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 | 464,436 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
ABBOTT LABS | COM | 002824100 | 735,476 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
ABBVIE INC | COM | 00287Y109 | 963,141 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,276 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
AMAZON COM INC | COM | 023135106 | 394,859 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
APPLE INC | COM | 037833100 | 1,790,506 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,387,218 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 245,562 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
CARMELL CORPORATION | COM | 142922103 | 82,517 | 205,522 | SH | SOLE | 0 | 0 | 205,522 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,452,874 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
CISCO SYS INC | COM | 17275R102 | 590,782 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,077 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236,346 | 917 | SH | SOLE | 0 | 0 | 917 | |||
ENSERVCO CORP | COM NEW | 29358Y201 | 8,180 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,619,593 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,409,481 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 617,549 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
HOME DEPOT INC | COM | 437076102 | 539,719 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 200,400 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
INTEL CORP | COM | 458140100 | 203,560 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,897 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249,717 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,323 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,747,640 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,846 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,789,587 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,338,864 | 230,084 | SH | SOLE | 0 | 0 | 230,084 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 376,763 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 787,850 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 762,684 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 225,680 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,367,806 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,469,315 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 315,929 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 629,463 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 728,135 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 510,136 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 380,046 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,160,440 | 57,283 | SH | SOLE | 0 | 0 | 57,283 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,181,697 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425,753 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,769,315 | 92,029 | SH | SOLE | 0 | 0 | 92,029 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,419,270 | 53,805 | SH | SOLE | 0 | 0 | 53,805 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 261,129 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 353,999 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 211,554 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
JOHNSON & JOHNSON | COM | 478160104 | 868,332 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
MCDONALDS CORP | COM | 580135101 | 1,847,681 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
MICROSOFT CORP | COM | 594918104 | 5,783,440 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,032,552 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | |||
PEPSICO INC | COM | 713448108 | 395,187 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 362,105 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 222,086 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 599,056 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
QUALCOMM INC | COM | 747525103 | 219,190 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 266,448 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596,659 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,678,808 | 110,383 | SH | SOLE | 0 | 0 | 110,383 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 395,836 | 936 | SH | SOLE | 0 | 0 | 936 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,112 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 765,317 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,344,035 | 262,220 | SH | SOLE | 0 | 0 | 262,220 | |||
SYSCO CORP | COM | 871829107 | 332,958 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 41,932 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70,097,448 | 353,920 | SH | SOLE | 0 | 0 | 353,920 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 381,112 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 224,071 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 264,333 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 601,739 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,274,914 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312,624 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,202,520 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367,044 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,596,549 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,618,859 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,672,197 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,303,172 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
WALMART INC | COM | 931142103 | 656,357 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 200,474 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 216,779 | 2,605 | SH | SOLE | 0 | 0 | 2,605 |