Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	318,227	$14.26M	4.8%	$44.81	—	ETF	808524102
BIL	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	144,391	$13.21M	4.5%	$91.47	—	ETF	78468R663
BTAL	Agfiq US Market Neutral Anti-Beta Fund	607,480	$13.01M	4.4%	$21.41	—	ETF	00110G408
DBMF	Imgp Dbi Managed Futures STRTGY ETF	427,616	$12.44M	4.2%	$29.10	—	ETF	53700T827
VTIP	Vanguard Short Inflation Prot ETF IV	254,108	$11.86M	4.0%	$46.68	—	ETF	922020805
SCHV	Schwab US Large Cap Value ETF	172,230	$11.37M	3.9%	$66.02	—	ETF	808524409
SHV	iShares Short Treasury Bond ETF	93,128	$10.24M	3.5%	$109.92	—	ETF	464288679
SGOL	Abrdn Physical Gold Shares ETF	510,399	$8.915M	3.0%	$17.47	—	ETF	00326A104
VGSH	Vanguard Short Term Treasury ETF IV	154,080	$8.902M	3.0%	$57.77	—	ETF	92206C102
TIP	iShares TIPS Bond ETF	76,636	$8.16M	2.8%	$106.48	—	ETF	464287176
GBIL	Goldman Sachs Acces Treas 0 1 YR ETF	81,299	$8.132M	2.8%	$100.02	—	ETF	381430529
TBF	Proshare Short 20 Year Treasury ETF	358,056	$8.121M	2.8%	$22.68	—	ETF	74347X849
STIP	iShares 0-5 Year TIPS Bond ETF	75,000	$7.272M	2.5%	$96.96	—	ETF	46429B747
VT	Vanguard Total World Stock ETF	83,356	$7.184M	2.4%	$86.19	—	ETF	922042742
SCHX	Schwab US Large Cap ETF	154,619	$6.981M	2.4%	$45.15	—	ETF	808524201
XLE	Energy Select Sector SPDR ETF	76,632	$6.703M	2.3%	$87.47	—	ETF	81369Y506
LBAY	Leatherback LNG SHRT Altern YLD ETF	220,584	$6.476M	2.2%	$29.36	—	ETF	886364850
SHY	iShares 1-3 Year Treasry Bond ETF	79,601	$6.461M	2.2%	$81.17	—	ETF	464287457
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	433,347	$6.405M	2.2%	$14.78	—	ETF	46090F100
DXJ	Wisdomtree Japan Hedged Equity ETF	98,847	$6.355M	2.2%	$64.29	—	ETF	97717W851
IVAL	Alpha Archtct Intr Quntv Val ETF	262,360	$6.175M	2.1%	$23.54	—	ETF	02072L201
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	191,455	$6.171M	2.1%	$32.23	—	ETF	233051200
AAPL	Apple	40,503	$5.396M	1.8%	$140.70	0.0%	COM	037833100
JPST	JPMorgan Ultra Short Income ETF	91,240	$4.596M	1.6%	$50.38	—	ETF	46641Q837
—	ProShares Short SP500	286,108	$4.594M	1.6%	$16.06	—	ETF	74347B425
XOM	ExxonMobil	40,511	$4.468M	1.5%	$96.28	0.0%	COM	30231G102
QVAL	Alpha Archtct US Quntv Val ETF	136,891	$4.438M	1.5%	$32.42	—	ETF	02072L102
VWO	Vanguard FTSE Emerging Markets ETF	87,260	$3.401M	1.2%	$38.98	—	ETF	922042858
IVV	iShares Core SP 500 ETF	7,943	$3.052M	1.0%	$384.22	—	ETF	464287200
MOAT	Vaneck Morningstar Wide Moat ETF	44,866	$2.912M	1.0%	$64.91	—	ETF	92189F643
MSFT	Microsoft	11,108	$2.693M	0.9%	$234.05	0.0%	COM	594918104
USMV	iShares MSCI USA Min Vol FCTR ETF	33,397	$2.408M	0.8%	$72.10	—	ETF	46429B697
JPM	JPMorgan Chase	17,202	$2.322M	0.8%	$117.65	0.0%	COM	46625H100
MTUM	iShares MSCI USA Momntum FCT ETF	14,618	$2.133M	0.7%	$145.93	—	ETF	46432F396
MLPA	Global X MLP ETF	48,131	$1.987M	0.7%	$41.29	—	ETF	37954Y343
KRBN	Kraneshares Global Carbon STG ETF	50,341	$1.832M	0.6%	$36.39	—	ETF	500767678
QUAL	iShares MSCI USA QLTY Fact ETF	15,037	$1.714M	0.6%	$113.96	—	ETF	46432F339
AMZN	AmazonCom Inc	18,582	$1.569M	0.5%	$98.78	0.0%	COM	023135106
JNJ	Johnson Johnson	8,194	$1.453M	0.5%	$157.06	0.0%	COM	478160104
RSP	Invesco SP 500 Equal Weight ETF	9,941	$1.404M	0.5%	$141.25	—	ETF	46137V357
QMOM	Alpha Archtct US Quntv MTNM ETF	29,648	$1.38M	0.5%	$46.56	—	ETF	02072L409
TPL	Texas Pacific Land Corp	530	$1.242M	0.4%	$255.92	0.0%	COM	88262P102
VIG	Vanguard Dividend Appreciation ETF	7,322	$1.166M	0.4%	$159.24	—	ETF	921908844
GOOGL	Alphabet Inc Class A	12,291	$1.098M	0.4%	$94.32	0.0%	COM	02079K305
ALB	Albemarle Corp	5,051	$1.097M	0.4%	$254.58	0.0%	COM	012653101
MBOX	Ea Ser TR Freedom Day Dividend ETF	40,710	$1.041M	0.4%	$25.57	—	ETF	02072L847
HD	Home Depot	3,238	$1.039M	0.4%	$281.19	0.0%	COM	437076102
LMT	Lockheed Martin Corp	2,028	$988K	0.3%	$426.55	0.0%	COM	539830109
BXSL	Blackstone Secd Lending	42,123	$963K	0.3%	$16.69	0.0%	COM	09261X102
BRK/B	Berkshire Hathaway Class B	3,032	$937K	0.3%	$296.98	0.0%	COM	084670702
WMT	Wal-Mart	6,129	$882K	0.3%	$45.66	0.0%	COM	931142103
VTI	Vanguard Total Stock Market ETF	4,583	$876K	0.3%	$191.19	—	ETF	922908769
NEE	Nextera Energy Inc	10,394	$875K	0.3%	$73.82	0.0%	COM	65339F101
V	Visa Inc Class A	4,165	$874K	0.3%	$196.98	0.0%	COM	92826C839
CVX	Chevron Corp	4,791	$861K	0.3%	$153.23	0.0%	COM	166764100
DGRO	iShares Core Dividend Growth ETF	15,732	$787K	0.3%	$50.03	—	ETF	46434V621
DRLL	Strive U S Energy ETF	25,992	$776K	0.3%	$29.85	—	ETF	02072L722
SCHD	Schwab US Dividend Equity ETF	10,206	$771K	0.3%	$75.54	—	ETF	808524797
VZ	Verizon	19,277	$762K	0.3%	$30.76	0.0%	COM	92343V104
UNH	UnitedHealth Group	1,323	$702K	0.2%	$500.41	0.0%	COM	91324P102
ABBV	Abbvie Inc	4,245	$687K	0.2%	$137.22	0.0%	COM	00287Y109
PG	Procter Gamble	4,456	$680K	0.2%	$129.79	0.0%	COM	742718109
ENB	Enbridge Inc F	16,881	$661K	0.2%	$31.84	0.0%	COM	29250N105
COST	Costco Wholesale Co	1,385	$657K	0.2%	$468.77	0.0%	COM	22160K105
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	6,294	$623K	0.2%	$98.98	—	ETF	72201R833
BFST	Business First Bancshare	26,631	$590K	0.2%	$21.14	0.0%	COM	12326C105
AVGO	Broadcom Inc	1,038	$581K	0.2%	$47.61	0.0%	COM	11135F101
MCD	McDonald's	2,199	$580K	0.2%	$245.25	0.0%	COM	580135101
GLD	SPDR Gold Shares ETF	3,409	$578K	0.2%	$169.64	—	ETF	78463V107
UNP	Union Pacific Corp	2,747	$569K	0.2%	$190.19	0.0%	COM	907818108
MA	Mastercard Inc Class A	1,576	$548K	0.2%	$323.40	0.0%	COM	57636Q104
TXN	Texas Instruments	3,312	$548K	0.2%	$151.91	0.0%	COM	882508104
PFE	Pfizer	10,306	$534K	0.2%	$40.19	0.0%	COM	717081103
AGG	iShares Core US Aggregate Bond ETF	5,435	$527K	0.2%	$96.99	—	ETF	464287226
HON	Honeywell Intl Inc	2,385	$512K	0.2%	$178.76	0.0%	COM	438516106
SPY	SPDR SP 500 ETF	1,307	$506K	0.2%	$387.32	—	ETF	78462F103
TGT	Target Corp	3,323	$496K	0.2%	$140.92	0.0%	COM	87612E106
DE	Deere Co	1,105	$476K	0.2%	$388.70	0.0%	COM	244199105
VONE	Vanguard Russell 1000 ETF IV	2,644	$461K	0.2%	$174.26	—	ETF	92206C730
NVDA	Nvidia Corp	3,138	$459K	0.2%	$14.65	0.0%	COM	67066G104
AMGN	Amgen Inc	1,733	$457K	0.2%	$242.73	0.0%	COM	031162100
CMCSA	Comcast Corp Class A	13,034	$456K	0.2%	$30.06	0.0%	COM	20030N101
MRK	Merck Co Inc	4,023	$449K	0.2%	$92.80	0.0%	COM	58933Y105
ADI	Analog Devices Inc	2,635	$433K	0.1%	$147.75	0.0%	COM	032654105
BIP	Brookfield Infrastruc LP	13,490	$419K	0.1%	$31.04	—	COM	G16252101
WEC	W E C Energy Group Inc	4,379	$411K	0.1%	$82.72	0.0%	COM	92939U106
SBUX	Starbucks Corp	4,131	$410K	0.1%	$87.55	0.0%	COM	855244109
INTU	Intuit Inc	1,025	$399K	0.1%	$388.88	0.0%	COM	461202103
CSCO	Cisco Systems	7,831	$373K	0.1%	$41.47	0.0%	COM	17275R102
ITW	Illinois Tool Works	1,675	$372K	0.1%	$197.50	0.0%	COM	452308109
VGIT	Vanguard Itm-Term Treasury ETF	6,280	$367K	0.1%	$58.48	—	ETF	92206C706
XLV	Select Sector Health Care SPDR ETF	2,683	$364K	0.1%	$135.85	—	ETF	81369Y209
GOOG	Alphabet Inc Class C	4,022	$357K	0.1%	$94.73	0.0%	COM	02079K107
KR	Kroger Co	7,890	$352K	0.1%	$42.86	0.0%	COM	501044101
AMT	Amern Tower Corp REIT	1,625	$347K	0.1%	$186.71	0.0%	COM	03027X100
—	BlackRock Inc	475	$337K	0.1%	$710.08	—	COM	09247X101
XYL	Xylem Inc	2,946	$326K	0.1%	$100.99	0.0%	COM	98419M100
AWK	American Water Works	1,988	$318K	0.1%	$134.83	0.0%	COM	030420103
MOOD	Relative Sentiment Tacticl Allcn ETF	13,297	$317K	0.1%	$23.85	—	ETF	02072L813
—	Ginkgo Bioworks HLDGS In Class A	185,599	$314K	0.1%	$1.69	—	COM	37611X100
JKHY	Henry Jack Assoc	1,764	$310K	0.1%	$177.18	0.0%	COM	426281101
FCX	Freeport Mcmoran Inc	8,012	$304K	0.1%	$33.48	0.0%	COM	35671D857
LLY	Lilly Eli Co	822	$301K	0.1%	$345.79	0.0%	COM	532457108
NEU	Newmarket Corporatn	948	$297K	0.1%	$289.43	0.0%	COM	651587107
ARCC	Ares Capital Corp	16,016	$296K	0.1%	$13.85	0.0%	COM	04010L103
PFF	iShares Preferred Income Sec ETF	9,729	$295K	0.1%	$30.32	—	ETF	464288687
BAC	Bank of America	8,736	$289K	0.1%	$31.71	0.0%	COM	060505104
ADP	Auto Data Processing	1,148	$284K	0.1%	$228.99	0.0%	COM	053015103
PINS	Pinterest Inc Class A	12,018	$282K	0.1%	$23.85	0.0%	COM	72352L106
QQQ	Invsc QQQ Trust SRS 1 ETF	1,059	$280K	0.1%	$264.51	—	ETF	46090E103
LEAD	Siren ETF TR Divcon Leaders Divid ETF	5,569	$277K	0.1%	$49.67	—	ETF	829658301
MFIC	Apollo Investment Co	22,849	$269K	0.1%	$7.81	0.0%	COM	03761U502
IBM	IBM	1,902	$268K	0.1%	$123.05	0.0%	COM	459200101
IWD	iShares Russell 1000 Value ETF	1,720	$261K	0.1%	$151.65	—	ETF	464287598
INTC	Intel	9,801	$261K	0.1%	$26.65	0.0%	COM	458140100
DIS	Walt Disney	2,888	$259K	0.1%	$93.45	0.0%	COM	254687106
—	L H C Group	1,555	$251K	0.1%	$161.69	—	COM	50187A107
F	Ford Motor Co	20,625	$240K	0.1%	$10.07	0.0%	COM	345370860
CRM	Salesforce	1,808	$240K	0.1%	$144.17	0.0%	COM	79466L302
SLV	iShares Silver Trust ETF	10,879	$240K	0.1%	$22.02	—	ETF	46428Q109
BA	Boeing	1,255	$239K	0.1%	$163.57	0.0%	COM	097023105
ABT	Abbott Laboratories	2,115	$237K	0.1%	$97.62	0.0%	COM	002824100
USFR	Wisdomtree Floating Rate Treasry ETF	4,664	$234K	0.1%	$50.27	—	ETF	97717Y527
PEP	Pepsico Inc	1,219	$234K	0.1%	$160.89	0.0%	COM	713448108
AMLP	Alps Alerian MLP ETF New	6,000	$228K	0.1%	$38.07	—	ETF	00162Q452
RTX	Raytheon Technologies Co	2,258	$228K	0.1%	$87.65	0.0%	COM	75513E101
PSX	Phillips 66	2,179	$227K	0.1%	$91.37	0.0%	COM	718546104
SCHO	Schwab Short Term US Treasury ETF	4,639	$224K	0.1%	$48.24	—	ETF	808524862
—	Activision Blizzard	2,898	$222K	0.1%	$76.55	—	COM	00507V109
C	Citigroup Inc	4,894	$221K	0.1%	$40.56	0.0%	COM	172967424
PAYX	Paychex Inc	1,876	$217K	0.1%	$106.57	0.0%	COM	704326107
ACN	Accenture PLC F Class A	811	$216K	0.1%	$264.08	0.0%	COM	G1151C101
PSN	Parsons Corp	4,648	$215K	0.1%	$46.08	0.0%	COM	70202L102
QCOM	Qualcomm Inc	1,935	$213K	0.1%	$108.85	0.0%	COM	747525103
BNDW	Vanguard Total World Bond ETF IV	3,117	$209K	0.1%	$67.05	—	ETF	92206C565
—	PIMCO Dynamic Income Opp	15,000	$193K	0.1%	$12.90	—	COM	69355M107
PHYS	Sprott Physical Gold Etv	12,329	$174K	0.1%	$14.10	—	COM	85207H104
—	Nuveen Municipal Value C	19,939	$171K	0.1%	$8.60	—	COM	670928100
ET	Energy Transfer LP	12,081	$143K	0.0%	$11.87	—	COM	29273V100
PAA	Plains All American P LP	10,753	$126K	0.0%	$11.76	—	COM	726503105
—	Lixte Biotech HLDG	248,084	$126K	0.0%	$0.51	—	COM	539319202
URGN	Urogen Pharma LTD F	10,500	$93,135	0.0%	$9.47	0.0%	COM	M96088105
AG	Put First Majestic Silve	10,050	$83,817	0.0%	$8.65	0.0%	COM	32076V103
PLTR	Palantir Technologies In Class A	11,032	$70,825	0.0%	$7.58	0.0%	COM	69608A108
—	Digital Media Solutions Class A	42,461	$56,898	0.0%	$1.34	—	COM	25401G106
CCO	Clear Channel Outdr	29,760	$31,248	0.0%	$1.26	0.0%	COM	18453H106