | SH | | SOLE | | 28,139 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 2,033 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,845 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 881 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 241 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 414 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 255 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 906 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |