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 |
MEDTRONIC PLC | SHS | G5960L103 | 717,402 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 216,012 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
ABBVIE INC | COM | 00287Y109 | 522,438 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
ADOBE INC | COM | 00724F101 | 309,497 | 696 | SH | SOLE | 0 | 0 | 696 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 375,602 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219,691 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,150,258 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 336,197 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
AMAZON COM INC | COM | 023135106 | 1,690,400 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,687 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
AMGEN INC | COM | 031162100 | 417,285 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
ANALOG DEVICES INC | COM | 032654105 | 747,434 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 591,716 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
APPLE INC | COM | 037833100 | 1,690,335 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
AUTODESK INC | COM | 052769106 | 204,830 | 693 | SH | SOLE | 0 | 0 | 693 | |||
BANK AMERICA CORP | COM | 060505104 | 772,333 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 984,576 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | |||
BECTON DICKINSON & CO | COM | 075887109 | 768,182 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,817,588 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,634,610 | 329 | SH | SOLE | 0 | 0 | 329 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 967,399 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 624,843 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
CARMAX INC | COM | 143130102 | 1,135,646 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
CATERPILLAR INC | COM | 149123101 | 657,321 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,491,128 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
COCA COLA CO | COM | 191216100 | 239,078 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,190,114 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | |||
CONOCOPHILLIPS | COM | 20825C104 | 899,571 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,639 | 279 | SH | SOLE | 0 | 0 | 279 | |||
DEERE & CO | COM | 244199105 | 455,054 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,939,982 | 91,272 | SH | SOLE | 0 | 0 | 91,272 | |||
DISNEY WALT CO | COM | 254687106 | 355,429 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,281 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
EBAY INC. | COM | 278642103 | 942,012 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | |||
EDISON INTL | COM | 281020107 | 239,440 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
ENBRIDGE INC | COM | 29250N105 | 417,214 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 865,212 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | |||
ENTERGY CORP NEW | COM | 29364G103 | 334,897 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 695,502 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,256,711 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | |||
META PLATFORMS INC | CL A | 30303M102 | 313,833 | 536 | SH | SOLE | 0 | 0 | 536 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 119,129 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
FEDEX CORP | COM | 31428X106 | 325,217 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,002,581 | 312,070 | SH | SOLE | 0 | 0 | 312,070 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 797,321 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
GENUINE PARTS CO | COM | 372460105 | 218,925 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537,097 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 700,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 250,534 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 362,387 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 388,530 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 266,320 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | |||
IQVIA HLDGS INC | COM | 46266C105 | 504,638 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,687,459 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 264,753 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 412,585 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
KLA CORP | COM NEW | 482480100 | 210,460 | 334 | SH | SOLE | 0 | 0 | 334 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 318,837 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
ELI LILLY & CO | COM | 532457108 | 370,560 | 480 | SH | SOLE | 0 | 0 | 480 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 139,163 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | |||
LOWES COS INC | COM | 548661107 | 991,642 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,536 | 867 | SH | SOLE | 0 | 0 | 867 | |||
MCKESSON CORP | COM | 58155Q103 | 634,310 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
MICROSOFT CORP | COM | 594918104 | 2,150,915 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 257,010 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 229,408 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 820,518 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,076,334 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 278,768 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
OMNICOM GROUP INC | COM | 681919106 | 469,864 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
ORACLE CORP | COM | 68389X105 | 1,853,870 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,781 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
PEPSICO INC | COM | 713448108 | 347,305 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
PFIZER INC | COM | 717081103 | 225,558 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,307,880 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,104,944 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 337,144 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
QUALCOMM INC | COM | 747525103 | 223,671 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
RTX CORPORATION | COM | 75513E101 | 318,461 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 495,956 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,106,895 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,614,347 | 111,391 | SH | SOLE | 0 | 0 | 111,391 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 267,802 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 655,389 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | |||
SALESFORCE INC | COM | 79466L302 | 317,279 | 949 | SH | SOLE | 0 | 0 | 949 | |||
SANOFI | SPONSORED ADR | 80105N105 | 587,056 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,173,503 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,122,405 | 578,486 | SH | SOLE | 0 | 0 | 578,486 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,337,744 | 549,971 | SH | SOLE | 0 | 0 | 549,971 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 212,148 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,111,623 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,208,491 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 1,965,340 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 2,251,774 | 58,321 | SH | SOLE | 0 | 0 | 58,321 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 270,485 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 236,045 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
SOUTHERN CO | COM | 842587107 | 209,257 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 47,126 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | |||
STARBUCKS CORP | COM | 855244109 | 411,446 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447,117 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
TESLA INC | COM | 88160R101 | 350,533 | 868 | SH | SOLE | 0 | 0 | 868 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 1,600,938 | 71,205 | SH | SOLE | 0 | 0 | 71,205 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 803,862 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 880,438 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,059 | 522 | SH | SOLE | 0 | 0 | 522 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,176,579 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,263 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 799,524 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 440,923 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246,861 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 312,366 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 271,481 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,331 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VISA INC | COM CL A | 92826C839 | 1,481,912 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
WALMART INC | COM | 931142103 | 596,581 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 295,199 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 65,569 | 21,640 | SH | SOLE | 0 | 0 | 21,640 |