The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   342,099 4,147 SH   SOLE   0 0 4,147
ABBOTT LABS COM 002824100   761,967 6,923 SH   SOLE   0 0 6,923
ABBVIE INC COM 00287Y109   755,660 4,876 SH   SOLE   0 0 4,876
AMAZON COM INC COM 023135106   309,534 2,037 SH   SOLE   0 0 2,037
APPLE INC COM 037833100   1,441,256 7,486 SH   SOLE   0 0 7,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   992,223 2,782 SH   SOLE   0 0 2,782
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   208,691 3,089 SH   SOLE   0 0 3,089
CHEVRON CORP NEW COM 166764100   1,382,928 9,271 SH   SOLE   0 0 9,271
CISCO SYS INC COM 17275R102   554,915 10,984 SH   SOLE   0 0 10,984
CONOCOPHILLIPS COM 20825C104   214,889 1,851 SH   SOLE   0 0 1,851
CONSTELLATION BRANDS INC CL A 21036P108   236,231 977 SH   SOLE   0 0 977
ENSERVCO CORP COM NEW 29358Y201   15,857 62,925 SH   SOLE   0 0 62,925
EXXON MOBIL CORP COM 30231G102   2,229,958 22,304 SH   SOLE   0 0 22,304
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,693,723 28,591 SH   SOLE   0 0 28,591
HOME DEPOT INC COM 437076102   454,901 1,313 SH   SOLE   0 0 1,313
INTEL CORP COM 458140100   432,698 8,611 SH   SOLE   0 0 8,611
INTERNATIONAL BUSINESS MACHS COM 459200101   295,095 1,804 SH   SOLE   0 0 1,804
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,314 1,377 SH   SOLE   0 0 1,377
ISHARES TR CORE S&P500 ETF 464287200   17,090,391 35,782 SH   SOLE   0 0 35,782
ISHARES TR S&P 500 GRWT ETF 464287309   258,668 3,444 SH   SOLE   0 0 3,444
ISHARES TR MSCI EAFE ETF 464287465   1,607,129 21,329 SH   SOLE   0 0 21,329
ISHARES TR RUS MDCP VAL ETF 464287473   314,128 2,701 SH   SOLE   0 0 2,701
ISHARES TR CORE S&P MCP ETF 464287507   12,721,113 45,900 SH   SOLE   0 0 45,900
ISHARES TR EXPND TEC SC ETF 464287549   293,541 655 SH   SOLE   0 0 655
ISHARES TR S&P MC 400GR ETF 464287606   687,633 8,680 SH   SOLE   0 0 8,680
ISHARES TR RUS 1000 GRW ETF 464287614   614,410 2,027 SH   SOLE   0 0 2,027
ISHARES TR CORE S&P US GWT 464287671   1,060,653 10,189 SH   SOLE   0 0 10,189
ISHARES TR CORE S&P SCP ETF 464287804   3,079,408 28,447 SH   SOLE   0 0 28,447
ISHARES TR DOW JONES US ETF 464287846   262,945 2,256 SH   SOLE   0 0 2,256
ISHARES TR SP SMCP600VL ETF 464287879   602,999 5,850 SH   SOLE   0 0 5,850
ISHARES TR SHRT NAT MUN ETF 464288158   235,701 2,236 SH   SOLE   0 0 2,236
ISHARES TR INTL SEL DIV ETF 464288448   656,658 23,460 SH   SOLE   0 0 23,460
ISHARES TR GRWT ALLOCAT ETF 464289867   465,843 8,758 SH   SOLE   0 0 8,758
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   489,314 19,518 SH   SOLE   0 0 19,518
ISHARES TR CORE MSCI TOTAL 46432F834   3,427,627 52,790 SH   SOLE   0 0 52,790
ISHARES TR CORE MSCI EAFE 46432F842   3,526,220 50,124 SH   SOLE   0 0 50,124
ISHARES INC CORE MSCI EMKT 46434G103   428,427 8,470 SH   SOLE   0 0 8,470
ISHARES TR CORE DIV GRWTH 46434V621   4,665,915 86,695 SH   SOLE   0 0 86,695
ISHARES TR BLACKROCK ULTRA 46434V878   302,227 6,001 SH   SOLE   0 0 6,001
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,483,779 54,690 SH   SOLE   0 0 54,690
JPMORGAN CHASE & CO COM 46625H100   211,905 1,246 SH   SOLE   0 0 1,246
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   324,870 5,909 SH   SOLE   0 0 5,909
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   240,083 4,780 SH   SOLE   0 0 4,780
JOHNSON & JOHNSON COM 478160104   912,999 5,825 SH   SOLE   0 0 5,825
MCDONALDS CORP COM 580135101   1,829,879 6,171 SH   SOLE   0 0 6,171
MICROSOFT CORP COM 594918104   5,287,789 14,062 SH   SOLE   0 0 14,062
NVIDIA CORPORATION COM 67066G104   423,162 854 SH   SOLE   0 0 854
PEPSICO INC COM 713448108   441,276 2,598 SH   SOLE   0 0 2,598
PHILIP MORRIS INTL INC COM 718172109   302,148 3,212 SH   SOLE   0 0 3,212
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   235,410 2,484 SH   SOLE   0 0 2,484
PROCTER AND GAMBLE CO COM 742718109   504,263 3,441 SH   SOLE   0 0 3,441
RED RIVER BANCSHARES INC COM 75686R202   287,508 5,124 SH   SOLE   0 0 5,124
SPDR S&P 500 ETF TR TR UNIT 78462F103   525,814 1,106 SH   SOLE   0 0 1,106
SPDR SER TR S&P DIVID ETF 78464A763   14,053,572 112,456 SH   SOLE   0 0 112,456
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,836 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   650,950 3,382 SH   SOLE   0 0 3,382
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,259,618 267,396 SH   SOLE   0 0 267,396
SYSCO CORP COM 871829107   307,385 4,203 SH   SOLE   0 0 4,203
TMC THE METALS COMPANY INC COM 87261Y106   29,315 26,650 SH   SOLE   0 0 26,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   61,003,557 358,002 SH   SOLE   0 0 358,002
VANGUARD WORLD FD MEGA GRWTH IND 921910816   306,221 1,180 SH   SOLE   0 0 1,180
VANGUARD WORLD FD MEGA CAP INDEX 921910873   222,946 1,317 SH   SOLE   0 0 1,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   463,586 4,153 SH   SOLE   0 0 4,153
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,896,378 23,902 SH   SOLE   0 0 23,902
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   309,173 6,263 SH   SOLE   0 0 6,263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,024,665 9,960 SH   SOLE   0 0 9,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   327,192 7,961 SH   SOLE   0 0 7,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   215,817 4,228 SH   SOLE   0 0 4,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,166,848 4,961 SH   SOLE   0 0 4,961
VANGUARD INDEX FDS GROWTH ETF 922908736   8,420,005 27,084 SH   SOLE   0 0 27,084
VANGUARD INDEX FDS VALUE ETF 922908744   3,111,427 20,812 SH   SOLE   0 0 20,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769   730,385 3,079 SH   SOLE   0 0 3,079
WALMART INC COM 931142103   426,616 2,706 SH   SOLE   0 0 2,706