Hubbell Strickland Wealth Management, LLC Activity Q3 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$55,296,939	-3.7%	356,040	+0.8%	33.12%	-0.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$15,216,639	-3.7%	35,435	-0.1%	9.11%	-0.4%
SDY	Buy	SPDR SER TRs&p divid etf	$13,083,897	-5.7%	113,763	+0.5%	7.84%	-2.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,529,209	-3.9%	46,237	+0.8%	6.90%	-0.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$7,314,540	+3.3%	26,861	+7.3%	4.38%	+6.8%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$5,292,286	+1.0%	52,774	+1.4%	3.17%	+4.5%
MSFT	Buy	MICROSOFT CORP	$4,464,071	-7.2%	14,138	+0.0%	2.67%	-4.1%
DGRO	Buy	ISHARES TRcore div grwth	$4,259,146	-2.4%	85,991	+1.6%	2.55%	+1.0%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$3,906,138	-4.0%	272,775	+0.0%	2.34%	-0.7%
IEFA	Buy	ISHARES TRcore msci eafe	$3,211,987	-2.3%	49,961	+2.5%	1.92%	+1.0%
IXUS	Buy	ISHARES TRcore msci total	$3,097,906	-1.8%	51,640	+2.5%	1.86%	+1.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,003,413	+0.6%	21,775	+3.7%	1.80%	+4.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,679,993	-4.8%	28,411	+0.6%	1.60%	-1.5%
XOM	Sell	EXXON MOBIL CORP	$2,638,615	+8.7%	22,441	-0.9%	1.58%	+12.4%
VOO	Sell	VANGUARD INDEX FDS	$1,930,681	-4.0%	4,916	-0.4%	1.16%	-0.7%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,701,057	-4.6%	23,848	+0.5%	1.02%	-1.3%
CVX	Sell	CHEVRON CORP NEW	$1,554,428	+4.8%	9,219	-2.2%	0.93%	+8.4%
ONEQ	Sell	FIDELITY COMWLTH TR	$1,544,069	-4.0%	29,699	-0.1%	0.92%	-0.6%
AAPL	Sell	APPLE INC	$1,370,054	-12.7%	8,002	-1.1%	0.82%	-9.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,058,958	-7.0%	6,799	-1.2%	0.63%	-3.8%
IUSG	Buy	ISHARES TRcore s&p us gwt	$957,281	-1.9%	10,095	+1.0%	0.57%	+1.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$923,081	-5.5%	9,906	-1.6%	0.55%	-2.3%
ABT	Buy	ABBOTT LABS	$743,875	-11.0%	7,681	+0.2%	0.45%	-7.9%
ABBV	Buy	ABBVIE INC	$723,373	+11.1%	4,853	+0.4%	0.43%	+14.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$681,559	-0.6%	3,209	+3.1%	0.41%	+2.8%
CSCO	Buy	CISCO SYS INC	$620,883	+4.2%	11,549	+0.3%	0.37%	+7.8%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$617,291	+8.6%	21,176	-3.2%	0.37%	+12.5%
PG	Sell	PROCTER AND GAMBLE CO	$603,627	-7.4%	4,138	-3.7%	0.36%	-4.0%
PEP	Buy	PEPSICO INC	$556,981	-8.3%	3,287	+0.2%	0.33%	-5.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$553,842	-5.6%	3,379	+0.1%	0.33%	-2.4%
IJS	Buy	ISHARES TRsp smcp600vl etf	$520,151	-5.9%	5,830	+0.3%	0.31%	-2.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$471,862	-3.4%	1,104	+0.2%	0.28%	0.0%
WMT	Buy	WALMART INC	$458,374	+2.1%	2,866	+0.4%	0.28%	+5.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$438,150	+7.8%	4,241	+10.7%	0.26%	+11.5%
AOR	Buy	ISHARES TRgrwt allocat etf	$428,825	-3.8%	8,679	+0.1%	0.26%	-0.4%
IEMG	Sell	ISHARES INCcore msci emkt	$396,872	-8.5%	8,339	-5.2%	0.24%	-5.2%
HD	Buy	HOME DEPOT INC	$384,816	-2.6%	1,274	+0.2%	0.23%	+0.4%
NVDA	Buy	NVIDIA CORPORATION	$373,848	+4.0%	859	+1.2%	0.22%	+7.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$357,262	+6.7%	3,424	+12.3%	0.21%	+10.3%
SYY	Buy	SYSCO CORP	$324,252	-10.6%	4,909	+0.4%	0.19%	-7.6%
AFL	Buy	AFLAC INC	$318,077	+10.0%	4,144	+0.0%	0.19%	+14.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$310,672	-1.6%	5,800	+1.6%	0.19%	+1.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$307,097	-3.6%	7,832	+0.0%	0.18%	0.0%
INTC	Buy	INTEL CORP	$305,615	+6.5%	8,597	+0.2%	0.18%	+10.2%
ICSH	Buy	ISHARES TRblackrock ultra	$300,740	+0.5%	5,969	+0.4%	0.18%	+4.0%
PM	Buy	PHILIP MORRIS INTL INC	$296,241	-4.8%	3,200	+0.3%	0.18%	-1.7%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$269,131	-13.3%	5,595	-9.5%	0.16%	-10.6%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$258,224	+18.4%	1,138	+22.8%	0.16%	+23.0%
AMZN	Buy	AMAZON COM INC	$257,797	-1.8%	2,028	+0.7%	0.15%	+1.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$254,629	+0.6%	5,074	+0.5%	0.15%	+4.1%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$254,010	+12.1%	758	+15.0%	0.15%	+16.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$253,145	+0.3%	1,804	-4.3%	0.15%	+4.1%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$243,063	+0.7%	2,593	+0.7%	0.15%	+4.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$232,880	-1.5%	3,404	+1.5%	0.14%	+1.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$229,001	-9.7%	2,226	-8.7%	0.14%	-6.8%
COP	New	CONOCOPHILLIPS	$218,441	–	1,823	–	0.13%	–
	Buy	TMC THE METALS COMPANY INC	$26,415	-29.1%	26,650	+16.6%	0.02%	-27.3%
ENSV	New	ENSERVCO CORP	$23,974	–	62,925	–	0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,366	–	-0.12%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,654	–	-0.12%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,336	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$57,397,572	–	353,368	–	33.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,803,824	–	35,458	–	9.15%	–
SDY	New	SPDR SER TRs&p divid etf	$13,871,818	–	113,165	–	8.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,992,353	–	45,863	–	6.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,082,604	–	25,030	–	4.10%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$5,239,317	–	52,065	–	3.03%	–
MSFT	New	MICROSOFT CORP	$4,812,133	–	14,131	–	2.79%	–
DGRO	New	ISHARES TRcore div grwth	$4,361,795	–	84,646	–	2.53%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$4,067,789	–	272,640	–	2.36%	–
IEFA	New	ISHARES TRcore msci eafe	$3,289,106	–	48,727	–	1.90%	–
IXUS	New	ISHARES TRcore msci total	$3,153,560	–	50,360	–	1.83%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,984,079	–	21,000	–	1.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,814,870	–	28,248	–	1.63%	–
XOM	New	EXXON MOBIL CORP	$2,428,486	–	22,643	–	1.41%	–
VOO	New	VANGUARD INDEX FDS	$2,010,786	–	4,937	–	1.16%	–
MCD	New	MCDONALDS CORP	$1,845,917	–	6,186	–	1.07%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,782,650	–	23,740	–	1.03%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,608,324	–	29,740	–	0.93%	–
AAPL	New	APPLE INC	$1,568,991	–	8,089	–	0.91%	–
EFA	New	ISHARES TRmsci eafe etf	$1,535,949	–	21,186	–	0.89%	–
CVX	New	CHEVRON CORP NEW	$1,482,821	–	9,424	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$1,138,806	–	6,880	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$977,988	–	2,868	–	0.57%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$976,693	–	10,071	–	0.57%	–
IUSG	New	ISHARES TRcore s&p us gwt	$976,318	–	9,999	–	0.56%	–
ABT	New	ABBOTT LABS	$835,566	–	7,664	–	0.48%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$685,831	–	3,113	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$651,783	–	4,295	–	0.38%	–
ABBV	New	ABBVIE INC	$651,011	–	4,832	–	0.38%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$648,586	–	8,648	–	0.38%	–
IDV	New	ISHARES TRintl sel div etf	$612,419	–	23,259	–	0.36%	–
PEP	New	PEPSICO INC	$607,703	–	3,281	–	0.35%	–
CSCO	New	CISCO SYS INC	$595,827	–	11,516	–	0.34%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$586,821	–	3,375	–	0.34%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$568,206	–	21,871	–	0.33%	–
IWF	New	ISHARES TRrus 1000 grw etf	$562,973	–	2,046	–	0.33%	–
IJS	New	ISHARES TRsp smcp600vl etf	$552,946	–	5,815	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$488,300	–	1,102	–	0.28%	–
WMT	New	WALMART INC	$448,762	–	2,855	–	0.26%	–
AOR	New	ISHARES TRgrwt allocat etf	$445,939	–	8,667	–	0.26%	–
IEMG	New	ISHARES INCcore msci emkt	$433,811	–	8,801	–	0.25%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$406,421	–	3,832	–	0.24%	–
HD	New	HOME DEPOT INC	$394,954	–	1,271	–	0.23%	–
SYY	New	SYSCO CORP	$362,785	–	4,889	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$359,304	–	849	–	0.21%	–
IWS	New	ISHARES TRrus mdcp val etf	$334,793	–	3,048	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$318,466	–	7,829	–	0.18%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$315,845	–	5,708	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$311,296	–	3,189	–	0.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$310,406	–	6,181	–	0.18%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$306,135	–	6,263	–	0.18%	–
ICSH	New	ISHARES TRblackrock ultra	$299,109	–	5,947	–	0.17%	–
AFL	New	AFLAC INC	$289,098	–	4,142	–	0.17%	–
INTC	New	INTEL CORP	$286,858	–	8,578	–	0.17%	–
AMZN	New	AMAZON COM INC	$262,542	–	2,014	–	0.15%	–
IGM	New	ISHARES TRexpnd tec sc etf	$256,572	–	653	–	0.15%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$253,229	–	5,050	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$253,717	–	2,439	–	0.15%	–
RRBI	New	RED RIVER BANCSHARES INC	$251,793	–	5,124	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$252,366	–	1,886	–	0.15%	–
IYY	New	ISHARES TRdow jones us etf	$243,717	–	2,250	–	0.14%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$241,391	–	2,575	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$240,511	–	977	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$236,368	–	3,354	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$226,510	–	659	–	0.13%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$218,108	–	927	–	0.13%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$210,349	–	4,153	–	0.12%	–
MGC	New	VANGUARD WORLD FDmega cap index	$209,023	–	1,336	–	0.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$207,701	–	2,654	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$204,394	–	1,366	–	0.12%	–
	New	TMC THE METALS COMPANY INC	$37,254	–	22,855	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
MMM	Exit	3M CO	$0	–	-1,858	–	-0.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,775	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-903	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,886	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-4,134	–	-0.16%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,719	–	-0.17%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,645	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,035	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,156	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,529	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-4,312	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-12,665	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,199	–	-0.23%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,564	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,001	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-2,759	–	-0.25%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,953	–	-0.27%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,841	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,364	–	-0.28%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-8,651	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,598	–	-0.32%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,788	–	-0.33%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,297	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,965	–	-0.35%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,984	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-3,165	–	-0.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,997	–	-0.38%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-24,104	–	-0.38%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,690	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,375	–	-0.50%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-14,745	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,851	–	-0.53%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-9,645	–	-0.53%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-10,071	–	-0.56%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-23,343	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,830	–	-0.60%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-22,172	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,258	–	-0.83%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-21,821	–	-0.85%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,727	–	-0.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,439	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-11,514	–	-1.11%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-25,747	–	-1.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,078	–	-1.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,288	–	-1.14%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-44,608	–	-1.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,296	–	-1.42%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-49,326	–	-1.75%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-48,632	–	-1.78%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-71,816	–	-2.23%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-276,625	–	-2.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-43,222	–	-2.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,446	–	-2.67%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-27,707	–	-4.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-54,921	–	-8.39%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-110,844	–	-8.61%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-36,334	–	-9.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-356,126	–	-33.55%	–

Q3 2022

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$48,134,000	-4.6%	356,126	+1.3%	33.55%	-0.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,031,000	+0.6%	36,334	+6.3%	9.08%	+5.3%
SDY	Buy	SPDR SER TRs&p divid etf	$12,359,000	-2.6%	110,844	+3.7%	8.61%	+2.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,042,000	-0.5%	54,921	+2.6%	8.39%	+4.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,928,000	-4.0%	27,707	+0.1%	4.13%	+0.6%
MSFT	Buy	MICROSOFT CORP	$3,830,000	-9.1%	16,446	+0.2%	2.67%	-4.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,769,000	-2.4%	43,222	+3.4%	2.63%	+2.1%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$3,541,000	-9.4%	276,625	+0.3%	2.47%	-5.2%
DGRO	Buy	ISHARES TRcore div grwth	$3,194,000	-2.3%	71,816	+4.6%	2.23%	+2.3%
IEFA	Buy	ISHARES TRcore msci eafe	$2,561,000	-10.1%	48,632	+0.5%	1.78%	-5.9%
IXUS	Sell	ISHARES TRcore msci total	$2,512,000	-11.8%	49,326	-1.3%	1.75%	-7.7%
XOM	Sell	EXXON MOBIL CORP	$2,034,000	+1.8%	23,296	-0.2%	1.42%	+6.5%
ONEQ	Buy	FIDELITY COMWLTH TR	$1,849,000	+1.6%	44,608	+5.7%	1.29%	+6.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,641,000	-3.1%	13,288	+3.4%	1.14%	+1.4%
MCD	Buy	MCDONALDS CORP	$1,633,000	-6.1%	7,078	+0.5%	1.14%	-1.7%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,596,000	-12.5%	25,747	-3.2%	1.11%	-8.4%
AAPL	Buy	APPLE INC	$1,591,000	+3.6%	11,514	+2.6%	1.11%	+8.5%
CVX	Buy	CHEVRON CORP NEW	$1,500,000	-0.3%	10,439	+0.4%	1.04%	+4.3%
VOO	Buy	VANGUARD INDEX FDS	$1,224,000	-3.6%	3,727	+1.8%	0.85%	+0.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,222,000	-12.9%	21,821	-2.8%	0.85%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,186,000	-8.1%	7,258	-0.2%	0.83%	-3.7%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,067,000	-3.8%	22,172	-0.2%	0.74%	+0.8%
ABT	Buy	ABBOTT LABS	$854,000	-10.9%	8,830	+0.2%	0.60%	-6.7%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$834,000	-17.3%	23,343	-5.2%	0.58%	-13.4%
IUSG	Sell	ISHARES TRcore s&p us gwt	$807,000	-5.1%	10,071	-0.8%	0.56%	-0.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$761,000	-6.3%	9,645	+1.4%	0.53%	-2.0%
ABBV	Buy	ABBVIE INC	$721,000	-12.0%	5,375	+0.5%	0.50%	-7.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$548,000	-2.3%	8,690	-1.2%	0.38%	+2.4%
IDV	Sell	ISHARES TRintl sel div etf	$543,000	-22.9%	24,104	-7.0%	0.38%	-19.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$538,000	-1.6%	2,997	+3.3%	0.38%	+3.0%
PEP	Buy	PEPSICO INC	$517,000	-1.9%	3,165	+0.2%	0.36%	+2.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$512,000	+1.2%	4,984	+3.1%	0.36%	+5.9%
PG	Buy	PROCTER AND GAMBLE CO	$501,000	-12.0%	3,965	+0.2%	0.35%	-7.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$483,000	-4.0%	2,297	-0.2%	0.34%	+0.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$477,000	-10.7%	5,788	-3.4%	0.33%	-6.5%
CSCO	Sell	CISCO SYS INC	$464,000	-6.8%	11,598	-0.7%	0.32%	-2.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$413,000	-3.5%	8,651	+0.0%	0.29%	+1.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$400,000	-6.3%	3,364	+0.1%	0.28%	-1.8%
AOR	Buy	ISHARES TRgrwt allocat etf	$396,000	-4.8%	8,841	+2.1%	0.28%	-0.4%
IEMG	Sell	ISHARES INCcore msci emkt	$385,000	-14.4%	8,953	-2.5%	0.27%	-10.7%
WMT	Buy	WALMART INC	$358,000	+6.9%	2,759	+0.2%	0.25%	+12.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$357,000	-12.3%	1,001	-7.1%	0.25%	-8.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$342,000	-5.3%	3,564	+0.1%	0.24%	-0.8%
HD	Buy	HOME DEPOT INC	$331,000	+0.9%	1,199	+0.2%	0.23%	+6.0%
INTC	Sell	INTEL CORP	$326,000	-31.4%	12,665	-0.3%	0.23%	-28.2%
SYY	Buy	SYSCO CORP	$305,000	-16.2%	4,312	+0.3%	0.21%	-12.0%
AMZN	Buy	AMAZON COM INC	$286,000	+9.2%	2,529	+2.4%	0.20%	+14.4%
PM	Buy	PHILIP MORRIS INTL INC	$262,000	-15.8%	3,156	+0.3%	0.18%	-11.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$257,000	-11.4%	7,035	+1.0%	0.18%	-7.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$251,000	-7.7%	2,645	-1.0%	0.18%	-3.3%
IYY	Buy	ISHARES TRdow jones us etf	$238,000	+5.3%	2,719	+10.9%	0.17%	+10.7%
AFL	Buy	AFLAC INC	$232,000	+1.3%	4,134	+0.1%	0.16%	+6.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$207,000	-1.4%	903	+0.3%	0.14%	+2.9%
MMM	Sell	3M CO	$205,000	-18.7%	1,858	-4.5%	0.14%	-14.9%
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,320	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$50,456,000	–	351,684	–	33.59%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,957,000	–	34,173	–	8.62%	–
SDY	New	SPDR SER TRs&p divid etf	$12,692,000	–	106,931	–	8.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,107,000	–	53,515	–	8.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,172,000	–	27,689	–	4.11%	–
MSFT	New	MICROSOFT CORP	$4,215,000	–	16,412	–	2.81%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$3,910,000	–	275,715	–	2.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,863,000	–	41,808	–	2.57%	–
DGRO	New	ISHARES TRcore div grwth	$3,269,000	–	68,628	–	2.18%	–
IXUS	New	ISHARES TRcore msci total	$2,849,000	–	49,955	–	1.90%	–
IEFA	New	ISHARES TRcore msci eafe	$2,848,000	–	48,397	–	1.90%	–
XOM	New	EXXON MOBIL CORP	$1,999,000	–	23,347	–	1.33%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,824,000	–	26,590	–	1.21%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,820,000	–	42,186	–	1.21%	–
MCD	New	MCDONALDS CORP	$1,739,000	–	7,045	–	1.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,694,000	–	12,847	–	1.13%	–
AAPL	New	APPLE INC	$1,535,000	–	11,224	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$1,505,000	–	10,394	–	1.00%	–
EFA	New	ISHARES TRmsci eafe etf	$1,403,000	–	22,458	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$1,290,000	–	7,269	–	0.86%	–
VOO	New	VANGUARD INDEX FDS	$1,270,000	–	3,661	–	0.84%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,109,000	–	22,209	–	0.74%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$1,008,000	–	24,630	–	0.67%	–
ABT	New	ABBOTT LABS	$958,000	–	8,814	–	0.64%	–
IUSG	New	ISHARES TRcore s&p us gwt	$850,000	–	10,156	–	0.57%	–
ABBV	New	ABBVIE INC	$819,000	–	5,348	–	0.54%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$812,000	–	9,513	–	0.54%	–
RRBI	New	RED RIVER BANCSHARES INC	$797,000	–	14,745	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$778,000	–	2,851	–	0.52%	–
IDV	New	ISHARES TRintl sel div etf	$704,000	–	25,920	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$569,000	–	3,958	–	0.38%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$561,000	–	8,800	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$547,000	–	2,900	–	0.36%	–
IJS	New	ISHARES TRsp smcp600vl etf	$534,000	–	5,994	–	0.36%	–
PEP	New	PEPSICO INC	$527,000	–	3,159	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$506,000	–	4,834	–	0.34%	–
IWF	New	ISHARES TRrus 1000 grw etf	$503,000	–	2,301	–	0.34%	–
CSCO	New	CISCO SYS INC	$498,000	–	11,677	–	0.33%	–
INTC	New	INTEL CORP	$475,000	–	12,697	–	0.32%	–
IEMG	New	ISHARES INCcore msci emkt	$450,000	–	9,179	–	0.30%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$428,000	–	8,647	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$427,000	–	3,361	–	0.28%	–
AOR	New	ISHARES TRgrwt allocat etf	$416,000	–	8,663	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$407,000	–	1,078	–	0.27%	–
SYY	New	SYSCO CORP	$364,000	–	4,299	–	0.24%	–
IWS	New	ISHARES TRrus mdcp val etf	$361,000	–	3,559	–	0.24%	–
WMT	New	WALMART INC	$335,000	–	2,754	–	0.22%	–
HD	New	HOME DEPOT INC	$328,000	–	1,197	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$311,000	–	3,145	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$290,000	–	6,962	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$272,000	–	2,673	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$266,000	–	1,886	–	0.18%	–
AMZN	New	AMAZON COM INC	$262,000	–	2,469	–	0.17%	–
MMM	New	3M CO	$252,000	–	1,946	–	0.17%	–
AFL	New	AFLAC INC	$229,000	–	4,131	–	0.15%	–
IYY	New	ISHARES TRdow jones us etf	$226,000	–	2,451	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$212,000	–	2,775	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$210,000	–	900	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$200,000	–	3,320	–	0.13%	–

Q4 2021

			Value		Shares		↓ Weighting
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-5,676	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,080	–	-0.12%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,363	–	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-4,122	–	-0.13%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-917	–	-0.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,775	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,305	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-93	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,886	–	-0.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,276	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,144	–	-0.17%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,673	–	-0.17%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-896	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,115	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-10,952	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,657	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-1,991	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-4,454	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,150	–	-0.23%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,544	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-3,131	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,260	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,072	–	-0.28%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,459	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,347	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-3,523	–	-0.32%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,098	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,940	–	-0.33%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,164	–	-0.34%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-9,947	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,291	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-177	–	-0.35%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,398	–	-0.40%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,771	–	-0.42%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-20,132	–	-0.44%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-7,228	–	-0.44%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-14,745	–	-0.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,427	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-14,469	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,862	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,126	–	-0.52%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-28,316	–	-0.52%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-14,045	–	-0.56%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-9,083	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,831	–	-0.63%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-10,313	–	-0.64%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-21,181	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,286	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,469	–	-0.83%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,514	–	-0.84%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,635	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-11,492	–	-0.98%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,938	–	-1.13%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-33,481	–	-1.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,902	–	-1.35%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-26,536	–	-1.40%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-47,846	–	-1.46%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-233,961	–	-1.96%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-45,334	–	-2.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-49,537	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,984	–	-2.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-43,390	–	-2.87%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-30,379	–	-5.34%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-101,625	–	-7.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-33,848	–	-8.84%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-58,371	–	-9.30%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-348,435	–	-32.43%	–

Q3 2021

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$53,520,000	-1.2%	348,435	-0.4%	32.43%	-0.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$15,356,000	-3.8%	58,371	-1.7%	9.30%	-3.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,582,000	+3.0%	33,848	+2.7%	8.84%	+3.7%
SDY	Buy	SPDR SER TRs&p divid etf	$11,946,000	+0.0%	101,625	+4.1%	7.24%	+0.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,815,000	+1.9%	30,379	+0.7%	5.34%	+2.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,738,000	-5.2%	43,390	-1.9%	2.87%	-4.5%
MSFT	Sell	MICROSOFT CORP	$3,660,000	+3.4%	12,984	-0.7%	2.22%	+4.1%
IXUS	Buy	ISHARES TRcore msci total	$3,517,000	-1.6%	49,537	+1.6%	2.13%	-0.9%
IEFA	Buy	ISHARES TRcore msci eafe	$3,366,000	+1.0%	45,334	+1.9%	2.04%	+1.7%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$3,229,000	+3.4%	233,961	+5.1%	1.96%	+4.1%
DGRO	Buy	ISHARES TRcore div grwth	$2,404,000	+8.0%	47,846	+8.3%	1.46%	+8.9%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,315,000	-2.9%	26,536	-2.6%	1.40%	-2.2%
XOM	Buy	EXXON MOBIL CORP	$2,229,000	-2.3%	37,902	+4.8%	1.35%	-1.7%
ONEQ	Buy	FIDELITY COMWLTH TR	$1,881,000	+26.4%	33,481	+26.8%	1.14%	+27.4%
EFA	Sell	ISHARES TRmsci eafe etf	$1,867,000	-5.3%	23,938	-4.2%	1.13%	-4.6%
AAPL	Buy	APPLE INC	$1,626,000	+3.5%	11,492	+0.2%	0.98%	+4.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,440,000	-0.8%	10,635	+0.8%	0.87%	-0.1%
VOO	Buy	VANGUARD INDEX FDS	$1,386,000	+10.2%	3,514	+9.9%	0.84%	+11.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,368,000	-3.0%	8,469	-1.1%	0.83%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$1,348,000	-9.2%	13,286	-6.3%	0.82%	-8.5%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,160,000	+1.4%	21,181	+2.4%	0.70%	+2.2%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,056,000	+0.5%	10,313	-0.9%	0.64%	+1.3%
ABT	Buy	ABBOTT LABS	$1,043,000	+2.1%	8,831	+0.2%	0.63%	+2.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$925,000	-1.5%	9,083	+0.3%	0.56%	-0.9%
ILCG	Buy	ISHARES TRmorningstar grwt	$921,000	+1.3%	14,045	+0.0%	0.56%	+2.0%
IDV	Sell	ISHARES TRintl sel div etf	$861,000	-12.9%	28,316	-7.1%	0.52%	-12.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$853,000	+1.4%	3,126	+3.3%	0.52%	+2.2%
CSCO	Sell	CISCO SYS INC	$809,000	+1.9%	14,862	-0.8%	0.49%	+2.5%
INTC	Sell	INTEL CORP	$771,000	-6.5%	14,469	-1.6%	0.47%	-5.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$761,000	+0.5%	3,427	+0.8%	0.46%	+1.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$728,000	-5.6%	7,228	-1.1%	0.44%	-5.0%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$722,000	+14.2%	20,132	+9.8%	0.44%	+15.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$695,000	-23.4%	8,771	-21.8%	0.42%	-22.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$657,000	+0.9%	2,398	+0.1%	0.40%	+1.5%
ABBV	Buy	ABBVIE INC	$571,000	-3.7%	5,291	+0.6%	0.35%	-3.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$567,000	-2.2%	9,947	-2.1%	0.34%	-1.4%
IEMG	Buy	ISHARES INCcore msci emkt	$566,000	-6.4%	9,164	+1.5%	0.34%	-5.8%
PG	Buy	PROCTER AND GAMBLE CO	$551,000	+3.8%	3,940	+0.2%	0.33%	+4.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$548,000	-0.7%	5,098	-0.4%	0.33%	0.0%
PEP	Sell	PEPSICO INC	$530,000	0.0%	3,523	-1.4%	0.32%	+0.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$500,000	+1.8%	3,347	+0.6%	0.30%	+2.7%
AOR	Sell	ISHARES TRgrwt allocat etf	$469,000	-2.5%	8,459	-1.4%	0.28%	-1.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$460,000	+0.4%	1,072	+0.2%	0.28%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$446,000	-3.0%	8,260	+0.5%	0.27%	-2.5%
WMT	Sell	WALMART INC	$436,000	-9.4%	3,131	-8.3%	0.26%	-8.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$401,000	-1.5%	3,544	+0.1%	0.24%	-0.8%
HD	Buy	HOME DEPOT INC	$378,000	+3.8%	1,150	+0.6%	0.23%	+4.6%
SYY	Buy	SYSCO CORP	$350,000	+1.4%	4,454	+0.4%	0.21%	+1.9%
MMM	Buy	3M CO	$349,000	-11.6%	1,991	+0.2%	0.21%	-11.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$333,000	-5.1%	6,657	+2.9%	0.20%	-4.3%
T	Sell	AT&T INC	$296,000	-15.4%	10,952	-10.1%	0.18%	-15.2%
PM	Buy	PHILIP MORRIS INTL INC	$295,000	-4.2%	3,115	+0.3%	0.18%	-3.2%
SE	Sell	SEA LTDsponsord ads	$286,000	+15.8%	896	-0.3%	0.17%	+16.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$276,000	-5.2%	2,673	-3.8%	0.17%	-4.6%
MCD	Buy	MCDONALDS CORP	$276,000	+4.5%	1,144	+0.2%	0.17%	+5.0%
NVDA	Buy	NVIDIA CORPORATION	$264,000	+3.1%	1,276	+298.8%	0.16%	+3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$249,000	+5.1%	93	-4.1%	0.15%	+5.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$244,000	+1.7%	3,305	+0.2%	0.15%	+2.8%
AFL	Buy	AFLAC INC	$215,000	-2.7%	4,122	+0.0%	0.13%	-2.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$205,000	0.0%	2,080	+0.1%	0.12%	+0.8%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$205,000	-0.5%	5,676	+0.2%	0.12%	0.0%
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,342	–	-0.20%	–

Q2 2021

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$54,147,000	–	349,811	–	32.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$15,965,000	–	59,408	–	9.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$14,163,000	–	32,943	–	8.52%	–
SDY	New	SPDR SER TRs&p divid etf	$11,943,000	–	97,667	–	7.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,653,000	–	30,169	–	5.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,997,000	–	44,229	–	3.01%	–
IXUS	New	ISHARES TRcore msci total	$3,575,000	–	48,776	–	2.15%	–
MSFT	New	MICROSOFT CORP	$3,541,000	–	13,071	–	2.13%	–
IEFA	New	ISHARES TRcore msci eafe	$3,332,000	–	44,505	–	2.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$3,124,000	–	222,670	–	1.88%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$2,384,000	–	27,247	–	1.43%	–
XOM	New	EXXON MOBIL CORP	$2,282,000	–	36,176	–	1.37%	–
DGRO	New	ISHARES TRcore div grwth	$2,225,000	–	44,184	–	1.34%	–
EFA	New	ISHARES TRmsci eafe etf	$1,972,000	–	24,997	–	1.19%	–
AAPL	New	APPLE INC	$1,571,000	–	11,469	–	0.94%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,488,000	–	26,413	–	0.90%	–
CVX	New	CHEVRON CORP NEW	$1,485,000	–	14,179	–	0.89%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,451,000	–	10,553	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,410,000	–	8,561	–	0.85%	–
VOO	New	VANGUARD INDEX FDS	$1,258,000	–	3,196	–	0.76%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,144,000	–	20,694	–	0.69%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,051,000	–	10,404	–	0.63%	–
ABT	New	ABBOTT LABS	$1,022,000	–	8,817	–	0.62%	–
IDV	New	ISHARES TRintl sel div etf	$988,000	–	30,494	–	0.59%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$939,000	–	9,059	–	0.56%	–
ILCG	New	ISHARES TRmorningstar grwt	$909,000	–	14,042	–	0.55%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$907,000	–	11,211	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$841,000	–	3,026	–	0.51%	–
INTC	New	INTEL CORP	$825,000	–	14,703	–	0.50%	–
CSCO	New	CISCO SYS INC	$794,000	–	14,977	–	0.48%	–
IJS	New	ISHARES TRsp smcp600vl etf	$771,000	–	7,310	–	0.46%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$757,000	–	3,400	–	0.46%	–
RRBI	New	RED RIVER BANCSHARES INC	$745,000	–	14,745	–	0.45%	–
IWF	New	ISHARES TRrus 1000 grw etf	$651,000	–	2,396	–	0.39%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$632,000	–	18,332	–	0.38%	–
AMZN	New	AMAZON COM INC	$608,000	–	177	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$605,000	–	9,025	–	0.36%	–
ABBV	New	ABBVIE INC	$593,000	–	5,261	–	0.36%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$580,000	–	10,161	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$552,000	–	5,118	–	0.33%	–
PEP	New	PEPSICO INC	$530,000	–	3,574	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$531,000	–	3,934	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$491,000	–	3,326	–	0.30%	–
WMT	New	WALMART INC	$481,000	–	3,413	–	0.29%	–
AOR	New	ISHARES TRgrwt allocat etf	$481,000	–	8,583	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$460,000	–	8,216	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$458,000	–	1,070	–	0.28%	–
IWS	New	ISHARES TRrus mdcp val etf	$407,000	–	3,540	–	0.24%	–
MMM	New	3M CO	$395,000	–	1,988	–	0.24%	–
HD	New	HOME DEPOT INC	$364,000	–	1,143	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$351,000	–	6,469	–	0.21%	–
T	New	AT&T INC	$350,000	–	12,177	–	0.21%	–
SYY	New	SYSCO CORP	$345,000	–	4,438	–	0.21%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$329,000	–	2,342	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$308,000	–	3,105	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$291,000	–	2,780	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$276,000	–	1,886	–	0.17%	–
MCD	New	MCDONALDS CORP	$264,000	–	1,142	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$256,000	–	320	–	0.15%	–
SE	New	SEA LTDsponsord ads	$247,000	–	899	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$240,000	–	3,300	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$237,000	–	97	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$230,000	–	2,775	–	0.14%	–
AFL	New	AFLAC INC	$221,000	–	4,120	–	0.13%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$212,000	–	917	–	0.13%	–
MGC	New	VANGUARD WORLD FDmega cap index	$208,000	–	1,363	–	0.12%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$206,000	–	5,665	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$205,000	–	2,077	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,803	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,886	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,775	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,173	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-4,546	–	-0.22%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,531	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,309	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,991	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,985	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-1,929	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-12,529	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,145	–	-0.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,317	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,417	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-2,934	–	-0.32%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,293	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,168	–	-0.35%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-9,476	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-147	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,089	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-3,717	–	-0.40%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,391	–	-0.40%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,006	–	-0.42%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-9,564	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,004	–	-0.43%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,447	–	-0.46%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-1,398	–	-0.47%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,638	–	-0.49%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-14,745	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,183	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,049	–	-0.50%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,617	–	-0.54%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,516	–	-0.60%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-9,946	–	-0.62%	–
INTC	Exit	INTEL CORP	$0	–	-15,849	–	-0.64%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-10,516	–	-0.66%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-37,270	–	-0.72%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-3,516	–	-0.73%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,777	–	-0.74%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-17,809	–	-0.76%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,227	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,497	–	-0.98%	–
AAPL	Exit	APPLE INC	$0	–	-11,392	–	-1.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,058	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,511	–	-1.15%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-40,132	–	-1.24%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,016	–	-1.29%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-27,621	–	-1.55%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-168,108	–	-1.97%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-44,594	–	-2.09%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-47,086	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,540	–	-2.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-44,785	–	-2.45%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-28,975	–	-5.14%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-94,403	–	-6.79%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-30,802	–	-8.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-62,723	–	-9.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-344,904	–	-34.56%	–

Q3 2020

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$44,375,000	+10.8%	344,904	+0.9%	34.56%	+2.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$11,623,000	+1.3%	62,723	-2.8%	9.05%	-6.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,351,000	+15.5%	30,802	+6.5%	8.06%	+7.0%
SDY	Sell	SPDR SER TRs&p divid etf	$8,723,000	-4.4%	94,403	-5.6%	6.79%	-11.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$6,595,000	+16.9%	28,975	+3.8%	5.14%	+8.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,145,000	-1.0%	44,785	-3.7%	2.45%	-8.3%
MSFT	Buy	MICROSOFT CORP	$2,848,000	+5.9%	13,540	+2.5%	2.22%	-1.9%
IXUS	Buy	ISHARES TRcore msci total	$2,747,000	+8.1%	47,086	+1.0%	2.14%	+0.1%
IEFA	Sell	ISHARES TRcore msci eafe	$2,688,000	+5.1%	44,594	-0.3%	2.09%	-2.7%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$2,530,000	+126.1%	168,108	+114.9%	1.97%	+109.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,989,000	+7.2%	27,621	-0.2%	1.55%	-0.8%
DGRO	Buy	ISHARES TRcore div grwth	$1,597,000	+13.1%	40,132	+6.9%	1.24%	+4.7%
CVX	Sell	CHEVRON CORP NEW	$1,477,000	-20.2%	20,511	-1.1%	1.15%	-26.1%
XOM	Buy	EXXON MOBIL CORP	$1,341,000	-23.0%	39,058	+0.3%	1.04%	-28.7%
AAPL	Buy	APPLE INC	$1,319,000	+34.5%	11,392	+323.7%	1.03%	+24.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,265,000	+6.5%	8,497	+0.5%	0.98%	-1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,069,000	+5.1%	10,227	+0.2%	0.83%	-2.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$970,000	-1.4%	17,809	-2.0%	0.76%	-8.8%
ABT	Buy	ABBOTT LABS	$955,000	+22.0%	8,777	+2.4%	0.74%	+12.9%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$940,000	+14.1%	3,516	+0.0%	0.73%	+5.6%
IDV	Sell	ISHARES TRintl sel div etf	$929,000	-1.0%	37,270	-0.2%	0.72%	-8.4%
IUSG	Buy	ISHARES TRcore s&p us gwt	$841,000	+15.5%	10,516	+3.9%	0.66%	+7.0%
INTC	Sell	INTEL CORP	$821,000	-13.6%	15,849	-0.2%	0.64%	-20.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$802,000	+2.7%	9,946	-4.8%	0.62%	-4.9%
VOO	Buy	VANGUARD INDEX FDS	$774,000	+62.9%	2,516	+50.2%	0.60%	+50.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$688,000	-6.5%	5,617	-8.1%	0.54%	-13.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$649,000	+9.8%	3,049	-7.9%	0.50%	+1.6%
CSCO	Buy	CISCO SYS INC	$637,000	-14.0%	16,183	+1.9%	0.50%	-20.4%
RRBI	Sell	RED RIVER BANCSHARES INC	$634,000	-2.5%	14,745	-0.4%	0.49%	-9.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$631,000	+6.8%	2,638	+0.1%	0.49%	-1.2%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$607,000	+60.2%	1,398	+44.4%	0.47%	+48.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$587,000	+2.8%	3,447	-5.5%	0.46%	-4.8%
PG	Buy	PROCTER AND GAMBLE CO	$557,000	+16.5%	4,004	+0.2%	0.43%	+8.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$556,000	+0.7%	9,564	+0.1%	0.43%	-6.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$541,000	+0.4%	5,006	+0.2%	0.42%	-7.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$519,000	+13.3%	2,391	+0.1%	0.40%	+4.9%
PEP	Buy	PEPSICO INC	$515,000	+6.2%	3,717	+1.3%	0.40%	-1.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$481,000	+2.3%	8,089	-5.1%	0.38%	-5.1%
AMZN	Buy	AMAZON COM INC	$463,000	+31.2%	147	+14.8%	0.36%	+21.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$459,000	+4.3%	9,476	-0.1%	0.36%	-3.5%
ABBV	Buy	ABBVIE INC	$453,000	-9.8%	5,168	+1.0%	0.35%	-16.4%
IEMG	Buy	ISHARES INCcore msci emkt	$438,000	+12.0%	8,293	+0.9%	0.34%	+3.6%
WMT	Buy	WALMART INC	$410,000	+22.0%	2,934	+4.5%	0.32%	+12.7%
HD	Sell	HOME DEPOT INC	$393,000	+3.4%	1,417	-6.5%	0.31%	-4.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$387,000	+11.8%	3,317	+0.1%	0.30%	+3.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$383,000	-22.0%	1,145	-28.1%	0.30%	-27.8%
T	Sell	AT&T INC	$357,000	-8.2%	12,529	-2.6%	0.28%	-15.0%
MMM	Buy	3M CO	$309,000	+3.0%	1,929	+0.2%	0.24%	-4.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$303,000	+6.7%	2,985	+0.6%	0.24%	-1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$302,000	+10.2%	6,991	+0.9%	0.24%	+2.2%
MCD	Buy	MCDONALDS CORP	$287,000	+19.1%	1,309	+0.2%	0.22%	+10.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$285,000	-3.4%	3,531	-8.3%	0.22%	-10.5%
SYY	Sell	SYSCO CORP	$283,000	+1.8%	4,546	-10.5%	0.22%	-6.0%
PM	Buy	PHILIP MORRIS INTL INC	$238,000	+7.7%	3,173	+0.3%	0.18%	-0.5%
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-11,604	–	-0.01%	–

Q2 2020

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$40,058,000	–	341,853	–	33.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,473,000	–	64,520	–	9.65%	–
SDY	New	SPDR SER TRs&p divid etf	$9,120,000	–	100,001	–	7.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,960,000	–	28,931	–	7.54%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,640,000	–	27,909	–	4.74%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,176,000	–	46,506	–	2.67%	–
MSFT	New	MICROSOFT CORP	$2,689,000	–	13,213	–	2.26%	–
IEFA	New	ISHARES TRcore msci eafe	$2,557,000	–	44,732	–	2.15%	–
IXUS	New	ISHARES TRcore msci total	$2,541,000	–	46,610	–	2.14%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,856,000	–	27,666	–	1.56%	–
CVX	New	CHEVRON CORP NEW	$1,850,000	–	20,734	–	1.56%	–
XOM	New	EXXON MOBIL CORP	$1,742,000	–	38,960	–	1.46%	–
EFA	New	ISHARES TRmsci eafe etf	$1,584,000	–	26,016	–	1.33%	–
DGRO	New	ISHARES TRcore div grwth	$1,412,000	–	37,541	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$1,188,000	–	8,451	–	1.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,119,000	–	78,212	–	0.94%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,017,000	–	10,207	–	0.86%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$984,000	–	18,169	–	0.83%	–
AAPL	New	APPLE INC	$981,000	–	2,689	–	0.82%	–
INTC	New	INTEL CORP	$950,000	–	15,885	–	0.80%	–
IDV	New	ISHARES TRintl sel div etf	$938,000	–	37,335	–	0.79%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$824,000	–	3,515	–	0.69%	–
ABT	New	ABBOTT LABS	$783,000	–	8,568	–	0.66%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$781,000	–	10,443	–	0.66%	–
CSCO	New	CISCO SYS INC	$741,000	–	15,879	–	0.62%	–
IJS	New	ISHARES TRsp smcp600vl etf	$736,000	–	6,111	–	0.62%	–
IUSG	New	ISHARES TRcore s&p us gwt	$728,000	–	10,122	–	0.61%	–
RRBI	New	RED RIVER BANCSHARES INC	$650,000	–	14,801	–	0.55%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$591,000	–	2,636	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$591,000	–	3,309	–	0.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$571,000	–	3,646	–	0.48%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$552,000	–	9,559	–	0.46%	–
SUB	New	ISHARES TRshrt nat mun etf	$539,000	–	4,997	–	0.45%	–
ABBV	New	ABBVIE INC	$502,000	–	5,115	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$491,000	–	1,592	–	0.41%	–
PEP	New	PEPSICO INC	$485,000	–	3,668	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$478,000	–	3,998	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$475,000	–	1,675	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$470,000	–	8,528	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$458,000	–	2,388	–	0.38%	–
AOR	New	ISHARES TRgrwt allocat etf	$440,000	–	9,489	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$391,000	–	8,218	–	0.33%	–
T	New	AT&T INC	$389,000	–	12,857	–	0.33%	–
HD	New	HOME DEPOT INC	$380,000	–	1,516	–	0.32%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$379,000	–	968	–	0.32%	–
AMZN	New	AMAZON COM INC	$353,000	–	128	–	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$346,000	–	3,314	–	0.29%	–
WMT	New	WALMART INC	$336,000	–	2,808	–	0.28%	–
MMM	New	3M CO	$300,000	–	1,926	–	0.25%	–
IWS	New	ISHARES TRrus mdcp val etf	$295,000	–	3,851	–	0.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$284,000	–	2,966	–	0.24%	–
SYY	New	SYSCO CORP	$278,000	–	5,081	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$274,000	–	6,928	–	0.23%	–
MCD	New	MCDONALDS CORP	$241,000	–	1,307	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$229,000	–	2,775	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$228,000	–	1,886	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$221,000	–	3,162	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$221,000	–	2,803	–	0.19%	–
SPNX	New	SUPERIOR ENERGY SVCS INC	$13,000	–	11,604	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-123	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,775	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,271	–	-0.23%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,505	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,886	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,977	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,399	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-3,939	–	-0.27%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,794	–	-0.27%	–
WMT	Exit	WALMART INC	$0	–	-2,733	–	-0.28%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,834	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,510	–	-0.30%	–
AFL	Exit	AFLAC INC	$0	–	-6,814	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-2,213	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,958	–	-0.32%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-17,114	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,631	–	-0.36%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-10,025	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,565	–	-0.40%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,909	–	-0.42%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-7,770	–	-0.42%	–
DLBS	Exit	BARCLAYS BK PLC30 yr treas bear	$0	–	-64,634	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-3,792	–	-0.45%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,226	–	-0.46%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-13,805	–	-0.47%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,475	–	-0.48%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-10,018	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-2,665	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,078	–	-0.55%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-3,492	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,542	–	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,385	–	-0.61%	–
T	Exit	AT&T INC	$0	–	-18,561	–	-0.61%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,186	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-15,968	–	-0.71%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-11,039	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,792	–	-0.76%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,058	–	-0.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,521	–	-0.95%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-41,171	–	-1.10%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-24,969	–	-1.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,622	–	-1.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,109	–	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,298	–	-1.60%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-31,990	–	-1.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,156	–	-2.58%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-51,806	–	-2.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,696	–	-2.61%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-50,122	–	-2.65%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-50,886	–	-3.43%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-24,239	–	-3.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,028	–	-5.43%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-97,497	–	-8.66%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-66,737	–	-11.16%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-307,386	–	-31.80%	–

Q3 2019

			Value		Shares		↓ Weighting
VIG	New	VANGUARD GROUPdiv app etf	$36,757,000	–	307,386	–	31.80%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,896,000	–	66,737	–	11.16%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$10,003,000	–	97,497	–	8.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,277,000	–	21,028	–	5.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,030,000	–	24,239	–	3.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,961,000	–	50,886	–	3.43%	–
IEFA	New	ISHARES TRcore msci eafe	$3,061,000	–	50,122	–	2.65%	–
XOM	New	EXXON MOBIL CORP	$3,015,000	–	42,696	–	2.61%	–
IXUS	New	ISHARES TRcore msci total	$2,992,000	–	51,806	–	2.59%	–
CVX	New	CHEVRON CORP NEW	$2,984,000	–	25,156	–	2.58%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$2,130,000	–	31,990	–	1.84%	–
MSFT	New	MICROSOFT CORP	$1,849,000	–	13,298	–	1.60%	–
EFA	New	ISHARES TRmsci eafe etf	$1,768,000	–	27,109	–	1.53%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,409,000	–	12,622	–	1.22%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,339,000	–	24,969	–	1.16%	–
IDV	New	ISHARES TRintl sel div etf	$1,266,000	–	41,171	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,102,000	–	8,521	–	0.95%	–
IJS	New	ISHARES TRsp smcp600vl etf	$910,000	–	6,058	–	0.79%	–
CSCO	New	CISCO SYS INC	$879,000	–	17,792	–	0.76%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$826,000	–	11,039	–	0.72%	–
INTC	New	INTEL CORP	$823,000	–	15,968	–	0.71%	–
SUB	New	ISHARES TRshrt nat mun etf	$766,000	–	7,186	–	0.66%	–
ABT	New	ABBOTT LABS	$702,000	–	8,385	–	0.61%	–
T	New	AT&T INC	$702,000	–	18,561	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$697,000	–	11,542	–	0.60%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$669,000	–	3,492	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$640,000	–	3,078	–	0.55%	–
AAPL	New	APPLE INC	$597,000	–	2,665	–	0.52%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$589,000	–	10,018	–	0.51%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$554,000	–	2,475	–	0.48%	–
DGRO	New	ISHARES TRcore div grwth	$540,000	–	13,805	–	0.47%	–
PG	New	PROCTER & GAMBLE CO	$526,000	–	4,226	–	0.46%	–
PEP	New	PEPSICO INC	$520,000	–	3,792	–	0.45%	–
DLBS	New	BARCLAYS BK PLC30 yr treas bear	$511,000	–	64,634	–	0.44%	–
IUSG	New	ISHARES TRcore s&p us gwt	$488,000	–	7,770	–	0.42%	–
IEMG	New	ISHARES INCcore msci emkt	$486,000	–	9,909	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$464,000	–	1,565	–	0.40%	–
AOR	New	ISHARES TRgrwt allocat etf	$462,000	–	10,025	–	0.40%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$411,000	–	4,631	–	0.36%	–
ISTR	New	INVESTAR HLDG CORP	$407,000	–	17,114	–	0.35%	–
ABBV	New	ABBVIE INC	$375,000	–	4,958	–	0.32%	–
MMM	New	3M CO	$364,000	–	2,213	–	0.32%	–
AFL	New	AFLAC INC	$356,000	–	6,814	–	0.31%	–
HD	New	HOME DEPOT INC	$350,000	–	1,510	–	0.30%	–
IWS	New	ISHARES TRrus mdcp val etf	$344,000	–	3,834	–	0.30%	–
WMT	New	WALMART INC	$324,000	–	2,733	–	0.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$316,000	–	2,794	–	0.27%	–
SYY	New	SYSCO CORP	$313,000	–	3,939	–	0.27%	–
MCD	New	MCDONALDS CORP	$300,000	–	1,399	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$281,000	–	6,977	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$274,000	–	1,886	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$266,000	–	3,505	–	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$263,000	–	3,271	–	0.23%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$225,000	–	2,775	–	0.20%	–
AMZN	New	AMAZON COM INC	$214,000	–	123	–	0.18%	–

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