The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579y101 | 452,614 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 548,730 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 844,227 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
ADOBE SYS INC COM | COM | 00724f101 | 708,841 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,302,186 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 387,955 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 419,601 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,681,931 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 369,530 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,279,342 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 225,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 368,608 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,455,301 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523,442 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 601,607 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763a207 | 267,451 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 277,143 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 820,228 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,226,842 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 223,913 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
BOISE CASCADE COMPANY | COM | 09739d100 | 216,545 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 330,378 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 759,345 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 388,189 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 1,826,061 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | |||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 457,553 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 606,236 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 460,366 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 347,510 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 456,056 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 416,527 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,097,752 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 692,042 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,792,907 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 371,328 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 221,172 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 353,965 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 230,336 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 223,023 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 1,090,420 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 233,435 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 546,459 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 310,226 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 391,654 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357k103 | 315,972 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 246,900 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 289,343 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,266,328 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 203,254 | 442 | SH | SOLE | 442 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 261,097 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,166,698 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
FIDELITY COVINGTON TR ENHANCED INTL | ENHANCED INTL | 31609a404 | 1,786,226 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,502,480 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,340,884 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,537,002 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 1,246,034 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 558,163 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 388,590 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 996,219 | 959 | SH | SOLE | 959 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 238,994 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 248,375 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 314,133 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,233,132 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 264,425 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
HP INC | COM | 40434l105 | 481,519 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 578,388 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 553,476 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | US EQTY PWR BUF | 45782c383 | 333,625 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 255,376 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 269,710 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INNOVATOR U.S. EQUITY PWR BUFF | US EQTY PWR BUF | 45782c417 | 295,960 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558,890 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 297,775 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,759,679 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 206,911 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 12,045,568 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 647,843 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,362,839 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920,228 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,564,682 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,746,848 | 82,662 | SH | SOLE | 82,662 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,236,321 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,184,889 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,876,184 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,002,066 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,282,591 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,239,979 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,024,135 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | |||
J P MORGAN CHASE AND CO | COM | 46625h100 | 386,296 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,611,345 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | |||
KADANT INC | COM | 48282t104 | 278,850 | 825 | SH | SOLE | 825 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 253,401 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
KKR & CO INC-A | COM | 48251w104 | 1,110,975 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 235,524 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
LINDE PLC | SHS | g54950103 | 647,099 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 272,948 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,508,591 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,334 | 430 | SH | SOLE | 430 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248,381 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,590,151 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506q109 | 321,449 | 963 | SH | SOLE | 963 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 279,363 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 345,109 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303m102 | 1,202,696 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,859,378 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 385,957 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 703,752 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343,246 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 388,328 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
NUVEEN PREFERRED & INCOME OPPU | COM | 67073b106 | 103,740 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 1,557,104 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
OFG BANCORP | COM | 67103x102 | 218,850 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 346,003 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,131,380 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES IN | COM | 70932m107 | 210,845 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PENTAIR PLC | SHS | g7s00t104 | 382,066 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,501,840 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 273,454 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 686,638 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 345,191 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,248,079 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 10,878,075 | 101,893 | SH | SOLE | 101,893 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 465,257 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369y860 | 234,696 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,115,944 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 415,661 | 747 | SH | SOLE | 747 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 570,865 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 946,996 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 618,305 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 278,024 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 263,877 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462f103 | 602,448 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 284,086 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 711,613 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 218,128 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 575,224 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
TARGET CORP COM | COM | 87612e106 | 509,974 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 349,276 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
UFP INDUSTRIALS INC | COM | 90278q108 | 271,473 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,762,559 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 830,895 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826c839 | 453,118 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
VIVAKOR INC | COM NEW | 92852r403 | 4,634,710 | 3,009,552 | SH | SOLE | 3,009,552 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,114,350 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,714,810 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 284,252 | 947 | SH | SOLE | 947 | 0 | 0 |