The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
APPLE INC | COM | 037833100 | 219,586 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452,731 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,316,168 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 36,834,742 | 590,679 | SH | SOLE | 0 | 0 | 590,679 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 265,537 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230,042 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,818 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MICROSOFT CORP | COM | 594918104 | 794,122 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 226,091 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,367,211 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
RTX CORPORATION | COM | 75513E101 | 223,119 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 380,428 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
TARGA RES CORP | COM | 87612G101 | 234,138 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391,942 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,558,750 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,471,950 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,575,391 | 341,227 | SH | SOLE | 0 | 0 | 341,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,655,605 | 327,890 | SH | SOLE | 0 | 0 | 327,890 |