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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 232,301 1,307 SH   SOLE   1,307 0 0
ACTUATE THERAPEUTICS INC COM 005083100 BBG00NK7LK12 95,520 12,000 SH   SOLE   12,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,163,283 2,616 SH   SOLE   2,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,033,278 25,112 SH   SOLE   25,112 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 535,009 58,090 SH   SOLE   58,090 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 41,400 18,000 SH   SOLE   18,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 246,297 1,278 SH   SOLE   1,278 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,104,141 74,510 SH   SOLE   74,510 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,768,246 58,200 SH   SOLE   58,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 300,306 1,012 SH   SOLE   1,012 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,011,456 3,881 SH   SOLE   3,881 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 560,858 30,648 SH   SOLE   30,648 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,150,733 56,751 SH   SOLE   56,751 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,472,958 15,206 SH   SOLE   15,206 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,044,201 11,307 SH   SOLE   11,307 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 202,920 9,270 SH   SOLE   9,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,806,395 5,492 SH   SOLE   5,492 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 240,694 10,571 SH   SOLE   10,571 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 781,288 244 SH   SOLE   244 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 356,240 146,000 SH   SOLE   146,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,108,381 93,479 SH   SOLE   93,479 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,090,185 24,523 SH   SOLE   24,523 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,400,507 7,502 SH   SOLE   7,502 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,504,351 31,073 SH   SOLE   31,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 888,656 15,692 SH   SOLE   15,692 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,277,068 5,508 SH   SOLE   5,508 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 226,957 8,831 SH   SOLE   8,831 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 566,649 16,458 SH   SOLE   16,458 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 490,249 2,749 SH   SOLE   2,749 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 232,735 4,076 SH   SOLE   4,076 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,254,204 3,484 SH   SOLE   3,484 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,130,645 14,576 SH   SOLE   14,576 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 591,603 9,811 SH   SOLE   9,811 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 309,638 5,242 SH   SOLE   5,242 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 144,948 11,520 SH   SOLE   11,520 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,446,389 23,231 SH   SOLE   23,231 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 907,193 720 SH   SOLE   720 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 222,673 2,449 SH   SOLE   2,449 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 440,399 4,441 SH   SOLE   4,441 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,555,459 4,546 SH   SOLE   4,546 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 349,368 3,849 SH   SOLE   3,849 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 728,967 22,595 SH   SOLE   22,595 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,295,640 3,749 SH   SOLE   3,749 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 273,634 1,915 SH   SOLE   1,915 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJY1 446,696 5,297 SH   SOLE   5,297 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,574,129 8,441 SH   SOLE   8,441 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 563,639 4,891 SH   SOLE   4,891 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7,663,553 221,554 SH   SOLE   221,554 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 BBG009T0QNF3 935,922 8,520 SH   SOLE   8,520 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 816,061 14,651 SH   SOLE   14,651 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 530,442 19,423 SH   SOLE   19,423 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 576,322 5,229 SH   SOLE   5,229 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 724,098 1,725 SH   SOLE   1,725 0 0
DOW INC COM 260557103 BBG00BN96931 1,033,516 25,565 SH   SOLE   25,565 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,047,930 5,243 SH   SOLE   5,243 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 304,135 15,525 SH   SOLE   15,525 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,590,644 89,063 SH   SOLE   89,063 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 551,488 277 SH   SOLE   277 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 215,996 3,004 SH   SOLE   3,004 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 365,374 8,503 SH   SOLE   8,503 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 247,300 24,495 SH   SOLE   24,495 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 40,800 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,002,296 24,669 SH   SOLE   24,669 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,461,380 22,889 SH   SOLE   22,889 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 591,526 5,920 SH   SOLE   5,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,005,806 7,060 SH   SOLE   7,060 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 327,168 4,420 SH   SOLE   4,420 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 441,313 13,031 SH   SOLE   13,031 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 520,245 10,626 SH   SOLE   10,626 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,083,241 3,609 SH   SOLE   3,609 0 0
HERSHEY CO COM 427866108 BBG001S5S148 373,417 2,205 SH   SOLE   2,205 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,507,694 6,447 SH   SOLE   6,447 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,342,742 6,060 SH   SOLE   6,060 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 211,340 833 SH   SOLE   833 0 0
INTEL CORP COM 458140100 BBG001S5SF65 427,485 20,495 SH   SOLE   20,495 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 428,425 2,425 SH   SOLE   2,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 618,120 2,828 SH   SOLE   2,828 0 0
INTUIT COM 461202103 BBG001S6TWR2 688,208 1,095 SH   SOLE   1,095 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 341,362 654 SH   SOLE   654 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,338,785 202,843 SH   SOLE   202,843 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,750,673 66,947 SH   SOLE   66,947 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 993,597 19,888 SH   SOLE   19,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,858,909 3,636 SH   SOLE   3,636 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 546,921 5,916 SH   SOLE   5,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,660,925 26,656 SH   SOLE   26,656 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,235,239 10,721 SH   SOLE   10,721 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,687,368 2,866 SH   SOLE   2,866 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,347,410 44,865 SH   SOLE   44,865 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 270,682 5,320 SH   SOLE   5,320 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,635,581 24,668 SH   SOLE   24,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,734,910 22,946 SH   SOLE   22,946 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 540,626 17,195 SH   SOLE   17,195 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,094,242 21,330 SH   SOLE   21,330 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,341,921 51,952 SH   SOLE   51,952 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,291,844 75,370 SH   SOLE   75,370 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 276,439 10,089 SH   SOLE   10,089 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 297,371 10,170 SH   SOLE   10,170 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,684,283 37,163 SH   SOLE   37,163 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 304,650 500 SH   SOLE   500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 220,220 526 SH   SOLE   526 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 259,492 534 SH   SOLE   534 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,759,152 7,128 SH   SOLE   7,128 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 431,358 1,128 SH   SOLE   1,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 874,283 11,520 SH   SOLE   11,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 485,570 4,396 SH   SOLE   4,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,392,961 2,645 SH   SOLE   2,645 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 222,762 768 SH   SOLE   768 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 430,282 755 SH   SOLE   755 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 183,971 46,575 SH   SOLE   46,575 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,051,922 10,553 SH   SOLE   10,553 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,523,430 11,141 SH   SOLE   11,141 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,006,309 11,957 SH   SOLE   11,957 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,173,538 24,142 SH   SOLE   24,142 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 655,552 10,975 SH   SOLE   10,975 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 657,984 1,390 SH   SOLE   1,390 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 223,721 251 SH   SOLE   251 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 319,608 8,587 SH   SOLE   8,587 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 346,048 4,827 SH   SOLE   4,827 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 385,841 5,099 SH   SOLE   5,099 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 275,178 3,199 SH   SOLE   3,199 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,764,274 57,817 SH   SOLE   57,817 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 209,305 4,236 SH   SOLE   4,236 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 973,542 821 SH   SOLE   821 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,837,250 10,097 SH   SOLE   10,097 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 406,990 4,794 SH   SOLE   4,794 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 156,892 12,200 SH   SOLE   12,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,034,891 38,660 SH   SOLE   38,660 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 543,260 4,514 SH   SOLE   4,514 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 647,976 3,360 SH   SOLE   3,360 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,010,561 107,469 SH   SOLE   107,469 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 531,695 2,219 SH   SOLE   2,219 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 880,261 9,310 SH   SOLE   9,310 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,390,007 9,048 SH   SOLE   9,048 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 2,529,647 50,735 SH   SOLE   50,735 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 568,357 24,165 SH   SOLE   24,165 0 0
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KY7 140,885 28,345 SH   SOLE   28,345 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 583,865 10,091 SH   SOLE   10,091 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 557,576 1,951 SH   SOLE   1,951 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 765,426 5,060 SH   SOLE   5,060 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 441,070 3,812 SH   SOLE   3,812 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 408,385 820 SH   SOLE   820 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,132,844 3,388 SH   SOLE   3,388 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 669,746 15,764 SH   SOLE   15,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 655,102 7,648 SH   SOLE   7,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 978,845 20,253 SH   SOLE   20,253 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 322,851 2,450 SH   SOLE   2,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 500,992 6,373 SH   SOLE   6,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503,954 3,663 SH   SOLE   3,663 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 405,135 5,353 SH   SOLE   5,353 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 852,555 3,667 SH   SOLE   3,667 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 432,960 4,447 SH   SOLE   4,447 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 578,329 5,439 SH   SOLE   5,439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,832,783 11,042 SH   SOLE   11,042 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 381,015 3,460 SH   SOLE   3,460 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,908,508 12,360 SH   SOLE   12,360 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 385,337 4,718 SH   SOLE   4,718 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 886,324 2,083 SH   SOLE   2,083 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 517,916 2,139 SH   SOLE   2,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,427,490 19,498 SH   SOLE   19,498 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,574,661 39,097 SH   SOLE   39,097 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,453,011 57,545 SH   SOLE   57,545 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,296,148 21,477 SH   SOLE   21,477 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 784,586 25,741 SH   SOLE   25,741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,343,416 11,866 SH   SOLE   11,866 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 522,013 3,904 SH   SOLE   3,904 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 764,666 6,520 SH   SOLE   6,520 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,198,009 7,919 SH   SOLE   7,919 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 763,640 6,321 SH   SOLE   6,321 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 981,665 22,629 SH   SOLE   22,629 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,188,425 19,702 SH   SOLE   19,702 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,074,429 13,485 SH   SOLE   13,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,042,593 2,061 SH   SOLE   2,061 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 606,173 2,503 SH   SOLE   2,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,530,844 8,603 SH   SOLE   8,603 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 667,766 7,496 SH   SOLE   7,496 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 259,706 1,534 SH   SOLE   1,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 424,950 9,649 SH   SOLE   9,649 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 553,685 4,340 SH   SOLE   4,340 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 535,880 2,535 SH   SOLE   2,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 672,554 16,882 SH   SOLE   16,882 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 758,830 2,401 SH   SOLE   2,401 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,587,710 50,777 SH   SOLE   50,777 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 579,708 10,044 SH   SOLE   10,044 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 316,820 5,840 SH   SOLE   5,840 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 790,211 4,850 SH   SOLE   4,850 0 0