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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 208,810 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 757,679 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 417,167 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
AMAZON COM INC | COM | 023135106 | 634,046 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
APPLE INC | COM | 037833100 | 2,245,369 | 11,662 | SH | SOLE | 0 | 0 | 0 | 11,662 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,842,028 | 36,790 | SH | SOLE | 0 | 0 | 0 | 36,790 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611,315 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,447,968 | 139,877 | SH | SOLE | 0 | 0 | 0 | 139,877 | |
CONOCOPHILLIPS | COM | 20825C104 | 229,006 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 117,138 | 11,941 | SH | SOLE | 0 | 0 | 0 | 11,941 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 11,019,366 | 130,191 | SH | SOLE | 0 | 0 | 0 | 130,191 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,193 | 15,736 | PRN | SOLE | 0 | 0 | 0 | 15,736 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,190,895 | 40,631 | SH | SOLE | 0 | 0 | 0 | 40,631 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,374,731 | 126,951 | SH | SOLE | 0 | 0 | 0 | 126,951 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 22,752,273 | 1,172,798 | SH | SOLE | 0 | 0 | 0 | 1,172,798 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,025,721 | 69,871 | SH | SOLE | 0 | 0 | 0 | 69,871 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,153,921 | 27,237 | SH | SOLE | 0 | 0 | 0 | 27,237 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,294,483 | 33,817 | SH | SOLE | 0 | 0 | 0 | 33,817 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,205,277 | 63,080 | SH | SOLE | 0 | 0 | 0 | 63,080 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,580,924 | 327,816 | SH | SOLE | 0 | 0 | 0 | 327,816 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,622,162 | 20,691 | SH | SOLE | 0 | 0 | 0 | 20,691 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,366,600 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,007 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,015,354 | 316,153 | SH | SOLE | 0 | 0 | 0 | 316,153 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,894,903 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 442,388 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,032,588 | 101,371 | SH | SOLE | 0 | 0 | 0 | 101,371 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 295,582 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,106,772 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,091,069 | 372,436 | SH | SOLE | 0 | 0 | 0 | 372,436 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 494,311 | 17,010 | SH | SOLE | 0 | 0 | 0 | 17,010 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,203 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,257,386 | 37,010 | SH | SOLE | 0 | 0 | 0 | 37,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,410,550 | 304,343 | SH | SOLE | 0 | 0 | 0 | 304,343 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 404,010 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,115,543 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,460,384 | 469,489 | SH | SOLE | 0 | 0 | 0 | 469,489 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,222,178 | 21,273 | SH | SOLE | 0 | 0 | 0 | 21,273 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,399 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
JOHNSON & JOHNSON | COM | 478160104 | 360,811 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
KOSMOS ENERGY LTD | COM | 500688106 | 80,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
META PLATFORMS INC | CL A | 30303M102 | 492,358 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
MICROSOFT CORP | COM | 594918104 | 1,472,351 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
NVIDIA CORPORATION | COM | 67066G104 | 922,411 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 213,299 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 773,438 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,820,318 | 71,642 | SH | SOLE | 0 | 0 | 0 | 71,642 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301,989 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,318,329 | 16,999 | SH | SOLE | 0 | 0 | 0 | 16,999 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,076,949 | 55,238 | SH | SOLE | 0 | 0 | 0 | 55,238 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056,324 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,809 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,215,880 | 202,850 | SH | SOLE | 0 | 0 | 0 | 202,850 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 462,696 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,063,360 | 87,380 | SH | SOLE | 0 | 0 | 0 | 87,380 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,944,588 | 32,553 | SH | SOLE | 0 | 0 | 0 | 32,553 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,042,972 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 392,464 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,314,627 | 26,118 | SH | SOLE | 0 | 0 | 0 | 26,118 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,585,814 | 60,865 | SH | SOLE | 0 | 0 | 0 | 60,865 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,507,447 | 58,668 | SH | SOLE | 0 | 0 | 0 | 58,668 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,791,754 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,710,264 | 44,224 | SH | SOLE | 0 | 0 | 0 | 44,224 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,635,892 | 331,774 | SH | SOLE | 0 | 0 | 0 | 331,774 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,156,654 | 85,473 | SH | SOLE | 0 | 0 | 0 | 85,473 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 497,041 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,721,804 | 464,097 | SH | SOLE | 0 | 0 | 0 | 464,097 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,227,312 | 130,442 | SH | SOLE | 0 | 0 | 0 | 130,442 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,869,287 | 373,054 | SH | SOLE | 0 | 0 | 0 | 373,054 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,378,202 | 173,593 | SH | SOLE | 0 | 0 | 0 | 173,593 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,801,484 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,299,296 | 41,082 | SH | SOLE | 0 | 0 | 0 | 41,082 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,976,237 | 32,259 | SH | SOLE | 0 | 0 | 0 | 32,259 | |
VISA INC | COM CL A | 92826C839 | 271,805 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 |