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 |
| AMAZON COM INC COM | Stock | 023135106 | 1,726,535 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 362,789 | 493 | SH | SOLE | 0 | 492 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 204,849 | 8,027 | SH | SOLE | 0 | 8,027 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 437,082 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | 17,418,188 | 483,033 | SH | SOLE | 0 | 483,033 | 0 | 0 | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,545,911 | 17,690 | SH | SOLE | 0 | 17,689 | 0 | 0 | |
| VANGUARD ENERGY ETF | ETF | 92204A306 | 456,695 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,179,197 | 34,046 | SH | SOLE | 0 | 34,045 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 343,317 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 1,854,988 | 22,825 | SH | SOLE | 0 | 22,825 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 238,095 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 612,417 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 464,560 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 9,551,935 | 12,791 | SH | SOLE | 0 | 12,791 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 299,777 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
| SPDR GOLD SHARES | ETF | 78463V107 | 4,478,396 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 317,614 | 11,963 | SH | SOLE | 0 | 11,962 | 0 | 0 | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 369,971 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
| VINCE HLDG CORP COM NEW | Stock | 92719W207 | 113,113 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 932,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,041,353 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 2,066,531 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 922,330 | 30,014 | SH | SOLE | 0 | 30,014 | 0 | 0 | |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 2,335,976 | 51,784 | SH | SOLE | 0 | 51,784 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 1,097,583 | 3,621 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 4,370,003 | 54,239 | SH | SOLE | 0 | 54,238 | 0 | 0 | |
| VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 348,725 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 707,870 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 207,576 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | 218,858 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 679,490 | 12,918 | SH | SOLE | 0 | 12,918 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 394,078 | 4,294 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,149,883 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 21,746,225 | 429,980 | SH | SOLE | 0 | 429,979 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 139,133 | 12,800 | SH | SOLE | 0 | 12,799 | 0 | 0 | |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 38,790,074 | 209,733 | SH | SOLE | 0 | 209,732 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 684,875 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 787,654 | 18,292 | SH | SOLE | 0 | 18,292 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 828,780 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
| RESEARCH FRONTIERS INC COM | Stock | 760911107 | 10,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 735,073 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 14,718,766 | 86,510 | SH | SOLE | 0 | 86,509 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 52,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 8,360,950 | 228,879 | SH | SOLE | 0 | 228,879 | 0 | 0 | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 459,511 | 3,139 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 268,924 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 | 67,061 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | 406,564 | 9,938 | SH | SOLE | 0 | 9,938 | 0 | 0 | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 3,713,571 | 71,843 | SH | SOLE | 0 | 71,843 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 709,735 | 2,069 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
| 1STDIBS COM INC COM | Stock | 320551104 | 180,193 | 36,774 | SH | SOLE | 0 | 36,774 | 0 | 0 | |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 155,465 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 400,399 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | 7,055,034 | 240,658 | SH | SOLE | 0 | 240,658 | 0 | 0 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 231,488 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 | 119,595 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 567,233 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 11,675,778 | 236,927 | SH | SOLE | 0 | 236,927 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 1,603,171 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 207,038 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
| MetLife Inc | Stock | 59156R108 | 329,302 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 3,076,213 | 15,374 | SH | SOLE | 0 | 15,374 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 285,611 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 | 313,324 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | 25861R303 | 822,405 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 216,233 | 1,838 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,448,628 | 54,624 | SH | SOLE | 0 | 54,624 | 0 | 0 | |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 803,302 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | 0 | |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 688,836 | 72,662 | SH | SOLE | 0 | 72,662 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 303,157 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 273,283 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 387,735 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 608,213 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 569,624 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,372,095 | 17,889 | SH | SOLE | 0 | 17,889 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 385,354 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 464,546 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 1,411,735 | 27,867 | SH | SOLE | 0 | 27,866 | 0 | 0 | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | 342,595 | 11,108 | SH | SOLE | 0 | 11,108 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 218,223 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 268,273 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 359,080 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 311,280 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 291,895 | 26,226 | SH | SOLE | 0 | 26,226 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 52,078,858 | 159,102 | SH | SOLE | 0 | 159,102 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 452,143 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | 1,742,289 | 41,592 | SH | SOLE | 0 | 41,592 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 217,964 | 96 | SH | SOLE | 0 | 95 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 313,618 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 438,619 | 4,076 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 223,583 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 208,376 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 8,969,990 | 98,799 | SH | SOLE | 0 | 98,799 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 493,927 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 243,870 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 446,538 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 201,309 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
| VANECK ONCHAIN ECONOMY ETF | ETF | 92107P780 | 775,285 | 17,895 | SH | SOLE | 0 | 17,895 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 283,607 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 206,945 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 332,249 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,215,102 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 395,481 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 334,454 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | ETF | 45784N478 | 301,364 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 592,201 | 2,503 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,877,370 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 828,607 | 9,429 | SH | SOLE | 0 | 9,428 | 0 | 0 | |
| INFLEQTION INC COM SHS | Stock | 45676K103 | 420,113 | 31,540 | SH | SOLE | 0 | 31,540 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,044,254 | 8,776 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 1,246,735 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 373,530 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
| FIRST TRUST WATER ETF | ETF | 33733B100 | 663,801 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 204,971 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 322,630 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 262,845 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 336,741 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 227,350 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
| BARINGS BDC INC COM | CEF | 06759L103 | 633,965 | 74,409 | SH | SOLE | 0 | 74,409 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,689,213 | 33,523 | SH | SOLE | 0 | 33,522 | 0 | 0 | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 464,093 | 29,225 | SH | SOLE | 0 | 29,225 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 3,618,447 | 12,505 | SH | SOLE | 0 | 12,505 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 258,624 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |