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 | 838,140 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
| ABBVIE INC | COM | 00287Y109 | 536,256 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
| ADOBE INC | COM | 00724F101 | 243,734 | 630 | SH | SOLE | 0 | 0 | 630 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 352,293 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,402 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,209,925 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 316,862 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
| OKLO INC | COM CL A | 02156V109 | 230,399 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| AMAZON COM INC | COM | 023135106 | 1,703,125 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | |||
| AMGEN INC | COM | 031162100 | 357,668 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| ANALOG DEVICES INC | COM | 032654105 | 950,176 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 827,318 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
| APPLE INC | COM | 037833100 | 1,469,838 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
| APPLIED MATLS INC | COM | 038222105 | 914,069 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
| AUTODESK INC | COM | 052769106 | 220,104 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| BANK AMERICA CORP | COM | 060505104 | 921,462 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,230,441 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 676,943 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501,716 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,696,247 | 293 | SH | SOLE | 0 | 0 | 293 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 931,326 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 680,612 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 210,632 | 990 | SH | SOLE | 0 | 0 | 990 | |||
| CARMAX INC | COM | 143130102 | 1,151,845 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | |||
| CATERPILLAR INC | COM | 149123101 | 704,601 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,159,553 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
| COCA COLA CO | COM | 191216100 | 246,281 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,423,032 | 39,872 | SH | SOLE | 0 | 0 | 39,872 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 959,141 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,409 | 844 | SH | SOLE | 0 | 0 | 844 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 240,555 | 243 | SH | SOLE | 0 | 0 | 243 | |||
| DEERE & CO | COM | 244199105 | 548,661 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,898,152 | 76,882 | SH | SOLE | 0 | 0 | 76,882 | |||
| DISNEY WALT CO | COM | 254687106 | 341,648 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,822 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
| EBAY INC. | COM | 278642103 | 632,314 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
| ENBRIDGE INC | COM | 29250N105 | 400,176 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 835,503 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 301,061 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 685,259 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,260,889 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | |||
| META PLATFORMS INC | CL A | 30303M102 | 410,378 | 556 | SH | SOLE | 0 | 0 | 556 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 116,596 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
| FEDEX CORP | COM | 31428X106 | 245,722 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,792,534 | 345,192 | SH | SOLE | 0 | 0 | 345,192 | |||
| FORD MTR CO | COM | 345370860 | 164,768 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,048,809 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
| GENUINE PARTS CO | COM | 372460105 | 204,043 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 622,204 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 726,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 581,318 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,975,826 | 54,598 | SH | SOLE | 0 | 0 | 54,598 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 211,972 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 507,260 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 668,481 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 589,269 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,269,215 | 319,044 | SH | SOLE | 0 | 0 | 319,044 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,623,361 | 288,082 | SH | SOLE | 0 | 0 | 288,082 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 367,113 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 250,063 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 262,230 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,291,248 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 353,152 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 410,121 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
| KLA CORP | COM NEW | 482480100 | 276,784 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 290,414 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| ELI LILLY & CO | COM | 532457108 | 393,663 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 161,211 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | |||
| LOWES COS INC | COM | 548661107 | 791,632 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 29,603 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 425,389 | 757 | SH | SOLE | 0 | 0 | 757 | |||
| MCKESSON CORP | COM | 58155Q103 | 902,785 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
| MICROSOFT CORP | COM | 594918104 | 2,760,626 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 224,973 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 224,088 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,148,627 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,219,841 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
| OMNICOM GROUP INC | COM | 681919106 | 522,716 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
| ORACLE CORP | COM | 68389X105 | 2,151,538 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 503,430 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
| PEPSICO INC | COM | 713448108 | 412,097 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
| PFIZER INC | COM | 717081103 | 208,828 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 323,522 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 290,281 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
| PROGRESSIVE CORP | COM | 743315103 | 274,065 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
| QUALCOMM INC | COM | 747525103 | 233,316 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| RTX CORPORATION | COM | 75513E101 | 418,639 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 224,965 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 320,632 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 3,099,593 | 130,235 | SH | SOLE | 0 | 0 | 130,235 | |||
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 330,973 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 719,782 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
| SALESFORCE INC | COM | 79466L302 | 263,146 | 965 | SH | SOLE | 0 | 0 | 965 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 673,925 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,580,368 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,251,644 | 693,312 | SH | SOLE | 0 | 0 | 693,312 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,238,757 | 695,293 | SH | SOLE | 0 | 0 | 695,293 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 220,080 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 937,067 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,266,128 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 4,028,230 | 108,344 | SH | SOLE | 0 | 0 | 108,344 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 611,699 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 291,480 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 253,719 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
| SOUTHERN CO | COM | 842587107 | 233,432 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
| STANDARD LITHIUM LTD | COM | 853606101 | 74,129 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | |||
| STARBUCKS CORP | COM | 855244109 | 393,184 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 513,679 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
| TESLA INC | COM | 88160R101 | 409,781 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 897,501 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | |||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 656,464 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,054,999 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,941 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 323,927 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 330,752 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 248,722 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,425 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 280,317 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 433,091 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227,613 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 350,084 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284,247 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,602 | 599 | SH | SOLE | 0 | 0 | 599 | |||
| VISA INC | COM CL A | 92826C839 | 1,221,372 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
| VISTRA CORP | COM | 92840M102 | 216,486 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
| WALMART INC | COM | 931142103 | 532,705 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 194,171 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||