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 | 356,275 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
ABBOTT LABS | COM | 002824100 | 787,939 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
ABBVIE INC | COM | 00287Y109 | 891,542 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 201,793 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
AMAZON COM INC | COM | 023135106 | 371,032 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
APPLE INC | COM | 037833100 | 1,300,781 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222,446 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 230,326 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
CARMELL CORPORATION | COM | 142922103 | 32,123 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,487,264 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
CISCO SYS INC | COM | 17275R102 | 550,002 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,731 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,403 | 947 | SH | SOLE | 0 | 0 | 947 | |||
ENSERVCO CORP | COM NEW | 29358Y201 | 12,170 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,593,092 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,893,898 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 549,107 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
HOME DEPOT INC | COM | 437076102 | 504,307 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
INTEL CORP | COM | 458140100 | 381,013 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,551 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 234,207 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,868,131 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291,968 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,704,597 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,866,843 | 228,200 | SH | SOLE | 0 | 0 | 228,200 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 338,817 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 780,322 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 683,649 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 213,687 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,207,989 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 207,881 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,222,646 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 289,309 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 603,200 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 661,651 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 481,440 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 498,499 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,659,661 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,784,431 | 50,859 | SH | SOLE | 0 | 0 | 50,859 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 416,311 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,244,489 | 90,194 | SH | SOLE | 0 | 0 | 90,194 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 304,264 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,569,522 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,809 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 333,256 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
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 | 237,410 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
JOHNSON & JOHNSON | COM | 478160104 | 914,782 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
MCDONALDS CORP | COM | 580135101 | 1,717,588 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
MICROSOFT CORP | COM | 594918104 | 5,782,583 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | |||
NVIDIA CORPORATION | COM | 67066G104 | 772,111 | 855 | SH | SOLE | 0 | 0 | 855 | |||
PEPSICO INC | COM | 713448108 | 446,928 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,325 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 231,246 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,271 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
QUALCOMM INC | COM | 747525103 | 216,376 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 255,124 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,057 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,466,833 | 110,242 | SH | SOLE | 0 | 0 | 110,242 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 351,124 | 883 | SH | SOLE | 0 | 0 | 883 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704,876 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,604,554 | 266,159 | SH | SOLE | 0 | 0 | 266,159 | |||
SYSCO CORP | COM | 871829107 | 342,870 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 56,569 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65,253,621 | 357,368 | SH | SOLE | 0 | 0 | 357,368 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 338,553 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,919 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 591,392 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,961,847 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 305,126 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,103,500 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,682 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 214,518 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,386,052 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,470,505 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,402,029 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,017,763 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
WALMART INC | COM | 931142103 | 487,775 | 8,107 | SH | SOLE | 0 | 0 | 8,107 |