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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 695,636 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 452,227 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
AMAZON COM INC | COM | 023135106 | 797,099 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
APPLE INC | COM | 037833100 | 1,943,115 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 311,176 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,240,143 | 36,790 | SH | SOLE | 0 | 0 | 0 | 36,790 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720,771 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
BROADCOM INC | COM | 11135F101 | 266,407 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,991,112 | 134,251 | SH | SOLE | 0 | 0 | 0 | 134,251 | |
COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 20,611,046 | 405,969 | SH | SOLE | 0 | 0 | 0 | 405,969 | |
CONOCOPHILLIPS | COM | 20825C104 | 251,123 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 140,107 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12,344,299 | 138,389 | SH | SOLE | 0 | 0 | 0 | 138,389 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 16,031 | 15,736 | PRN | SOLE | 0 | 0 | 0 | 15,736 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,290,882 | 43,391 | SH | SOLE | 0 | 0 | 0 | 43,391 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,584,547 | 140,280 | SH | SOLE | 0 | 0 | 0 | 140,280 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 25,002,006 | 1,240,179 | SH | SOLE | 0 | 0 | 0 | 1,240,179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,697,799 | 74,971 | SH | SOLE | 0 | 0 | 0 | 74,971 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,063,137 | 27,169 | SH | SOLE | 0 | 0 | 0 | 27,169 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,212,957 | 68,259 | SH | SOLE | 0 | 0 | 0 | 68,259 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,502,438 | 36,105 | SH | SOLE | 0 | 0 | 0 | 36,105 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,455,754 | 338,290 | SH | SOLE | 0 | 0 | 0 | 338,290 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,115,697 | 20,677 | SH | SOLE | 0 | 0 | 0 | 20,677 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,524,383 | 140,378 | SH | SOLE | 0 | 0 | 0 | 140,378 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,873 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,267,966 | 331,863 | SH | SOLE | 0 | 0 | 0 | 331,863 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,532,485 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 464,881 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,821,209 | 107,743 | SH | SOLE | 0 | 0 | 0 | 107,743 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 325,224 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,188,270 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,611,046 | 405,969 | SH | SOLE | 0 | 0 | 0 | 405,969 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 483,594 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,004 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361,150 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,497,516 | 189,291 | SH | SOLE | 0 | 0 | 0 | 189,291 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,116,987 | 13,987 | SH | SOLE | 0 | 0 | 0 | 13,987 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,065,604 | 479,147 | SH | SOLE | 0 | 0 | 0 | 479,147 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 413,862 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,838,406 | 307,712 | SH | SOLE | 0 | 0 | 0 | 307,712 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,024 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,421,594 | 21,216 | SH | SOLE | 0 | 0 | 0 | 21,216 | |
JOHNSON & JOHNSON | COM | 478160104 | 357,504 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,322 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
KOSMOS ENERGY LTD | COM | 500688106 | 71,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
META PLATFORMS INC | CL A | 30303M102 | 594,836 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
MICROSOFT CORP | COM | 594918104 | 1,647,292 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,825,759 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ONEOK INC NEW | COM | 682680103 | 206,550 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 209,732 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 850,190 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,198,893 | 70,988 | SH | SOLE | 0 | 0 | 0 | 70,988 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 331,174 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,497,234 | 16,904 | SH | SOLE | 0 | 0 | 0 | 16,904 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,276,249 | 54,042 | SH | SOLE | 0 | 0 | 0 | 54,042 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165,908 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 267,658 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,195 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,580,849 | 217,807 | SH | SOLE | 0 | 0 | 0 | 217,807 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 508,531 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,736,708 | 90,487 | SH | SOLE | 0 | 0 | 0 | 90,487 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,736,012 | 33,842 | SH | SOLE | 0 | 0 | 0 | 33,842 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,288,456 | 8,805 | SH | SOLE | 0 | 0 | 0 | 8,805 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,024 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,381,913 | 28,314 | SH | SOLE | 0 | 0 | 0 | 28,314 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,073,292 | 62,561 | SH | SOLE | 0 | 0 | 0 | 62,561 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,044,027 | 58,008 | SH | SOLE | 0 | 0 | 0 | 58,008 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,278,071 | 47,831 | SH | SOLE | 0 | 0 | 0 | 47,831 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,889,413 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,151,724 | 338,801 | SH | SOLE | 0 | 0 | 0 | 338,801 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,902,495 | 90,786 | SH | SOLE | 0 | 0 | 0 | 90,786 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 559,615 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,484,316 | 68,860 | SH | SOLE | 0 | 0 | 0 | 68,860 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,583,137 | 553,759 | SH | SOLE | 0 | 0 | 0 | 553,759 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,596,908 | 134,696 | SH | SOLE | 0 | 0 | 0 | 134,696 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,176,718 | 402,167 | SH | SOLE | 0 | 0 | 0 | 402,167 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,641,065 | 178,867 | SH | SOLE | 0 | 0 | 0 | 178,867 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,987,545 | 20,955 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,249,063 | 31,732 | SH | SOLE | 0 | 0 | 0 | 31,732 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,294,857 | 41,752 | SH | SOLE | 0 | 0 | 0 | 41,752 | |
VISA INC | COM CL A | 92826C839 | 291,360 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 |