AFLAC INC COM 001055102 318077 4144 SH SOLE 0 0 4144 ABBOTT LABS COM 002824100 743875 7681 SH SOLE 0 0 7681 ABBVIE INC COM 00287Y109 723373 4853 SH SOLE 0 0 4853 AMAZON COM INC COM 023135106 257797 2028 SH SOLE 0 0 2028 APPLE INC COM 037833100 1370054 8002 SH SOLE 0 0 8002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 994847 2868 SH SOLE 0 0 2868 CHEVRON CORP NEW COM 166764100 1554428 9219 SH SOLE 0 0 9219 CISCO SYS INC COM 17275R102 620883 11549 SH SOLE 0 0 11549 CONOCOPHILLIPS COM 20825C104 218441 1823 SH SOLE 0 0 1823 CONSTELLATION BRANDS INC CL A 21036P108 245593 977 SH SOLE 0 0 977 ENSERVCO CORP COM NEW 29358Y201 23974 62925 SH SOLE 0 0 62925 EXXON MOBIL CORP COM 30231G102 2638615 22441 SH SOLE 0 0 22441 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1544069 29699 SH SOLE 0 0 29699 HOME DEPOT INC COM 437076102 384816 1274 SH SOLE 0 0 1274 INTEL CORP COM 458140100 305615 8597 SH SOLE 0 0 8597 INTERNATIONAL BUSINESS MACHS COM 459200101 253145 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P500 ETF 464287200 15216639 35435 SH SOLE 0 0 35435 ISHARES TR S&P 500 GRWT ETF 464287309 232880 3404 SH SOLE 0 0 3404 ISHARES TR MSCI EAFE ETF 464287465 1460105 21186 SH SOLE 0 0 21186 ISHARES TR RUS MDCP VAL ETF 464287473 357262 3424 SH SOLE 0 0 3424 ISHARES TR CORE S&P MCP ETF 464287507 11529209 46237 SH SOLE 0 0 46237 ISHARES TR EXPND TEC SC ETF 464287549 249590 653 SH SOLE 0 0 653 ISHARES TR S&P MC 400GR ETF 464287606 624718 8648 SH SOLE 0 0 8648 ISHARES TR RUS 1000 GRW ETF 464287614 544172 2046 SH SOLE 0 0 2046 ISHARES TR CORE S&P US GWT 464287671 957281 10095 SH SOLE 0 0 10095 ISHARES TR CORE S&P SCP ETF 464287804 2679993 28411 SH SOLE 0 0 28411 ISHARES TR DOW JONES US ETF 464287846 235055 2250 SH SOLE 0 0 2250 ISHARES TR SP SMCP600VL ETF 464287879 520151 5830 SH SOLE 0 0 5830 ISHARES TR SHRT NAT MUN ETF 464288158 229001 2226 SH SOLE 0 0 2226 ISHARES TR INTL SEL DIV ETF 464288448 590788 23259 SH SOLE 0 0 23259 ISHARES TR GRWT ALLOCAT ETF 464289867 428825 8679 SH SOLE 0 0 8679 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 617291 21176 SH SOLE 0 0 21176 ISHARES TR CORE MSCI TOTAL 46432F834 3097906 51640 SH SOLE 0 0 51640 ISHARES TR CORE MSCI EAFE 46432F842 3211987 49961 SH SOLE 0 0 49961 ISHARES INC CORE MSCI EMKT 46434G103 396872 8339 SH SOLE 0 0 8339 ISHARES TR CORE DIV GRWTH 46434V621 4259146 85991 SH SOLE 0 0 85991 ISHARES TR BLACKROCK ULTRA 46434V878 300740 5969 SH SOLE 0 0 5969 ISHARES TR 0-3 MNTH TREASRY 46436E718 5292286 52774 SH SOLE 0 0 52774 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 310672 5800 SH SOLE 0 0 5800 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 209519 4153 SH SOLE 0 0 4153 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 254629 5074 SH SOLE 0 0 5074 JOHNSON & JOHNSON COM 478160104 1058958 6799 SH SOLE 0 0 6799 MCDONALDS CORP COM 580135101 1629721 6186 SH SOLE 0 0 6186 MICROSOFT CORP COM 594918104 4464071 14138 SH SOLE 0 0 14138 NVIDIA CORPORATION COM 67066G104 373848 859 SH SOLE 0 0 859 PEPSICO INC COM 713448108 556981 3287 SH SOLE 0 0 3287 PHILIP MORRIS INTL INC COM 718172109 296241 3200 SH SOLE 0 0 3200 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 243063 2593 SH SOLE 0 0 2593 PROCTER AND GAMBLE CO COM 742718109 603627 4138 SH SOLE 0 0 4138 RED RIVER BANCSHARES INC COM 75686R202 235499 5124 SH SOLE 0 0 5124 SPDR S&P 500 ETF TR TR UNIT 78462F103 471862 1104 SH SOLE 0 0 1104 SPDR SER TR S&P DIVID ETF 78464A763 13083897 113763 SH SOLE 0 0 113763 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254010 758 SH SOLE 0 0 758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 553842 3379 SH SOLE 0 0 3379 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3906138 272775 SH SOLE 0 0 272775 SYSCO CORP COM 871829107 324252 4909 SH SOLE 0 0 4909 TMC THE METALS COMPANY INC COM 87261Y106 26415 26650 SH SOLE 0 0 26650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55296939 356040 SH SOLE 0 0 356040 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258224 1138 SH SOLE 0 0 1138 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438150 4241 SH SOLE 0 0 4241 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1701057 23848 SH SOLE 0 0 23848 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 299559 6263 SH SOLE 0 0 6263 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 923081 9906 SH SOLE 0 0 9906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307097 7832 SH SOLE 0 0 7832 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269131 5595 SH SOLE 0 0 5595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1930681 4916 SH SOLE 0 0 4916 VANGUARD INDEX FDS GROWTH ETF 922908736 7314540 26861 SH SOLE 0 0 26861 VANGUARD INDEX FDS VALUE ETF 922908744 3003413 21775 SH SOLE 0 0 21775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 681559 3209 SH SOLE 0 0 3209 WALMART INC COM 931142103 458374 2866 SH SOLE 0 0 2866