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 | 289,098 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
ABBOTT LABS | COM | 002824100 | 835,566 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
ABBVIE INC | COM | 00287Y109 | 651,011 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
AMAZON COM INC | COM | 023135106 | 262,542 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
APPLE INC | COM | 037833100 | 1,568,991 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,988 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,482,821 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
CISCO SYS INC | COM | 17275R102 | 595,827 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,511 | 977 | SH | SOLE | 0 | 0 | 977 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,428,486 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,608,324 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
HOME DEPOT INC | COM | 437076102 | 394,954 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
INTEL CORP | COM | 458140100 | 286,858 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,366 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,394 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,803,824 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,368 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,535,949 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,793 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,992,353 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 256,572 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 648,586 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562,973 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 207,701 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 976,318 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,814,870 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 243,717 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 552,946 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 253,717 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 612,419 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 445,939 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 568,206 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,153,560 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,289,106 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 433,811 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,361,795 | 84,646 | SH | SOLE | 0 | 0 | 84,646 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 299,109 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,239,317 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 315,845 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 210,349 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 253,229 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,138,806 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
MCDONALDS CORP | COM | 580135101 | 1,845,917 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
MICROSOFT CORP | COM | 594918104 | 4,812,133 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,304 | 849 | SH | SOLE | 0 | 0 | 849 | |||
PEPSICO INC | COM | 713448108 | 607,703 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 311,296 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 241,391 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 651,783 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 251,793 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488,300 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,871,818 | 113,165 | SH | SOLE | 0 | 0 | 113,165 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 226,510 | 659 | SH | SOLE | 0 | 0 | 659 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 586,821 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,067,789 | 272,640 | SH | SOLE | 0 | 0 | 272,640 | |||
SYSCO CORP | COM | 871829107 | 362,785 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 37,254 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,397,572 | 353,368 | SH | SOLE | 0 | 0 | 353,368 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 218,108 | 927 | SH | SOLE | 0 | 0 | 927 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 209,023 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 406,421 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,782,650 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 306,135 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 976,693 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,466 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 310,406 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,010,786 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,082,604 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,984,079 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685,831 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
WALMART INC | COM | 931142103 | 448,762 | 2,855 | SH | SOLE | 0 | 0 | 2,855 |