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 | 318,077 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
ABBOTT LABS | COM | 002824100 | 743,875 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
ABBVIE INC | COM | 00287Y109 | 723,373 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
AMAZON COM INC | COM | 023135106 | 257,797 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
APPLE INC | COM | 037833100 | 1,370,054 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 994,847 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,554,428 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
CISCO SYS INC | COM | 17275R102 | 620,883 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | |||
CONOCOPHILLIPS | COM | 20825C104 | 218,441 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245,593 | 977 | SH | SOLE | 0 | 0 | 977 | |||
ENSERVCO CORP | COM NEW | 29358Y201 | 23,974 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,638,615 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,544,069 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | |||
HOME DEPOT INC | COM | 437076102 | 384,816 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
INTEL CORP | COM | 458140100 | 305,615 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,145 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,216,639 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,880 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,460,105 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 357,262 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,529,209 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 249,590 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 624,718 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544,172 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 957,281 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,679,993 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 235,055 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 520,151 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 229,001 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 590,788 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 428,825 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 617,291 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,097,906 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,211,987 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 396,872 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,259,146 | 85,991 | SH | SOLE | 0 | 0 | 85,991 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 300,740 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,292,286 | 52,774 | SH | SOLE | 0 | 0 | 52,774 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 310,672 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 209,519 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 254,629 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,058,958 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
MCDONALDS CORP | COM | 580135101 | 1,629,721 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
MICROSOFT CORP | COM | 594918104 | 4,464,071 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | |||
NVIDIA CORPORATION | COM | 67066G104 | 373,848 | 859 | SH | SOLE | 0 | 0 | 859 | |||
PEPSICO INC | COM | 713448108 | 556,981 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 296,241 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 243,063 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 603,627 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 235,499 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,862 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,083,897 | 113,763 | SH | SOLE | 0 | 0 | 113,763 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254,010 | 758 | SH | SOLE | 0 | 0 | 758 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 553,842 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,906,138 | 272,775 | SH | SOLE | 0 | 0 | 272,775 | |||
SYSCO CORP | COM | 871829107 | 324,252 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 26,415 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,296,939 | 356,040 | SH | SOLE | 0 | 0 | 356,040 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 258,224 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 438,150 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,701,057 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 299,559 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 923,081 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,097 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 269,131 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,930,681 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,314,540 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,003,413 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681,559 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
WALMART INC | COM | 931142103 | 458,374 | 2,866 | SH | SOLE | 0 | 0 | 2,866 |