The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 88579Y101 1,567,311 10,295 SH SOLE 0 0 10,295
ABBVIE INC COM 00287Y109 245,761 1,324 SH SOLE 0 0 1,324
ALPHABET INC CAP STK CL C 02079K107 282,582 1,593 SH SOLE 0 0 1,593
AMAZON COM INC COM 023135106 385,029 1,755 SH SOLE 0 0 1,755
APPLE INC COM 037833100 1,865,816 9,094 SH SOLE 0 0 9,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621,300 1,279 SH SOLE 0 0 1,279
BROADCOM INC COM 11135F101 877,670 3,184 SH SOLE 0 0 3,184
TIDAL TR II CAMBRIA CHESAPEA 88636J337 300,501 20,435 SH SOLE 0 0 20,435
CATERPILLAR INC COM 149123101 1,833,128 4,722 SH SOLE 0 0 4,722
CHEVRON CORP NEW COM 166764100 2,586,871 18,066 SH SOLE 0 0 18,066
CISCO SYS INC COM 17275R102 257,955 3,718 SH SOLE 0 0 3,718
COCA COLA CO COM 191216100 1,869,852 26,429 SH SOLE 0 0 26,429
CROWN CASTLE INC COM 22822V101 1,477,052 14,378 SH SOLE 0 0 14,378
DOW INC COM 260557103 893,488 33,742 SH SOLE 0 0 33,742
ENTERGY CORP NEW COM 29364G103 1,346,128 16,195 SH SOLE 0 0 16,195
ENTERPRISE PRODS PARTNERS L COM 293792107 222,993 7,191 SH SOLE 0 0 7,191
EXXON MOBIL CORP COM 30231G102 1,633,386 15,152 SH SOLE 0 0 15,152
HANCOCK WHITNEY CORPORATION COM 410120109 730,358 12,724 SH SOLE 0 0 12,724
HOME DEPOT INC COM 437076102 1,159,316 3,162 SH SOLE 0 0 3,162
INTERNATIONAL BUSINESS MACHS COM 459200101 2,376,811 8,063 SH SOLE 0 0 8,063
INVESCO QQQ TR UNIT SER 1 46090E103 775,606 1,406 SH SOLE 0 0 1,406
ISHARES INC CORE MSCI EMKT 46434G103 1,621,650 27,014 SH SOLE 0 0 27,014
ISHARES TR 1 3 YR TREAS BD 464287457 403,611 4,871 SH SOLE 0 0 4,871
ISHARES TR CORE MSCI EAFE 46432F842 3,604,082 43,173 SH SOLE 0 0 43,173
ISHARES TR CORE MSCI EURO 46434V738 1,063,702 16,068 SH SOLE 0 0 16,068
ISHARES TR CORE MSCI INTL 46435G326 2,245,689 29,533 SH SOLE 0 0 29,533
ISHARES TR CORE MSCI PAC 46434V696 971,349 14,139 SH SOLE 0 0 14,139
ISHARES TR CORE MSCI TOTAL 46432F834 849,250 10,985 SH SOLE 0 0 10,985
ISHARES TR CORE S&P MCP ETF 464287507 3,989,623 64,328 SH SOLE 0 0 64,328
ISHARES TR CORE S&P SCP ETF 464287804 832,243 7,615 SH SOLE 0 0 7,615
ISHARES TR CORE S&P TTL STK 464287150 759,465 5,624 SH SOLE 0 0 5,624
ISHARES TR CORE S&P500 ETF 464287200 11,684,096 18,818 SH SOLE 0 0 18,818
ISHARES TR CORE US AGGBD ET 464287226 653,827 6,591 SH SOLE 0 0 6,591
ISHARES TR CRE U S REIT ETF 464288521 1,003,431 17,741 SH SOLE 0 0 17,741
ISHARES TR INTL SEL DIV ETF 464288448 1,142,385 33,103 SH SOLE 0 0 33,103
ISHARES TR ISHS 5-10YR INVT 464288638 297,358 5,580 SH SOLE 0 0 5,580
ISHARES TR MSCI EAFE ETF 464287465 2,773,414 31,026 SH SOLE 0 0 31,026
ISHARES TR MSCI EMG MKT ETF 464287234 2,884,173 59,788 SH SOLE 0 0 59,788
ISHARES TR RUSSELL 2000 ETF 464287655 3,797,041 17,596 SH SOLE 0 0 17,596
ISHARES TR SELECT DIVID ETF 464287168 3,622,127 27,273 SH SOLE 0 0 27,273
JOHNSON & JOHNSON COM 478160104 1,241,246 8,126 SH SOLE 0 0 8,126
JPMORGAN CHASE & CO. COM 46625H100 2,513,230 8,669 SH SOLE 0 0 8,669
LOCKHEED MARTIN CORP COM 539830109 1,701,576 3,674 SH SOLE 0 0 3,674
MCDONALDS CORP COM 580135101 1,473,413 5,043 SH SOLE 0 0 5,043
MERCK & CO INC COM 58933Y105 1,367,252 17,272 SH SOLE 0 0 17,272
META PLATFORMS INC CL A 30303M102 291,546 395 SH SOLE 0 0 395
MICROSOFT CORP COM 594918104 23,277,296 46,797 SH SOLE 0 0 46,797
NVIDIA CORPORATION COM 67066G104 781,261 4,945 SH SOLE 0 0 4,945
ORACLE CORP COM 68389X105 361,833 1,655 SH SOLE 0 0 1,655
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,642,383 12,048 SH SOLE 0 0 12,048
PARKER-HANNIFIN CORP COM 701094104 206,747 296 SH SOLE 0 0 296
PFIZER INC COM 717081103 971,636 40,084 SH SOLE 0 0 40,084
PROCTER AND GAMBLE CO COM 742718109 1,602,919 10,061 SH SOLE 0 0 10,061
RTX CORPORATION COM 75513E101 383,449 2,626 SH SOLE 0 0 2,626
SALESFORCE INC COM 79466L302 340,862 1,250 SH SOLE 0 0 1,250
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,165,420 86,513 SH SOLE 0 0 86,513
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279,297 11,456 SH SOLE 0 0 11,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,322,764 47,805 SH SOLE 0 0 47,805
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264,719 9,922 SH SOLE 0 0 9,922
SOUTHERN CO COM 842587107 2,219,623 24,171 SH SOLE 0 0 24,171
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,034,412 175,378 SH SOLE 0 0 175,378
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 716,750 16,770 SH SOLE 0 0 16,770
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,073,691 42,737 SH SOLE 0 0 42,737
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,820,925 73,002 SH SOLE 0 0 73,002
SPDR S&P 500 ETF TR TR UNIT 78462F103 262,586 425 SH SOLE 0 0 425
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,757,782 19,806 SH SOLE 0 0 19,806
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 977,220 12,252 SH SOLE 0 0 12,252
TESLA INC COM 88160R101 418,994 1,319 SH SOLE 0 0 1,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,576,283 2,775 SH SOLE 0 0 2,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,602,180 19,322 SH SOLE 0 0 19,322
VANGUARD INDEX FDS MID CAP ETF 922908629 615,906 2,201 SH SOLE 0 0 2,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,891,634 21,240 SH SOLE 0 0 21,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 397,925 3,644 SH SOLE 0 0 3,644
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 504,784 5,924 SH SOLE 0 0 5,924
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,880,743 21,979 SH SOLE 0 0 21,979
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 675,478 13,437 SH SOLE 0 0 13,437
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,515,771 74,912 SH SOLE 0 0 74,912
VERIZON COMMUNICATIONS INC COM 92343V104 1,745,685 40,344 SH SOLE 0 0 40,344
WALMART INC COM 931142103 519,896 5,317 SH SOLE 0 0 5,317