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 |
|
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 | 233 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 721 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 221 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 793 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,254 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALPS ALERIAN MLP | COM | 00162Q452 | 490 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,677 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 685 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,131 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 271 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 646 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,989 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,661 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 728 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 225 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 947 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 527 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,021 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,654 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,676 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,693 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,174 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 286 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 552 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 596 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 404 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING, INC. SHS | COM | 25271C201 | 80 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,213 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,449 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 216 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,492 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 924 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,551 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 699 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,470 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,740 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 2,189 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 354 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,266 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,829 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,442 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 422 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 447 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 809 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 580 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,694 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 864 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 659 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,492 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 755 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 433 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 757 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,972 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 558 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 1,304 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 852 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,141 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,588 | 198,241 | SH | SOLE | 198,241 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 10,375 | 149,255 | SH | SOLE | 149,255 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 834 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,649 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 2,372 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 575 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE (MKT) | COM | 464288372 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES GNMA BOND FUND | COM | 46429B333 | 450 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,124 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 530 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 298 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 8,396 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 445 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 881 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,098 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 7,572 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 658 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,359 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,600 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,504 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,178 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 787 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,298 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,095 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,129 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 640 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,546 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,367 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 234 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 351 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 549 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 293 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 369 | 826 | SH | SOLE | 826 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 274 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 340 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 3,104 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 421 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 257 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 369 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,725 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 226 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 688 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 211 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 200 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,361 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,625 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 342 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,007 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 325 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | COM | 808524300 | 401 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 405 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 201 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 345 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 212 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 231 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 653 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 1,442 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 312 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 238 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,596 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 591 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,410 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,329 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,644 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,326 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 948 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 346 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 238 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 243 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | COM | 922908629 | 266 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 250 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | COM | 922908512 | 534 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 459 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 267 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 335 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 308 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,984 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 226 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 1,594 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
WALTON US LAND FUND 5 LP CLASS A | COM | 93399G538 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 935 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,020 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIV GR ETF | COM | 97717X610 | 1,113 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,125 | 9,493 | SH | SOLE | 9,493 | 0 | 0 |