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 | COM | 00287Y109 | 543,231 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 706,591 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 540,235 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,388,161 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 597,592 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 487,807 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,560,484 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 758,420 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 202,018 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,795,150 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 426,393 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 1,818,630 | 63,389 | SH | | SOLE | | 63,389 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 242,451 | 711 | SH | | SOLE | | 711 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 929,583 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 212,870 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 904,821 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 707,728 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 2,094,378 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,319,246 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,821,145 | 35,198 | SH | | SOLE | | 35,198 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,948,358 | 32,354 | SH | | SOLE | | 32,354 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,044,068 | 25,128 | SH | | SOLE | | 25,128 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 296,946 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,199,511 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 404,380 | 998 | SH | | SOLE | | 998 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 882,770 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 406,092 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 152,211 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 995,922 | 19,230 | SH | | SOLE | | 19,230 | 0 | 0 |
DOW INC COM | COM | 260557103 | 288,882 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,545,502 | 17,222 | SH | | SOLE | | 17,222 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 1,051,473 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,892,803 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,554,690 | 41,849 | SH | | SOLE | | 41,849 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 952,221 | 74,978 | SH | | SOLE | | 74,978 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,599,468 | 60,701 | SH | | SOLE | | 60,701 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,959,317 | 55,565 | SH | | SOLE | | 55,565 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 646,609 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 286,328 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 193,675 | 17,185 | SH | | SOLE | | 17,185 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,265,943 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 235,646 | 24,675 | SH | | SOLE | | 24,675 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,233,517 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 862,722 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
GLOBAL X FINTECH ETF | COM | 37954Y814 | 3,531 | 160 | SH | | SOLE | | 160 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,780,194 | 42,824 | SH | | SOLE | | 42,824 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 934,455 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,504,740 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 912,378 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 497,896 | 46,187 | SH | | SOLE | | 46,187 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 471,680 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,750,288 | 36,306 | SH | | SOLE | | 36,306 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 13,328,407 | 265,665 | SH | | SOLE | | 265,665 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,217,971 | 138,357 | SH | | SOLE | | 138,357 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 538,495 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,710,312 | 36,671 | SH | | SOLE | | 36,671 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,470,347 | 203,189 | SH | | SOLE | | 203,189 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 15,252,790 | 225,967 | SH | | SOLE | | 225,967 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 706,276 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,748,370 | 21,872 | SH | | SOLE | | 21,872 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 12,584,569 | 48,128 | SH | | SOLE | | 48,128 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 655,896 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,241,376 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 4,373,561 | 178,513 | SH | | SOLE | | 178,513 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 241,793 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES GNMA BOND ETF | COM | 46429B333 | 903,192 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,167,091 | 82,305 | SH | | SOLE | | 82,305 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 762,918 | 10,523 | SH | | SOLE | | 10,523 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 293,151 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,108,343 | 43,298 | SH | | SOLE | | 43,298 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 562,387 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 960,220 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,082,874 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,722,033 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,521,942 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,134,177 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 269,236 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
JPMORGAN INCOME ETF | COM | 46641Q159 | 285,486 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
LAMAR ADVERTISING CO CL A COM | COM | 512816109 | 912,802 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,235,660 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 116,218 | 51,424 | SH | | SOLE | | 51,424 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 2,156,820 | 24,482 | SH | | SOLE | | 24,482 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,952,514 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,155,603 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 219,258 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 228,872 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 338,871 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
NIKE INC | COM | 654106103 | 574,438 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 350,117 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 324,074 | 711 | SH | | SOLE | | 711 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 333,306 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 374,694 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 4,532,388 | 154,689 | SH | | SOLE | | 154,689 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 370,048 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 533,248 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,326,912 | 63,438 | SH | | SOLE | | 63,438 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,751,535 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,797,440 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 364,411 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 296,505 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 1,098,763 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 203,203 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 232,463 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 675,389 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,644,548 | 41,761 | SH | | SOLE | | 41,761 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 281,598 | 923 | SH | | SOLE | | 923 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 615,550 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 668,469 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 415,399 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 728,181 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,368,441 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 1,115,120 | 36,742 | SH | | SOLE | | 36,742 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,435,614 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
UNITED PARCEL SERVICE | COM | 911312106 | 1,323,761 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909,852 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF MKT | COM | 922042775 | 353,665 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 229,976 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 227,849 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 255,386 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF MKT | COM | 922908538 | 230,462 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 527,228 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 252,235 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,118,307 | 83,848 | SH | | SOLE | | 83,848 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 165,470 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,753,127 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,735,608 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 949,046 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,049,117 | 24,581 | SH | | SOLE | | 24,581 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 1,082,827 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 519,747 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |