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 | 297,556 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
ABBOTT LABS | COM | 002824100 | 971,341 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
ABBVIE INC | COM | 00287Y109 | 887,618 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
APPLE INC | COM | 037833100 | 1,429,940 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911,564 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,892,102 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
CISCO SYS INC | COM | 17275R102 | 554,364 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
CONOCOPHILLIPS | COM | 20825C104 | 214,800 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 343,493 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,548,694 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,659,086 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | |||
HOME DEPOT INC | COM | 437076102 | 400,117 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
INTEL CORP | COM | 458140100 | 218,612 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,719 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,102,517 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,352,954 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,970 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,264,741 | 54,838 | SH | SOLE | 0 | 0 | 54,838 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 594,371 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,770 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 807,282 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,084,105 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 208,828 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 529,158 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 339,905 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 651,407 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 419,671 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 688,035 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,856,784 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,842,225 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407,096 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,941,845 | 78,837 | SH | SOLE | 0 | 0 | 78,837 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 295,946 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,390,336 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 204,774 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 209,872 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251,233 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,314,994 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
MCDONALDS CORP | COM | 580135101 | 1,832,296 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
MICROSOFT CORP | COM | 594918104 | 3,852,493 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
NVIDIA CORPORATION | COM | 67066G104 | 209,778 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
PEPSICO INC | COM | 713448108 | 628,175 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 320,630 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 237,007 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 633,338 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 752,880 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,538 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,210,381 | 113,583 | SH | SOLE | 0 | 0 | 113,583 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419,197 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,780,280 | 268,105 | SH | SOLE | 0 | 0 | 268,105 | |||
SYSCO CORP | COM | 871829107 | 375,881 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 17,598 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
3M CO | COM | 88579Y101 | 223,248 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,564,103 | 359,329 | SH | SOLE | 0 | 0 | 359,329 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,213 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,708,038 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 349,048 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 835,477 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,644 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 382,601 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,724,734 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,773,132 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,211,730 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677,324 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
WALMART INC | COM | 931142103 | 417,170 | 2,942 | SH | SOLE | 0 | 0 | 2,942 |