| ABBVIE INC | COM | $617K | 0.4% | 2,945 SH | |
| ADOBE INC | COM | $262K | 0.2% | 683 SH | |
| AIR PRODS & CHEMS INC | COM | $398K | 0.3% | 1,351 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $343K | 0.2% | 2,591 SH | |
| ALPHABET INC | CAP STK CL A | $277K | 0.2% | 1,793 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.2% | 12,100 SH | |
| AMAZON COM INC | COM | $1.4M | 0.9% | 7,506 SH | |
| AMERICAN TOWER CORP NEW | COM | $259K | 0.2% | 1,192 SH | |
| AMGEN INC | COM | $513K | 0.3% | 1,645 SH | |
| ANALOG DEVICES INC | COM | $828K | 0.5% | 4,104 SH | |
| APPLE INC | COM | $1.5M | 1.0% | 6,584 SH | |
| APPLIED MATLS INC | COM | $418K | 0.3% | 2,878 SH | |
| BANK AMERICA CORP | COM | $853K | 0.6% | 20,441 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 0.8% | 14,345 SH | |
| BECTON DICKINSON & CO | COM | $902K | 0.6% | 3,938 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 2.0% | 5,698 SH | |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.9% | 311 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $917K | 0.6% | 37,676 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $606K | 0.4% | 8,633 SH | |
| CARMAX INC | COM | $1.2M | 0.8% | 15,883 SH | |
| CATERPILLAR INC | COM | $600K | 0.4% | 1,818 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $260K | 0.2% | 1,141 SH | |
| CHEVRON CORP NEW | COM | $1.7M | 1.1% | 10,298 SH | |
| COCA COLA CO | COM | $299K | 0.2% | 4,178 SH | |
| COMCAST CORP NEW | CL A | $1.4M | 0.9% | 38,572 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.7% | 10,406 SH | |
| COSTCO WHSL CORP NEW | COM | $240K | 0.2% | 254 SH | |
| DEERE & CO | COM | $504K | 0.3% | 1,074 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.5M | 4.3% | 109,575 SH | |
| DISNEY WALT CO | COM | $317K | 0.2% | 3,211 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $458K | 0.3% | 3,759 SH | |
| EBAY INC. | COM | $1.1M | 0.7% | 16,621 SH | |
| ELEVANCE HEALTH INC | COM | $933K | 0.6% | 2,144 SH | |
| ELI LILLY & CO | COM | $415K | 0.3% | 502 SH | |
| ENBRIDGE INC | COM | $463K | 0.3% | 10,448 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $827K | 0.5% | 44,466 SH | |
| ENTERGY CORP NEW | COM | $419K | 0.3% | 4,902 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $754K | 0.5% | 22,098 SH | |
| EXXON MOBIL CORP | COM | $2.7M | 1.7% | 22,356 SH | |
| FARMLAND PARTNERS INC | COM | $113K | 0.1% | 10,130 SH | |
| FEDEX CORP | COM | $283K | 0.2% | 1,162 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.9M | 10.4% | 347,692 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $389K | 0.3% | 1,751 SH | |
| FORD MTR CO | COM | $142K | 0.1% | 14,201 SH | |
| GENERAL DYNAMICS CORP | COM | $1000K | 0.7% | 3,668 SH | |
| GENUINE PARTS CO | COM | $247K | 0.2% | 2,072 SH | |
| GSK PLC | SPONSORED ADR | $209K | 0.1% | 5,384 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $507K | 0.3% | 1,023 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $641K | 0.4% | 28,602 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $207K | 0.1% | 9,992 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $348K | 0.2% | 15,090 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.5M | 3.6% | 280,182 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.1M | 4.0% | 313,800 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $479K | 0.3% | 22,136 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $567K | 0.4% | 24,443 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $693K | 0.5% | 4,000 SH | |
| IQVIA HLDGS INC | COM | $453K | 0.3% | 2,572 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $334K | 0.2% | 5,841 SH | |
| JACKSON FINANCIAL INC | COM CL A | $396K | 0.3% | 4,730 SH | |
| JPMORGAN CHASE & CO. | COM | $3.9M | 2.5% | 15,931 SH | |
| KLA CORP | COM NEW | $211K | 0.1% | 310 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $327K | 0.2% | 2,873 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $211K | 0.1% | 55,279 SH | |
| LOWES COS INC | COM | $840K | 0.5% | 3,602 SH | |
| MASTERCARD INCORPORATED | CL A | $476K | 0.3% | 868 SH | |
| MCKESSON CORP | COM | $843K | 0.6% | 1,253 SH | |
| MEDTRONIC PLC | SHS | $929K | 0.6% | 10,338 SH | |
| META PLATFORMS INC | CL A | $319K | 0.2% | 554 SH | |
| MICROSOFT CORP | COM | $2.2M | 1.4% | 5,850 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $225K | 0.1% | 3,969 SH | |
| NEXTERA ENERGY INC | COM | $229K | 0.1% | 3,226 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.7% | 9,727 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $238K | 0.2% | 11,236 SH | |
| NVIDIA CORPORATION | COM | $821K | 0.5% | 7,576 SH | |
| OMNICOM GROUP INC | COM | $532K | 0.3% | 6,418 SH | |
| ORACLE CORP | COM | $1.4M | 0.9% | 9,937 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $295K | 0.2% | 3,500 SH | |
| PEPSICO INC | COM | $418K | 0.3% | 2,786 SH | |
| PFIZER INC | COM | $236K | 0.2% | 9,300 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $978K | 0.6% | 9,718 SH | |
| PROCTER AND GAMBLE CO | COM | $310K | 0.2% | 1,820 SH | |
| PROGRESSIVE CORP | COM | $209K | 0.1% | 737 SH | |
| QUALCOMM INC | COM | $225K | 0.1% | 1,465 SH | |
| RTX CORPORATION | COM | $394K | 0.3% | 2,973 SH | |
| SALESFORCE INC | COM | $257K | 0.2% | 958 SH | |
| SANOFI | SPONSORED ADR | $787K | 0.5% | 14,189 SH | |
| SCHWAB CHARLES CORP | COM | $1.4M | 0.9% | 17,716 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.8% | 45,145 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $16.7M | 10.9% | 667,512 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $17.8M | 11.6% | 668,002 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $203K | 0.1% | 7,734 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $248K | 0.2% | 8,100 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $5.2M | 3.4% | 146,223 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.8M | 1.1% | 18,740 SH | |
| SOUTHERN CO | COM | $234K | 0.2% | 2,542 SH | |
| SPDR GOLD TR | GOLD SHS | $213K | 0.1% | 738 SH | |
| SPDR SER TR | BLOOMBERG INVT | $978K | 0.6% | 31,719 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $3.0M | 1.9% | 127,377 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $812K | 0.5% | 18,344 SH | |
| SPDR SER TR | RUSSELL YIELD | $335K | 0.2% | 3,068 SH | |
| STANDARD LITHIUM LTD | COM | $48K | 0.0% | 37,821 SH | |
| STARBUCKS CORP | COM | $462K | 0.3% | 4,710 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $371K | 0.2% | 2,237 SH | |
| TESLA INC | COM | $323K | 0.2% | 1,245 SH | |
| UNIFIED SER TR | ONEASCENT CORE P | $1.3M | 0.9% | 57,289 SH | |
| UNIFIED SER TR | ONEASCENT LARGE | $717K | 0.5% | 25,088 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.7% | 17,676 SH | |
| UNITED PARCEL SERVICE INC | CL B | $201K | 0.1% | 1,830 SH | |
| UNITEDHEALTH GROUP INC | COM | $257K | 0.2% | 490 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $983K | 0.6% | 38,456 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $250K | 0.2% | 1,449 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.1% | 568 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $301K | 0.2% | 1,231 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $222K | 0.1% | 1,384 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $427K | 0.3% | 5,223 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $284K | 0.2% | 3,596 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $228K | 0.1% | 1,766 SH | |
| VERIZON COMMUNICATIONS INC | COM | $226K | 0.1% | 4,985 SH | |
| VISA INC | COM CL A | $1.3M | 0.9% | 3,835 SH | |
| WALMART INC | COM | $478K | 0.3% | 5,449 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $216K | 0.1% | 14,884 SH | |