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 | 88579Y101 | 3,443,680 | 32,763 | SH | | SOLE | | 0 | 0 | 32,763 |
ABBVIE INC | COM | 00287Y109 | 868,248 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
AFLAC INC | COM | 001055102 | 310,019 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
ALLSTATE CORP | COM | 020002101 | 260,847 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
ALPHABET INC | CAP STK CL C | 02079K107 | 852,072 | 8,193 | SH | | SOLE | | 0 | 0 | 8,193 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,084,467 | 286,791 | SH | | SOLE | | 0 | 0 | 286,791 |
ALTRIA GROUP INC | COM | 02209S103 | 299,623 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
AMAZON COM INC | COM | 023135106 | 628,210 | 6,082 | SH | | SOLE | | 0 | 0 | 6,082 |
APPLE INC | COM | 037833100 | 6,581,187 | 39,910 | SH | | SOLE | | 0 | 0 | 39,910 |
ARCHROCK INC | COM | 03957W106 | 97,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AT&T INC | COM | 00206R102 | 4,977,213 | 258,557 | SH | | SOLE | | 0 | 0 | 258,557 |
BANK AMERICA CORP | COM | 060505104 | 411,954 | 14,404 | SH | | SOLE | | 0 | 0 | 14,404 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 443,631 | 20,425 | SH | | SOLE | | 0 | 0 | 20,425 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 284,888 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
BOEING CO | COM | 097023105 | 586,094 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
BP PLC | SPONSORED ADR | 055622104 | 201,234 | 5,304 | SH | | SOLE | | 0 | 0 | 5,304 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,149,784 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
BROADCOM INC | COM | 11135F101 | 652,446 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 331,200 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
CHEVRON CORP NEW | COM | 166764100 | 4,115,244 | 25,222 | SH | | SOLE | | 0 | 0 | 25,222 |
CISCO SYS INC | COM | 17275R102 | 561,590 | 10,743 | SH | | SOLE | | 0 | 0 | 10,743 |
COCA COLA CO | COM | 191216100 | 238,251 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
CONAGRA BRANDS INC | COM | 205887102 | 1,477,986 | 39,350 | SH | | SOLE | | 0 | 0 | 39,350 |
CONOCOPHILLIPS | COM | 20825C104 | 378,189 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
CUMMINS INC | COM | 231021106 | 9,182,617 | 38,440 | SH | | SOLE | | 0 | 0 | 38,440 |
CVS HEALTH CORP | COM | 126650100 | 1,316,996 | 17,723 | SH | | SOLE | | 0 | 0 | 17,723 |
DWS MUN INCOME TR | COM | 233368109 | 320,729 | 36,037 | SH | | SOLE | | 0 | 0 | 36,037 |
EATON CORP PLC | SHS | G29183103 | 7,312,449 | 42,678 | SH | | SOLE | | 0 | 0 | 42,678 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 249,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
EXXON MOBIL CORP | COM | 30231G102 | 4,332,130 | 39,505 | SH | | SOLE | | 0 | 0 | 39,505 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,283,165 | 128,412 | SH | | SOLE | | 0 | 0 | 128,412 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 239,673 | 15,017 | SH | | SOLE | | 0 | 0 | 15,017 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 798,862 | 13,424 | SH | | SOLE | | 0 | 0 | 13,424 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 413,884 | 12,925 | SH | | SOLE | | 0 | 0 | 12,925 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 915,103 | 27,219 | SH | | SOLE | | 0 | 0 | 27,219 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 44,398,539 | 1,382,245 | SH | | SOLE | | 0 | 0 | 1,382,245 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 381,708 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,142,043 | 35,700 | SH | | SOLE | | 0 | 0 | 35,700 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 320,175 | 10,365 | SH | | SOLE | | 0 | 0 | 10,365 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,480,053 | 43,188 | SH | | SOLE | | 0 | 0 | 43,188 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 223,623 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 352,493 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 29,509,642 | 831,258 | SH | | SOLE | | 0 | 0 | 831,258 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,616,165 | 31,158 | SH | | SOLE | | 0 | 0 | 31,158 |
FORD MTR CO DEL | COM | 345370860 | 323,417 | 25,668 | SH | | SOLE | | 0 | 0 | 25,668 |
GARMIN LTD | SHS | H2906T109 | 8,829,945 | 87,495 | SH | | SOLE | | 0 | 0 | 87,495 |
GENERAL MLS INC | COM | 370334104 | 341,840 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 187,062 | 16,613 | SH | | SOLE | | 0 | 0 | 16,613 |
GENUINE PARTS CO | COM | 372460105 | 12,739,341 | 76,142 | SH | | SOLE | | 0 | 0 | 76,142 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,535,102 | 124,591 | SH | | SOLE | | 0 | 0 | 124,591 |
HOME BANCORP INC | COM | 43689E107 | 708,427 | 21,448 | SH | | SOLE | | 0 | 0 | 21,448 |
HOME DEPOT INC | COM | 437076102 | 411,988 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725,407 | 13,162 | SH | | SOLE | | 0 | 0 | 13,162 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,250,842 | 145,614 | SH | | SOLE | | 0 | 0 | 145,614 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 177,104 | 19,877 | SH | | SOLE | | 0 | 0 | 19,877 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,470,578 | 34,840 | SH | | SOLE | | 0 | 0 | 34,840 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,150,547 | 21,785 | SH | | SOLE | | 0 | 0 | 21,785 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 770,821 | 78,575 | SH | | SOLE | | 0 | 0 | 78,575 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,539 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,693 | 6,307 | SH | | SOLE | | 0 | 0 | 6,307 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 372,488 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,214,936 | 18,902 | SH | | SOLE | | 0 | 0 | 18,902 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 752,241 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,110,299 | 516,025 | SH | | SOLE | | 0 | 0 | 516,025 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 291,250 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,109,800 | 42,204 | SH | | SOLE | | 0 | 0 | 42,204 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,424,046 | 15,973 | SH | | SOLE | | 0 | 0 | 15,973 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,447,819 | 33,093 | SH | | SOLE | | 0 | 0 | 33,093 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 493,103 | 7,718 | SH | | SOLE | | 0 | 0 | 7,718 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,505,075 | 6,094 | SH | | SOLE | | 0 | 0 | 6,094 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 424,254 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 206,454 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,832,025 | 112,017 | SH | | SOLE | | 0 | 0 | 112,017 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,154,517 | 8,860 | SH | | SOLE | | 0 | 0 | 8,860 |
KIMBERLY-CLARK CORP | COM | 494368103 | 462,388 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,399,105 | 13,386 | SH | | SOLE | | 0 | 0 | 13,386 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,103,109 | 63,470 | SH | | SOLE | | 0 | 0 | 63,470 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,049 | 988 | SH | | SOLE | | 0 | 0 | 988 |
MCDONALDS CORP | COM | 580135101 | 327,423 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
MERCK & CO INC | COM | 58933Y105 | 8,204,832 | 77,120 | SH | | SOLE | | 0 | 0 | 77,120 |
MICROSOFT CORP | COM | 594918104 | 2,331,482 | 8,087 | SH | | SOLE | | 0 | 0 | 8,087 |
NOW INC | COM | 67011P100 | 132,685 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 649,130 | 58,375 | SH | | SOLE | | 0 | 0 | 58,375 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,986,875 | 225,525 | SH | | SOLE | | 0 | 0 | 225,525 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 354,652 | 29,678 | SH | | SOLE | | 0 | 0 | 29,678 |
ORIGIN BANCORP INC | COM | 68621T102 | 448,235 | 13,942 | SH | | SOLE | | 0 | 0 | 13,942 |
PEPSICO INC | COM | 713448108 | 677,427 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
PFIZER INC | COM | 717081103 | 326,604 | 8,005 | SH | | SOLE | | 0 | 0 | 8,005 |
PHILIP MORRIS INTL INC | COM | 718172109 | 420,993 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,157,010 | 220,923 | SH | | SOLE | | 0 | 0 | 220,923 |
QUALCOMM INC | COM | 747525103 | 6,771,997 | 53,080 | SH | | SOLE | | 0 | 0 | 53,080 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,502,211 | 117,453 | SH | | SOLE | | 0 | 0 | 117,453 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 642,269 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,090,543 | 96,918 | SH | | SOLE | | 0 | 0 | 96,918 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 588,550 | 9,031 | SH | | SOLE | | 0 | 0 | 9,031 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 800,977 | 11,805 | SH | | SOLE | | 0 | 0 | 11,805 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,650 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 274,830 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573,838 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
SHELL PLC | SPON ADS | 780259305 | 353,871 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
SOUTHERN CO | COM | 842587107 | 372,253 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 669,669 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,172,323 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 170,060 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SYSCO CORP | COM | 871829107 | 8,311,297 | 107,617 | SH | | SOLE | | 0 | 0 | 107,617 |
TARGET CORP | COM | 87612E106 | 422,025 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
TELUS CORPORATION | COM | 87971M103 | 6,731,404 | 339,157 | SH | | SOLE | | 0 | 0 | 339,157 |
TESLA INC | COM | 88160R101 | 888,551 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
TEXAS INSTRS INC | COM | 882508104 | 850,252 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
TRUIST FINL CORP | COM | 89832Q109 | 6,140,387 | 180,070 | SH | | SOLE | | 0 | 0 | 180,070 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,827,029 | 50,657 | SH | | SOLE | | 0 | 0 | 50,657 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,306,711 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,000,569 | 100,291 | SH | | SOLE | | 0 | 0 | 100,291 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 399,684 | 12,355 | SH | | SOLE | | 0 | 0 | 12,355 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,492,347 | 31,810 | SH | | SOLE | | 0 | 0 | 31,810 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,860,208 | 13,561 | SH | | SOLE | | 0 | 0 | 13,561 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,776,491 | 123,382 | SH | | SOLE | | 0 | 0 | 123,382 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 659,039 | 4,279 | SH | | SOLE | | 0 | 0 | 4,279 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,866,767 | 352,974 | SH | | SOLE | | 0 | 0 | 352,974 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,758,750 | 148,078 | SH | | SOLE | | 0 | 0 | 148,078 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 565,934 | 33,990 | SH | | SOLE | | 0 | 0 | 33,990 |
VISA INC | COM CL A | 92826C839 | 569,287 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
WALMART INC | COM | 931142103 | 1,086,707 | 7,370 | SH | | SOLE | | 0 | 0 | 7,370 |
WASTE MGMT INC DEL | COM | 94106L109 | 500,932 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 530,594 | 67,106 | SH | | SOLE | | 0 | 0 | 67,106 |