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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 465,105 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| ABBOTT LABS | COM | 002824100 | 865,992 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| ABBVIE INC | COM | 00287Y109 | 1,114,395 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 307,463 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| AMAZON COM INC | COM | 023135106 | 387,103 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| APPLE INC | COM | 037833100 | 1,835,999 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,437,830 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 237,777 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,575,103 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
| CISCO SYS INC | COM | 17275R102 | 750,757 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 239,955 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,517,290 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,387,058 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,877,321 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 875,106 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
| HOME DEPOT INC | COM | 437076102 | 547,142 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 219,807 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| INTEL CORP | COM | 458140100 | 276,176 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,104 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 265,316 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 242,967 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 219,979 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,006,539 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 419,147 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,028,478 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,339,412 | 235,051 | SH | SOLE | 0 | 0 | 235,051 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 489,642 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 691,859 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 954,167 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 249,912 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,667,288 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,765,624 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 369,172 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 571,058 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 830,999 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 448,244 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 295,247 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,596,911 | 67,776 | SH | SOLE | 0 | 0 | 67,776 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,942,095 | 67,962 | SH | SOLE | 0 | 0 | 67,962 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 523,877 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,078,968 | 103,935 | SH | SOLE | 0 | 0 | 103,935 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,787,811 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 373,983 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,081 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,086,876 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
| MCDONALDS CORP | COM | 580135101 | 1,807,078 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
| MICROSOFT CORP | COM | 594918104 | 6,592,524 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,568,725 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 527,194 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| PEPSICO INC | COM | 713448108 | 319,874 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 313,951 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 535,373 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| QUALCOMM INC | COM | 747525103 | 218,955 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 332,138 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,783 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,759,656 | 105,388 | SH | SOLE | 0 | 0 | 105,388 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 392,835 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 239,626 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 956,808 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,651,160 | 258,311 | SH | SOLE | 0 | 0 | 258,311 | ||
| SYSCO CORP | COM | 871829107 | 337,880 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 244,816 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
| TESLA INC | COM | 88160R101 | 207,824 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| 3M CO | COM | 88579Y101 | 226,579 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,780,608 | 346,590 | SH | SOLE | 0 | 0 | 346,590 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 381,185 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 478,055 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 270,334 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 469,510 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 634,657 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,424,376 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,319,231 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460,377 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,119,579 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,854 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277,902 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,935,280 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,966,560 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,892,632 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| WALMART INC | COM | 931142103 | 943,563 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 250,098 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 251,090 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||