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 | 572,838 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 701,369 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 581,432 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,425,065 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 631,957 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 488,657 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,347,782 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 992,029 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,932,923 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 466,725 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 1,766,011 | 64,498 | SH | | SOLE | | 64,498 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 238,554 | 681 | SH | | SOLE | | 681 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 843,669 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 204,946 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 826,141 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 2,228,499 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,407,159 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,871,525 | 34,812 | SH | | SOLE | | 34,812 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,019,501 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,181,335 | 26,627 | SH | | SOLE | | 26,627 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 406,721 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,216,359 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 363,417 | 963 | SH | | SOLE | | 963 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 664,594 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 294,828 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 156,915 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 877,609 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,196,631 | 26,807 | SH | | SOLE | | 26,807 | 0 | 0 |
DOW INC COM | COM | 260557103 | 285,111 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,693,046 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 1,008,558 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,195,755 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,577,535 | 47,508 | SH | | SOLE | | 47,508 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 873,620 | 62,268 | SH | | SOLE | | 62,268 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,666,525 | 60,888 | SH | | SOLE | | 60,888 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,212,224 | 69,619 | SH | | SOLE | | 69,619 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 777,414 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 439,288 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 290,353 | 28,135 | SH | | SOLE | | 28,135 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,188,673 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 841,052 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,920,961 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 936,469 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 723,220 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,398,699 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 926,590 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 580,170 | 55,867 | SH | | SOLE | | 55,867 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 626,138 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,765,955 | 36,795 | SH | | SOLE | | 36,795 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,279,463 | 139,305 | SH | | SOLE | | 139,305 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 13,430,826 | 269,533 | SH | | SOLE | | 269,533 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 541,017 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,745,254 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,002,951 | 201,946 | SH | | SOLE | | 201,946 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 14,721,085 | 228,758 | SH | | SOLE | | 228,758 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 702,330 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,161,600 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 11,877,196 | 47,632 | SH | | SOLE | | 47,632 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 620,880 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,229,925 | 28,135 | SH | | SOLE | | 28,135 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 4,907,644 | 206,047 | SH | | SOLE | | 206,047 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 222,944 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES GNMA BOND ETF | COM | 46429B333 | 865,946 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,297,034 | 90,416 | SH | | SOLE | | 90,416 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 675,209 | 9,797 | SH | | SOLE | | 9,797 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 308,016 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,480,517 | 42,323 | SH | | SOLE | | 42,323 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 586,467 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 972,173 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,051,847 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,393,318 | 22,235 | SH | | SOLE | | 22,235 | 0 | 0 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 | 281,534 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,916,505 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | 204,243 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,639,569 | 31,982 | SH | | SOLE | | 31,982 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 357,031 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
JPMORGAN INCOME ETF | COM | 46641Q159 | 280,434 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
KENVUE INC COM | COM | 49177J102 | 524,540 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 877,083 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,111,362 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 75,530 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 2,028,804 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,735,428 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,754,384 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 208,616 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 218,876 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 296,418 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 519,088 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 336,491 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 357,260 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 6,712,910 | 232,522 | SH | | SOLE | | 232,522 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 429,940 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 531,040 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,284,149 | 68,906 | SH | | SOLE | | 68,906 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 631,682 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,678,017 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,652,907 | 23,887 | SH | | SOLE | | 23,887 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,283 | 900 | SH | | SOLE | | 900 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 339,698 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 1,037,828 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 202,223 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 218,042 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 254,301 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 281,173 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 645,059 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,522,286 | 45,417 | SH | | SOLE | | 45,417 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 252,228 | 923 | SH | | SOLE | | 923 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 552,629 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 475,087 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 713,657 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,388,216 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,217,613 | 42,591 | SH | | SOLE | | 42,591 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,422,559 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,316,969 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 959,978 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 337,155 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 219,615 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 256,135 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 218,142 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 498,958 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 243,222 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 715,397 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,171,362 | 97,840 | SH | | SOLE | | 97,840 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | COM | 92840R101 | 153,544 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,672,681 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,710,310 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,072,403 | 26,245 | SH | | SOLE | | 26,245 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 1,143,265 | 33,905 | SH | | SOLE | | 33,905 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | 214,221 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 461,195 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |