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 | 257 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 612 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 435 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 441 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 220 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,055 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 602 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,279 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 711 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,058 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 280 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 512 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,682 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,403 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 592 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 241 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 704 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,070 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,351 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,794 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,562 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 286 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,031 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 356 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 444 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 236 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 66 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 814 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,500 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,564 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 897 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,043 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,529 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 612 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,404 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,770 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | COM | 316188309 | 1,905 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 444 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,023 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,325 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 526 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 182 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 954 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 682 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 1,568 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 861 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 626 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,408 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 751 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 435 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 330 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 808 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,863 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 | 469 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 14,657 | 177,040 | SH | SOLE | 177,040 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 730 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,084 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 9,530 | 200,047 | SH | SOLE | 200,047 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,177 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 745 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,538 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,545 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 434 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 2,227 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 525 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE MKT | COM | 464288372 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES GNMA BOND FUND | COM | 46429B333 | 423 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,060 | 75,863 | SH | SOLE | 75,863 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 473 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 269 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,302 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 822 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 961 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 5,850 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,096 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,464 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 273 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,647 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,525 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 695 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 426 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,102 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 980 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 621 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,714 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,697 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 204 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 321 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 464 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 234 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 395 | 826 | SH | SOLE | 826 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 262 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 239 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 378 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 303 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 358 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,886 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,423 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,508 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 298 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 847 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 309 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 576 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1,415 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 234 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,311 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 550 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,340 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,409 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,342 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,259 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 973 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 341 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 202 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 232 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD MID-CAP ETF MKT | COM | 922908629 | 221 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | COM | 922908512 | 462 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD SMALL CAP ETF MKT | COM | 922908751 | 250 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,340 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 167 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,440 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,269 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 827 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 943 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | COM | 97717X610 | 1,140 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 419 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,117 | 9,851 | SH | SOLE | 9,851 | 0 | 0 |