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 | 921,023 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
| ABBVIE INC | COM | 00287Y109 | 586,305 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 260,204 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 223,553 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,574 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,248,771 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 580,615 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| OKLO INC | COM CL A | 02156V109 | 326,149 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
| AMAZON COM INC | COM | 023135106 | 2,156,320 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
| AMGEN INC | COM | 031162100 | 349,567 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,011,847 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 682,170 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
| APPLE INC | COM | 037833100 | 1,802,432 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,037,983 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,070,905 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,265,033 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 867,105 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,091,298 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,478,071 | 276 | SH | SOLE | 0 | 0 | 276 | |||
| BROADCOM INC | COM | 11135F101 | 254,037 | 734 | SH | SOLE | 0 | 0 | 734 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 982,420 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 632,187 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 233,393 | 963 | SH | SOLE | 0 | 0 | 963 | |||
| CARMAX INC | COM | 143130102 | 861,479 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | |||
| CATERPILLAR INC | COM | 149123101 | 1,138,866 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
| CHEVRON CORP NEW | COM | 166764100 | 752,448 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
| CISCO SYS INC | COM | 17275R102 | 200,509 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,209,021 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,024,561 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 298,866 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 202,650 | 235 | SH | SOLE | 0 | 0 | 235 | |||
| DEERE & CO | COM | 244199105 | 710,925 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
| DISNEY WALT CO | COM | 254687106 | 300,239 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,141 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
| EBAY INC. | COM | 278642103 | 480,182 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
| ENBRIDGE INC | COM | 29250N105 | 353,320 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 847,355 | 51,386 | SH | SOLE | 0 | 0 | 51,386 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 221,185 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 724,492 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,800,964 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | |||
| META PLATFORMS INC | CL A | 30303M102 | 375,591 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| FEDEX CORP | COM | 31428X106 | 288,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,685,679 | 362,417 | SH | SOLE | 0 | 0 | 362,417 | |||
| FORD MTR CO | COM | 345370860 | 232,631 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,161,477 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 681,331 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 766,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,712,723 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,377,546 | 61,293 | SH | SOLE | 0 | 0 | 61,293 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 221,273 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 494,912 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 669,844 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 593,466 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,701,888 | 339,508 | SH | SOLE | 0 | 0 | 339,508 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,157,533 | 314,561 | SH | SOLE | 0 | 0 | 314,561 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 219,204 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,374,781 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 267,769 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 431,933 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
| KLA CORP | COM NEW | 482480100 | 362,094 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 242,021 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
| ELI LILLY & CO | COM | 532457108 | 463,187 | 431 | SH | SOLE | 0 | 0 | 431 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 156,954 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | |||
| LOWES COS INC | COM | 548661107 | 1,101,860 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 26,839 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,072 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| MCKESSON CORP | COM | 58155Q103 | 913,803 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| MICROSOFT CORP | COM | 594918104 | 2,400,206 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 221,025 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 229,521 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,311,006 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,490,322 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
| OMNICOM GROUP INC | COM | 681919106 | 818,724 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
| ORACLE CORP | COM | 68389X105 | 1,017,235 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 661,408 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
| PEPSICO INC | COM | 713448108 | 385,638 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
| PFIZER INC | COM | 717081103 | 272,580 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259,379 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 249,216 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| QUALCOMM INC | COM | 747525103 | 204,747 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| RTX CORPORATION | COM | 75513E101 | 458,317 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 292,477 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 253,277 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 3,322,085 | 140,350 | SH | SOLE | 0 | 0 | 140,350 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | 220,422 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 448,762 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
| SALESFORCE INC | COM | 79466L302 | 269,149 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 779,382 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,649,114 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,549,063 | 721,921 | SH | SOLE | 0 | 0 | 721,921 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,615,170 | 763,768 | SH | SOLE | 0 | 0 | 763,768 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 258,301 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,580,457 | 195,943 | SH | SOLE | 0 | 0 | 195,943 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,635 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 915,661 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 4,697,488 | 120,665 | SH | SOLE | 0 | 0 | 120,665 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 1,715,667 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 338,931 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 261,711 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
| SOUTHERN CO | COM | 842587107 | 230,382 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
| STANDARD LITHIUM LTD | COM | 853606101 | 206,058 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | |||
| STARBUCKS CORP | COM | 855244109 | 272,335 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 316,428 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 509,016 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 250,018 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| TESLA INC | COM | 88160R101 | 536,966 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 680,925 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 1,009,394 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | |||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 616,334 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,038,814 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 256,686 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 447,642 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251,838 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,264,580 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,456 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 281,128 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 452,920 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245,480 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,661 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,890 | 668 | SH | SOLE | 0 | 0 | 668 | |||
| VISA INC | COM CL A | 92826C839 | 1,051,779 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| WALMART INC | COM | 931142103 | 715,809 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 180,205 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||