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 |
AFLAC INC | COM | 001055102 | 415,731 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 774,707 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,193,610 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,434,827 | 166,848 | SH | SOLE | 0 | 0 | 0 | 166,848 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 675,223 | 15,791 | SH | SOLE | 0 | 0 | 0 | 15,791 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,628,901 | 14,447 | SH | SOLE | 0 | 0 | 0 | 14,447 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,435,602 | 16,107 | SH | SOLE | 0 | 0 | 0 | 16,107 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 238,800 | 2,871 | SH | SOLE | 0 | 18 | 0 | 2,853 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,371,815 | 204,125 | SH | SOLE | 0 | 0 | 0 | 204,125 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,151,721 | 47,072 | SH | SOLE | 0 | 41 | 0 | 47,031 | |
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 2,324,122 | 47,142 | SH | SOLE | 0 | 0 | 0 | 47,142 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 1,295,972 | 43,084 | SH | SOLE | 0 | 0 | 0 | 43,084 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 377,715 | 11,394 | SH | SOLE | 0 | 47 | 0 | 11,347 | |
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 1,673,539 | 57,293 | SH | SOLE | 0 | 0 | 0 | 57,293 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,750,272 | 69,890 | SH | SOLE | 0 | 10 | 0 | 69,880 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 240,991 | 6,268 | SH | SOLE | 0 | 39 | 0 | 6,228 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 234,443 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,737,171 | 167,326 | SH | SOLE | 0 | 0 | 0 | 167,326 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 545,586 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,325,836 | 21,176 | SH | SOLE | 0 | 0 | 0 | 21,176 | |
HOME DEPOT INC | COM | 437076102 | 530,537 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 798,346 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565,929 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,167 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 384,643 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 221,222 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
ISHARES TR | EUROPE ETF | 464287861 | 608,144 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,189,251 | 110,163 | SH | SOLE | 0 | 0 | 0 | 110,163 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 507,661 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,856 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,180,800 | 10,677 | SH | SOLE | 0 | 0 | 0 | 10,677 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,645,857 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,417,523 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,879,220 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,584,233 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,307,674 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 872,936 | 8,734 | SH | SOLE | 0 | 0 | 0 | 8,734 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 401,249 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 570,974 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,080,931 | 14,612 | SH | SOLE | 0 | 0 | 0 | 14,612 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,110,564 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,126,305 | 20,602 | SH | SOLE | 0 | 0 | 0 | 20,602 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,508,424 | 31,743 | SH | SOLE | 0 | 0 | 0 | 31,743 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,112,827 | 18,951 | SH | SOLE | 0 | 0 | 0 | 18,951 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 590,941 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 590,596 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 257,206 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,148,166 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 694,996 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,866 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,316,228 | 14,242 | SH | SOLE | 0 | 0 | 0 | 14,242 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,209,203 | 49,944 | SH | SOLE | 0 | 0 | 0 | 49,944 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,755,318 | 30,608 | SH | SOLE | 0 | 0 | 0 | 30,608 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 499,033 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 315,992 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
ISHARES TR | CORE 40/60 MODER | 464289875 | 490,550 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,421,506 | 61,484 | SH | SOLE | 0 | 0 | 0 | 61,484 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,439,392 | 16,486 | SH | SOLE | 0 | 0 | 0 | 16,486 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,757,405 | 56,458 | SH | SOLE | 0 | 0 | 0 | 56,458 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,259,612 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,370,870 | 50,757 | SH | SOLE | 0 | 0 | 0 | 50,757 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,862,005 | 42,194 | SH | SOLE | 0 | 0 | 0 | 42,194 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 837,965 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 699,906 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 269,242 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,270,514 | 65,690 | SH | SOLE | 0 | 0 | 0 | 65,690 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 621,667 | 63,892 | SH | SOLE | 0 | 0 | 0 | 63,892 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 406,358 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 466,585 | 13,427 | SH | SOLE | 0 | 0 | 0 | 13,427 | |
MICROSOFT CORP | COM | 594918104 | 222,147 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 552,168 | 23,527 | SH | SOLE | 0 | 0 | 0 | 23,527 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,004,480 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 877,275 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,952,275 | 24,921 | SH | SOLE | 0 | 0 | 0 | 24,921 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,293 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,755,419 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370,828 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,066,738 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,825,519 | 7,179 | SH | SOLE | 0 | 0 | 0 | 7,179 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,165,941 | 19,111 | SH | SOLE | 0 | 0 | 0 | 19,111 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,157,505 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,679,980 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,430,918 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,261,335 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,087,957 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 961,031 | 17,738 | SH | SOLE | 0 | 0 | 0 | 17,738 | |
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 277,347 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,714,017 | 17,211 | SH | SOLE | 0 | 0 | 0 | 17,211 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 991,497 | 16,547 | SH | SOLE | 0 | 0 | 0 | 16,547 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 536,044 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 341,982 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,149,175 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 614,037 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 770,395 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 |