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 |
AFLAC INC | COM | 001055102 | 418,643 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 974,617 | 20,763 | SH | SOLE | 0 | 43 | 0 | 20,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,701,384 | 14,779 | SH | SOLE | 0 | 0 | 0 | 14,779 | ||
FEDEX CORP | COM | 31428X106 | 205,780 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 801,607 | 18,888 | SH | SOLE | 0 | 0 | 0 | 18,888 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 894,339 | 35,466 | SH | SOLE | 0 | 0 | 0 | 35,466 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 453,807 | 22,347 | SH | SOLE | 0 | 0 | 0 | 22,347 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 1,350,710 | 52,772 | SH | SOLE | 0 | 0 | 0 | 52,772 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,128,126 | 114,136 | SH | SOLE | 0 | 0 | 0 | 114,136 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 575,591 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,012,853 | 21,176 | SH | SOLE | 0 | 0 | 0 | 21,176 | ||
HOME DEPOT INC | COM | 437076102 | 458,008 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 451,625 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 353,896 | 5,978 | SH | SOLE | 0 | 12 | 0 | 5,966 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 309,309 | 11,272 | SH | SOLE | 0 | 0 | 0 | 11,272 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 352,591 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 868,945 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,225,148 | 25,863 | SH | SOLE | 0 | 0 | 0 | 25,863 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 211,983 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,159,870 | 6,792 | SH | SOLE | 0 | 12 | 0 | 6,780 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 265,560 | 7,469 | SH | SOLE | 0 | 16 | 0 | 7,453 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 880,595 | 19,474 | SH | SOLE | 0 | 55 | 0 | 19,419 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 428,950 | 8,087 | SH | SOLE | 0 | 22 | 0 | 8,066 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,038,904 | 10,155 | SH | SOLE | 0 | 11 | 0 | 10,144 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 663,626 | 16,006 | SH | SOLE | 0 | 0 | 0 | 16,006 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,712 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,861,651 | 110,327 | SH | SOLE | 0 | 0 | 0 | 110,327 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 244,129 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 572,463 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 567,480 | 6,183 | SH | SOLE | 0 | 5 | 0 | 6,178 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 603,865 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,646,584 | 47,868 | SH | SOLE | 0 | 0 | 0 | 47,868 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,030 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,085,666 | 14,443 | SH | SOLE | 0 | 0 | 0 | 14,443 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,546,874 | 43,568 | SH | SOLE | 0 | 0 | 0 | 43,568 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,900,246 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 489,917 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,475,381 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 654,052 | 8,067 | SH | SOLE | 0 | 0 | 0 | 8,067 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,440,988 | 31,182 | SH | SOLE | 0 | 0 | 0 | 31,182 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324,435 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,784,632 | 21,548 | SH | SOLE | 0 | 0 | 0 | 21,548 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,855,685 | 38,660 | SH | SOLE | 0 | 0 | 0 | 38,660 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,262,317 | 20,603 | SH | SOLE | 0 | 0 | 0 | 20,603 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 535,352 | 3,557 | SH | SOLE | 0 | 7 | 0 | 3,550 | ||
ISHARES TR | EUROPE ETF | 464287861 | 582,135 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,566,473 | 95,121 | SH | SOLE | 0 | 0 | 0 | 95,121 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 490,086 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,099 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,071,490 | 11,016 | SH | SOLE | 0 | 0 | 0 | 11,016 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,221,791 | 23,195 | SH | SOLE | 0 | 6 | 0 | 23,189 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,259,163 | 7,783 | SH | SOLE | 0 | 13 | 0 | 7,770 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,423,079 | 26,184 | SH | SOLE | 0 | 19 | 0 | 26,165 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,874,675 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 567,469 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,175 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 562,470 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638,736 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 235,994 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,610,665 | 87,667 | SH | SOLE | 0 | 0 | 0 | 87,667 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,538,149 | 233,339 | SH | SOLE | 0 | 0 | 0 | 233,339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346,035 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,498,051 | 28,041 | SH | SOLE | 0 | 0 | 0 | 28,041 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,709 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,142,538 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,661,825 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,379,982 | 19,732 | SH | SOLE | 0 | 0 | 0 | 19,732 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,035,225 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,165,907 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,178,224 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,148,376 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,203,074 | 20,516 | SH | SOLE | 0 | 0 | 0 | 20,516 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,017,608 | 23,254 | SH | SOLE | 0 | 0 | 0 | 23,254 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 253,816 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,550,835 | 19,451 | SH | SOLE | 0 | 0 | 0 | 19,451 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,033,628 | 20,915 | SH | SOLE | 0 | 0 | 0 | 20,915 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 537,386 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 267,394 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 944,754 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 603,823 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 920,839 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 |