Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	382,724	$18.31M	5.7%	$45.32	—	ETF	808524102
BIL	SPDR Bloomberg Barclays 13 MNTH T Bill ETF New	179,268	$16.46M	5.1%	$91.54	—	ETF	78468R663
VT	Vanguard Total World Stock ETF	140,701	$12.96M	4.0%	$88.59	—	ETF	922042742
VTIP	Vanguard Short Inflation Prot ETF IV	253,862	$12.14M	3.8%	$46.68	—	ETF	922020805
SCHV	Schwab US Large Cap Value ETF	177,847	$11.66M	3.6%	$66.01	—	ETF	808524409
SGOL	Abrdn Physical Gold Shares ETF	535,239	$10.1M	3.1%	$17.53	—	ETF	00326A104
DBMF	Imgp Dbi Managed Futures STRTGY ETF	359,769	$9.459M	2.9%	$29.10	—	ETF	53700T827
SHV	iShares Short Treasury Bond ETF	85,553	$9.454M	2.9%	$109.92	—	ETF	464288679
BTAL	Agfiq U.S. Market Neutral AntiBeta Fund	423,522	$8.639M	2.7%	$21.41	—	ETF	00110G408
TIP	iShares TIPS Bond ETF	78,149	$8.616M	2.7%	$106.55	—	ETF	464287176
SCHX	Schwab US Large Cap ETF	162,083	$7.84M	2.4%	$45.30	—	ETF	808524201
GBIL	Goldman Sachs Acces Treas 0 1 YR ETF	77,594	$7.77M	2.4%	$100.02	—	ETF	381430529
TRSTX	T. Rowe Price Ultra Shor TTerm Bond I	1,498,018	$7.385M	2.3%	$4.93	—	MF	77957P501
FNDF	Schwab Fundamental Inl Large Com ETF	231,806	$7.249M	2.3%	$31.27	—	ETF	808524755
VGSH	Vanguard Short Term Treasury ETF IV	123,406	$7.224M	2.2%	$57.77	—	ETF	92206C102
LBAY	Leatherback LNG SHRT Altern YLD ETF	258,386	$7.045M	2.2%	$29.05	—	ETF	886364850
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	195,593	$6.885M	2.1%	$32.29	—	ETF	233051200
AAPL	Apple	41,122	$6.781M	2.1%	$140.77	+3.4%	COM	037833100
SHY	iShares 13 Year Treasry Bond ETF	81,411	$6.689M	2.1%	$81.19	—	ETF	464287457
XLE	Energy Select Sector SPDR ETF	78,529	$6.505M	2.0%	$87.36	—	ETF	81369Y506
IVAL	Alpha Archtct Intr Quntv Val ETF	266,591	$6.253M	1.9%	$23.54	—	ETF	02072L201
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	403,977	$5.745M	1.8%	$14.78	—	ETF	46090F100
STIP	iShares 05 Year TIPS Bond ETF	49,099	$4.872M	1.5%	$96.96	—	ETF	46429B747
QVAL	Alpha Archtct US Quntv Val ETF	140,332	$4.747M	1.5%	$32.46	—	ETF	02072L102
XOM	ExxonMobil	40,333	$4.423M	1.4%	$96.28	+4.1%	COM	30231G102
VWO	Vanguard FTSE Emerging Markets ETF	106,032	$4.284M	1.3%	$39.23	—	ETF	922042858
JPST	JPMorgan Ultra Short Income ETF	72,209	$3.637M	1.1%	$50.38	—	ETF	46641Q837
MOAT	Vaneck Morningstar Wide Moat ETF	46,211	$3.412M	1.1%	$65.17	—	ETF	92189F643
IVV	iShares Core S&P 500 ETF	8,134	$3.344M	1.0%	$384.85	—	ETF	464287200
USMV	iShares MSCI USA Min Vol FCTR ETF	42,125	$3.064M	1.0%	$72.23	—	ETF	46429B697
QUAL	iShares MSCI USA QLTY Fact ETF	24,474	$3.036M	0.9%	$117.86	—	ETF	46432F339
MSFT	Microsoft	11,459	$3.02M	0.9%	$234.53	+6.4%	COM	594918104
USBLX	Usaa Growth And Tax Stra Tegy	121,823	$2.81M	0.9%	$23.07	—	MF	903287407
SCHE	Schwab Emerging Markets Equity ETF	99,171	$2.432M	0.8%	$24.52	—	ETF	808524706
JPM	JPMorgan Chase	16,911	$2.205M	0.7%	$117.65	+8.9%	COM	46625H100
USFR	Wisdomtree Floating Rate Treasry ETF	42,286	$2.126M	0.7%	$50.27	—	ETF	97717Y527
MLPA	Global X MLP ETF	48,807	$2.03M	0.6%	$41.29	—	ETF	37954Y343
KRBN	Kraneshares Global Carbon STG ETF	48,447	$1.918M	0.6%	$36.39	—	ETF	500767678
RSP	Invesco S&P 500 Equal Weight ETF	12,797	$1.851M	0.6%	$142.00	—	ETF	46137V357
AMZN	Amazon.Com Inc	16,882	$1.744M	0.5%	$98.78	-2.2%	COM	023135106
SCHM	Charles Schwab US MC ETF	23,346	$1.584M	0.5%	$67.85	—	ETF	808524508
SWPPX	Schwab S&P 500 Index FD	22,528	$1.423M	0.4%	$63.16	—	MF	808509855
QMOM	Alpha Archtct US Quntv MTNM ETF	30,810	$1.389M	0.4%	$46.50	—	ETF	02072L409
JNJ	Johnson & Johnson	8,500	$1.317M	0.4%	$156.73	-5.6%	COM	478160104
VIG	Vanguard Dividend Appreciation ETF	7,629	$1.175M	0.4%	$159.03	—	ETF	921908844
BXSL	Blackstone Secd Lending	44,646	$1.14M	0.4%	$16.76	+7.0%	COM	09261X102
ALB	Albemarle Corp	4,983	$1.104M	0.3%	$254.58	-7.4%	COM	012653101
VTI	Vanguard Total Stock Market ETF	5,354	$1.093M	0.3%	$193.05	—	ETF	922908769
WMT	WalMart	7,026	$1.045M	0.3%	$45.67	+0.3%	COM	931142103
NSTLX	Neuberger Berman Strat Incm Inst	106,913	$1.034M	0.3%	$9.67	—	MF	64128K751
GIOIX	Guggenheim Macro Oppty Inst	42,198	$1.013M	0.3%	$24.01	—	MF	40168W582
MBOX	Ea Ser TR Freedom Day Dividend ETF	40,605	$1.013M	0.3%	$25.57	—	ETF	02072L847
V	Visa Inc Class A	4,382	$988K	0.3%	$198.01	+10.0%	COM	92826C839
BRK/B	Berkshire Hathaway Class B	3,192	$986K	0.3%	$297.54	+3.6%	COM	084670702
HD	Home Depot	3,272	$966K	0.3%	$281.22	+1.2%	COM	437076102
GOOGL	Alphabet Inc. Class A	9,061	$940K	0.3%	$94.32	+1.0%	COM	02079K305
LMT	Lockheed Martin Corp	1,988	$940K	0.3%	$426.55	+1.6%	COM	539830109
TPL	Texas Pacific Land Corp	530	$902K	0.3%	$255.92	-21.3%	COM	88262P102
VZ	Verizon	21,874	$851K	0.3%	$30.99	+5.5%	COM	92343V104
PRIVX	Private Shares FD A	20,641	$845K	0.3%	$40.94	—	COM	88339M108
NEE	Nextera Energy Inc	10,774	$835K	0.3%	$73.71	-4.1%	COM	65339F101
CVX	Chevron Corp.	4,910	$801K	0.2%	$153.11	-3.0%	COM	166764100
MOOD	Relative Sentiment Tacticl Allcn ETF	31,276	$790K	0.2%	$24.65	—	ETF	02072L813
SCHD	Schwab US Dividend Equity ETF	10,608	$776K	0.2%	$75.45	—	ETF	808524797
—	Bank Of America 4 PFD PFD Ser 4	34,844	$757K	0.2%	$21.73	—	COM	060505591
DGRO	iShares Core Dividend Growth ETF	14,918	$746K	0.2%	$50.03	—	ETF	46434V621
COST	Costco Wholesale Co	1,432	$719K	0.2%	$468.85	+0.5%	COM	22160K105
NVDA	Nvidia Corp	2,440	$678K	0.2%	$14.65	+47.6%	COM	67066G104
PG	Procter & Gamble	4,479	$666K	0.2%	$129.79	+2.6%	COM	742718109
PSDTX	Putnam Ultra Short Durat Ion Income A	63,379	$634K	0.2%	$10.00	—	MF	74676P755
GLD	SPDR Gold Shares ETF	3,434	$629K	0.2%	$169.64	—	ETF	78463V107
LLDYX	Lord Abbett Short Durati On Income I	162,729	$627K	0.2%	$3.85	—	MF	543916688
MCD	McDonald's	2,189	$612K	0.2%	$245.25	+2.1%	COM	580135101
UNP	Union Pacific Corp	2,849	$573K	0.2%	$190.16	-0.4%	COM	907818108
MA	Mastercard Inc Class A	1,576	$573K	0.2%	$323.40	+10.5%	COM	57636Q104
TGT	Target Corp	3,348	$555K	0.2%	$140.92	+5.5%	COM	87612E106
VFIAX	Vanguard 500 Index Admir Al	1,442	$547K	0.2%	$379.16	—	MF	922908710
ABBV	Abbvie Inc	3,370	$537K	0.2%	$137.22	+0.7%	COM	00287Y109
—	The Goldman Sach 4 PFD PFD Ser D	25,749	$533K	0.2%	$20.71	—	COM	38144G804
AGTHX	American Funds Growth Fu ND Of Amer A	9,401	$517K	0.2%	$55.02	—	MF	399874106
KAMAX	Advisors PFD TR KNSNGTN MNGD A	52,619	$512K	0.2%	$9.73	—	MF	56167N332
ADI	Analog Devices Inc	2,539	$501K	0.2%	$147.75	+15.4%	COM	032654105
UNH	UnitedHealth Group	1,056	$499K	0.2%	$500.41	-8.6%	COM	91324P102
VONE	Vanguard Russell 1000 ETF IV	2,644	$493K	0.2%	$174.26	—	ETF	92206C730
—	CMS Energy Cor 5.875PFD Due 030179	19,945	$484K	0.2%	$24.29	—	COM	125896845
CMCSA	Comcast Corp Class A	12,727	$482K	0.2%	$30.06	+15.2%	COM	20030N101
—	Morgan Stanley 4 PFD PFD Ser A	22,736	$477K	0.1%	$20.99	—	COM	61747S504
BFST	Business First Bancshare	26,631	$456K	0.1%	$21.14	-12.8%	COM	12326C105
HON	Honeywell Intl Inc	2,351	$449K	0.1%	$178.76	-1.2%	COM	438516106
DE	Deere & Co	1,078	$447K	0.1%	$388.70	+2.2%	COM	244199105
—	Truist Finl C 4.75 PFD PFD Ser R	20,971	$444K	0.1%	$21.19	—	COM	89832Q695
BND	Vanguard Total Bond Market ETF	5,862	$433K	0.1%	$73.83	—	ETF	921937835
SPY	SPDR S&P 500 ETF	1,046	$429K	0.1%	$387.32	—	ETF	78462F103
MRK	Merck & Co. Inc.	3,928	$421K	0.1%	$92.80	+6.3%	COM	58933Y105
VGIT	Vanguard ItmTerm Treasury ETF	6,984	$419K	0.1%	$58.63	—	ETF	92206C706
AMGN	Amgen Inc.	1,728	$418K	0.1%	$242.73	-7.7%	COM	031162100
PFE	Pfizer	10,126	$413K	0.1%	$40.19	-9.1%	COM	717081103
WEC	W E C Energy Group Inc	4,347	$412K	0.1%	$82.72	+1.0%	COM	92939U106
KR	Kroger Co	8,127	$401K	0.1%	$42.86	+0.1%	COM	501044101
ENB	Enbridge Inc F	10,468	$399K	0.1%	$31.84	+1.9%	COM	29250N105
CSCO	Cisco Systems	7,572	$396K	0.1%	$41.47	+8.2%	COM	17275R102
ITW	Illinois Tool Works	1,610	$394K	0.1%	$197.50	+10.2%	COM	452308109
AGG	iShares Core US Aggregate Bond ETF	3,897	$388K	0.1%	$96.99	—	ETF	464287226
AVGO	Broadcom Inc	591	$379K	0.1%	$47.61	+21.0%	COM	11135F101
TXN	Texas Instruments	2,026	$377K	0.1%	$151.91	+6.2%	COM	882508104
GOOG	Alphabet Inc. Class C	3,518	$366K	0.1%	$94.73	+1.2%	COM	02079K107
DRLL	Strive U S Energy ETF	13,066	$363K	0.1%	$29.85	—	ETF	02072L722
LUBAX	Lord Abbett Ultra Short Bond A	36,364	$359K	0.1%	$9.87	—	MF	54401E473
AMT	Amern Tower Corp REIT	1,740	$355K	0.1%	$186.90	+1.4%	COM	03027X100
ALGN	Align Technology Inc	1,059	$354K	0.1%	$295.03	0.0%	COM	016255101
NEU	Newmarket Corporatn	948	$348K	0.1%	$289.43	+13.5%	COM	651587107
—	The Southern Co 4.95PFD Due 013080	15,311	$346K	0.1%	$22.60	—	COM	842587800
—	Citizens Finl GR 5 PFD PFD	17,012	$341K	0.1%	$20.06	—	COM	174610402
XLV	Select Sector Health Care SPDR ETF	2,636	$341K	0.1%	$135.85	—	ETF	81369Y209
AWK	American Water Works	2,183	$320K	0.1%	$135.19	+2.8%	COM	030420103
META	Meta Platforms Inc Class A	1,489	$316K	0.1%	$169.12	0.0%	COM	30303M102
MMM	3M	3,002	$315K	0.1%	$84.88	0.0%	COM	88579Y101
PINS	Pinterest Inc Class A	11,453	$312K	0.1%	$23.85	+8.6%	COM	72352L106
QQQ	Invsc QQQ Trust SRS 1 ETF	965	$310K	0.1%	$264.51	—	ETF	46090E103
FCX	Freeport Mcmoran Inc	7,426	$304K	0.1%	$33.48	+19.4%	COM	35671D857
PFF	iShares Preferred Income Sec ETF	9,722	$302K	0.1%	$30.32	—	ETF	464288687
—	Athene Holdi 5.625 PFD PFD Ser B	15,000	$302K	0.1%	$20.12	—	COM	04686J200
—	BlackRock Inc	448	$300K	0.1%	$710.08	—	COM	09247X101
ARCC	Ares Capital Corp	16,016	$293K	0.1%	$13.85	+3.5%	COM	04010L103
LEAD	Siren ETF TR Divcon Leaders Divid ETF	5,442	$289K	0.1%	$49.67	—	ETF	829658301
IWL	iShares Russell Top 200 ETF	2,907	$283K	0.1%	$97.31	—	ETF	464289446
SUSA	iShares MSCI USA Esg Select ETF	3,183	$279K	0.1%	$87.77	—	ETF	464288802
—	Metlife Inc 4.75 PFD PFD Ser F	12,500	$272K	0.1%	$21.77	—	COM	59156R850
F	Ford Motor Co	20,919	$264K	0.1%	$10.07	+1.3%	COM	345370860
ADP	Auto Data Processing	1,167	$261K	0.1%	$228.71	-7.5%	COM	053015103
MFIC	Apollo Investment Co	22,849	$260K	0.1%	$7.81	+7.6%	COM	03761U502
INTU	Intuit Inc	570	$254K	0.1%	$388.88	+3.7%	COM	461202103
IBM	IBM	1,903	$250K	0.1%	$123.05	-1.9%	COM	459200101
TRBCX	T Rowe Price Blue Chip Growth FD Inv	2,064	$249K	0.1%	$120.49	—	MF	77954Q106
VGHAX	Vanguard Health Care FD Admiral Share	2,868	$248K	0.1%	$86.43	—	MF	921908885
RTX	Raytheon Technologies Co	2,529	$248K	0.1%	$88.15	+4.7%	COM	75513E101
SBUX	Starbucks Corp	2,375	$247K	0.1%	$87.55	+10.9%	COM	855244109
—	Ginkgo Bioworks HLDGS In Class A	185,299	$246K	0.1%	$1.69	—	COM	37611X100
LLY	Lilly Eli & Co	710	$244K	0.1%	$345.79	-4.6%	COM	532457108
PRHSX	T Rowe Price Health Sciences Fund Inv	2,778	$244K	0.1%	$87.76	—	MF	741480107
—	AT&T Inc. 5 PFD PFD Ser A	10,750	$244K	0.1%	$22.66	—	COM	00206R508
—	BlackRock High Yield Muni FD Inst CL	27,342	$242K	0.1%	$8.85	—	MF	09253C769
PSX	Phillips 66	2,385	$242K	0.1%	$91.39	+0.3%	COM	718546104
—	Activision Blizzard	2,823	$242K	0.1%	$76.55	—	COM	00507V109
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$239K	0.1%	$11.32	—	MF	77957N209
T	AT&T	12,334	$237K	0.1%	$16.36	0.0%	COM	00206R102
SLV	iShares Silver Trust ETF	10,729	$237K	0.1%	$22.02	—	ETF	46428Q109
BA	Boeing	1,116	$237K	0.1%	$163.57	+27.0%	COM	097023105
MDLZ	Mondelez Intl Class A	3,321	$232K	0.1%	$61.12	0.0%	COM	609207105
AMLP	Alps Alerian MLP ETF New	6,000	$232K	0.1%	$38.07	—	ETF	00162Q452
PEP	Pepsico Inc	1,265	$231K	0.1%	$160.81	-1.3%	COM	713448108
C	Citigroup Inc	4,894	$229K	0.1%	$40.56	+9.2%	COM	172967424
SCHO	Schwab Short Term US Treasury ETF	4,639	$226K	0.1%	$48.24	—	ETF	808524862
—	Public Storag 3.95 PFD PFD Ser Q	12,500	$226K	0.1%	$18.09	—	COM	74460W446
ACN	Accenture PLC F Class A	791	$226K	0.1%	$264.08	-1.0%	COM	G1151C101
—	Kimco Realty 5.125 PFD PFD	11,242	$224K	0.1%	$19.90	—	COM	49446R737
INTC	Intel	6,761	$221K	0.1%	$26.65	+3.3%	COM	458140100
QCOM	Qualcomm Inc	1,730	$221K	0.1%	$108.85	+6.9%	COM	747525103
MS	Morgan Stanley	2,512	$221K	0.1%	$84.81	0.0%	COM	617446448
PAYX	Paychex Inc	1,903	$218K	0.1%	$106.54	-2.1%	COM	704326107
BNDW	Vanguard Total World Bond ETF IV	3,129	$216K	0.1%	$67.05	—	ETF	92206C565
—	Federal Realty I 5 PFD PFD Ser C	10,000	$216K	0.1%	$21.58	—	COM	313745200
XLK	Technology Select Sector SPDR ETF	1,393	$210K	0.1%	$151.01	—	ETF	81369Y803
BIP	Brookfield Infrastruc LP	6,210	$210K	0.1%	$31.04	—	COM	G16252101
PSN	Parsons Corp	4,648	$208K	0.1%	$46.08	-4.7%	COM	70202L102
BP	BP PLC F Sponsored ADR	5,453	$207K	0.1%	$37.94	—	COM	055622104
BAC	Bank of America	7,203	$206K	0.1%	$31.71	-3.6%	COM	060505104
—	Lixte Biotech HLDG	248,084	$205K	0.1%	$0.51	—	COM	539319202
FCNTX	Fidelity Contrafund	15,247	$203K	0.1%	$13.29	—	MF	316071109
—	Pioneer Multi Asset Ultr Ashort Incm Y	21,225	$202K	0.1%	$9.54	—	MF	72388E605
JKHY	Henry Jack & Assoc	1,342	$202K	0.1%	$177.18	-9.4%	COM	426281101
ANWPX	American FD New Perspective CL A	3,865	$202K	0.1%	$52.14	—	MF	648018109
—	First Republic 5.5 PFD PFD Ser I	31,546	$198K	0.1%	$6.27	—	COM	336158803
PHYS	Sprott Physical Gold Etv	12,329	$191K	0.1%	$14.10	—	COM	85207H104
—	PS Business P 5.25 PFD PFD	13,616	$188K	0.1%	$13.83	—	COM	69360J594
—	PIMCO Dynamic Income Opp	15,000	$188K	0.1%	$12.90	—	COM	69355M107
—	Nuveen Municipal Value C	19,939	$176K	0.1%	$8.60	—	COM	670928100
—	Brookfield Fin 4.5 PFD PFD	10,000	$147K	0.0%	$14.71	—	COM	11272B103
ET	Energy Transfer LP	11,731	$146K	0.0%	$11.87	—	COM	29273V100
PAA	Plains All American P LP	10,753	$134K	0.0%	$11.76	—	COM	726503105
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$126K	0.0%	$10.11	—	MF	354723827
URGN	Urogen Pharma LTD F	10,500	$97,020	0.0%	$9.47	-2.8%	COM	M96088105
FFRHX	Fidelity Adv Floating Rate High Incm FD	10,353	$94,002	0.0%	$9.08	—	MF	315916783
AG	Put First Majestic Silve	10,050	$72,461	0.0%	$8.65	-15.6%	COM	32076V103
—	Digital Media Solutions Class A	42,461	$47,556	0.0%	$1.34	—	COM	25401G106
CCO	Clear Channel Outdr	29,760	$35,712	0.0%	$1.26	+17.1%	COM	18453H106
NWBO	NW Biotherapeutics	22,200	$13,875	0.0%	$0.68	0.0%	COM	66737P600
—	Tellurian Investments In	10,000	$12,300	0.0%	$1.23	—	COM	87968A104
CPWR	Ocean Thermal Energy	37,000	$241	0.0%	$0.01	0.0%	COM	675101109
BIEL	Bioelectronics Corp	20,000	$9	0.0%	$0.00	0.0%	COM	09062H108
LTNC	Labor Smart Inc	16,835	$7	0.0%	$0.00	0.0%	COM	50541A108
—	Iota Communications Inc	20,746	$0	0.0%	—	—	COM	46225M103
USMJ	North American Cannabis	999,900	$0	0.0%	$0.00	0.0%	COM	65676T102