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 | 342,099 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ABBOTT LABS | COM | 002824100 | 761,967 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ABBVIE INC | COM | 00287Y109 | 755,660 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
AMAZON COM INC | COM | 023135106 | 309,534 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
APPLE INC | COM | 037833100 | 1,441,256 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992,223 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 208,691 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,382,928 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
CISCO SYS INC | COM | 17275R102 | 554,915 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,889 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236,231 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 15,857 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,229,958 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,693,723 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
HOME DEPOT INC | COM | 437076102 | 454,901 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
INTEL CORP | COM | 458140100 | 432,698 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,095 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,314 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,090,391 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258,668 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,607,129 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314,128 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,721,113 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 293,541 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 687,633 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614,410 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,060,653 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,079,408 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 262,945 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 602,999 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 235,701 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 656,658 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 465,843 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 489,314 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,427,627 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,526,220 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428,427 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,665,915 | 86,695 | SH | SOLE | 0 | 0 | 86,695 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 302,227 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,483,779 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,905 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 324,870 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 210,723 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 240,083 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 912,999 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MCDONALDS CORP | COM | 580135101 | 1,829,879 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
MICROSOFT CORP | COM | 594918104 | 5,287,789 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 423,162 | 854 | SH | SOLE | 0 | 0 | 854 | ||
PEPSICO INC | COM | 713448108 | 441,276 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,148 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 235,410 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504,263 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 287,508 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,814 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,053,572 | 112,456 | SH | SOLE | 0 | 0 | 112,456 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 288,836 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 650,950 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,259,618 | 267,396 | SH | SOLE | 0 | 0 | 267,396 | ||
SYSCO CORP | COM | 871829107 | 307,385 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 29,315 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,003,557 | 358,002 | SH | SOLE | 0 | 0 | 358,002 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 306,221 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 222,946 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 463,586 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,896,378 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 309,173 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,024,665 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327,192 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215,817 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,166,848 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,420,005 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,111,427 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730,385 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
WALMART INC | COM | 931142103 | 426,616 | 2,706 | SH | SOLE | 0 | 0 | 2,706 |