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 |
| MEDTRONIC PLC | SHS | G5960L103 | 928,973 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260,057 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| ABBVIE INC | COM | 00287Y109 | 617,036 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
| ADOBE INC | COM | 00724F101 | 261,951 | 683 | SH | SOLE | 0 | 0 | 683 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 398,437 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342,608 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,890,383 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 277,270 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
| AMAZON COM INC | COM | 023135106 | 1,428,092 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,379 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
| AMGEN INC | COM | 031162100 | 512,500 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
| ANALOG DEVICES INC | COM | 032654105 | 827,654 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 932,554 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
| APPLE INC | COM | 037833100 | 1,462,504 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
| APPLIED MATLS INC | COM | 038222105 | 417,655 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
| BANK AMERICA CORP | COM | 060505104 | 853,003 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,203,115 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 902,038 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,034,641 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,432,749 | 311 | SH | SOLE | 0 | 0 | 311 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 917,411 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 606,123 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
| CARMAX INC | COM | 143130102 | 1,237,603 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
| CATERPILLAR INC | COM | 149123101 | 599,576 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,722,752 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
| COCA COLA CO | COM | 191216100 | 299,228 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,423,307 | 38,572 | SH | SOLE | 0 | 0 | 38,572 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,092,838 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 240,228 | 254 | SH | SOLE | 0 | 0 | 254 | |||
| DEERE & CO | COM | 244199105 | 504,082 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,547,106 | 109,575 | SH | SOLE | 0 | 0 | 109,575 | |||
| DISNEY WALT CO | COM | 254687106 | 316,926 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458,485 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
| EBAY INC. | COM | 278642103 | 1,125,740 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
| ENBRIDGE INC | COM | 29250N105 | 462,951 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 826,623 | 44,466 | SH | SOLE | 0 | 0 | 44,466 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 419,072 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 754,426 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,658,799 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | |||
| META PLATFORMS INC | CL A | 30303M102 | 319,303 | 554 | SH | SOLE | 0 | 0 | 554 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 112,950 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
| FEDEX CORP | COM | 31428X106 | 283,272 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,872,140 | 347,692 | SH | SOLE | 0 | 0 | 347,692 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 388,985 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
| FORD MTR CO | COM | 345370860 | 142,436 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 999,823 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
| GENUINE PARTS CO | COM | 372460105 | 246,858 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 208,576 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 506,661 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 479,023 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 640,822 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 566,833 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,147,342 | 313,800 | SH | SOLE | 0 | 0 | 313,800 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,457,945 | 280,182 | SH | SOLE | 0 | 0 | 280,182 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 347,825 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 206,635 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 453,444 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,907,874 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 333,755 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 396,279 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
| KLA CORP | COM NEW | 482480100 | 210,738 | 310 | SH | SOLE | 0 | 0 | 310 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 326,890 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
| ELI LILLY & CO | COM | 532457108 | 414,607 | 502 | SH | SOLE | 0 | 0 | 502 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211,166 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | |||
| LOWES COS INC | COM | 548661107 | 840,094 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 475,768 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| MCKESSON CORP | COM | 58155Q103 | 843,256 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
| MICROSOFT CORP | COM | 594918104 | 2,196,032 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 225,131 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 228,691 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,084,366 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 821,087 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 237,978 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
| OMNICOM GROUP INC | COM | 681919106 | 532,116 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
| ORACLE CORP | COM | 68389X105 | 1,389,292 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,400 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| PEPSICO INC | COM | 713448108 | 417,733 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
| PFIZER INC | COM | 717081103 | 235,662 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 977,825 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 310,164 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
| PROGRESSIVE CORP | COM | 743315103 | 208,578 | 737 | SH | SOLE | 0 | 0 | 737 | |||
| QUALCOMM INC | COM | 747525103 | 225,039 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| RTX CORPORATION | COM | 75513E101 | 393,804 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 212,647 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 977,580 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,983,169 | 127,377 | SH | SOLE | 0 | 0 | 127,377 | |||
| SPDR SER TR | RUSSELL YIELD | 78468R770 | 335,140 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 811,905 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | |||
| SALESFORCE INC | COM | 79466L302 | 257,089 | 958 | SH | SOLE | 0 | 0 | 958 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 786,922 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,386,808 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,714,500 | 667,512 | SH | SOLE | 0 | 0 | 667,512 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,755,493 | 668,002 | SH | SOLE | 0 | 0 | 668,002 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202,631 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,262,254 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,751,253 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 2,459,904 | 70,444 | SH | SOLE | 0 | 0 | 70,444 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 2,438,089 | 67,612 | SH | SOLE | 0 | 0 | 67,612 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 265,101 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 247,860 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
| SOUTHERN CO | COM | 842587107 | 233,737 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
| STANDARD LITHIUM LTD | COM | 853606101 | 48,033 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | |||
| STARBUCKS CORP | COM | 855244109 | 462,004 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 371,342 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
| TESLA INC | COM | 88160R101 | 322,654 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 1,304,986 | 57,289 | SH | SOLE | 0 | 0 | 57,289 | |||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 716,890 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,052,606 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,282 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,638 | 490 | SH | SOLE | 0 | 0 | 490 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 982,551 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,743 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283,868 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 427,032 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 222,187 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301,152 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249,605 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,626 | 568 | SH | SOLE | 0 | 0 | 568 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,120 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
| VISA INC | COM CL A | 92826C839 | 1,344,014 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
| WALMART INC | COM | 931142103 | 478,368 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 215,669 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | |||