The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 255 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 202 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 551 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ACCENTURE PLC A | COM | G1151C101 | 320 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,286 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALPS ALERIAN MLP | COM | 00162Q452 | 419 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,437 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,184 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,216 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 700 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,864 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,915 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 678 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 272 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,579 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 435 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,440 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,772 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,487 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,568 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 321 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,150 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 338 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 527 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 482 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 424 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 979 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,232 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,275 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 814 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,234 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 644 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,251 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,716 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 3,260 | 61,494 | SH | SOLE | 61,494 | 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 | 446 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,081 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,203 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 365 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 326 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 780 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,320 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 900 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 650 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,090 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 711 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 506 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 765 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,817 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 609 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 1,259 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 898 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,102 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 13,986 | 251,634 | SH | SOLE | 251,634 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 11,578 | 155,113 | SH | SOLE | 155,113 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 863 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 10,521 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 699 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 2,260 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 535 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE (MKT) | COM | 464288372 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES GNMA BOND FUND | COM | 46429B333 | 429 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 1,833 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 535 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 383 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | COM | 46429B697 | 234 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,563 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,422 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,114 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 9,736 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,958 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,538 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 328 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,174 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,161 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 722 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,252 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 832 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 215 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,058 | 84,281 | SH | SOLE | 84,281 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,343 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
MFS MULTI MARKET INCOME ETF | COM | 552737108 | 65 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,662 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 253 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 426 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 565 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 273 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 261 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 895 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 368 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,541 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 277 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 230 | 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 | 1,363 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,941 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 294 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,040 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 251 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 567 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 201 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 216 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 657 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,316 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 442 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 238 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,366 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 505 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,151 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,256 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 208 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,466 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,169 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 895 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 389 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 521 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | COM | 922908629 | 265 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 265 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 466 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 491 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 220 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 328 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | COM | 922908611 | 347 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,679 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | COM | 92840R101 | 225 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,529 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,358 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 925 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 737 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | COM | 97717X610 | 773 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,289 | 9,279 | SH | SOLE | 9,279 | 0 | 0 |