The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COMMON STOCK 001055102   984,096 15,244 SH   SOLE   15,244 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,282,291 32,410 SH   SOLE   32,410 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,140,786 40,272 SH   SOLE   40,272 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,196,488 61,269 SH   SOLE   61,269 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   432,614 22,639 SH   SOLE   22,639 0 0
APPLE INC COMMON STOCK 037833100   8,977,316 54,164 SH   SOLE   54,164 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   319,397 11,169 SH   SOLE   11,169 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,492,358 14,477 SH   SOLE   14,477 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,372,704 20,639 SH   SOLE   20,639 0 0
CATHAY GENERAL BANCORP COM COM 149150104   945,434 27,388 SH   SOLE   27,388 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,055,210 12,106 SH   SOLE   12,106 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   1,464,461 56,506 SH   SOLE   56,506 0 0
FOSTER (LB) & CO COM COM 350060109   339,142 29,542 SH   SOLE   29,542 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   530,528 19,695 SH   SOLE   19,695 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,569,921 66,914 SH   SOLE   66,914 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,076,658 10,792 SH   SOLE   10,792 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   514,957 12,867 SH   SOLE   12,867 0 0
INTEL CORP COMMON STOCK 458140100   639,539 19,448 SH   SOLE   19,448 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,773,518 74,590 SH   SOLE   74,590 0 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   590,600 20,000 SH   SOLE   20,000 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,011,160 19,419 SH   SOLE   19,419 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   2,745,723 27,701 SH   SOLE   27,701 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   25,155,566 253,789 SH   SOLE   253,789 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   29,105,511 292,841 SH   SOLE   292,841 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   902,451 10,166 SH   SOLE   10,166 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,065,485 11,920 SH   SOLE   11,920 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,803,788 30,223 SH   SOLE   30,223 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,685,357 17,413 SH   SOLE   17,413 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,141,445 10,904 SH   SOLE   10,904 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,594,974 15,213 SH   SOLE   15,213 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,593,765 18,481 SH   SOLE   18,481 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   3,232,479 30,003 SH   SOLE   30,003 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   6,467,233 60,099 SH   SOLE   60,099 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,933,223 94,133 SH   SOLE   94,133 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,814,771 15,852 SH   SOLE   15,852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,080,691 83,110 SH   SOLE   83,110 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,085,376 64,800 SH   SOLE   64,800 0 0
KAYNE ANDERSON ENERGY INFRA FD COM COM 486606106   278,695 32,256 SH   SOLE   32,256 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   1,209,954 38,793 SH   SOLE   38,793 0 0
KRANESHARES TR CHINA INTERNET & COVRD CALL CHINA INTERNET & COVRD CALL 500767470   222,716 10,465 SH   SOLE   10,465 0 0
KRANESHARES TR KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF ETF 500767645   723,343 32,472 SH   SOLE   32,472 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   328,770 11,240 SH   SOLE   11,240 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,436,584 48,731 SH   SOLE   48,731 0 0
QUADRATIC INTRST RT VLT UIT EXCHANGE TRADED 500767736   262,643 11,560 SH   SOLE   11,560 0 0
KRANESHARES TR MSCI ALL CHINA ETF MSCI ALL CHINA ETF 500767801   222,876 10,110 SH   SOLE   10,110 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,645,173 16,142 SH   SOLE   16,142 0 0
NEWMONT CORP COMMON STOCK 651639106   1,496,692 30,492 SH   SOLE   30,492 0 0
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   923,623 33,801 SH   SOLE   33,801 0 0
PFIZER INC COMMON STOCK 717081103   1,127,918 27,338 SH   SOLE   27,338 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,353,273 13,834 SH   SOLE   13,834 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,617,763 10,857 SH   SOLE   10,857 0 0
QUALCOMM INC COMMON STOCK 747525103   1,909,984 15,194 SH   SOLE   15,194 0 0
SCHWAB GOVERNMENT MONEY SCHWAB SWEEP MMFS 808515209   224,357 224,357 SH   SOLE   224,357 0 0
SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515548   743,258 743,258 SH   SOLE   743,258 0 0
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605   701,009 701,009 SH   SOLE   701,009 0 0
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605   1,977,218 1,977,218 SH   SOLE   1,977,218 0 0
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605   2,061,492 2,061,492 SH   SOLE   2,061,492 0 0
SCHWAB TREASURY OBLIG MO SCHWAB NON-SWEEP MMF 808515621   5,772,190 5,772,190 SH   SOLE   5,772,190 0 0
SCHWAB AMT TAX-FREE MONE SCHWAB NON-SWEEP MMF 808515688   1,261,721 1,261,721 SH   SOLE   1,261,721 0 0
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515696   246,224 246,224 SH   SOLE   246,224 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   568,634 11,722 SH   SOLE   11,722 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   6,579,392 89,443 SH   SOLE   89,443 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,759,811 80,013 SH   SOLE   80,013 0 0
TYSON FOODS INC COMMON STOCK 902494103   775,061 13,064 SH   SOLE   13,064 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,958,285 53,197 SH   SOLE   53,197 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,403,461 316,734 SH   SOLE   316,734 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   603,521 14,884 SH   SOLE   14,884 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,639,268 36,125 SH   SOLE   36,125 0 0
WALMART INC COMMON STOCK 931142103   2,470,211 16,645 SH   SOLE   16,645 0 0
WILLIAMS COS INC COMMON STOCK 969457100   434,756 14,565 SH   SOLE   14,565 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513e101   1,124,284 11,433 SH   SOLE   11,433 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   974,608 22,996 SH   SOLE   22,996 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   442,070 12,537 SH   SOLE   12,537 0 0
A T & T INC COMMON STOCK 00206R102   417,253 21,519 SH   SOLE   21,519 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,391,353 27,490 SH   SOLE   27,490 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,040,000 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,899,880 42,389 SH   SOLE   42,389 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   224,207 13,900 SH   SOLE   13,900 0 0
COLUMBIA DVRSFD FXD INCM UIT EXCHANGE TRADED 19761L508   262,484 14,689 SH   SOLE   14,689 0 0
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF 20YR TRES BULL ETF 25459W540   1,440,753 162,247 SH   SOLE   162,247 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4,057,100 324,538 SH   SOLE   324,538 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,156,422 55,224 SH   SOLE   55,224 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   364,979 12,223 SH   SOLE   12,223 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   933,073 23,205 SH   SOLE   23,205 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   1,640,043 61,150 SH   SOLE   61,150 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   795,448 39,474 SH   SOLE   39,474 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   695,756 24,585 SH   SOLE   24,585 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   816,074 32,986 SH   SOLE   32,986 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   782,892 32,445 SH   SOLE   32,445 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   630,892 34,269 SH   SOLE   34,269 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   283,851 14,757 SH   SOLE   14,757 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   280,764 13,790 SH   SOLE   13,790 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   378,622 18,353 SH   SOLE   18,353 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   428,093 20,308 SH   SOLE   20,308 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,175,330 93,042 SH   SOLE   93,042 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,416,087 359,585 SH   SOLE   359,585 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,589,901 62,850 SH   SOLE   62,850 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,414,193 51,466 SH   SOLE   51,466 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,997,726 29,640 SH   SOLE   29,640 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,809,391 77,854 SH   SOLE   77,854 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,093,460 67,031 SH   SOLE   67,031 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,286,695 547,568 SH   SOLE   547,568 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   884,457 17,693 SH   SOLE   17,693 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,570,297 90,844 SH   SOLE   90,844 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,467,249 58,351 SH   SOLE   58,351 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,357,392 10,429 SH   SOLE   10,429 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   1,473,300 29,366 SH   SOLE   29,366 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,026,596 29,090 SH   SOLE   29,090 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   480,392 27,335 SH   SOLE   27,335 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100   905,622 12,919 SH   SOLE   12,919 0 0
NUTANIX INC COMMON STOCK 67059N108   573,628 22,754 SH   SOLE   22,754 0 0
ORIGIN BANCORP INC COM COM 68621T102   477,942 14,866 SH   SOLE   14,866 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   612,840 16,039 SH   SOLE   16,039 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   629,292 16,530 SH   SOLE   16,530 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   601,410 18,942 SH   SOLE   18,942 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   511,578 25,338 SH   SOLE   25,338 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,228,579 61,063 SH   SOLE   61,063 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,051,038 39,505 SH   SOLE   39,505 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   446,402 16,478 SH   SOLE   16,478 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,633,822 134,171 SH   SOLE   134,171 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,551,435 32,450 SH   SOLE   32,450 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   1,305,775 24,995 SH   SOLE   24,995 0 0
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864   614,883 15,942 SH   SOLE   15,942 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   214,142 14,058 SH   SOLE   14,058 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   704,949 21,947 SH   SOLE   21,947 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   1,777,097 12,434 SH   SOLE   12,434 0 0
SPDR S&P OIL & GAS EQUIP UIT EXCHANGE TRADED 78468R549   900,082 11,968 SH   SOLE   11,968 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   1,167,256 30,839 SH   SOLE   30,839 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   1,107,543 45,861 SH   SOLE   45,861 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   563,474 11,816 SH   SOLE   11,816 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,700,087 72,622 SH   SOLE   72,622 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   844,976 37,104 SH   SOLE   37,104 0 0
TESLA INC COMMON STOCK 88160R101   5,258,370 26,859 SH   SOLE   26,859 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   634,812 19,623 SH   SOLE   19,623 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   853,546 16,020 SH   SOLE   16,020 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   459,907 16,496 SH   SOLE   16,496 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   915,187 10,494 SH   SOLE   10,494 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   561,708 11,177 SH   SOLE   11,177 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   874,783 17,690 SH   SOLE   17,690 0 0
VANECK GREEN METALS ETF UIT EXCHANGE TRADED 92189Y204   746,811 25,886 SH   SOLE   25,886 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,322,902 27,037 SH   SOLE   27,037 0 0
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   1,259,912 10,986 SH   SOLE   10,986 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   867,609 14,825 SH   SOLE   14,825 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,142,837 18,172 SH   SOLE   18,172 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,256,862 32,079 SH   SOLE   32,079 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Equity 92919F103   29,106,410 9,422,679 SH   SOLE   9,422,679 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   935,117 12,667 SH   SOLE   12,667 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   388,581 34,176 SH   SOLE   34,176 0 0
RSTK VOX ROYALTY CORP COM Equity PER929285   7,730,544 2,502,625 SH   SOLE   2,502,625 0 0