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 |
| ABBOTT LABS COM | COM | 002824100 | 233,165 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 638,115 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 374,566 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 982,769 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| ALERIAN MLP ETF | COM | 00162Q452 | 663,076 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,383,600 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,185,931 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 4,105,134 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3,752,033 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,163,151 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 1,565,033 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 340,085 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 10,929,754 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 238,240 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 575,424 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| BANK AMERICA CORP COM | COM | 060505104 | 807,765 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 890,393 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,717,052 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 1,352,910 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 292,461 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 1,119,634 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 338,487 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 4,565,390 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 3,371,179 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 3,092,034 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 4,238,608 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 1,184,161 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 212,406 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 343,174 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 231,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,298,684 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 398,528 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| DEXCOM INC COM | COM | 252131107 | 212,915 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 1,602,117 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
| DOW INC COM | COM | 260557103 | 206,586 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,183,095 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 1,158,896 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 4,772,654 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 1,331,867 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 2,392,815 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 301,157 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 719,845 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,795,584 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 1,714,222 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 10,114,019 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,036,743 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 249,216 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,030,998 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | 727,105 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 | 11,433,641 | 435,733 | SH | SOLE | 435,733 | 0 | 0 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 7,467,916 | 151,941 | SH | SOLE | 151,941 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 671,637 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 1,146,132 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
| GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 612,846 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 1,772,776 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 1,415,929 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 571,464 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,463,993 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| GSK PLC ADR | COM | 37733W204 | 2,675,671 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 1,391,243 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,161,474 | 72,231 | SH | SOLE | 72,231 | 0 | 0 | ||
| HERON THERAPEUTICS COM | COM | 427746102 | 26,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 1,790,696 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 1,123,133 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 320,802 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,636,757 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,378,858 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | COM | 46137V449 | 10,400,432 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 1,018,339 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | 46434V407 | 602,890 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 2,129,005 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,978,194 | 144,629 | SH | SOLE | 144,629 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 635,214 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,489,040 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 13,191,613 | 190,026 | SH | SOLE | 190,026 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 18,601,042 | 207,926 | SH | SOLE | 207,926 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,612,898 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 12,024,210 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 16,086,304 | 243,732 | SH | SOLE | 243,732 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 567,730 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,574,874 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 7,276,845 | 233,532 | SH | SOLE | 233,532 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 316,004 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| ISHARES GNMA BOND ETF | COM | 46429B333 | 403,800 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 3,582,612 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 800,074 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 206,609 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 607,020 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS (MKT) | COM | 464287234 | 489,655 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 257,475 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 12,973,052 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,793,311 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 1,306,330 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,446,575 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 362,891 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | 464288679 | 3,985,557 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | 647,879 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,219,029 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
| JP MORGAN | COM | 46625H100 | 8,997,349 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 363,703 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 227,498 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,815,853 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 227,173 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 597,544 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 449,853 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 1,361,887 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 3,435,826 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,612,553 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 2,243,646 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,133,934 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 7,581,815 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 1,519,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 561,705 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 492,759 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 336,070 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 470,993 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 421,606 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 384,450 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,531,777 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,133,986 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | COM | 68621T102 | 2,044,555 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 588,168 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 420,379 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 263,688 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 707,123 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 2,499,877 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 252,149 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,335,513 | 69,776 | SH | SOLE | 69,776 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,072,271 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,061,578 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,455,456 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 1,084,457 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 205,255 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 771,137 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 3,054,160 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
| SALESFORCE INC COM | COM | 79466L302 | 1,546,809 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 205,333 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 648,692 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
| SHELL PLC SPON ADS | COM | 780259305 | 334,775 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 464,776 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 362,655 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| STANDARD LITHIUM LTD COM | COM | 853606101 | 47,874 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 364,559 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,093,719 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 730,296 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 1,146,595 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 327,389 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 333,026 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3,517,558 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 2,213,540 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 827,436 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,397,141 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 244,281 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 478,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 267,559 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 303,421 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | COM | 922908629 | 357,551 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 312,637 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 549,847 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 250,751 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 317,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | COM | 922908751 | 213,583 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 241,019 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,794,757 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 3,931,883 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 4,055,994 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 2,770,230 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 256,884 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| WILLIAMS COS INC COM | COM | 969457100 | 207,800 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 559,433 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||