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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 153,014 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 961,320 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 669,553 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 993,243 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 260,318 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
| ABBVIE INC | COM | 00287Y109 | 613,498 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,731 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,909 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 246,858 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 712,953 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,330,842 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
| AMAZON COM INC | COM | 023135106 | 2,909,416 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
| AMGEN INC | COM | 031162100 | 371,535 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| AMRIZE LTD | SHS | H2927K103 | 389,410 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,033,039 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| AON PLC | SHS CL A | G0403H108 | 497,867 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| APPLE INC | COM | 037833100 | 2,055,903 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,355,534 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
| ARCHROCK INC | COM | 03957W106 | 246,458 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| BANK OF AMER CORP | COM | 060505104 | 246,097 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,159,772 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,069,752 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,199,494 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,684,903 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
| BROADCOM INC | COM | 11135F101 | 304,844 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,142,726 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 743,977 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
| CATERPILLAR INC | COM | 149123101 | 2,114,891 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,460,634 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
| CHEVRON CORPORATION | COM | 166764100 | 839,906 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| CISCO SYS INC | COM | 17275R102 | 307,275 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| COCA COLA CO | COM | 191216100 | 222,273 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,014,013 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,167,471 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,128 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 220,771 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| DEERE & CO | COM | 244199105 | 966,085 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 211,672 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,704 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,036,050 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| ELI LILLY & CO | COM | 532457108 | 509,758 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| ENBRIDGE INC | COM | 29250N105 | 395,516 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 243,963 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,309,248 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
| FEDEX CORP | COM | 31428X106 | 311,877 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 344,366 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| FORD MTR CO | COM | 345370860 | 283,630 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,219,648 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493,917 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,135 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 414,680 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,104,391 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
| KLA CORP | COM NEW | 482480100 | 900,001 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| LOWES COS INC | COM | 548661107 | 986,693 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 268,697 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,450 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| MCKESSON CORP | COM | 58155Q103 | 631,682 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 973,494 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
| META PLATFORMS INC | CL A | 30303M102 | 323,892 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 873,798 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| MICROSOFT CORP | COM | 594918104 | 2,166,873 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,706,368 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
| OKLO INC | COM CL A | 02156V109 | 239,671 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| OMNICOM GROUP INC | COM | 681919106 | 815,186 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
| ORACLE CORP | COM | 68389X105 | 867,429 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455,480 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| PEPSICO INC | COM | 713448108 | 337,958 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| PFIZER INC | COM | 717081103 | 211,422 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 252,221 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| RTX CORPORATION | COM | 75513E101 | 440,174 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| SOUTHERN CO | COM | 842587107 | 259,566 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| STANDARD LITHIUM CORP | COM | 853606101 | 141,749 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 255,533 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| TESLA INC | COM | 88160R101 | 615,758 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,622 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 438,690 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| VISA INC | COM CL A | 92826C839 | 1,170,623 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| VISTRA CORP | COM | 92840M102 | 217,958 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| WALMART INC | COM | 931142103 | 1,025,796 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
| DISNEY WALT CO | COM | 254687106 | 208,863 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 446,628 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,327,148 | 402,883 | SH | SOLE | 0 | 0 | 402,883 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 401,551 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 579,361 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,560,172 | 385,428 | SH | SOLE | 0 | 0 | 385,428 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 656,625 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,046,088 | 345,990 | SH | SOLE | 0 | 0 | 345,990 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 484,044 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 357,903 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 267,823 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 339,741 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 257,466 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 797,888 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 224,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,781,781 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,319,935 | 122,334 | SH | SOLE | 0 | 0 | 122,334 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,472 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 603,790 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,224,657 | 656,757 | SH | SOLE | 0 | 0 | 656,757 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,357,649 | 671,004 | SH | SOLE | 0 | 0 | 671,004 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 406,012 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,223,218 | 199,923 | SH | SOLE | 0 | 0 | 199,923 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 804,097 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 264,708 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 3,096,841 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 392,016 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 271,864 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,070,007 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,641,287 | 155,345 | SH | SOLE | 0 | 0 | 155,345 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 439,934 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 227,121 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,133,378 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 371,038 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,909,856 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368,421 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 557,640 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299,166 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326,473 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,614,757 | 135,861 | SH | SOLE | 0 | 0 | 135,861 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 975,330 | 51,011 | SH | SOLE | 0 | 0 | 51,011 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835,959 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 24,387 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||