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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 267,041 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ABBOTT LABS | COM | 002824100 | 775,829 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ABBVIE INC | COM | 00287Y109 | 753,365 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
AMAZON COM INC | COM | 023135106 | 207,817 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
APPLE INC | COM | 037833100 | 1,678,531 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833,988 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,560,643 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
CISCO SYS INC | COM | 17275R102 | 600,046 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,733 | 977 | SH | SOLE | 0 | 0 | 977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,491,075 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,791,012 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
HOME DEPOT INC | COM | 437076102 | 374,544 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INTEL CORP | COM | 458140100 | 280,160 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,236 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,509,875 | 35,297 | SH | SOLE | 0 | 0 | 35,297 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213,804 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,488,455 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 323,558 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,473,263 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 210,626 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 617,649 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499,391 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 839,678 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,889,727 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 224,917 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 543,229 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 320,048 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 638,320 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 431,302 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 594,509 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,995,603 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,074,370 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425,315 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,067,794 | 81,372 | SH | SOLE | 0 | 0 | 81,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 297,832 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,058,702 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 303,874 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 210,931 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 253,062 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,076,387 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
MCDONALDS CORP | COM | 580135101 | 1,729,776 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
MICROSOFT CORP | COM | 594918104 | 4,348,081 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327,791 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
PEPSICO INC | COM | 713448108 | 639,921 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309,074 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 242,718 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637,626 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 542,921 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,014 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,981,948 | 113,022 | SH | SOLE | 0 | 0 | 113,022 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509,203 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,215,014 | 272,640 | SH | SOLE | 0 | 0 | 272,640 | ||
SYSCO CORP | COM | 871829107 | 376,077 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 18,944 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,619,846 | 354,651 | SH | SOLE | 0 | 0 | 354,651 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 409,463 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,742,050 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 331,091 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 910,769 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,130 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 399,732 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,855,947 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,256,004 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,875,308 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 616,522 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
WALMART INC | COM | 931142103 | 420,144 | 2,849 | SH | SOLE | 0 | 0 | 2,849 |