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 | 438,852 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
| ABBOTT LABS | COM | 002824100 | 881,234 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | |||
| ABBVIE INC | COM | 00287Y109 | 890,137 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 222,694 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
| AMAZON COM INC | COM | 023135106 | 386,785 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
| APPLE INC | COM | 037833100 | 1,477,983 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390,516 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 235,111 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,443,469 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
| CISCO SYS INC | COM | 17275R102 | 759,335 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249,198 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 225,886 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,420,977 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,164,269 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,396,408 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 718,685 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | |||
| HOME DEPOT INC | COM | 437076102 | 495,095 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 209,292 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531,874 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253,072 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 222,295 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 203,788 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,388,637 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 381,834 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,792,531 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,531,924 | 234,310 | SH | SOLE | 0 | 0 | 234,310 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 436,573 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 758,783 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 864,367 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 235,489 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,528,283 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,400,892 | 31,118 | SH | SOLE | 0 | 0 | 31,118 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 342,489 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 532,051 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 801,531 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 462,357 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 353,477 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,091,164 | 65,854 | SH | SOLE | 0 | 0 | 65,854 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,487,092 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 476,168 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,634,899 | 103,768 | SH | SOLE | 0 | 0 | 103,768 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,971,099 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 343,288 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 354,260 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 211,471 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 892,358 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
| MCDONALDS CORP | COM | 580135101 | 1,737,256 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
| MICROSOFT CORP | COM | 594918104 | 6,418,956 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,329,703 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 393,965 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
| PEPSICO INC | COM | 713448108 | 299,619 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 350,811 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 554,027 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
| QUALCOMM INC | COM | 747525103 | 208,566 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 300,779 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645,797 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,641,066 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 390,182 | 885 | SH | SOLE | 0 | 0 | 885 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 221,459 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 860,385 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,590,450 | 259,978 | SH | SOLE | 0 | 0 | 259,978 | |||
| SYSCO CORP | COM | 871829107 | 309,302 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 248,531 | 37,656 | SH | SOLE | 0 | 0 | 37,656 | |||
| 3M CO | COM | 88579Y101 | 222,184 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 71,216,855 | 347,959 | SH | SOLE | 0 | 0 | 347,959 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321,590 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 434,533 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 248,491 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 437,766 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 631,816 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,534,191 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 237,008 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,227,510 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 391,944 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,881,447 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,684 | 889 | SH | SOLE | 0 | 0 | 889 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,855,089 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,744,951 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,729,779 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
| WALMART INC | COM | 931142103 | 894,377 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 238,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 235,498 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||