The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 300 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 216 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 940 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 705 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 774 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ALPS ALERIAN MLP | COM | 00162Q452 | 494 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 210 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,151 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 840 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,802 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 613 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 535 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,637 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,521 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 778 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 245 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,751 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 225 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,972 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,398 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,057 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,358 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 667 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 214 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 778 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 387 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 284 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,089 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 904 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 788 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 843 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 633 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 902 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,294 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 2,608 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 233 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 562 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 650 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 949 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 413 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 793 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 406 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 972 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 755 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 622 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,544 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 528 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 726 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 583 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,652 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 739 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 625 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 654 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 384 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,946 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 11,018 | 228,263 | SH | SOLE | 228,263 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,694 | 134,547 | SH | SOLE | 134,547 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 781 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,614 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 1,917 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 471 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE MKT | COM | 464288372 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 1,262 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 513 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 489 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | 464288687 | 294 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,078 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,239 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 930 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 7,966 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 526 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,977 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,403 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 286 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,618 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,776 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 294 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 436 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 903 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 842 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,020 | 76,371 | SH | SOLE | 76,371 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 1,098 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
MFS MULTI MARKET INCOME ETF | COM | 552737108 | 66 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,425 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 221 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 302 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 410 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 230 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 367 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 3,694 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 363 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 823 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,679 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 228 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 750 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 878 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 202 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 739 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 628 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 309 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 441 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 318 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 828 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 562 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 662 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 379 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 978 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 908 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,194 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 865 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 616 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF MKT | COM | 922042775 | 340 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 239 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 280 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VANGUARD MID-CAP ETF MKT | COM | 922908629 | 230 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF MKT | COM | 922908538 | 223 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 459 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 389 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD SMALL CAP ETF MKT | COM | 922908751 | 304 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 206 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 229 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF MKT | COM | 922908769 | 310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COM | 91822J103 | 34 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 243 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,735 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,471 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,263 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 331 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 549 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 521 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,137 | 10,508 | SH | SOLE | 10,508 | 0 | 0 |