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
Agfiq U.S. Market Neutral Anti-Beta Fund ETF 00110G408   8,521,569 429,110 SH   SOLE   0 0 429,110
Alps Alerian MLP ETF New ETF 00162Q452   253,200 6,000 SH   SOLE   0 0 6,000
AT&T Common Stock 00206R102   189,858 12,640 SH   SOLE   0 0 12,640
Abbott Laboratories Common Stock 002824100   204,593 2,112 SH   SOLE   0 0 2,112
Abbvie Inc Common Stock 00287Y109   531,673 3,567 SH   SOLE   0 0 3,567
Abrdn Physical Gold Shares ETF ETF 00326A104   11,789,925 663,056 SH   SOLE   0 0 663,056
Adobe Inc Common Stock 00724F101   212,118 416 SH   SOLE   0 0 416
Advanced Micro Devic Common Stock 007903107   232,990 2,266 SH   SOLE   0 0 2,266
Albemarle Corp Common Stock 012653101   809,137 4,747 SH   SOLE   0 0 4,747
Alpha Archtct US Quntv Val ETF ETF 02072L102   3,181,886 85,742 SH   SOLE   0 0 85,742
Alpha Archtct Intr Quntv Val ETF ETF 02072L201   6,363,851 269,777 SH   SOLE   0 0 269,777
Alpha Archtct US Quntv MTNM ETF ETF 02072L409   1,492,906 34,623 SH   SOLE   0 0 34,623
Strive U S Energy ETF ETF 02072L722   381,420 12,680 SH   SOLE   0 0 12,680
Relative Sentiment Tacticl Allcn ETF ETF 02072L813   6,111,519 242,326 SH   SOLE   0 0 242,326
Ea Ser TR Freedom Day Dividend ETF ETF 02072L847   1,031,631 40,150 SH   SOLE   0 0 40,150
Ea Ser TR Alpha Architect ETF ETF 02072L870   4,109,902 134,223 SH   SOLE   0 0 134,223
Alphabet Inc. Class C Common Stock 02079K107   730,204 5,538 SH   SOLE   0 0 5,538
Alphabet Inc. Class A Common Stock 02079K305   1,535,660 11,735 SH   SOLE   0 0 11,735
Amazon.Com Inc Common Stock 023135106   2,785,081 21,909 SH   SOLE   0 0 21,909
Amern Tower Corp REIT Common Stock 03027X100   326,750 1,987 SH   SOLE   0 0 1,987
American Water Works Common Stock 030420103   264,416 2,135 SH   SOLE   0 0 2,135
Amgen Inc. Common Stock 031162100   730,260 2,717 SH   SOLE   0 0 2,717
Analog Devices Inc Common Stock 032654105   438,425 2,504 SH   SOLE   0 0 2,504
Apollo Investment Co Common Stock 03761U502   269,885 19,628 SH   SOLE   0 0 19,628
Apple Common Stock 037833100   8,297,107 48,462 SH   SOLE   0 0 48,462
Ares Capital Corp Common Stock 04010L103   271,743 13,957 SH   SOLE   0 0 13,957
Auto Data Processing Common Stock 053015103   488,448 2,020 SH   SOLE   0 0 2,020
Bank of America Common Stock 060505104   217,945 7,960 SH   SOLE   0 0 7,960
Becton Dickinson&co Common Stock 075887109   607,065 2,348 SH   SOLE   0 0 2,348
Bentley System Inc Class B Common Stock 08265T208   250,900 5,002 SH   SOLE   0 0 5,002
Berkshire Hathaway Class B Common Stock 084670702   1,212,038 3,460 SH   SOLE   0 0 3,460
BlackRock Inc Common Stock 09247X101   480,474 743 SH   SOLE   0 0 743
Blackstone Secd Lending Common Stock 09261X102   1,203,087 42,867 SH   SOLE   0 0 42,867
Broadcom Inc Common Stock 11135F101   503,331 606 SH   SOLE   0 0 606
Business First Bancshare Common Stock 12326C105   518,358 27,631 SH   SOLE   0 0 27,631
Checkpoint Therapeutics Common Stock 162828206   20,502 12,060 SH   SOLE   0 0 12,060
Chevron Corp. Common Stock 166764100   876,192 5,196 SH   SOLE   0 0 5,196
Cisco Systems Common Stock 17275R102   653,250 12,151 SH   SOLE   0 0 12,151
Citigroup Inc Common Stock 172967424   246,303 5,988 SH   SOLE   0 0 5,988
Coca-Cola Common Stock 191216100   259,310 4,594 SH   SOLE   0 0 4,594
Comcast Corp Class A Common Stock 20030N101   625,570 14,108 SH   SOLE   0 0 14,108
Costco Wholesale Co Common Stock 22160K105   922,262 1,616 SH   SOLE   0 0 1,616
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   6,862,876 196,644 SH   SOLE   0 0 196,644
Deere & Co Common Stock 244199105   402,969 1,064 SH   SOLE   0 0 1,064
Diamondback Energy Common Stock 25278X109   205,681 1,328 SH   SOLE   0 0 1,328
Walt Disney Common Stock 254687106   318,939 3,935 SH   SOLE   0 0 3,935
Dollar General Corp Common Stock 256677105   200,103 1,891 SH   SOLE   0 0 1,891
Dominos Pizza Inc Common Stock 25754A201   215,532 569 SH   SOLE   0 0 569
DuPont De Nemours Inc Common Stock 26614N102   207,650 2,784 SH   SOLE   0 0 2,784
Enbridge Inc F Common Stock 29250N105   354,920 10,582 SH   SOLE   0 0 10,582
Energy Transfer LP Common Stock 29273V100   212,041 15,113 SH   SOLE   0 0 15,113
ExxonMobil Common Stock 30231G102   4,876,777 41,476 SH   SOLE   0 0 41,476
Meta Platforms Inc Class A Common Stock 30303M102   517,875 1,725 SH   SOLE   0 0 1,725
Fid NDQ Comp Ec ETF DV ETF 315912808   617,381 11,875 SH   SOLE   0 0 11,875
First Trust US Equity Oprtnt ETF ETF 336920103   6,350,752 75,624 SH   SOLE   0 0 75,624
Ford Motor Co Common Stock 345370860   185,700 14,952 SH   SOLE   0 0 14,952
Freeport Mcmoran Inc Common Stock 35671D857   340,085 9,120 SH   SOLE   0 0 9,120
Ginkgo Bioworks HLDGS In Class A Common Stock 37611X100   112,039 61,900 SH   SOLE   0 0 61,900
Global X MLP ETF ETF 37954Y343   2,474,790 55,025 SH   SOLE   0 0 55,025
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   996,095 9,950 SH   SOLE   0 0 9,950
Home Depot Common Stock 437076102   1,012,428 3,351 SH   SOLE   0 0 3,351
Honeywell Intl Inc Common Stock 438516106   835,855 4,524 SH   SOLE   0 0 4,524
Illinois Tool Works Common Stock 452308109   366,516 1,582 SH   SOLE   0 0 1,582
Intel Common Stock 458140100   224,618 6,318 SH   SOLE   0 0 6,318
IBM Common Stock 459200101   312,529 2,228 SH   SOLE   0 0 2,228
Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100   4,140,684 276,770 SH   SOLE   0 0 276,770
Intuit Inc Common Stock 461202103   284,083 556 SH   SOLE   0 0 556
Invesco S&P 500 Quality ETF ETF 46137V241   6,684,643 133,586 SH   SOLE   0 0 133,586
Invesco S&P 500 Equal Weight ETF ETF 46137V357   2,483,988 17,531 SH   SOLE   0 0 17,531
iShares TIPS Bond ETF ETF 464287176   11,400,971 109,921 SH   SOLE   0 0 109,921
iShares Core S&P 500 ETF ETF 464287200   3,842,927 8,908 SH   SOLE   0 0 8,908
iShares Core US Aggregate Bond ETF ETF 464287226   710,754 7,558 SH   SOLE   0 0 7,558
iShares 20 PLS Year Treasury BND ETF ETF 464287432   366,733 4,135 SH   SOLE   0 0 4,135
iShares Core S&P Mid Cap ETF ETF 464287507   571,113 2,280 SH   SOLE   0 0 2,280
iShares Russell 1000 Growth ETF ETF 464287614   800,863 3,005 SH   SOLE   0 0 3,005
iShares Russell 2000 ETF ETF 464287655   210,007 1,186 SH   SOLE   0 0 1,186
iShares Core S&P Small-Cap ETF ETF 464287804   489,586 5,165 SH   SOLE   0 0 5,165
iShares Short Treasury Bond ETF ETF 464288679   9,574,214 86,668 SH   SOLE   0 0 86,668
iShares Preferred Income Sec ETF ETF 464288687   329,630 10,955 SH   SOLE   0 0 10,955
iShares MSCI USA Esg Select ETF ETF 464288802   329,200 3,643 SH   SOLE   0 0 3,643
iShares Russell Top 200 Growth ETF ETF 464289438   218,553 1,418 SH   SOLE   0 0 1,418
iShares Russell Top 200 ETF ETF 464289446   342,388 3,299 SH   SOLE   0 0 3,299
iShares Silver Trust ETF ETF 46428Q109   355,116 17,459 SH   SOLE   0 0 17,459
iShares MSCI USA Min Vol FCTR ETF ETF 46429B697   3,808,737 52,342 SH   SOLE   0 0 52,342
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   5,976,184 60,547 SH   SOLE   0 0 60,547
iShares MSCI USA QLTY Fact ETF ETF 46432F339   439,502 3,322 SH   SOLE   0 0 3,322
iShares MSCI USA Momntum FCT ETF ETF 46432F396   3,199,385 22,835 SH   SOLE   0 0 22,835
iShares Core MSCI EAFE ETF ETF 46432F842   330,823 5,141 SH   SOLE   0 0 5,141
iShares Core Dividend Growth ETF ETF 46434V621   7,237,474 144,987 SH   SOLE   0 0 144,987
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   9,354,350 89,166 SH   SOLE   0 0 89,166
JPMorgan Chase Common Stock 46625H100   2,945,342 20,310 SH   SOLE   0 0 20,310
JPMorgan Ultra Short Income ETF ETF 46641Q837   12,214,052 231,030 SH   SOLE   0 0 231,030
Johnson & Johnson Common Stock 478160104   1,360,349 8,734 SH   SOLE   0 0 8,734
Keycorp Inc Common Stock 493267108   423,212 39,332 SH   SOLE   0 0 39,332
Kraneshares Global Carbon STG ETF ETF 500767678   1,412,755 39,138 SH   SOLE   0 0 39,138
Kroger Co Common Stock 501044101   358,290 8,006 SH   SOLE   0 0 8,006
Lilly Eli & Co Common Stock 532457108   537,130 1,000 SH   SOLE   0 0 1,000
Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827   9,004,604 311,647 SH   SOLE   0 0 311,647
Lixte Biotech HLDG Common Stock 539319301   60,780 24,808 SH   SOLE   0 0 24,808
Lockheed Martin Corp Common Stock 539830109   808,628 1,977 SH   SOLE   0 0 1,977
Lowes Companies Inc Common Stock 548661107   432,247 2,080 SH   SOLE   0 0 2,080
Marsh & MC Lennan Co Common Stock 571748102   248,151 1,304 SH   SOLE   0 0 1,304
Mastercard Inc Class A Common Stock 57636Q104   776,775 1,962 SH   SOLE   0 0 1,962
McDonald's Common Stock 580135101   1,170,919 4,445 SH   SOLE   0 0 4,445
Merck & Co. Inc. Common Stock 58933Y105   588,280 5,674 SH   SOLE   0 0 5,674
Microsoft Corp Common Stock 594918104   4,115,456 12,994 SH   SOLE   0 0 12,994
NRG Energy Inc Common Stock 629377508   219,217 5,691 SH   SOLE   0 0 5,691
Netflix Inc Common Stock 64110L106   200,128 530 SH   SOLE   0 0 530
Newmarket Corporatn Common Stock 651587107   433,834 949 SH   SOLE   0 0 949
Nextera Energy Inc Common Stock 65339F101   611,518 10,674 SH   SOLE   0 0 10,674
Northern Lights Fund Trust IV Main Sectr Rotn ETF - 66538H591   287,579 6,820 SH   SOLE   0 0 6,820
Nvidia Corp Common Stock 67066G104   540,332 1,242 SH   SOLE   0 0 1,242
Nuveen Municipal Value C Common Stock 670928100   165,254 19,939 SH   SOLE   0 0 19,939
Old Dominion Freight Common Stock 679580100   747,090 1,826 SH   SOLE   0 0 1,826
Oracle Corp Common Stock 68389X105   411,287 3,883 SH   SOLE   0 0 3,883
PIMCO Dynamic Income Opp Common Stock 69355M107   120,079 10,000 SH   SOLE   0 0 10,000
Pacer US Cash Cows100 ETF 69374H881   797,207 16,128 SH   SOLE   0 0 16,128
Parsons Corp Common Stock 70202L102   252,619 4,648 SH   SOLE   0 0 4,648
Paychex Inc Common Stock 704326107   215,356 1,867 SH   SOLE   0 0 1,867
Pepsico Inc Common Stock 713448108   393,271 2,321 SH   SOLE   0 0 2,321
Pfizer Common Stock 717081103   560,214 16,889 SH   SOLE   0 0 16,889
Phillips 66 Common Stock 718546104   286,558 2,385 SH   SOLE   0 0 2,385
Pinterest Inc Class A Common Stock 72352L106   309,575 11,453 SH   SOLE   0 0 11,453
Procter & Gamble Common Stock 742718109   957,945 6,568 SH   SOLE   0 0 6,568
Qualcomm Inc Common Stock 747525103   277,066 2,495 SH   SOLE   0 0 2,495
Raytheon Technologies Co Common Stock 75513E101   326,191 4,532 SH   SOLE   0 0 4,532
Rubicon Technologies Inc Class A Common Stock 78112J208   26,277 12,633 SH   SOLE   0 0 12,633
SPDR S&P 500 ETF ETF 78462F103   345,674 734 SH   SOLE   0 0 734
SPDR Gold Shares ETF ETF 78463V107   372,047 2,170 SH   SOLE   0 0 2,170
SPDR S&P 500 Growth ETF ETF 78464A409   7,177,445 121,077 SH   SOLE   0 0 121,077
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ETF 78468R663   2,877,621 31,340 SH   SOLE   0 0 31,340
Schwab US Broad Market ETF ETF 808524102   23,127,843 463,034 SH   SOLE   0 0 463,034
Schwab US Large Cap ETF ETF 808524201   12,878,214 252,331 SH   SOLE   0 0 252,331
Schwab US Large Cap Growth ETF ETF 808524300   10,516,282 144,613 SH   SOLE   0 0 144,613
Schwab US Large Cap Value ETF ETF 808524409   9,535,139 147,923 SH   SOLE   0 0 147,923
Schwab Emerging Markets Equity ETF ETF 808524706   2,144,952 89,597 SH   SOLE   0 0 89,597
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   507,672 19,025 SH   SOLE   0 0 19,025
Schwab Fundamental Inl Large Com ETF ETF 808524755   7,826,195 247,117 SH   SOLE   0 0 247,117
Schwab US Dividend Equity ETF ETF 808524797   641,537 9,066 SH   SOLE   0 0 9,066
Schwab Short Term US Treasury ETF ETF 808524862   222,162 4,639 SH   SOLE   0 0 4,639
Schwab US TIPS ETF ETF 808524870   5,697,746 107,830 SH   SOLE   0 0 107,830
Select Sector Health Care SPDR ETF ETF 81369Y209   303,183 2,355 SH   SOLE   0 0 2,355
Energy Select Sector SPDR ETF ETF 81369Y506   8,198,178 90,237 SH   SOLE   0 0 90,237
Select STR Financial Select SPDR ETF ETF 81369Y605   212,222 6,398 SH   SOLE   0 0 6,398
Select Sector Uti Select SPDR ETF ETF 81369Y886   787,069 13,356 SH   SOLE   0 0 13,356
Sherwin Williams Co Common Stock 824348106   235,156 922 SH   SOLE   0 0 922
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301   324,914 5,930 SH   SOLE   0 0 5,930
Sprott Physical Gold Etv Common Stock 85207H104   176,551 12,329 SH   SOLE   0 0 12,329
Starbucks Corp Common Stock 855244109   282,123 3,091 SH   SOLE   0 0 3,091
Target Corp Common Stock 87612E106   372,436 3,368 SH   SOLE   0 0 3,368
Tellurian Investments In Common Stock 87968A104   11,600 10,000 SH   SOLE   0 0 10,000
Texas Instruments Common Stock 882508104   307,960 1,937 SH   SOLE   0 0 1,937
Texas Pacific Land Corp Common Stock 88262P102   962,840 528 SH   SOLE   0 0 528
Union Pacific Corp Common Stock 907818108   570,901 2,804 SH   SOLE   0 0 2,804
UnitedHealth Group Common Stock 91324P102   743,176 1,474 SH   SOLE   0 0 1,474
Vaneck Morningstar Wide Moat ETF ETF 92189F643   11,192,560 147,126 SH   SOLE   0 0 147,126
Vanguard Dividend Appreciation ETF ETF 921908844   1,267,423 8,117 SH   SOLE   0 0 8,117
Vanguard Mega Cap 300 ETF 921910840   773,885 7,632 SH   SOLE   0 0 7,632
Vanguard Mega Cap ETF ETF 921910873   6,475,585 42,639 SH   SOLE   0 0 42,639
Vanguard Total Bond Market ETF ETF 921937835   387,070 5,547 SH   SOLE   0 0 5,547
Vanguard Short Inflation Prot ETF IV ETF 922020805   12,121,410 225,888 SH   SOLE   0 0 225,888
Vanguard Total World Stock ETF ETF 922042742   15,253,846 163,703 SH   SOLE   0 0 163,703
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,510,444 115,033 SH   SOLE   0 0 115,033
Vanguard Health Care ETF ETF 92204A504   368,224 289 SH   SOLE   0 0 289
Vanguard Short Term Treasury ETF IV ETF 92206C102   4,747,789 82,427 SH   SOLE   0 0 82,427
Vanguard Itm-Term Treasury ETF ETF 92206C706   463,144 8,104 SH   SOLE   0 0 8,104
Vanguard Russell 1000 ETF IV ETF 92206C730   514,681 2,644 SH   SOLE   0 0 2,644
Vanguard Growth ETF ETF 922908736   244,952 900 SH   SOLE   0 0 900
Verizon Common Stock 92343V104   612,215 18,890 SH   SOLE   0 0 18,890
Visa Inc Class A Common Stock 92826C839   1,066,238 4,636 SH   SOLE   0 0 4,636
W E C Energy Group Inc Common Stock 92939U106   343,045 4,259 SH   SOLE   0 0 4,259
Wal-Mart Common Stock 931142103   979,029 6,086 SH   SOLE   0 0 6,086
Wisdomtree US Largecap Dividend ETF ETF 97717W307   2,099,452 32,610 SH   SOLE   0 0 32,610
Wisdomtree Japan Hedged Equity ETF ETF 97717W851   1,020,611 10,927 SH   SOLE   0 0 10,927
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527   7,273,806 142,471 SH   SOLE   0 0 142,471
Zacks Earnings Consistent Port ETF ETF 98888G105   465,283 19,372 SH   SOLE   0 0 19,372
Accenture PLC F Class A Common Stock G1151C101   413,063 1,345 SH   SOLE   0 0 1,345
Urogen Pharma LTD F Common Stock M96088105   147,105 10,500 SH   SOLE   0 0 10,500
Zim Integrated Shippin F Common Stock M9T951109   127,490 12,200 SH   SOLE   0 0 12,200