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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 694,474 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,289 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | ||
AMAZON COM INC | COM | 023135106 | 492,971 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
APPLE INC | COM | 037833100 | 1,973,762 | 11,528 | SH | SOLE | 0 | 0 | 0 | 11,528 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 3,152,903 | 36,790 | SH | SOLE | 0 | 0 | 0 | 36,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,414 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
BROADCOM INC | COM | 11135F101 | 441,869 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,642,271 | 140,846 | SH | SOLE | 0 | 0 | 0 | 140,846 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236,365 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 120,631 | 11,712 | SH | SOLE | 0 | 0 | 0 | 11,712 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,565,502 | 114,558 | SH | SOLE | 0 | 0 | 0 | 114,558 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 979,139 | 31,327 | SH | SOLE | 0 | 0 | 0 | 31,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206,683 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,631 | 15,736 | PRN | SOLE | 0 | 0 | 0 | 15,736 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 926,275 | 38,134 | SH | SOLE | 0 | 0 | 0 | 38,134 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,595,746 | 1,041,773 | SH | SOLE | 0 | 0 | 0 | 1,041,773 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 582,453 | 19,389 | SH | SOLE | 0 | 0 | 0 | 19,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,839,838 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,312,513 | 28,784 | SH | SOLE | 0 | 0 | 0 | 28,784 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,766,899 | 57,610 | SH | SOLE | 0 | 0 | 0 | 57,610 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,657,983 | 28,473 | SH | SOLE | 0 | 0 | 0 | 28,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,065,461 | 337,581 | SH | SOLE | 0 | 0 | 0 | 337,581 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,221,892 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,539,295 | 313,735 | SH | SOLE | 0 | 0 | 0 | 313,735 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 406,233 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 501,564 | 19,623 | SH | SOLE | 0 | 0 | 0 | 19,623 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,224,394 | 316,713 | SH | SOLE | 0 | 0 | 0 | 316,713 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,093,130 | 34,549 | SH | SOLE | 0 | 0 | 0 | 34,549 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,319,579 | 21,529 | SH | SOLE | 0 | 0 | 0 | 21,529 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,113,199 | 169,592 | SH | SOLE | 0 | 0 | 0 | 169,592 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,630,881 | 47,318 | SH | SOLE | 0 | 0 | 0 | 47,318 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 252,647 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 997,046 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,632 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 359,180 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,590,960 | 42,474 | SH | SOLE | 0 | 0 | 0 | 42,474 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,605,102 | 320,204 | SH | SOLE | 0 | 0 | 0 | 320,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 260,195 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,980,011 | 21,675 | SH | SOLE | 0 | 0 | 0 | 21,675 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,824,120 | 142,544 | SH | SOLE | 0 | 0 | 0 | 142,544 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,191,195 | 637,466 | SH | SOLE | 0 | 0 | 0 | 637,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352,228 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 98,160 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 411,888 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
MICROSOFT CORP | COM | 594918104 | 1,186,421 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,195,191 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764,306 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,395,609 | 83,519 | SH | SOLE | 0 | 0 | 0 | 83,519 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 270,418 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,344,566 | 10,444 | SH | SOLE | 0 | 0 | 0 | 10,444 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,187,179 | 65,938 | SH | SOLE | 0 | 0 | 0 | 65,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906,615 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,323 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,004,600 | 58,581 | SH | SOLE | 0 | 0 | 0 | 58,581 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,725,635 | 89,536 | SH | SOLE | 0 | 0 | 0 | 89,536 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,362,981 | 21,086 | SH | SOLE | 0 | 0 | 0 | 21,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,304,667 | 96,460 | SH | SOLE | 0 | 0 | 0 | 96,460 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,900,028 | 31,206 | SH | SOLE | 0 | 0 | 0 | 31,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,836,739 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 466,742 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,624,258 | 423,980 | SH | SOLE | 0 | 0 | 0 | 423,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,790,054 | 56,669 | SH | SOLE | 0 | 0 | 0 | 56,669 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,442,624 | 426,989 | SH | SOLE | 0 | 0 | 0 | 426,989 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,388,980 | 124,784 | SH | SOLE | 0 | 0 | 0 | 124,784 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,708 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,472,190 | 217,501 | SH | SOLE | 0 | 0 | 0 | 217,501 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,109,221 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,239,145 | 102,579 | SH | SOLE | 0 | 0 | 0 | 102,579 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,065,741 | 55,575 | SH | SOLE | 0 | 0 | 0 | 55,575 | ||
VISA INC | COM CL A | 92826C839 | 232,540 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 |