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 | 283,247 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 727,792 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,284,707 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 836,276 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 97,956 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 1,130,618 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | COM | 02072L565 | 204,696 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,502,344 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,934,380 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
| ALPS ALERIAN MLP ETF | COM | 00162Q452 | 926,140 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 4,910,798 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
| AMERICAN CENTURY U.S. SMALL CAP VALUE | COM | 025072877 | 14,174,465 | 120,343 | SH | SOLE | 120,343 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3,358,248 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | COM | 03027X100 | 1,089,507 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 1,923,229 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 465,341 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 12,743,903 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 294,808 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 775,986 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| BANK OF AMER CORP COM | COM | 060505104 | 743,657 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 996,289 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,944,855 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 1,320,746 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 233,121 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 1,142,870 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 1,555,235 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 5,645,305 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COM | 166764100 | 4,263,578 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 3,865,085 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 221,929 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 5,153,921 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,382,044 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 222,856 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 455,816 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,491,279 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 434,190 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 223,322 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 574,847 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| DEXCOM INC COM | COM | 252131107 | 280,874 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 225,325 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| DOW HLDGS INC COM | COM | 260557103 | 237,139 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,164,037 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 1,044,373 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 5,080,738 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 1,511,349 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 2,251,037 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 276,147 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 310,188 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,836,550 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 1,615,921 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 11,270,977 | 69,267 | SH | SOLE | 69,267 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,061,089 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | 646,133 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | 206,920 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| FT VEST HIGH YIELD & TARGET INCOME ETF | COM | 33738D739 | 1,961,571 | 106,650 | SH | SOLE | 106,650 | 0 | 0 | ||
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | COM | 33733E690 | 3,389,527 | 162,490 | SH | SOLE | 162,490 | 0 | 0 | ||
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 | 11,865,674 | 425,590 | SH | SOLE | 425,590 | 0 | 0 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 6,761,068 | 140,442 | SH | SOLE | 140,442 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 204,238 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 658,683 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 1,078,614 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
| GENESIS ENERGY LP | COM | 371927104 | 574,798 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 1,968,428 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 1,754,795 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 628,450 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,519,668 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| GSK PLC ADR | COM | 37733W204 | 2,517,185 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 1,282,817 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,557,831 | 78,001 | SH | SOLE | 78,001 | 0 | 0 | ||
| HERON THERAPEUTICS COM | COM | 427746102 | 6,270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 573,894 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516205 | 1,204,400 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 338,726 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,225,264 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 498,474 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 912,092 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| INVESCO BUYBACK ACHIEVERS ETF | COM | 46137V308 | 207,466 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 230,808 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | COM | 46137V449 | 12,735,562 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 396,507 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | 46434V407 | 602,165 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,712,087 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 12,410,394 | 152,840 | SH | SOLE | 152,840 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 680,238 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 2,518,589 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 15,422,502 | 204,535 | SH | SOLE | 204,535 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 21,578,892 | 222,720 | SH | SOLE | 222,720 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,912,184 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,522,629 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 19,880,243 | 276,280 | SH | SOLE | 276,280 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 853,515 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,645,222 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 7,905,936 | 232,537 | SH | SOLE | 232,537 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 618,070 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 324,729 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| ISHARES GNMA BOND ETF | COM | 46429B333 | 416,668 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 3,855,078 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 1,086,950 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 706,172 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 567,381 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 307,012 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 598,238 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 2,206,519 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 2,285,807 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,545,718 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 364,852 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | 464288679 | 2,536,690 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | 708,512 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 5,035,512 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| JP MORGAN | COM | 46625H100 | 13,108,109 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 521,512 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | COM | 46641Q654 | 576,998 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 436,590 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | COM | 512816109 | 2,031,005 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
| LINDE PLC SHS | COM | G54950103 | 219,763 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 361,010 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 333,088 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 1,244,108 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 3,955,382 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 3,395,979 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 2,214,465 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 993,748 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 8,392,343 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 595,085 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| MPLX LP PARTNERSHIP UNITS | COM | 55336V100 | 496,010 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
| NEWMONT CORP COM | COM | 651639106 | 2,210,551 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 477,011 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 373,890 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 390,168 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 243,082 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 550,949 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 6,277,920 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | COM | 68621T102 | 1,721,847 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 665,313 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 365,496 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 347,646 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 286,626 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 553,640 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 1,817,222 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 289,092 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,830,244 | 70,649 | SH | SOLE | 70,649 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 443,186 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,321,583 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,976,712 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 1,072,955 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 203,589 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 873,707 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 3,047,543 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| SALESFORCE INC COM | COM | 79466L302 | 2,129,121 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 559,353 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 404,801 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| SLB LTD | COM | 806857108 | 2,236,106 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 416,423 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF TR | COM | 78462F103 | 407,319 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 625,193 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 293,867 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 767,925 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 1,740,060 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 342,250 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,238,007 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
| TRUIST FINL CORP COM | COM | 89832Q109 | 2,120,875 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 883,062 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | 1,565,138 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 258,057 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 2,393,187 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 292,325 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,928,227 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | COM | 922908629 | 430,120 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 441,071 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 699,997 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | COM | 922908751 | 250,351 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | 276,376 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 366,546 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 401,992 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,234,593 | 70,510 | SH | SOLE | 70,510 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 4,574,125 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 4,774,406 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
| WELLS FARGO & CO COM | COM | 949746101 | 2,222,622 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 329,186 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 413,539 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| WILLIAMS COS INC COM | COM | 969457100 | 200,308 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 499,004 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||