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 | 272 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 210 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 491 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 470 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 658 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
ALLIANZGI DIVIDEND INT & PRMIU COM | COM | 01883A107 | 144 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 727 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,387 | 792 | SH | | SOLE | | 792 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 505 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 936 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,013 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,106 | 38,483 | SH | | SOLE | | 38,483 | 0 | 0 |
ARK INNOVATION ETF | COM | 00214Q104 | 2,458 | 19,741 | SH | | SOLE | | 19,741 | 0 | 0 |
AT&T INC | COM | 00206R102 | 576 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 500 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,282 | 42,305 | SH | | SOLE | | 42,305 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 297 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,626 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
BOEING CO | COM | 097023105 | 631 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 330 | 148 | SH | | SOLE | | 148 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 2,131 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 475 | 21,953 | SH | | SOLE | | 21,953 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,617 | 30,989 | SH | | SOLE | | 30,989 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,384 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,059 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 1,505 | 28,716 | SH | | SOLE | | 28,716 | 0 | 0 |
CONONCOPHILLIPS | COM | 20825C104 | 334 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 690 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
DEERE & CO | COM | 244199105 | 573 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 212 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 292 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,051 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,003 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 928 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 488 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,092 | 34,147 | SH | | SOLE | | 34,147 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 522 | 84,542 | SH | | SOLE | | 84,542 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 799 | 40,797 | SH | | SOLE | | 40,797 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,925 | 70,957 | SH | | SOLE | | 70,957 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 483 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 1,439 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 184 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 1,340 | 27,512 | SH | | SOLE | | 27,512 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 218 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 264 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 752 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 245 | 39,426 | SH | | SOLE | | 39,426 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 659 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 416 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 761 | 28,236 | SH | | SOLE | | 28,236 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 612 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 205 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,835 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 468 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
INTEL CORP | COM | 458140100 | 586 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 551 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 272 | 333 | SH | | SOLE | | 333 | 0 | 0 |
ETF INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 789 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 262 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,276 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 847 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 1,016 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 694 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 897 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,578 | 30,557 | SH | | SOLE | | 30,557 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,027 | 223,716 | SH | | SOLE | | 223,716 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,960 | 144,158 | SH | | SOLE | | 144,158 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,243 | 20,030 | SH | | SOLE | | 20,030 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,876 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 6,913 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 1,747 | 46,930 | SH | | SOLE | | 46,930 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 1,121 | 38,036 | SH | | SOLE | | 38,036 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 457 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 488 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
iShares MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 323 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 295 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,062 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,111 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 627 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 396 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,807 | 39,585 | SH | | SOLE | | 39,585 | 0 | 0 |
iShares SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 220 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | 1,160 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 334 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,674 | 16,993 | SH | | SOLE | | 16,993 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,933 | 30,951 | SH | | SOLE | | 30,951 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 242 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
LAMAR ADVERTISING CO CL A COM | COM | 512816109 | 331 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 47 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 607 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 1,072 | 109,905 | SH | | SOLE | | 109,905 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 633 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 226 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,104 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 226 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,655 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 219 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,163 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 406 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 238 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 351 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 516 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 601 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 372 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 863 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,557 | 42,287 | SH | | SOLE | | 42,287 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 201 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,133 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,062 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 665 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 276 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 598 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 252 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
SCHWAB U.S.LARGE-CAP GROWTH ETF | COM | 808524300 | 1,571 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 1,478 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 539 | 734 | SH | | SOLE | | 734 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 235 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | COM | 78468R622 | 356 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 821 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 499 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 593 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
TELLURIAN INC | COM | 87968A104 | 22 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 299 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 871 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 815 | 17,011 | SH | | SOLE | | 17,011 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 284 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,092 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 825 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
VANGUARD EMERGING MARKETS STOCK IDX ETF MKT | COM | 922042858 | 266 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 316 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 270 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
VANGUARD LONG-TERM TAX-EXEMPT FUND | COM | 922907860 | 128 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
VANGUARD MID-CAP ETF MKT | COM | 922908629 | 207 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF MKT | COM | 922908538 | 212 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 357 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 367 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
VANGUARD SMALL CAP ETF MKT | COM | 922908751 | 277 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 206 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
Vanguard SMALL-CAP GROWTH ETF | COM | 922908595 | 312 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,628 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 366 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF MKT | COM | 922908769 | 292 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 272 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,789 | 30,453 | SH | | SOLE | | 30,453 | 0 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 2,096 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,919 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 234 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 516 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 442 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,108 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |