The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 462,405 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
| ABBOTT LABS | COM | 002824100 | 858,219 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
| ABBVIE INC | COM | 00287Y109 | 1,014,506 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
| AMAZON COM INC | COM | 023135106 | 322,137 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
| APPLE INC | COM | 037833100 | 1,594,558 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,475,240 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 227,966 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
| LONGEVITY HEALTH HLDGS INC | COM | 142922103 | 11,266 | 90,054 | SH | SOLE | 0 | 0 | 90,054 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,675,059 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
| CISCO SYS INC | COM | 17275R102 | 673,245 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 244,557 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,665,558 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,571,839 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,005,204 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 694,444 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | |||
| HOME DEPOT INC | COM | 437076102 | 489,630 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,659 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,446 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 204,126 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,838,473 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,581 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,606,929 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,932,939 | 238,704 | SH | SOLE | 0 | 0 | 238,704 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 352,165 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 715,161 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734,654 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 221,675 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,294,615 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,578,276 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 308,673 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 553,318 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 737,446 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 425,732 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 361,955 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,284,301 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,572,553 | 60,444 | SH | SOLE | 0 | 0 | 60,444 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 417,601 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,170,952 | 95,226 | SH | SOLE | 0 | 0 | 95,226 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,323,625 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 289,469 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 350,031 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 211,180 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 893,962 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
| MCDONALDS CORP | COM | 580135101 | 2,542,125 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | |||
| MICROSOFT CORP | COM | 594918104 | 4,854,848 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 899,980 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,558 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
| PEPSICO INC | COM | 713448108 | 334,385 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 303,942 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 591,490 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
| QUALCOMM INC | COM | 747525103 | 200,057 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 264,655 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,709 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,038,325 | 110,837 | SH | SOLE | 0 | 0 | 110,837 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 361,144 | 860 | SH | SOLE | 0 | 0 | 860 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 701,027 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,396,702 | 265,865 | SH | SOLE | 0 | 0 | 265,865 | |||
| SYSCO CORP | COM | 871829107 | 318,820 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 64,769 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | |||
| 3M CO | COM | 88579Y101 | 214,228 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,986,307 | 350,443 | SH | SOLE | 0 | 0 | 350,443 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 267,407 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 366,547 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 222,484 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 347,397 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 609,582 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,230,151 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 255,077 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,173,457 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,300 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,549,869 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201,645 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,106,538 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,653,977 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,510,063 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
| WALMART INC | COM | 931142103 | 708,782 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 216,673 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 221,675 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||