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 | 573,389 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 696,410 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 585,841 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,514,100 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 675,477 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 262,400 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,682,875 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,064,954 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 205,907 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,559,037 | 28,874 | SH | | SOLE | | 28,874 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 451,962 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 2,085,663 | 61,944 | SH | | SOLE | | 61,944 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 232,186 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,052,905 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 243,188 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,116,667 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 306,942 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 2,402,910 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,205,533 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,752,791 | 34,695 | SH | | SOLE | | 34,695 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,203,405 | 54,360 | SH | | SOLE | | 54,360 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,174,829 | 26,792 | SH | | SOLE | | 26,792 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 332,657 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,405,970 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 385,075 | 963 | SH | | SOLE | | 963 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 745,864 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 392,124 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 138,957 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 918,972 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,347,984 | 28,681 | SH | | SOLE | | 28,681 | 0 | 0 |
DOW INC COM | COM | 260557103 | 303,320 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,876,802 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 1,130,293 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,376,565 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,767,916 | 49,082 | SH | | SOLE | | 49,082 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 748,898 | 54,268 | SH | | SOLE | | 54,268 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,340,971 | 50,891 | SH | | SOLE | | 50,891 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,802,007 | 68,034 | SH | | SOLE | | 68,034 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 871,466 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 373,158 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 498,826 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 517,337 | 44,675 | SH | | SOLE | | 44,675 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,213,191 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 895,485 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,982,355 | 44,428 | SH | | SOLE | | 44,428 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,109,543 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
GSK PLC SPONSORED ADR | COM | 37733W204 | 874,208 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 781,453 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,760,474 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,048,131 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 736,399 | 57,893 | SH | | SOLE | | 57,893 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 734,667 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 220,731 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,706,674 | 34,689 | SH | | SOLE | | 34,689 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 13,114,267 | 255,763 | SH | | SOLE | | 255,763 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,269,403 | 137,365 | SH | | SOLE | | 137,365 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 649,486 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,669,237 | 35,098 | SH | | SOLE | | 35,098 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 9,278,452 | 172,398 | SH | | SOLE | | 172,398 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 14,689,554 | 208,807 | SH | | SOLE | | 208,807 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 697,498 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,424,707 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 12,865,232 | 46,420 | SH | | SOLE | | 46,420 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 712,502 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,180,958 | 25,634 | SH | | SOLE | | 25,634 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 5,734,830 | 216,490 | SH | | SOLE | | 216,490 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 242,308 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES GNMA BOND ETF | COM | 46429B333 | 803,315 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,566,515 | 91,694 | SH | | SOLE | | 91,694 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 769,474 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 322,030 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,313,300 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 768,826 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,042,914 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,160,890 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,707,306 | 23,096 | SH | | SOLE | | 23,096 | 0 | 0 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 | 299,531 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,349,800 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | 347,602 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,316,646 | 31,256 | SH | | SOLE | | 31,256 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 366,497 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | COM | 46654Q724 | 2,654,605 | 50,201 | SH | | SOLE | | 50,201 | 0 | 0 |
JPMORGAN INCOME ETF | COM | 46641Q159 | 288,076 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,125,983 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,218,536 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 76,920 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 2,168,283 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,819,326 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,204,520 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 217,725 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 249,910 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 373,794 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 584,069 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 292,106 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 397,681 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 448,573 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 456,148 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 534,826 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,930,014 | 67,038 | SH | | SOLE | | 67,038 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 203,628 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 679,416 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,677,956 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 3,464,105 | 23,952 | SH | | SOLE | | 23,952 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 465,720 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 397,141 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 1,334,120 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 242,210 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 303,409 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | 223,244 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 729,013 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,984,203 | 45,416 | SH | | SOLE | | 45,416 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 276,402 | 923 | SH | | SOLE | | 923 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,237,035 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 521,306 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 788,378 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,486,012 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,662,341 | 45,026 | SH | | SOLE | | 45,026 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,709,270 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,387,319 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,000,293 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 364,910 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 209,179 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 231,023 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 286,147 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 245,918 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 552,488 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 200,669 | 830 | SH | | SOLE | | 830 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 274,454 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 458,783 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,454,828 | 91,640 | SH | | SOLE | | 91,640 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 170,755 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,896,444 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,744,897 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,300,072 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 1,165,185 | 33,454 | SH | | SOLE | | 33,454 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | 238,959 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 482,309 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |