Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	463,034	$23.13M	6.0%	$46.12	—	ETF	808524102
VT	Vanguard Total World Stock ETF	163,703	$15.25M	3.9%	$89.24	—	ETF	922042742
SCHX	Schwab US Large Cap ETF	252,331	$12.88M	3.3%	$47.35	—	ETF	808524201
JPST	JPMorgan Ultra Short Income ETF	231,030	$12.21M	3.2%	$52.09	—	ETF	46641Q837
VTIP	Vanguard Short Inflation Prot ETF IV	225,888	$12.12M	3.1%	$46.68	—	ETF	922020805
SGOL	Abrdn Physical Gold Shares ETF	663,056	$11.79M	3.0%	$17.58	—	ETF	00326A104
TIP	iShares TIPS Bond ETF	109,921	$11.4M	2.9%	$105.73	—	ETF	464287176
MOAT	Vaneck Morningstar Wide Moat ETF	147,126	$11.19M	2.9%	$72.65	—	ETF	92189F643
SCHG	Schwab US Large Cap Growth ETF	144,613	$10.52M	2.7%	$72.72	—	ETF	808524300
SHV	iShares Short Treasury Bond ETF	86,668	$9.574M	2.5%	$109.93	—	ETF	464288679
SCHV	Schwab US Large Cap Value ETF	147,923	$9.535M	2.5%	$66.01	—	ETF	808524409
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	89,166	$9.354M	2.4%	$104.91	—	ETF	46436E718
DBMF	Imgp Dbi Managed Futures STRTGY ETF	311,647	$9.005M	2.3%	$29.10	—	ETF	53700T827
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	429,110	$8.522M	2.2%	$21.39	—	ETF	00110G408
AAPL	Apple	48,462	$8.297M	2.1%	$146.91	+23.4%	Common Stock	037833100
XLE	Energy Select Sector SPDR ETF	90,237	$8.198M	2.1%	$87.81	—	ETF	81369Y506
FNDF	Schwab Fundamental Inl Large Com ETF	247,117	$7.826M	2.0%	$31.29	—	ETF	808524755
USFR	Wisdomtree Floating Rate Treasry ETF	142,471	$7.274M	1.9%	$50.82	—	ETF	97717Y527
DGRO	iShares Core Dividend Growth ETF	144,987	$7.237M	1.9%	$49.93	—	ETF	46434V621
SPYG	SPDR S&P 500 Growth ETF	121,077	$7.177M	1.9%	$59.28	—	ETF	78464A409
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	196,644	$6.863M	1.8%	$32.29	—	ETF	233051200
SPHQ	Invesco S&P 500 Quality ETF	133,586	$6.685M	1.7%	$50.04	—	ETF	46137V241
MGC	Vanguard Mega Cap ETF	42,639	$6.476M	1.7%	$151.87	—	ETF	921910873
IVAL	Alpha Archtct Intr Quntv Val ETF	269,777	$6.364M	1.6%	$23.54	—	ETF	02072L201
FPX	First Trust US Equity Oprtnt ETF	75,624	$6.351M	1.6%	$83.98	—	ETF	336920103
MOOD	Relative Sentiment Tacticl Allcn ETF	242,326	$6.112M	1.6%	$25.15	—	ETF	02072L813
STIP	iShares 0-5 Year TIPS Bond ETF	60,547	$5.976M	1.5%	$97.29	—	ETF	46429B747
SCHP	Schwab US TIPS ETF	107,830	$5.698M	1.5%	$52.84	—	ETF	808524870
XOM	ExxonMobil	41,476	$4.877M	1.3%	$96.41	+4.8%	Common Stock	30231G102
VGSH	Vanguard Short Term Treasury ETF IV	82,427	$4.748M	1.2%	$57.77	—	ETF	92206C102
VWO	Vanguard FTSE Emerging Markets ETF	115,033	$4.51M	1.2%	$39.23	—	ETF	922042858
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	276,770	$4.141M	1.1%	$14.78	—	ETF	46090F100
MSFT	Microsoft Corp	12,994	$4.115M	1.1%	$245.16	+32.4%	Common Stock	594918104
GDMA	Ea Ser TR Alpha Architect ETF	134,223	$4.11M	1.1%	$30.62	—	ETF	02072L870
IVV	iShares Core S&P 500 ETF	8,908	$3.843M	1.0%	$388.90	—	ETF	464287200
USMV	iShares MSCI USA Min Vol FCTR ETF	52,342	$3.809M	1.0%	$72.34	—	ETF	46429B697
MTUM	iShares MSCI USA Momntum FCT ETF	22,835	$3.199M	0.8%	$140.11	—	ETF	46432F396
QVAL	Alpha Archtct US Quntv Val ETF	85,742	$3.182M	0.8%	$32.46	—	ETF	02072L102
JPM	JPMorgan Chase	20,310	$2.945M	0.8%	$121.78	+16.9%	Common Stock	46625H100
BIL	SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	31,340	$2.878M	0.7%	$91.54	—	ETF	78468R663
AMZN	Amazon.Com Inc	21,909	$2.785M	0.7%	$106.86	+25.4%	Common Stock	023135106
RSP	Invesco S&P 500 Equal Weight ETF	17,531	$2.484M	0.6%	$141.92	—	ETF	46137V357
MLPA	Global X MLP ETF	55,025	$2.475M	0.6%	$41.71	—	ETF	37954Y343
SCHE	Schwab Emerging Markets Equity ETF	89,597	$2.145M	0.6%	$24.52	—	ETF	808524706
DLN	Wisdomtree US Largecap Dividend ETF	32,610	$2.099M	0.5%	$64.38	—	ETF	97717W307
GOOGL	Alphabet Inc. Class A	11,735	$1.536M	0.4%	$102.08	+25.8%	Common Stock	02079K305
QMOM	Alpha Archtct US Quntv MTNM ETF	34,623	$1.493M	0.4%	$46.13	—	ETF	02072L409
KRBN	Kraneshares Global Carbon STG ETF	39,138	$1.413M	0.4%	$36.39	—	ETF	500767678
JNJ	Johnson & Johnson	8,734	$1.36M	0.4%	$156.64	-2.1%	Common Stock	478160104
VIG	Vanguard Dividend Appreciation ETF	8,117	$1.267M	0.3%	$158.85	—	ETF	921908844
BRK/B	Berkshire Hathaway Class B	3,460	$1.212M	0.3%	$301.97	+17.5%	Common Stock	084670702
BXSL	Blackstone Secd Lending	42,867	$1.203M	0.3%	$16.76	+27.4%	Common Stock	09261X102
MCD	McDonald's	4,445	$1.171M	0.3%	$257.56	+4.6%	Common Stock	580135101
V	Visa Inc Class A	4,636	$1.066M	0.3%	$200.10	+18.0%	Common Stock	92826C839
MBOX	Ea Ser TR Freedom Day Dividend ETF	40,150	$1.032M	0.3%	$25.57	—	ETF	02072L847
DXJ	Wisdomtree Japan Hedged Equity ETF	10,927	$1.021M	0.3%	$93.40	—	ETF	97717W851
HD	Home Depot	3,351	$1.012M	0.3%	$281.74	+7.5%	Common Stock	437076102
GBIL	Goldman Sachs Acces Treas 0 1 YR ETF	9,950	$996K	0.3%	$100.02	—	ETF	381430529
WMT	Wal-Mart	6,086	$979K	0.3%	$45.67	+13.4%	Common Stock	931142103
TPL	Texas Pacific Land Corp	528	$963K	0.2%	$255.92	-28.4%	Common Stock	88262P102
PG	Procter & Gamble	6,568	$958K	0.2%	$134.35	+7.3%	Common Stock	742718109
COST	Costco Wholesale Co	1,616	$922K	0.2%	$476.07	+11.8%	Common Stock	22160K105
CVX	Chevron Corp.	5,196	$876K	0.2%	$152.71	-4.6%	Common Stock	166764100
HON	Honeywell Intl Inc	4,524	$836K	0.2%	$176.40	-1.4%	Common Stock	438516106
ALB	Albemarle Corp	4,747	$809K	0.2%	$254.58	-24.9%	Common Stock	012653101
LMT	Lockheed Martin Corp	1,977	$809K	0.2%	$426.55	-2.7%	Common Stock	539830109
IWF	iShares Russell 1000 Growth ETF	3,005	$801K	0.2%	$266.51	—	ETF	464287614
COWZ	Pacer US Cash Cows100	16,128	$797K	0.2%	$49.43	—	ETF	69374H881
XLU	Select Sector Uti Select SPDR ETF	13,356	$787K	0.2%	$58.93	—	ETF	81369Y886
MA	Mastercard Inc Class A	1,962	$777K	0.2%	$337.72	+17.3%	Common Stock	57636Q104
MGV	Vanguard Mega Cap 300	7,632	$774K	0.2%	$101.40	—	ETF	921910840
ODFL	Old Dominion Freight	1,826	$747K	0.2%	$199.48	0.0%	Common Stock	679580100
UNH	UnitedHealth Group	1,474	$743K	0.2%	$491.77	-4.4%	Common Stock	91324P102
AMGN	Amgen Inc.	2,717	$730K	0.2%	$238.78	-2.9%	Common Stock	031162100
GOOG	Alphabet Inc. Class C	5,538	$730K	0.2%	$107.25	+20.3%	Common Stock	02079K107
AGG	iShares Core US Aggregate Bond ETF	7,558	$711K	0.2%	$95.56	—	ETF	464287226
CSCO	Cisco Systems	12,151	$653K	0.2%	$44.80	+12.3%	Common Stock	17275R102
SCHD	Schwab US Dividend Equity ETF	9,066	$642K	0.2%	$75.45	—	ETF	808524797
CMCSA	Comcast Corp Class A	14,108	$626K	0.2%	$31.18	+33.1%	Common Stock	20030N101
ONEQ	Fid NDQ Comp Ec ETF DV	11,875	$617K	0.2%	$51.99	—	ETF	315912808
VZ	Verizon	18,890	$612K	0.2%	$30.99	-6.5%	Common Stock	92343V104
NEE	Nextera Energy Inc	10,674	$612K	0.2%	$73.71	-12.6%	Common Stock	65339F101
BDX	Becton Dickinson&co	2,348	$607K	0.2%	$258.28	0.0%	Common Stock	075887109
MRK	Merck & Co. Inc.	5,674	$588K	0.2%	$94.96	+5.1%	Common Stock	58933Y105
IJH	iShares Core S&P Mid Cap ETF	2,280	$571K	0.1%	$250.49	—	ETF	464287507
UNP	Union Pacific Corp	2,804	$571K	0.1%	$190.16	+8.4%	Common Stock	907818108
PFE	Pfizer	16,889	$560K	0.1%	$36.34	-15.9%	Common Stock	717081103
NVDA	Nvidia Corp	1,242	$540K	0.1%	$14.65	+205.6%	Common Stock	67066G104
LLY	Lilly Eli & Co	1,000	$537K	0.1%	$392.48	+29.1%	Common Stock	532457108
ABBV	Abbvie Inc	3,567	$532K	0.1%	$137.11	-1.3%	Common Stock	00287Y109
BFST	Business First Bancshare	27,631	$518K	0.1%	$21.01	-16.5%	Common Stock	12326C105
META	Meta Platforms Inc Class A	1,725	$518K	0.1%	$186.92	+60.1%	Common Stock	30303M102
VONE	Vanguard Russell 1000 ETF IV	2,644	$515K	0.1%	$174.26	—	ETF	92206C730
FNDE	Schwab Funda Emg MKTS Large Com ETF	19,025	$508K	0.1%	$26.68	—	ETF	808524730
AVGO	Broadcom Inc	606	$503K	0.1%	$48.51	+73.1%	Common Stock	11135F101
IJR	iShares Core S&P Small-Cap ETF	5,165	$490K	0.1%	$94.79	—	ETF	464287804
ADP	Auto Data Processing	2,020	$488K	0.1%	$229.74	+0.6%	Common Stock	053015103
—	BlackRock Inc	743	$480K	0.1%	$684.91	—	Common Stock	09247X101
ZECP	Zacks Earnings Consistent Port ETF	19,372	$465K	0.1%	$24.02	—	ETF	98888G105
VGIT	Vanguard Itm-Term Treasury ETF	8,104	$463K	0.1%	$58.42	—	ETF	92206C706
QUAL	iShares MSCI USA QLTY Fact ETF	3,322	$440K	0.1%	$117.86	—	ETF	46432F339
ADI	Analog Devices Inc	2,504	$438K	0.1%	$147.75	+19.8%	Common Stock	032654105
NEU	Newmarket Corporatn	949	$434K	0.1%	$289.43	+49.4%	Common Stock	651587107
LOW	Lowes Companies Inc	2,080	$432K	0.1%	$214.91	0.0%	Common Stock	548661107
KEY	Keycorp Inc	39,332	$423K	0.1%	$9.75	0.0%	Common Stock	493267108
ACN	Accenture PLC F Class A	1,345	$413K	0.1%	$280.67	+8.4%	Common Stock	G1151C101
ORCL	Oracle Corp	3,883	$411K	0.1%	$112.78	0.0%	Common Stock	68389X105
DE	Deere & Co	1,064	$403K	0.1%	$388.70	+2.4%	Common Stock	244199105
PEP	Pepsico Inc	2,321	$393K	0.1%	$163.70	+2.1%	Common Stock	713448108
BND	Vanguard Total Bond Market ETF	5,547	$387K	0.1%	$73.83	—	ETF	921937835
DRLL	Strive U S Energy ETF	12,680	$381K	0.1%	$29.85	—	ETF	02072L722
TGT	Target Corp	3,368	$372K	0.1%	$140.92	-17.4%	Common Stock	87612E106
GLD	SPDR Gold Shares ETF	2,170	$372K	0.1%	$169.64	—	ETF	78463V107
VHT	Vanguard Health Care ETF	289	$368K	0.1%	$1274.13	—	ETF	92204A504
TLT	iShares 20 PLS Year Treasury BND ETF	4,135	$367K	0.1%	$88.69	—	ETF	464287432
ITW	Illinois Tool Works	1,582	$367K	0.1%	$197.50	+16.5%	Common Stock	452308109
KR	Kroger Co	8,006	$358K	0.1%	$42.86	+4.1%	Common Stock	501044101
SLV	iShares Silver Trust ETF	17,459	$355K	0.1%	$21.37	—	ETF	46428Q109
ENB	Enbridge Inc F	10,582	$355K	0.1%	$31.83	-4.6%	Common Stock	29250N105
SPY	SPDR S&P 500 ETF	734	$346K	0.1%	$387.32	—	ETF	78462F103
WEC	W E C Energy Group Inc	4,259	$343K	0.1%	$82.72	-3.6%	Common Stock	92939U106
IWL	iShares Russell Top 200 ETF	3,299	$342K	0.1%	$98.08	—	ETF	464289446
FCX	Freeport Mcmoran Inc	9,120	$340K	0.1%	$34.51	+13.0%	Common Stock	35671D857
IEFA	iShares Core MSCI EAFE ETF	5,141	$331K	0.1%	$64.35	—	ETF	46432F842
PFF	iShares Preferred Income Sec ETF	10,955	$330K	0.1%	$30.30	—	ETF	464288687
SUSA	iShares MSCI USA Esg Select ETF	3,643	$329K	0.1%	$88.10	—	ETF	464288802
AMT	Amern Tower Corp REIT	1,987	$327K	0.1%	$184.51	-9.1%	Common Stock	03027X100
RTX	Raytheon Technologies Co	4,532	$326K	0.1%	$85.10	-4.5%	Common Stock	75513E101
LEAD	Siren ETF TR Divcon Leaders Divid ETF	5,930	$325K	0.1%	$50.09	—	ETF	829658301
DIS	Walt Disney	3,935	$319K	0.1%	$83.44	0.0%	Common Stock	254687106
IBM	IBM	2,228	$313K	0.1%	$124.32	+6.0%	Common Stock	459200101
PINS	Pinterest Inc Class A	11,453	$310K	0.1%	$23.85	+14.4%	Common Stock	72352L106
TXN	Texas Instruments	1,937	$308K	0.1%	$151.91	+4.6%	Common Stock	882508104
XLV	Select Sector Health Care SPDR ETF	2,355	$303K	0.1%	$135.85	—	ETF	81369Y209
SECT	Northern Lights Fund Trust IV Main Sectr Rotn ETF	6,820	$288K	0.1%	$42.17	—	-	66538H591
PSX	Phillips 66	2,385	$287K	0.1%	$91.39	+13.1%	Common Stock	718546104
INTU	Intuit Inc	556	$284K	0.1%	$388.88	+28.3%	Common Stock	461202103
SBUX	Starbucks Corp	3,091	$282K	0.1%	$88.69	+4.2%	Common Stock	855244109
QCOM	Qualcomm Inc	2,495	$277K	0.1%	$109.22	+0.8%	Common Stock	747525103
ARCC	Ares Capital Corp	13,957	$272K	0.1%	$13.85	+11.7%	Common Stock	04010L103
MFIC	Apollo Investment Co	19,628	$270K	0.1%	$7.81	+28.2%	Common Stock	03761U502
AWK	American Water Works	2,135	$264K	0.1%	$135.19	-1.8%	Common Stock	030420103
KO	Coca-Cola	4,594	$259K	0.1%	$55.72	0.0%	Common Stock	191216100
AMLP	Alps Alerian MLP ETF New	6,000	$253K	0.1%	$38.07	—	ETF	00162Q452
PSN	Parsons Corp	4,648	$253K	0.1%	$46.08	+14.9%	Common Stock	70202L102
BSY	Bentley System Inc Class B	5,002	$251K	0.1%	$49.69	0.0%	Common Stock	08265T208
MRSH	Marsh & MC Lennan Co	1,304	$248K	0.1%	$184.60	0.0%	Common Stock	571748102
C	Citigroup Inc	5,988	$246K	0.1%	$40.54	-0.2%	Common Stock	172967424
VUG	Vanguard Growth ETF	900	$245K	0.1%	$272.17	—	ETF	922908736
SHW	Sherwin Williams Co	922	$235K	0.1%	$262.23	0.0%	Common Stock	824348106
AMD	Advanced Micro Devic	2,266	$233K	0.1%	$108.55	0.0%	Common Stock	007903107
INTC	Intel	6,318	$225K	0.1%	$26.65	+28.4%	Common Stock	458140100
SCHO	Schwab Short Term US Treasury ETF	4,639	$222K	0.1%	$48.24	—	ETF	808524862
NRG	NRG Energy Inc	5,691	$219K	0.1%	$36.05	0.0%	Common Stock	629377508
IWY	iShares Russell Top 200 Growth ETF	1,418	$219K	0.1%	$154.13	—	ETF	464289438
BAC	Bank of America	7,960	$218K	0.1%	$31.34	-11.2%	Common Stock	060505104
DPZ	Dominos Pizza Inc	569	$216K	0.1%	$371.81	0.0%	Common Stock	25754A201
PAYX	Paychex Inc	1,867	$215K	0.1%	$106.54	+5.3%	Common Stock	704326107
XLF	Select STR Financial Select SPDR ETF	6,398	$212K	0.1%	$33.17	—	ETF	81369Y605
ADBE	Adobe Inc	416	$212K	0.1%	$524.63	0.0%	Common Stock	00724F101
ET	Energy Transfer LP	15,113	$212K	0.1%	$12.35	—	Common Stock	29273V100
IWM	iShares Russell 2000 ETF	1,186	$210K	0.1%	$177.07	—	ETF	464287655
DD	DuPont De Nemours Inc	2,784	$208K	0.1%	$29.88	0.0%	Common Stock	26614N102
FANG	Diamondback Energy	1,328	$206K	0.1%	$134.18	0.0%	Common Stock	25278X109
ABT	Abbott Laboratories	2,112	$205K	0.1%	$100.45	0.0%	Common Stock	002824100
NFLX	Netflix Inc	530	$200K	0.1%	$42.39	0.0%	Common Stock	64110L106
DG	Dollar General Corp	1,891	$200K	0.1%	$141.69	0.0%	Common Stock	256677105
T	AT&T	12,640	$190K	0.0%	$16.28	-20.4%	Common Stock	00206R102
F	Ford Motor Co	14,952	$186K	0.0%	$10.07	+10.2%	Common Stock	345370860
PHYS	Sprott Physical Gold Etv	12,329	$177K	0.0%	$14.10	—	Common Stock	85207H104
—	Nuveen Municipal Value C	19,939	$165K	0.0%	$8.60	—	Common Stock	670928100
URGN	Urogen Pharma LTD F	10,500	$147K	0.0%	$9.47	+69.5%	Common Stock	M96088105
ZIM	Zim Integrated Shippin F	12,200	$127K	0.0%	$12.72	0.0%	Common Stock	M9T951109
—	PIMCO Dynamic Income Opp	10,000	$120K	0.0%	$12.90	—	Common Stock	69355M107
—	Ginkgo Bioworks HLDGS In Class A	61,900	$112K	0.0%	$1.69	—	Common Stock	37611X100
LIXT	Lixte Biotech HLDG	24,808	$60,780	0.0%	$3.18	0.0%	Common Stock	539319301
—	Rubicon Technologies Inc Class A	12,633	$26,277	0.0%	$2.08	—	Common Stock	78112J208
—	Checkpoint Therapeutics	12,060	$20,502	0.0%	$1.70	—	Common Stock	162828206
—	Tellurian Investments In	10,000	$11,600	0.0%	$1.23	—	Common Stock	87968A104