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
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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
Schwab US Broad Market ETF ETF 808524102   14,259,737 318,227 SH   SOLE   0 0 318,227
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETF 78468R663   13,207,443 144,391 SH   SOLE   0 0 144,391
Agfiq US Market Neutral Anti-Beta Fund ETF 00110G408   13,006,398 607,480 SH   SOLE   0 0 607,480
Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827   12,443,564 427,616 SH   SOLE   0 0 427,616
Vanguard Short Inflation Prot ETF IV ETF 922020805   11,862,892 254,108 SH   SOLE   0 0 254,108
Schwab US Large Cap Value ETF ETF 808524409   11,370,625 172,230 SH   SOLE   0 0 172,230
iShares Short Treasury Bond ETF ETF 464288679   10,236,630 93,128 SH   SOLE   0 0 93,128
Abrdn Physical Gold Shares ETF ETF 00326A104   8,914,592 510,399 SH   SOLE   0 0 510,399
Vanguard Short Term Treasury ETF IV ETF 92206C102   8,901,515 154,080 SH   SOLE   0 0 154,080
iShares TIPS Bond ETF ETF 464287176   8,160,168 76,636 SH   SOLE   0 0 76,636
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   8,131,588 81,299 SH   SOLE   0 0 81,299
Proshare Short 20 Year Treasury ETF ETF 74347X849   8,120,710 358,056 SH   SOLE   0 0 358,056
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   7,272,000 75,000 SH   SOLE   0 0 75,000
Vanguard Total World Stock ETF ETF 922042742   7,184,454 83,356 SH   SOLE   0 0 83,356
Schwab US Large Cap ETF ETF 808524201   6,981,070 154,619 SH   SOLE   0 0 154,619
Energy Select Sector SPDR ETF ETF 81369Y506   6,703,001 76,632 SH   SOLE   0 0 76,632
Leatherback LNG SHRT Altern YLD ETF ETF 886364850   6,476,346 220,584 SH   SOLE   0 0 220,584
iShares 1-3 Year Treasry Bond ETF ETF 464287457   6,461,213 79,601 SH   SOLE   0 0 79,601
Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100   6,404,866 433,347 SH   SOLE   0 0 433,347
Wisdomtree Japan Hedged Equity ETF ETF 97717W851   6,354,874 98,847 SH   SOLE   0 0 98,847
Alpha Archtct Intr Quntv Val ETF ETF 02072L201   6,175,282 262,360 SH   SOLE   0 0 262,360
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   6,170,595 191,455 SH   SOLE   0 0 191,455
Apple COM 037833100   5,395,537 40,503 SH   SOLE   0 0 40,503
JPMorgan Ultra Short Income ETF ETF 46641Q837   4,596,337 91,240 SH   SOLE   0 0 91,240
ProShares Short SP500 ETF 74347B425   4,594,454 286,108 SH   SOLE   0 0 286,108
ExxonMobil COM 30231G102   4,468,406 40,511 SH   SOLE   0 0 40,511
Alpha Archtct US Quntv Val ETF ETF 02072L102   4,438,441 136,891 SH   SOLE   0 0 136,891
Vanguard FTSE Emerging Markets ETF ETF 922042858   3,401,395 87,260 SH   SOLE   0 0 87,260
iShares Core SP 500 ETF ETF 464287200   3,051,874 7,943 SH   SOLE   0 0 7,943
Vaneck Morningstar Wide Moat ETF ETF 92189F643   2,912,252 44,866 SH   SOLE   0 0 44,866
Microsoft COM 594918104   2,693,103 11,108 SH   SOLE   0 0 11,108
iShares MSCI USA Min Vol FCTR ETF ETF 46429B697   2,407,924 33,397 SH   SOLE   0 0 33,397
JPMorgan Chase COM 46625H100   2,322,495 17,202 SH   SOLE   0 0 17,202
iShares MSCI USA Momntum FCT ETF ETF 46432F396   2,133,205 14,618 SH   SOLE   0 0 14,618
Global X MLP ETF ETF 37954Y343   1,987,329 48,131 SH   SOLE   0 0 48,131
Kraneshares Global Carbon STG ETF ETF 500767678   1,832,034 50,341 SH   SOLE   0 0 50,341
iShares MSCI USA QLTY Fact ETF ETF 46432F339   1,713,617 15,037 SH   SOLE   0 0 15,037
AmazonCom Inc COM 023135106   1,569,126 18,582 SH   SOLE   0 0 18,582
Johnson Johnson COM 478160104   1,452,997 8,194 SH   SOLE   0 0 8,194
Invesco SP 500 Equal Weight ETF ETF 46137V357   1,404,166 9,941 SH   SOLE   0 0 9,941
Alpha Archtct US Quntv MTNM ETF ETF 02072L409   1,380,383 29,648 SH   SOLE   0 0 29,648
Texas Pacific Land Corp COM 88262P102   1,242,442 530 SH   SOLE   0 0 530
Vanguard Dividend Appreciation ETF ETF 921908844   1,165,935 7,322 SH   SOLE   0 0 7,322
Alphabet Inc Class A COM 02079K305   1,098,211 12,291 SH   SOLE   0 0 12,291
Albemarle Corp COM 012653101   1,097,350 5,051 SH   SOLE   0 0 5,051
Ea Ser TR Freedom Day Dividend ETF ETF 02072L847   1,041,135 40,710 SH   SOLE   0 0 40,710
Home Depot COM 437076102   1,038,877 3,238 SH   SOLE   0 0 3,238
Lockheed Martin Corp COM 539830109   987,636 2,028 SH   SOLE   0 0 2,028
Blackstone Secd Lending COM 09261X102   962,599 42,123 SH   SOLE   0 0 42,123
Berkshire Hathaway Class B COM 084670702   936,585 3,032 SH   SOLE   0 0 3,032
Wal-Mart COM 931142103   881,500 6,129 SH   SOLE   0 0 6,129
Vanguard Total Stock Market ETF ETF 922908769   876,224 4,583 SH   SOLE   0 0 4,583
Nextera Energy Inc COM 65339F101   875,037 10,394 SH   SOLE   0 0 10,394
Visa Inc Class A COM 92826C839   873,759 4,165 SH   SOLE   0 0 4,165
Chevron Corp COM 166764100   860,579 4,791 SH   SOLE   0 0 4,791
iShares Core Dividend Growth ETF ETF 46434V621   787,015 15,732 SH   SOLE   0 0 15,732
Strive U S Energy ETF ETF 02072L722   775,865 25,992 SH   SOLE   0 0 25,992
Schwab US Dividend Equity ETF ETF 808524797   770,970 10,206 SH   SOLE   0 0 10,206
Verizon COM 92343V104   762,212 19,277 SH   SOLE   0 0 19,277
UnitedHealth Group COM 91324P102   701,958 1,323 SH   SOLE   0 0 1,323
Abbvie Inc COM 00287Y109   686,804 4,245 SH   SOLE   0 0 4,245
Procter Gamble COM 742718109   679,907 4,456 SH   SOLE   0 0 4,456
Enbridge Inc F COM 29250N105   660,946 16,881 SH   SOLE   0 0 16,881
Costco Wholesale Co COM 22160K105   657,354 1,385 SH   SOLE   0 0 1,385
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833   622,980 6,294 SH   SOLE   0 0 6,294
Business First Bancshare COM 12326C105   589,610 26,631 SH   SOLE   0 0 26,631
Broadcom Inc COM 11135F101   580,936 1,038 SH   SOLE   0 0 1,038
McDonald's COM 580135101   580,285 2,199 SH   SOLE   0 0 2,199
SPDR Gold Shares ETF ETF 78463V107   578,303 3,409 SH   SOLE   0 0 3,409
Union Pacific Corp COM 907818108   569,490 2,747 SH   SOLE   0 0 2,747
Mastercard Inc Class A COM 57636Q104   548,048 1,576 SH   SOLE   0 0 1,576
Texas Instruments COM 882508104   547,970 3,312 SH   SOLE   0 0 3,312
Pfizer COM 717081103   534,080 10,306 SH   SOLE   0 0 10,306
iShares Core US Aggregate Bond ETF ETF 464287226   527,141 5,435 SH   SOLE   0 0 5,435
Honeywell Intl Inc COM 438516106   511,693 2,385 SH   SOLE   0 0 2,385
SPDR SP 500 ETF ETF 78462F103   506,228 1,307 SH   SOLE   0 0 1,307
Target Corp COM 87612E106   495,722 3,323 SH   SOLE   0 0 3,323
Deere Co COM 244199105   475,536 1,105 SH   SOLE   0 0 1,105
Vanguard Russell 1000 ETF IV ETF 92206C730   460,743 2,644 SH   SOLE   0 0 2,644
Nvidia Corp COM 67066G104   458,602 3,138 SH   SOLE   0 0 3,138
Amgen Inc COM 031162100   457,013 1,733 SH   SOLE   0 0 1,733
Comcast Corp Class A COM 20030N101   455,806 13,034 SH   SOLE   0 0 13,034
Merck Co Inc COM 58933Y105   449,332 4,023 SH   SOLE   0 0 4,023
Analog Devices Inc COM 032654105   432,875 2,635 SH   SOLE   0 0 2,635
Brookfield Infrastruc LP COM G16252101   418,768 13,490 SH   SOLE   0 0 13,490
W E C Energy Group Inc COM 92939U106   411,088 4,379 SH   SOLE   0 0 4,379
Starbucks Corp COM 855244109   410,427 4,131 SH   SOLE   0 0 4,131
Intuit Inc COM 461202103   399,340 1,025 SH   SOLE   0 0 1,025
Cisco Systems COM 17275R102   373,080 7,831 SH   SOLE   0 0 7,831
Illinois Tool Works COM 452308109   371,697 1,675 SH   SOLE   0 0 1,675
Vanguard Itm-Term Treasury ETF ETF 92206C706   367,254 6,280 SH   SOLE   0 0 6,280
Select Sector Health Care SPDR ETF ETF 81369Y209   364,486 2,683 SH   SOLE   0 0 2,683
Alphabet Inc Class C COM 02079K107   356,884 4,022 SH   SOLE   0 0 4,022
Kroger Co COM 501044101   352,390 7,890 SH   SOLE   0 0 7,890
Amern Tower Corp REIT COM 03027X100   347,265 1,625 SH   SOLE   0 0 1,625
BlackRock Inc COM 09247X101   337,290 475 SH   SOLE   0 0 475
Xylem Inc COM 98419M100   326,393 2,946 SH   SOLE   0 0 2,946
American Water Works COM 030420103   318,073 1,988 SH   SOLE   0 0 1,988
Relative Sentiment Tacticl Allcn ETF ETF 02072L813   317,107 13,297 SH   SOLE   0 0 13,297
Ginkgo Bioworks HLDGS In Class A COM 37611X100   313,664 185,599 SH   SOLE   0 0 185,599
Henry Jack Assoc COM 426281101   309,819 1,764 SH   SOLE   0 0 1,764
Freeport Mcmoran Inc COM 35671D857   304,456 8,012 SH   SOLE   0 0 8,012
Lilly Eli Co COM 532457108   300,720 822 SH   SOLE   0 0 822
Newmarket Corporatn COM 651587107   296,913 948 SH   SOLE   0 0 948
Ares Capital Corp COM 04010L103   295,816 16,016 SH   SOLE   0 0 16,016
iShares Preferred Income Sec ETF ETF 464288687   295,011 9,729 SH   SOLE   0 0 9,729
Bank of America COM 060505104   289,334 8,736 SH   SOLE   0 0 8,736
Pinterest Inc Class A COM 72352L106   282,118 12,018 SH   SOLE   0 0 12,018
Invsc QQQ Trust SRS 1 ETF ETF 46090E103   280,111 1,059 SH   SOLE   0 0 1,059
Auto Data Processing COM 053015103   283,591 1,148 SH   SOLE   0 0 1,148
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301   276,589 5,569 SH   SOLE   0 0 5,569
Apollo Investment Co COM 03761U502   268,933 22,849 SH   SOLE   0 0 22,849
IBM COM 459200101   267,930 1,902 SH   SOLE   0 0 1,902
iShares Russell 1000 Value ETF ETF 464287598   260,838 1,720 SH   SOLE   0 0 1,720
Intel COM 458140100   260,746 9,801 SH   SOLE   0 0 9,801
Walt Disney COM 254687106   259,431 2,888 SH   SOLE   0 0 2,888
L H C Group COM 50187A107   251,428 1,555 SH   SOLE   0 0 1,555
Ford Motor Co COM 345370860   239,869 20,625 SH   SOLE   0 0 20,625
Salesforce COM 79466L302   239,723 1,808 SH   SOLE   0 0 1,808
iShares Silver Trust ETF ETF 46428Q109   239,556 10,879 SH   SOLE   0 0 10,879
Boeing COM 097023105   239,065 1,255 SH   SOLE   0 0 1,255
Abbott Laboratories COM 002824100   237,176 2,115 SH   SOLE   0 0 2,115
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527   234,459 4,664 SH   SOLE   0 0 4,664
Pepsico Inc COM 713448108   233,663 1,219 SH   SOLE   0 0 1,219
Alps Alerian MLP ETF New ETF 00162Q452   228,420 6,000 SH   SOLE   0 0 6,000
Raytheon Technologies Co COM 75513E101   227,914 2,258 SH   SOLE   0 0 2,258
Phillips 66 COM 718546104   226,790 2,179 SH   SOLE   0 0 2,179
Schwab Short Term US Treasury ETF ETF 808524862   223,785 4,639 SH   SOLE   0 0 4,639
Activision Blizzard COM 00507V109   221,842 2,898 SH   SOLE   0 0 2,898
Citigroup Inc COM 172967424   221,334 4,894 SH   SOLE   0 0 4,894
Paychex Inc COM 704326107   216,754 1,876 SH   SOLE   0 0 1,876
Accenture PLC F Class A COM G1151C101   216,407 811 SH   SOLE   0 0 811
Parsons Corp COM 70202L102   214,970 4,648 SH   SOLE   0 0 4,648
Qualcomm Inc COM 747525103   212,734 1,935 SH   SOLE   0 0 1,935
Vanguard Total World Bond ETF IV ETF 92206C565   208,995 3,117 SH   SOLE   0 0 3,117
PIMCO Dynamic Income Opp COM 69355M107   193,469 15,000 SH   SOLE   0 0 15,000
Sprott Physical Gold Etv COM 85207H104   173,839 12,329 SH   SOLE   0 0 12,329
Nuveen Municipal Value C COM 670928100   171,475 19,939 SH   SOLE   0 0 19,939
Energy Transfer LP COM 29273V100   143,401 12,081 SH   SOLE   0 0 12,081
Plains All American P LP COM 726503105   126,455 10,753 SH   SOLE   0 0 10,753
Lixte Biotech HLDG COM 539319202   126,275 248,084 SH   SOLE   0 0 248,084
Urogen Pharma LTD F COM M96088105   93,135 10,500 SH   SOLE   0 0 10,500
Put First Majestic Silve COM 32076V103   83,817 10,050 SH   SOLE   0 0 10,050
Palantir Technologies In Class A COM 69608A108   70,825 11,032 SH   SOLE   0 0 11,032
Digital Media Solutions Class A COM 25401G106   56,898 42,461 SH   SOLE   0 0 42,461
Clear Channel Outdr COM 18453H106   31,248 29,760 SH   SOLE   0 0 29,760