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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,338,018 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
ABBVIE INC | COM | 00287Y109 | 245,937 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,938 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,275 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
AMAZON COM INC | COM | 023135106 | 618,680 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
APPLE INC | COM | 037833100 | 2,282,077 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,423 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
BROADCOM INC | COM | 11135F101 | 798,921 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
CATERPILLAR INC | COM | 149123101 | 1,690,462 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,422,159 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | |||
CISCO SYS INC | COM | 17275R102 | 234,314 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
COCA COLA CO | COM | 191216100 | 1,540,188 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | |||
CROWN CASTLE INC | COM | 22822V101 | 591,664 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
DOW INC | COM | 260557103 | 530,077 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,146,626 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,510 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,530,506 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 696,257 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | |||
HOME DEPOT INC | COM | 437076102 | 1,099,286 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,899,551 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 741,795 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 829,671 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 374,239 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,106,517 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 931,965 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,109,722 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 897,498 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 787,727 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,212,779 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881,433 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 747,282 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,072,061 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 605,237 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,006,077 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 848,232 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 221,184 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,368,937 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,564,235 | 61,316 | SH | SOLE | 0 | 0 | 61,316 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,034,730 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,856,512 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | |||
JOHNSON & JOHNSON | COM | 478160104 | 859,621 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,264,301 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,545,289 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
MCDONALDS CORP | COM | 580135101 | 1,384,515 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
MERCK & CO INC | COM | 58933Y105 | 1,369,442 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | |||
META PLATFORMS INC | CL A | 30303M102 | 252,940 | 432 | SH | SOLE | 0 | 0 | 432 | |||
MICROSOFT CORP | COM | 594918104 | 19,722,406 | 46,791 | SH | SOLE | 0 | 0 | 46,791 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,139,316 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
ORACLE CORP | COM | 68389X105 | 279,122 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 913,232 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 212,434 | 334 | SH | SOLE | 0 | 0 | 334 | |||
PFIZER INC | COM | 717081103 | 606,608 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,623,187 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
RTX CORPORATION | COM | 75513E101 | 303,881 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
SALESFORCE INC | COM | 79466L302 | 414,569 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,225,965 | 50,472 | SH | SOLE | 0 | 0 | 50,472 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214,687 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,260,537 | 48,352 | SH | SOLE | 0 | 0 | 48,352 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 202,171 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
SOUTHERN CO | COM | 842587107 | 1,968,600 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 647,916 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,637 | 414 | SH | SOLE | 0 | 0 | 414 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,459,266 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,311,630 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 979,394 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,026,584 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,174,816 | 156,761 | SH | SOLE | 0 | 0 | 156,761 | |||
TESLA INC | COM | 88160R101 | 458,762 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,116,294 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,746,204 | 66,002 | SH | SOLE | 0 | 0 | 66,002 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,551,773 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582,407 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,889,921 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 477,179 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 792,747 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 445,223 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 483,925 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201,886 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,461,115 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | |||
WALMART INC | COM | 931142103 | 483,644 | 5,353 | SH | SOLE | 0 | 0 | 5,353 |