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 | 269 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 222 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
ACCENTURE PLC A | COM | G1151C101 | 247 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,227 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 666 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALPS ALERIAN MLP | COM | 00162Q452 | 427 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,482 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,006 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,415 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 568 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,869 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,738 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 763 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 255 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
CAMBRIA TAIL RISK ETF | COM | 132061862 | 225 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 1,447 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 350 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,957 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,526 | 28,030 | SH | | SOLE | | 28,030 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,197 | 22,821 | SH | | SOLE | | 22,821 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,677 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 216 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 953 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 295 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 258 | 849 | SH | | SOLE | | 849 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 515 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 546 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 432 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,059 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,013 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 969 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 521 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,151 | 28,924 | SH | | SOLE | | 28,924 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 565 | 59,004 | SH | | SOLE | | 59,004 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,220 | 56,374 | SH | | SOLE | | 56,374 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,287 | 55,890 | SH | | SOLE | | 55,890 | 0 | 0 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 3,482 | 65,528 | SH | | SOLE | | 65,528 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 246 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 450 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
FIRSTENERGY CORP COM | COM | 337932107 | 855 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,137 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 454 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
GENESIS ENERGY LP | COM | 371927104 | 206 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,051 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,209 | 33,686 | SH | | SOLE | | 33,686 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 972 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 612 | 35,637 | SH | | SOLE | | 35,637 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,853 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 716 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
INTEL CORP | COM | 458140100 | 528 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 795 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,765 | 34,144 | SH | | SOLE | | 34,144 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 1,084 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 954 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 417 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,042 | 39,983 | SH | | SOLE | | 39,983 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 12,170 | 242,237 | SH | | SOLE | | 242,237 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 10,951 | 147,487 | SH | | SOLE | | 147,487 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 898 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,159 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 2,206 | 56,698 | SH | | SOLE | | 56,698 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 607 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE MKT | COM | 464288372 | 207 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 1,670 | 54,910 | SH | | SOLE | | 54,910 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 528 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 379 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,055 | 36,825 | SH | | SOLE | | 36,825 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,216 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,011 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 8,814 | 33,502 | SH | | SOLE | | 33,502 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 666 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,712 | 32,357 | SH | | SOLE | | 32,357 | 0 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | 1,475 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 319 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,912 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,273 | 19,997 | SH | | SOLE | | 19,997 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 439 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 615 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,047 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 935 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,055 | 85,181 | SH | | SOLE | | 85,181 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,304 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
MFS MULTI MARKET INCOME ETF | COM | 552737108 | 67 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,014 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 251 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 359 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 504 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 256 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 225 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 4,581 | 108,165 | SH | | SOLE | | 108,165 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 371 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 322 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,479 | 57,629 | SH | | SOLE | | 57,629 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 224 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 261 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,126 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,870 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 294 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,130 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 248 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 451 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 260 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 610 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,116 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 419 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 235 | 890 | SH | | SOLE | | 890 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,367 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 479 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,117 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,173 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 255 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,144 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 939 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 719 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 387 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 249 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 274 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
VANGUARD MID-CAP ETF MKT | COM | 922908629 | 246 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF MKT | COM | 922908538 | 246 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 433 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 431 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
VANGUARD SMALL CAP ETF MKT | COM | 922908751 | 311 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 210 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 254 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,494 | 46,170 | SH | | SOLE | | 46,170 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 208 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 1,592 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,717 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 873 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 687 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | COM | 97717X610 | 649 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 1,157 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |