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 | 265 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 229 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 840 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 917 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALPS ALERIAN MLP | COM | 00162Q452 | 590 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,346 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 939 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,263 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 564 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,774 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,800 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 773 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 303 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,428 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 270 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,966 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,491 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,118 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 1,529 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 810 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 290 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 728 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 337 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,076 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 927 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 856 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,065 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 977 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 826 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 897 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,513 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 2,712 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,695 | 98,075 | SH | SOLE | 98,075 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 514 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 839 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,034 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 205 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 414 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 951 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 451 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,177 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 263 | 692 | SH | SOLE | 692 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 600 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,674 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 642 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 570 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 647 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,667 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 520 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 790 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 777 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 393 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,923 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 11,687 | 232,065 | SH | SOLE | 232,065 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 10,378 | 138,634 | SH | SOLE | 138,634 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 988 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,216 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 8,377 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 690 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 2,000 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 485 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE (MKT) | COM | 464288372 | 204 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 1,484 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 534 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 424 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 225 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,512 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,180 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,003 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 4,115 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,403 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 317 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,681 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,047 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 374 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COM | 512816109 | 484 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 969 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,017 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,189 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
MFS MULTI MARKET INCOME ETF | COM | 552737108 | 64 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,009 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 249 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 538 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 273 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 219 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 3,731 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 287 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,945 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 263 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 830 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,692 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 291 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 315 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 863 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 364 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 488 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 268 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 615 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC COM | COM | 84860W300 | 1,011 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 510 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,300 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 396 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,004 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 960 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 275 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,240 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,078 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 708 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 355 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 258 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 299 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | COM | 922908629 | 247 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 246 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 478 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 431 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | COM | 922908751 | 320 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 217 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF (MKT) | COM | 922908769 | 334 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 348 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,942 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 198 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 1,593 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,696 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 407 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 669 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 611 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,054 | 9,166 | SH | SOLE | 9,166 | 0 | 0 |