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 | 460,326 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 978,523 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 653,457 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,729,467 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 968,532 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 261,196 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,344,523 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,543,501 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,328,955 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 228,329 | 992 | SH | | SOLE | | 992 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 6,586,209 | 28,267 | SH | | SOLE | | 28,267 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 525,787 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 1,953,090 | 49,221 | SH | | SOLE | | 49,221 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 1,002,180 | 26,394 | SH | | SOLE | | 26,394 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 239,795 | 521 | SH | | SOLE | | 521 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,203,029 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 286,427 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 697,724 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 332,401 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 2,776,952 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,286,713 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,913,676 | 35,958 | SH | | SOLE | | 35,958 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,927,832 | 54,660 | SH | | SOLE | | 54,660 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 961,348 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,615,664 | 38,680 | SH | | SOLE | | 38,680 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 249,935 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,198,573 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 371,424 | 890 | SH | | SOLE | | 890 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 939,325 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 211,846 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,007,781 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
DOW INC COM | COM | 260557103 | 302,159 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,968,344 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 1,255,359 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 3,580,084 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,979,474 | 48,744 | SH | | SOLE | | 48,744 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 874,211 | 54,468 | SH | | SOLE | | 54,468 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,531,332 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,079,346 | 77,456 | SH | | SOLE | | 77,456 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,101,689 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 214,843 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 5,300,557 | 97,294 | SH | | SOLE | | 97,294 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 569,647 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 598,628 | 44,774 | SH | | SOLE | | 44,774 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,632,510 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 939,257 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 2,380,850 | 43,742 | SH | | SOLE | | 43,742 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,394,823 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
GSK PLC SPONSORED ADR | COM | 37733W204 | 1,218,633 | 29,810 | SH | | SOLE | | 29,810 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,173,363 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,893,871 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,036,861 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,026,383 | 69,822 | SH | | SOLE | | 69,822 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 965,014 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,848,179 | 36,648 | SH | | SOLE | | 36,648 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,564,405 | 139,075 | SH | | SOLE | | 139,075 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 3,407,588 | 64,667 | SH | | SOLE | | 64,667 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 | 1,471,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 609,037 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
ISHARES COHEN & STEERS REIT (MKT) | COM | 464287564 | 210,912 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 12,639,624 | 259,643 | SH | | SOLE | | 259,643 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 11,098,306 | 177,053 | SH | | SOLE | | 177,053 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 15,792,015 | 202,320 | SH | | SOLE | | 202,320 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,225,387 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,909,499 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 14,487,761 | 232,476 | SH | | SOLE | | 232,476 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 769,831 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,370,286 | 29,080 | SH | | SOLE | | 29,080 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 5,822,452 | 202,873 | SH | | SOLE | | 202,873 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 280,315 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES GNMA BOND ETF | COM | 46429B333 | 961,307 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,684,484 | 88,802 | SH | | SOLE | | 88,802 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 733,017 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 395,176 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 11,384,260 | 51,541 | SH | | SOLE | | 51,541 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 801,091 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,099,150 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,350,508 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 4,124,265 | 30,534 | SH | | SOLE | | 30,534 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 1,075,987 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,728,547 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
JP MORGAN | COM | 46625H100 | 6,303,674 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | 445,135 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 574,510 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
JPMORGAN INCOME ETF | COM | 46641Q159 | 293,003 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,699,192 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 635,003 | 89,437 | SH | | SOLE | | 89,437 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 2,601,546 | 28,897 | SH | | SOLE | | 28,897 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,841,149 | 16,213 | SH | | SOLE | | 16,213 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,852,002 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 221,452 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 243,922 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 511,745 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 608,698 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 307,448 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 343,527 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 455,386 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 603,120 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 639,558 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,869,056 | 99,138 | SH | | SOLE | | 99,138 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,550,707 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 916,646 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,146,682 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,836,095 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 510,074 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 2,068,511 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 1,311,356 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 205,739 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 267,691 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 422,674 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | 229,228 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 826,413 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 273,684 | 477 | SH | | SOLE | | 477 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,079,214 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 576,396 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,164,229 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,951,421 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,763,514 | 41,233 | SH | | SOLE | | 41,233 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,640,318 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,659,462 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,257,051 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 409,500 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 216,627 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 269,396 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | 325,856 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 272,686 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 638,823 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 221,917 | 830 | SH | | SOLE | | 830 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 306,190 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 605,965 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,789,550 | 84,381 | SH | | SOLE | | 84,381 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 172,480 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,711,347 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 2,658,230 | 32,920 | SH | | SOLE | | 32,920 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,648,915 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 1,707,835 | 37,412 | SH | | SOLE | | 37,412 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | 240,822 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 524,657 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |