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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,681,655 | 249,014 | SH | SOLE | 8,925 | 0 | 240,089 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 514,852 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | |||
APPLE INC | COM | 037833100 | 1,439,799 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
CHEVRON CORP NEW | COM | 166764100 | 267,316 | 1,695 | SH | SOLE | 1,295 | 0 | 400 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 228,348 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 466,428 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 355,081 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 299,454 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | |||
EATON CORP PLC | SHS | G29183103 | 237,949 | 761 | SH | SOLE | 0 | 0 | 761 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 491,863 | 9,124 | SH | SOLE | 204 | 0 | 8,920 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 280,678 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 528,308 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 639,801 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 231,855 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 8,794,883 | 314,552 | SH | SOLE | 34,402 | 0 | 280,150 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 539,361 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 274,314 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 844,223 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,574,030 | 45,337 | SH | SOLE | 6,753 | 0 | 38,584 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,393 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 564,072 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 658,090 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,165,801 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146,288 | 2,582 | SH | SOLE | 224 | 0 | 2,358 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 315,775 | 5,580 | SH | SOLE | 1,278 | 0 | 4,302 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228,979 | 10,065 | SH | SOLE | 4,000 | 0 | 6,065 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 229,223 | 1,988 | SH | SOLE | 994 | 0 | 994 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,684 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 293,455 | 4,140 | SH | SOLE | 803 | 0 | 3,337 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 414,728 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 353,611 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 503,873 | 958 | SH | SOLE | 24 | 0 | 934 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 539,297 | 8,482 | SH | SOLE | 2,189 | 0 | 6,293 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,107,289 | 37,177 | SH | SOLE | 4,818 | 0 | 32,359 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 245,055 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 486,232 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 725,156 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
MICROSOFT CORP | COM | 594918104 | 327,805 | 779 | SH | SOLE | 0 | 0 | 779 | |||
NVIDIA CORPORATION | COM | 67066G104 | 686,710 | 760 | SH | SOLE | 0 | 0 | 760 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,971 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
RTX CORPORATION | COM | 75513E101 | 334,108 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,302,414 | 11,192 | SH | SOLE | 1,871 | 0 | 9,321 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 855,655 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,309,777 | 40,326 | SH | SOLE | 5,561 | 0 | 34,765 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,782,728 | 133,447 | SH | SOLE | 18,288 | 0 | 115,159 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,241,242 | 34,873 | SH | SOLE | 4,183 | 0 | 30,690 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575,377 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 614,192 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,026,102 | 116,778 | SH | SOLE | 14,427 | 0 | 102,351 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 676,096 | 24,198 | SH | SOLE | 3,267 | 0 | 20,931 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 307,701 | 10,919 | SH | SOLE | 1,036 | 0 | 9,883 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 685,387 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 639,070 | 26,441 | SH | SOLE | 2,531 | 0 | 23,910 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,168,135 | 116,316 | SH | SOLE | 15,445 | 0 | 100,871 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,288,755 | 42,909 | SH | SOLE | 5,179 | 0 | 37,730 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,050,894 | 100,043 | SH | SOLE | 12,747 | 0 | 87,296 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 426,367 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,178,482 | 22,883 | SH | SOLE | 2,656 | 0 | 20,227 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,381,537 | 287,381 | SH | SOLE | 7,442 | 0 | 279,939 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,550,192 | 61,321 | SH | SOLE | 5,927 | 0 | 55,394 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 880,618 | 8,858 | SH | SOLE | 8 | 0 | 8,850 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,338,272 | 31,780 | SH | SOLE | 4,006 | 0 | 27,774 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 8,726,960 | 340,498 | SH | SOLE | 43,379 | 0 | 297,119 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 10,184,518 | 204,279 | SH | SOLE | 24,970 | 0 | 179,309 | |||
STARBUCKS CORP | COM | 855244109 | 228,844 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
SYSCO CORP | COM | 871829107 | 796,924 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
TESLA INC | COM | 88160R101 | 222,550 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
TEXAS INSTRS INC | COM | 882508104 | 235,184 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
TORM PLC | SHS CL A | G89479102 | 354,596 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,201 | 568 | SH | SOLE | 0 | 0 | 568 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 442,253 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,986 | 905 | SH | SOLE | 0 | 0 | 905 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,883 | 587 | SH | SOLE | 0 | 0 | 587 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228,205 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 229,552 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 461,173 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 638,821 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 992,142 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383,413 | 1,677 | SH | SOLE | 152 | 0 | 1,525 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,323 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,721 | 884 | SH | SOLE | 0 | 0 | 884 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 234,749 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383,488 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 202,664 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 446,256 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 246,684 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 630,590 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 700,177 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 251,754 | 8,546 | SH | SOLE | 0 | 0 | 8,546 |