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 |
| 3M CO | COM | 88579Y101 | 1,865,203 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| ABBVIE INC | COM | 00287Y109 | 430,304 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,940 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 502,435 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| AMAZON COM INC | COM | 023135106 | 426,152 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| APPLE INC | COM | 037833100 | 3,007,318 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 222,817 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,444 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| BROADCOM INC | COM | 11135F101 | 942,486 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| CATERPILLAR INC | COM | 149123101 | 3,634,504 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,254,200 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
| CISCO SYS INC | COM | 17275R102 | 533,033 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| COCA COLA CO | COM | 191216100 | 2,368,208 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,099 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,432,206 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
| DOW HLDGS INC | COM | 260557103 | 1,492,926 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,008,672 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,341 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,252,872 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
| GE AEROSPACE | COM NEW | 369604301 | 256,379 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| GE VERNOVA INC | COM | 36828A101 | 202,076 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,581 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 947,001 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
| HOME DEPOT INC | COM | 437076102 | 1,627,618 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
| INTEL CORP | COM | 458140100 | 1,137,845 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,371,444 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,077 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| IONQ INC | COM | 46222L108 | 267,738 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,318,688 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399,958 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,803,417 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,068,917 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4,571,674 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 1,021,176 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,066,924 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,722,448 | 61,243 | SH | SOLE | 0 | 0 | 61,243 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,118,774 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 900,528 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,869,904 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 762,542 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,120,281 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,248,617 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303,707 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,012,312 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,516,411 | 51,402 | SH | SOLE | 0 | 0 | 51,402 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,828,532 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,932,977 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,172,967 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,093,923 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,150,940 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
| MCDONALDS CORP | COM | 580135101 | 1,703,494 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,605,852 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
| META PLATFORMS INC | CL A | 30303M102 | 213,487 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| MICROSOFT CORP | COM | 594918104 | 17,242,103 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,723,775 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,137,883 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 314,955 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| PFIZER INC | COM | 717081103 | 1,309,928 | 54,399 | SH | SOLE | 0 | 0 | 54,399 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,932,129 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 255,039 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
| RTX CORPORATION | COM | 75513E101 | 343,601 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,899,936 | 158,148 | SH | SOLE | 0 | 0 | 158,148 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 302,619 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,479,878 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242,494 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,386 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
| SOUTHERN CO | COM | 842587107 | 2,634,896 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 7,122,954 | 180,465 | SH | SOLE | 0 | 0 | 180,465 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 857,736 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,778,556 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,573,022 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,028,951 | 99,177 | SH | SOLE | 0 | 0 | 99,177 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 309,163 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,644,805 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,225,305 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
| TESLA INC | COM | 88160R101 | 852,136 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,424 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,762,354 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,285,163 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 658,096 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,074,016 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 484,400 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 648,704 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 269,674 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,873,177 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240,631 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228,168 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,779,055 | 78,723 | SH | SOLE | 0 | 0 | 78,723 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949,418 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
| WALMART INC | COM | 931142103 | 611,831 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||