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 |
| ABBOTT LABORATORIES | COM | 002824100 | 254,616 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 652,188 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 884,022 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 799,913 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 1,203,357 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| ALERIAN MLP ETF | COM | 00162Q452 | 915,256 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | COM | 02072L565 | 202,449 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,769,739 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,126,693 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 4,147,831 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
| AMERICAN CENTURY U.S. SMALL CAP VALUE | COM | 025072877 | 15,140,989 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3,495,814 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | COM | 03027X100 | 1,083,161 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 1,660,501 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 465,880 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 11,666,015 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 257,388 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 659,757 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| BANK OF AMER CORP COM | COM | 060505104 | 735,933 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 827,018 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,453,133 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 1,180,796 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 271,237 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 1,232,221 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 1,494,646 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 7,596,283 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COM | 166764100 | 3,454,297 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 4,670,403 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 239,891 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 4,888,919 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 588,193 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 240,018 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 378,518 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,466,817 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 312,887 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 749,144 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| DEXCOM INC COM | COM | 252131107 | 216,059 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 1,404,951 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
| DOW HLDGS INC COM | COM | 260557103 | 247,581 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,360,274 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 1,430,817 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 5,266,697 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 1,770,964 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 2,596,469 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 238,388 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 635,750 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,895,860 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 1,801,980 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 9,505,371 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,424,622 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 333,034 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,232,617 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | 664,663 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 | 12,966,178 | 441,026 | SH | SOLE | 441,026 | 0 | 0 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 8,224,815 | 162,868 | SH | SOLE | 162,868 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 244,419 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 228,434 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 702,104 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 1,140,187 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
| GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 549,229 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 1,844,086 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 1,478,304 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 675,904 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,794,594 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| GSK PLC ADR | COM | 37733W204 | 2,722,852 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
| HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | COM | 41430WAC7 | 104,307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 1,159,533 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,686,598 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
| HERON THERAPEUTICS COM | COM | 427746102 | 8,536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 2,213,420 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 643,375 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516205 | 657,969 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 633,245 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,262,584 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 578,906 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,269,663 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| INVESCO BUYBACK ACHIEVERS ETF | COM | 46137V308 | 205,407 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 229,757 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | COM | 46137V449 | 12,434,943 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 611,714 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | 46434V407 | 616,187 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 2,177,713 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 12,176,473 | 148,295 | SH | SOLE | 148,295 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 | 221,642 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 657,764 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ISHARES COHEN & STEERS REIT (MKT) | COM | 464287564 | 216,416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,356,256 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 15,305,197 | 201,942 | SH | SOLE | 201,942 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 20,869,764 | 216,088 | SH | SOLE | 216,088 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,925,731 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,591,289 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 19,556,067 | 253,613 | SH | SOLE | 253,613 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 700,616 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,531,681 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 7,615,136 | 236,275 | SH | SOLE | 236,275 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 342,990 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| ISHARES GNMA BOND ETF | COM | 46429B333 | 419,433 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 3,746,349 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 860,957 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 643,059 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 589,010 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 268,704 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 679,042 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,961,275 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 2,462,918 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,903,474 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 387,987 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | 464288679 | 2,719,245 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | 751,720 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 5,098,119 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| JP MORGAN | COM | 46625H100 | 12,028,068 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 523,683 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | COM | 46641Q654 | 673,088 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
| KLA CORP COM NEW | COM | 482480100 | 208,180 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 575,896 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | COM | 512816109 | 2,195,029 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
| LINDE PLC SHS | COM | G54950103 | 240,269 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 219,608 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 470,569 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 531,062 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 1,275,593 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 3,479,240 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 3,154,290 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 2,150,641 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,085,033 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 5,759,136 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 661,403 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| MPLX LP COM UNIT REP LTD | COM | 55336V100 | 496,098 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
| NEWMONT CORP COM | COM | 651639106 | 1,619,649 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 538,732 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 411,013 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 267,208 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 525,022 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 6,144,167 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | COM | 68621T102 | 1,658,181 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 679,575 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 298,393 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 293,436 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 628,527 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 2,640,195 | 109,643 | SH | SOLE | 109,643 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 274,079 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,704,579 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 490,963 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,424,877 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,540,160 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 1,028,356 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 228,735 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 981,249 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 309,910 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 3,177,408 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
| SALESFORCE INC COM | COM | 79466L302 | 1,037,246 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 599,287 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 412,055 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| SLB LTD | COM | 806857108 | 248,722 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 481,900 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| STANDARD LITHIUM CORP COM | COM | 853606101 | 34,004 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF TR | COM | 78462F103 | 398,028 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| STRATEGY INC CLASS A | COM | 594972408 | 912,765 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 514,277 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 354,655 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 870,221 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 1,869,793 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 254,190 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,085,565 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| TRUIST FINL CORP COM | COM | 89832Q109 | 2,264,593 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 882,645 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | 1,764,774 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 292,188 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 544,375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 293,906 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,758,050 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | COM | 922908629 | 391,892 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 343,056 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 612,560 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 303,531 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 364,485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | COM | 922908751 | 266,746 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 273,252 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,984,829 | 70,497 | SH | SOLE | 70,497 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 4,895,280 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 4,949,131 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
| WELLS FARGO & CO COM | COM | 949746101 | 2,277,765 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 324,340 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 568,461 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| WILLIAMS COS INC COM | COM | 969457100 | 226,365 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 603,152 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||