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 |
ABBVIE INC COM | COM | 00287Y109 | 561 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 457 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 505 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,021 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 553 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 320 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,315 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 687 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,048 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 193 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 541 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,705 | 56,462 | SH | | SOLE | | 56,462 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 858 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 531 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 223 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 663 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,887 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,373 | 34,317 | SH | | SOLE | | 34,317 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,623 | 28,964 | SH | | SOLE | | 28,964 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,358 | 46,293 | SH | | SOLE | | 46,293 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 326 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 980 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 203 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 397 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 467 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 230 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 255 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 75 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 1,294 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,374 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 799 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,465 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,388 | 37,422 | SH | | SOLE | | 37,422 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 687 | 62,268 | SH | | SOLE | | 62,268 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,372 | 57,694 | SH | | SOLE | | 57,694 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,958 | 56,785 | SH | | SOLE | | 56,785 | 0 | 0 |
FIDELITY TOTAL BOND ETF | COM | 316188309 | 241 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 346 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,250 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 273 | 29,675 | SH | | SOLE | | 29,675 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,018 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 705 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,505 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 869 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
HANESBRANDS INC COM | COM | 410345102 | 549 | 78,858 | SH | | SOLE | | 78,858 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,455 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 731 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 521 | 39,533 | SH | | SOLE | | 39,533 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 437 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,674 | 35,314 | SH | | SOLE | | 35,314 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 389 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 11,607 | 235,522 | SH | | SOLE | | 235,522 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 3,039 | 37,417 | SH | | SOLE | | 37,417 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 425 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,949 | 42,269 | SH | | SOLE | | 42,269 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 8,766 | 197,076 | SH | | SOLE | | 197,076 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 12,164 | 230,945 | SH | | SOLE | | 230,945 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 566 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,016 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 7,382 | 33,667 | SH | | SOLE | | 33,667 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 569 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 3,428 | 151,153 | SH | | SOLE | | 151,153 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 495 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE MKT | COM | 464288372 | 209 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES GNMA BOND FUND | COM | 46429B333 | 377 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 1,884 | 83,625 | SH | | SOLE | | 83,625 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 478 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 240 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,043 | 42,699 | SH | | SOLE | | 42,699 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 421 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 740 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 851 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,158 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | 1,304 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,391 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,605 | 34,450 | SH | | SOLE | | 34,450 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 681 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,010 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 644 | 88,429 | SH | | SOLE | | 88,429 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 1,384 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 1,600 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,333 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 212 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 358 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 413 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 333 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 388 | 826 | SH | | SOLE | | 826 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 243 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 244 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
ORIGIN BANCORP INC COM | COM | 68621T102 | 2,335 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 292 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 263 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 351 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,487 | 56,826 | SH | | SOLE | | 56,826 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,292 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 2,317 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 321 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 771 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 273 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 302 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
SENSEONICS HLDGS INC COM | COM | 81727U105 | 20 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 283 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 539 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,414 | 39,108 | SH | | SOLE | | 39,108 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 528 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,524 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 568 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,231 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,364 | 31,319 | SH | | SOLE | | 31,319 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,224 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,064 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 899 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF MKT | COM | 922042775 | 288 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 383 | 10,516 | SH | | SOLE | | 10,516 | 0 | 0 |
VANGUARD MID-CAP ETF MKT | COM | 922908629 | 211 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 464 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 215 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 250 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,863 | 75,391 | SH | | SOLE | | 75,391 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | COM | 92840R101 | 141 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,329 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,384 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 824 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 872 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 887 | 30,990 | SH | | SOLE | | 30,990 | 0 | 0 |
WP CAREY INC COM | COM | 92936U109 | 353 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 423 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |