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 | 14,499,296 | 96,636 | SH | | SOLE | | 0 | 0 | 96,636 |
ABBVIE INC | COM | 00287Y109 | 1,093,305 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
AFLAC INC | COM | 001055102 | 280,327 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 385,297 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
ALLSTATE CORP | COM | 020002101 | 255,141 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
ALPHABET INC | CAP STK CL A | 02079K305 | 261,029 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,014,377 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,960,103 | 305,106 | SH | | SOLE | | 0 | 0 | 305,106 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 552,210 | 9,577 | SH | | SOLE | | 0 | 0 | 9,577 |
ALTIMMUNE INC | COM NEW | 02155H200 | 640,703 | 99,488 | SH | | SOLE | | 0 | 0 | 99,488 |
AMAZON COM INC | COM | 023135106 | 1,888,201 | 7,953 | SH | | SOLE | | 0 | 0 | 7,953 |
AMGEN INC | COM | 031162100 | 644,180 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
APPLE INC | COM | 037833100 | 8,599,631 | 37,716 | SH | | SOLE | | 0 | 0 | 37,716 |
ARCHROCK INC | COM | 03957W106 | 286,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AT&T INC | COM | 00206R102 | 12,200,003 | 503,093 | SH | | SOLE | | 0 | 0 | 503,093 |
BANK AMERICA CORP | COM | 060505104 | 654,565 | 14,165 | SH | | SOLE | | 0 | 0 | 14,165 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 515,059 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808,421 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 334,435 | 15,850 | SH | | SOLE | | 0 | 0 | 15,850 |
BLACKSTONE INC | COM | 09260D107 | 346,337 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 225,526 | 18,100 | SH | | SOLE | | 0 | 0 | 18,100 |
BOEING CO | COM | 097023105 | 964,819 | 5,486 | SH | | SOLE | | 0 | 0 | 5,486 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 721,918 | 12,042 | SH | | SOLE | | 0 | 0 | 12,042 |
BROADCOM INC | COM | 11135F101 | 1,492,539 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 281,446 | 24,200 | SH | | SOLE | | 0 | 0 | 24,200 |
CHEVRON CORP NEW | COM | 166764100 | 4,386,092 | 29,370 | SH | | SOLE | | 0 | 0 | 29,370 |
CISCO SYS INC | COM | 17275R102 | 10,142,467 | 166,161 | SH | | SOLE | | 0 | 0 | 166,161 |
CITIGROUP INC | COM NEW | 172967424 | 253,319 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
COCA COLA CO | COM | 191216100 | 400,744 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
CONAGRA BRANDS INC | COM | 205887102 | 1,029,984 | 40,455 | SH | | SOLE | | 0 | 0 | 40,455 |
CONOCOPHILLIPS | COM | 20825C104 | 398,056 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,221 | 381 | SH | | SOLE | | 0 | 0 | 381 |
CUMMINS INC | COM | 231021106 | 11,935,436 | 34,277 | SH | | SOLE | | 0 | 0 | 34,277 |
CVS HEALTH CORP | COM | 126650100 | 582,048 | 10,403 | SH | | SOLE | | 0 | 0 | 10,403 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 621,171 | 15,015 | SH | | SOLE | | 0 | 0 | 15,015 |
DWS MUN INCOME TR NEW | COM | 233368109 | 242,570 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
EATON CORP PLC | SHS | G29183103 | 6,546,965 | 20,757 | SH | | SOLE | | 0 | 0 | 20,757 |
ELI LILLY & CO | COM | 532457108 | 711,221 | 878 | SH | | SOLE | | 0 | 0 | 878 |
EMCOR GROUP INC | COM | 29084Q100 | 617,447 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
EMERSON ELEC CO | COM | 291011104 | 255,700 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ENBRIDGE INC | COM | 29250N105 | 224,128 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 445,115 | 21,441 | SH | | SOLE | | 0 | 0 | 21,441 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270,043 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
EXXON MOBIL CORP | COM | 30231G102 | 5,301,034 | 49,501 | SH | | SOLE | | 0 | 0 | 49,501 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,103,398 | 97,878 | SH | | SOLE | | 0 | 0 | 97,878 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,502,167 | 84,725 | SH | | SOLE | | 0 | 0 | 84,725 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 246,062 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,024,630 | 317,430 | SH | | SOLE | | 0 | 0 | 317,430 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 322,385 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 404,362 | 8,952 | SH | | SOLE | | 0 | 0 | 8,952 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 308,271 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,251,671 | 222,503 | SH | | SOLE | | 0 | 0 | 222,503 |
GARMIN LTD | SHS | H2906T109 | 15,502,872 | 71,942 | SH | | SOLE | | 0 | 0 | 71,942 |
GENERAL MLS INC | COM | 370334104 | 212,539 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 177,041 | 16,813 | SH | | SOLE | | 0 | 0 | 16,813 |
GENUINE PARTS CO | COM | 372460105 | 7,945,984 | 68,547 | SH | | SOLE | | 0 | 0 | 68,547 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,181,770 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,260,785 | 89,408 | SH | | SOLE | | 0 | 0 | 89,408 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232,180 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
HOME BANCORP INC | COM | 43689E107 | 1,122,176 | 22,394 | SH | | SOLE | | 0 | 0 | 22,394 |
HOME DEPOT INC | COM | 437076102 | 875,155 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,201,824 | 19,951 | SH | | SOLE | | 0 | 0 | 19,951 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,171,404 | 24,103 | SH | | SOLE | | 0 | 0 | 24,103 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,798,048 | 21,071 | SH | | SOLE | | 0 | 0 | 21,071 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 210,915 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,979 | 413 | SH | | SOLE | | 0 | 0 | 413 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 338,533 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 429,154 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,267,834 | 156,309 | SH | | SOLE | | 0 | 0 | 156,309 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 743,094 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,214,164 | 19,187 | SH | | SOLE | | 0 | 0 | 19,187 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,343,221 | 17,123 | SH | | SOLE | | 0 | 0 | 17,123 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 231,607 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781,512 | 7,564 | SH | | SOLE | | 0 | 0 | 7,564 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 493,451 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,560 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,837,951 | 694,481 | SH | | SOLE | | 0 | 0 | 694,481 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,117,299 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,471,800 | 31,476 | SH | | SOLE | | 0 | 0 | 31,476 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,733,346 | 80,829 | SH | | SOLE | | 0 | 0 | 80,829 |
JOHNSON & JOHNSON | COM | 478160104 | 950,251 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,543,793 | 9,534 | SH | | SOLE | | 0 | 0 | 9,534 |
KIMBERLY-CLARK CORP | COM | 494368103 | 271,075 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
LAMB WESTON HLDGS INC | COM | 513272104 | 827,541 | 13,726 | SH | | SOLE | | 0 | 0 | 13,726 |
LINDE PLC | SHS | G54950103 | 276,160 | 608 | SH | | SOLE | | 0 | 0 | 608 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,764 | 872 | SH | | SOLE | | 0 | 0 | 872 |
MERCK & CO INC | COM | 58933Y105 | 955,402 | 9,574 | SH | | SOLE | | 0 | 0 | 9,574 |
META PLATFORMS INC | CL A | 30303M102 | 200,868 | 288 | SH | | SOLE | | 0 | 0 | 288 |
MICROSOFT CORP | COM | 594918104 | 3,600,481 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
NETAPP INC | COM | 64110D104 | 280,025 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
NEWMONT CORP | COM | 651639106 | 277,650 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 320,448 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
NOVO-NORDISK A S | ADR | 670100205 | 762,033 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 244,388 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 934,894 | 105,997 | SH | | SOLE | | 0 | 0 | 105,997 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 316,059 | 21,212 | SH | | SOLE | | 0 | 0 | 21,212 |
NVIDIA CORPORATION | COM | 67066G104 | 382,995 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 535,828 | 34,525 | SH | | SOLE | | 0 | 0 | 34,525 |
ONEOK INC NEW | COM | 682680103 | 768,358 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
ORACLE CORP | COM | 68389X105 | 219,854 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
ORIGIN BANCORP INC | COM | 68621T102 | 495,638 | 13,217 | SH | | SOLE | | 0 | 0 | 13,217 |
PEPSICO INC | COM | 713448108 | 714,534 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
PFIZER INC | COM | 717081103 | 2,803,726 | 107,012 | SH | | SOLE | | 0 | 0 | 107,012 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 383,544 | 68,125 | SH | | SOLE | | 0 | 0 | 68,125 |
PHILIP MORRIS INTL INC | COM | 718172109 | 547,377 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
PROCTER AND GAMBLE CO | COM | 742718109 | 301,405 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,438,767 | 249,302 | SH | | SOLE | | 0 | 0 | 249,302 |
QUALCOMM INC | COM | 747525103 | 8,838,691 | 51,919 | SH | | SOLE | | 0 | 0 | 51,919 |
REALTY INCOME CORP | COM | 756109104 | 440,279 | 8,080 | SH | | SOLE | | 0 | 0 | 8,080 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 693,875 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209,668 | 8,718 | SH | | SOLE | | 0 | 0 | 8,718 |
RTX CORPORATION | COM | 75513E101 | 13,988,115 | 107,667 | SH | | SOLE | | 0 | 0 | 107,667 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 60,580 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,467,497 | 55,587 | SH | | SOLE | | 0 | 0 | 55,587 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,622,062 | 93,113 | SH | | SOLE | | 0 | 0 | 93,113 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,140,305 | 39,815 | SH | | SOLE | | 0 | 0 | 39,815 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 203,365 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 201,201 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51,036,120 | 1,841,130 | SH | | SOLE | | 0 | 0 | 1,841,130 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 280,907 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,549,322 | 17,568 | SH | | SOLE | | 0 | 0 | 17,568 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 818,126 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 258,457 | 11,590 | SH | | SOLE | | 0 | 0 | 11,590 |
SOUTHERN CO | COM | 842587107 | 461,583 | 5,497 | SH | | SOLE | | 0 | 0 | 5,497 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,069,393 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,131,602 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,584 | 390 | SH | | SOLE | | 0 | 0 | 390 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 13,200,249 | 459,939 | SH | | SOLE | | 0 | 0 | 459,939 |
SYSCO CORP | COM | 871829107 | 7,377,562 | 102,027 | SH | | SOLE | | 0 | 0 | 102,027 |
TARGET CORP | COM | 87612E106 | 551,934 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
TESLA INC | COM | 88160R101 | 1,617,595 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
TEXAS INSTRS INC | COM | 882508104 | 811,335 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
UNION PAC CORP | COM | 907818108 | 487,266 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,243,741 | 74,074 | SH | | SOLE | | 0 | 0 | 74,074 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,349,071 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
US BANCORP DEL | COM NEW | 902973304 | 4,865,106 | 103,800 | SH | | SOLE | | 0 | 0 | 103,800 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,829,029 | 86,863 | SH | | SOLE | | 0 | 0 | 86,863 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,258,377 | 99,605 | SH | | SOLE | | 0 | 0 | 99,605 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,218,813 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,047,306 | 11,590 | SH | | SOLE | | 0 | 0 | 11,590 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,267,710 | 38,013 | SH | | SOLE | | 0 | 0 | 38,013 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,747 | 547 | SH | | SOLE | | 0 | 0 | 547 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,521,727 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 864,017 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29,404,053 | 422,411 | SH | | SOLE | | 0 | 0 | 422,411 |
VISA INC | COM CL A | 92826C839 | 765,991 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
WALMART INC | COM | 931142103 | 2,297,278 | 23,079 | SH | | SOLE | | 0 | 0 | 23,079 |
WASTE MGMT INC DEL | COM | 94106L109 | 552,365 | 2,469 | SH | | SOLE | | 0 | 0 | 2,469 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 385,935 | 49,606 | SH | | SOLE | | 0 | 0 | 49,606 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 314,650 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |