ABBVIE INC COM 00287Y109 614664 3459 SH SOLE 0 0 3459 ABRDN INCOME CREDIT STRATEGI COM 003057106 94541 15836 SH SOLE 0 0 15836 AGNC INVT CORP COM 00123Q104 92607 10055 SH SOLE 0 0 10055 AIR PRODS & CHEMS INC COM 009158106 290040 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 9525765 50321 SH SOLE 0 0 50321 ALPHABET INC CAP STK CL C 02079K107 1517645 7969 SH SOLE 0 0 7969 AMAZON COM INC COM 023135106 5459081 24883 SH SOLE 0 0 24883 AMERICAN ELEC PWR CO INC COM 025537101 329077 3568 SH SOLE 0 0 3568 AMERICAN EXPRESS CO COM 025816109 341533 1151 SH SOLE 0 0 1151 AMERIPRISE FINL INC COM 03076C106 212972 400 SH SOLE 0 0 400 AMGEN INC COM 031162100 618238 2372 SH SOLE 0 0 2372 APPLE INC COM 037833100 6378186 25475 SH SOLE 0 0 25475 APPLIED MATLS INC COM 038222105 1013022 6229 SH SOLE 0 0 6229 ARES DYNAMIC CR ALLOCATION F COM 04014F102 253032 16746 SH SOLE 0 0 16746 AT&T INC COM 00206R102 255523 11222 SH SOLE 0 0 11222 B2GOLD CORP COM 11777Q209 24400 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 1782788 40564 SH SOLE 0 0 40564 BARRICK GOLD CORP COM 067901108 158100 10200 SH SOLE 0 0 10200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3722789 8213 SH SOLE 0 0 8213 BLACKROCK CR ALLOCATION INCO COM 092508100 169368 16192 SH SOLE 0 0 16192 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 230969 4440 SH SOLE 0 0 4440 BLACKROCK INC COM 09290D101 1049713 1024 SH SOLE 0 0 1024 BLACKROCK MULTI SECTOR INC T COM 09258A107 1173985 80400 SH SOLE 0 0 80400 BLACKROCK MUNICIPAL INCOME COM 09253X102 484800 40000 SH SOLE 0 0 40000 BLACKSTONE INC COM 09260D107 1780180 10384 SH SOLE 0 0 10384 BRISTOL-MYERS SQUIBB CO COM 110122108 240983 4251 SH SOLE 0 0 4251 BROADCOM INC COM 11135F101 3249238 14015 SH SOLE 0 0 14015 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 662111 49708 SH SOLE 0 0 49708 BUSINESS FIRST BANCSHARES IN COM 12326C105 701610 27300 SH SOLE 0 0 27300 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 436113 36602 SH SOLE 0 0 36602 CAMECO CORP COM 13321L108 350737 6825 SH SOLE 0 0 6825 CARLYLE GROUP INC COM 14316J108 434214 8600 SH SOLE 0 0 8600 CATERPILLAR INC COM 149123101 849584 2342 SH SOLE 0 0 2342 CHENIERE ENERGY INC COM NEW 16411R208 278257 1295 SH SOLE 0 0 1295 CHEVRON CORP NEW COM 166764100 1069499 7384 SH SOLE 0 0 7384 CHUBB LIMITED COM H1467J104 574704 2080 SH SOLE 0 0 2080 CISCO SYS INC COM 17275R102 1008058 17028 SH SOLE 0 0 17028 CITIGROUP INC COM NEW 172967424 1290460 18333 SH SOLE 0 0 18333 COCA COLA CO COM 191216100 224090 3604 SH SOLE 0 0 3604 COMCAST CORP NEW CL A 20030N101 1015438 27013 SH SOLE 0 0 27013 CONOCOPHILLIPS COM 20825C104 201032 2027 SH SOLE 0 0 2027 CONSTELLATION BRANDS INC CL A 21036P108 241995 1095 SH SOLE 0 0 1095 COSTCO WHSL CORP NEW COM 22160K105 352764 385 SH SOLE 0 0 385 CROWDSTRIKE HLDGS INC CL A 22788C105 364400 1065 SH SOLE 0 0 1065 CUMMINS INC COM 231021106 418320 1200 SH SOLE 0 0 1200 D R HORTON INC COM 23331A109 293622 2100 SH SOLE 0 0 2100 DEERE & CO COM 244199105 971544 2293 SH SOLE 0 0 2293 DELTA AIR LINES INC DEL COM NEW 247361702 1043131 17300 SH SOLE 0 0 17300 DIAMONDBACK ENERGY INC COM 25278X109 490671 2995 SH SOLE 0 0 2995 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 322379 9320 SH SOLE 0 0 9320 DISNEY WALT CO COM 254687106 226486 2034 SH SOLE 0 0 2034 DOUBLELINE INCOME SOLUTIONS COM 258622109 722775 57500 SH SOLE 0 0 57500 DUKE ENERGY CORP NEW COM NEW 26441C204 614118 5700 SH SOLE 0 0 5700 ELI LILLY & CO COM 532457108 1793085 2331 SH SOLE 0 0 2331 EMERSON ELEC CO COM 291011104 1378226 11121 SH SOLE 0 0 11121 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 437231 22319 SH SOLE 0 0 22319 ENTERGY CORP NEW COM 29364G103 326026 4300 SH SOLE 0 0 4300 ENTERPRISE PRODS PARTNERS L COM 293792107 1564219 50191 SH SOLE 0 0 50191 EOG RES INC COM 26875P101 701385 5715 SH SOLE 0 0 5715 EVEREST GROUP LTD COM G3223R108 458629 1265 SH SOLE 0 0 1265 EXPAND ENERGY CORPORATION COM 165167735 241210 2423 SH SOLE 0 0 2423 EXXON MOBIL CORP COM 30231G102 1785092 16595 SH SOLE 0 0 16595 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 352319 19905 SH SOLE 0 0 19905 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 554961 23191 SH SOLE 0 0 23191 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 837056 7027 SH SOLE 0 0 7027 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 268786 7684 SH SOLE 0 0 7684 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1000960 27300 SH SOLE 0 0 27300 FORD MTR CO COM 345370860 220059 21986 SH SOLE 0 0 21986 FREEPORT-MCMORAN INC CL B 35671D857 207336 5434 SH SOLE 0 0 5434 GE AEROSPACE COM NEW 369604301 204651 1227 SH SOLE 0 0 1227 GILEAD SCIENCES INC COM 375558103 1609934 17429 SH SOLE 0 0 17429 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 334322 12484 SH SOLE 0 0 12484 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2654899 23050 SH SOLE 0 0 23050 GOLDMAN SACHS GROUP INC COM 38141G104 2955292 5161 SH SOLE 0 0 5161 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 299781 4050 SH SOLE 0 0 4050 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 247950 5700 SH SOLE 0 0 5700 HOME DEPOT INC COM 437076102 1653596 4251 SH SOLE 0 0 4251 HONEYWELL INTL INC COM 438516106 207367 918 SH SOLE 0 0 918 INTERNATIONAL BUSINESS MACHS COM 459200101 652895 2970 SH SOLE 0 0 2970 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1333475 13618 SH SOLE 0 0 13618 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2263146 25529 SH SOLE 0 0 25529 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7635998 43577 SH SOLE 0 0 43577 INVESCO QQQ TR UNIT SER 1 46090E103 14431000 28228 SH SOLE 0 0 28228 IRON MTN INC DEL COM 46284V101 388907 3700 SH SOLE 0 0 3700 ISHARES INC MSCI JPN ETF NEW 46434G822 1571227 23418 SH SOLE 0 0 23418 ISHARES SILVER TR ISHARES 46428Q109 556090 21120 SH SOLE 0 0 21120 ISHARES TR CORE US AGGBD ET 464287226 4077772 42084 SH SOLE 0 0 42084 ISHARES TR RUS 1000 GRW ETF 464287614 42439546 105785 SH SOLE 0 0 105785 ISHARES TR RUSSELL 2000 ETF 464287655 4778039 21624 SH SOLE 0 0 21624 ISHARES TR RUS 2000 VAL ETF 464287630 916889 5585 SH SOLE 0 0 5585 ISHARES TR EXPANDED TECH 464287515 440528 4400 SH SOLE 0 0 4400 ISHARES TR CORE MSCI INTL 46435G326 445810 6915 SH SOLE 0 0 6915 ISHARES TR 20 YR TR BD ETF 464287432 909660 10409 SH SOLE 0 0 10409 ISHARES TR MSCI USA MIN VOL 46429B697 720442 8114 SH SOLE 0 0 8114 ISHARES TR RUS MID CAP ETF 464287499 442000 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P500 ETF 464287200 1516440 2576 SH SOLE 0 0 2576 ISHARES TR TIPS BD ETF 464287176 1607670 15090 SH SOLE 0 0 15090 ISHARES TR ISHS 1-5YR INVS 464288646 2649367 51245 SH SOLE 0 0 51245 ISHARES TR MSCI EMG MKT ETF 464287234 750585 17948 SH SOLE 0 0 17948 ISHARES TR IBOXX HI YD ETF 464288513 397183 5050 SH SOLE 0 0 5050 ISHARES TR PFD AND INCM SEC 464288687 289044 9194 SH SOLE 0 0 9194 ISHARES TR CORE S&P SCP ETF 464287804 291046 2526 SH SOLE 0 0 2526 ISHARES TR 1 3 YR TREAS BD 464287457 504177 6150 SH SOLE 0 0 6150 ISHARES TR IBONDS DEC25 ETF 46434VBD1 288075 11500 SH SOLE 0 0 11500 ISHARES TR 3 7 YR TREAS BD 464288661 1552645 13437 SH SOLE 0 0 13437 ISHARES TR 7-10 YR TRSY BD 464287440 573282 6201 SH SOLE 0 0 6201 ISHARES TR RUSSELL 3000 ETF 464287689 1003419 3002 SH SOLE 0 0 3002 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 537526 10600 SH SOLE 0 0 10600 JPMORGAN CHASE & CO. COM 46625H100 7706543 32198 SH SOLE 0 0 32198 KKR & CO INC COM 48251W104 1316399 8900 SH SOLE 0 0 8900 KLA CORP COM NEW 482480100 1323882 2101 SH SOLE 0 0 2101 L3HARRIS TECHNOLOGIES INC COM 502431109 377873 1797 SH SOLE 0 0 1797 LAM RESEARCH CORP COM NEW 512807306 2208793 30580 SH SOLE 0 0 30580 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2010448 76852 SH SOLE 0 0 76852 LOWES COS INC COM 548661107 1425764 5777 SH SOLE 0 0 5777 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271086 3650 SH SOLE 0 0 3650 MADISON SQUARE GRDN SPRT COR CL A 55825T103 203112 900 SH SOLE 0 0 900 MARATHON PETE CORP COM 56585A102 329035 2359 SH SOLE 0 0 2359 MARVELL TECHNOLOGY INC COM 573874104 231945 2100 SH SOLE 0 0 2100 MASTERCARD INCORPORATED CL A 57636Q104 950459 1805 SH SOLE 0 0 1805 MCDONALDS CORP COM 580135101 350209 1209 SH SOLE 0 0 1209 MERCK & CO INC COM 58933Y105 1462769 14698 SH SOLE 0 0 14698 META PLATFORMS INC CL A 30303M102 4467441 7630 SH SOLE 0 0 7630 MICROSOFT CORP COM 594918104 5551207 13170 SH SOLE 0 0 13170 MORGAN STANLEY COM NEW 617446448 1073477 8710 SH SOLE 0 0 8710 MORGAN STANLEY EMERGING MKTS COM 617477104 161170 35500 SH SOLE 0 0 35500 MOTOROLA SOLUTIONS INC COM NEW 620076307 323561 700 SH SOLE 0 0 700 MULTISENSOR AI HOLDINGS INC COM 456948108 31556 17150 SH SOLE 0 0 17150 NEUBERGER BERMAN REAL ESTATE COM 64190A103 46150 13000 SH SOLE 0 0 13000 NEWMONT CORP COM 651639106 252910 6795 SH SOLE 0 0 6795 NEXTERA ENERGY INC COM 65339F101 1402113 19558 SH SOLE 0 0 19558 NOVARTIS AG SPONSORED ADR 66987V109 548593 5638 SH SOLE 0 0 5638 NUVEEN FLOATING RATE INCOME COM 67072T108 346979 38899 SH SOLE 0 0 38899 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 734749 93650 SH SOLE 0 0 93650 NUVEEN PFD SECS & INC OPPTY COM 67075A106 646339 32977 SH SOLE 0 0 32977 NVIDIA CORPORATION COM 67066G104 5822412 43357 SH SOLE 0 0 43357 OCCIDENTAL PETE CORP COM 674599105 346008 7003 SH SOLE 0 0 7003 ORACLE CORP COM 68389X105 683224 4100 SH SOLE 0 0 4100 PACER FDS TR PACER US SMALL 69374H857 797153 18113 SH SOLE 0 0 18113 PALO ALTO NETWORKS INC COM 697435105 305693 1680 SH SOLE 0 0 1680 PHILIP MORRIS INTL INC COM 718172109 441564 3669 SH SOLE 0 0 3669 PHILLIPS 66 COM 718546104 343727 3017 SH SOLE 0 0 3017 PIMCO DYNAMIC INCOME FD SHS 72201Y101 718781 39192 SH SOLE 0 0 39192 PIMCO HIGH INCOME FD COM SHS 722014107 52488 10800 SH SOLE 0 0 10800 PNC FINL SVCS GROUP INC COM 693475105 289275 1500 SH SOLE 0 0 1500 PRUDENTIAL FINL INC COM 744320102 823784 6950 SH SOLE 0 0 6950 QUALCOMM INC COM 747525103 672856 4380 SH SOLE 0 0 4380 RADIAN GROUP INC COM 750236101 374296 11800 SH SOLE 0 0 11800 REGENERON PHARMACEUTICALS COM 75886F107 207288 291 SH SOLE 0 0 291 RESERVOIR MEDIA INC COM 76119X105 251590 27800 SH SOLE 0 0 27800 ROPER TECHNOLOGIES INC COM 776696106 259925 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 615630 5320 SH SOLE 0 0 5320 SANOFI SPONSORED ADR 80105N105 307563 6377 SH SOLE 0 0 6377 SCHLUMBERGER LTD COM STK 806857108 484541 12638 SH SOLE 0 0 12638 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 216104 9126 SH SOLE 0 0 9126 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 893923 3985 SH SOLE 0 0 3985 SELECT SECTOR SPDR TR ENERGY 81369Y506 1697353 19815 SH SOLE 0 0 19815 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1809572 37442 SH SOLE 0 0 37442 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258562 3073 SH SOLE 0 0 3073 SELECT SECTOR SPDR TR INDL 81369Y704 965537 7328 SH SOLE 0 0 7328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3313991 14253 SH SOLE 0 0 14253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 849770 6177 SH SOLE 0 0 6177 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402444 5317 SH SOLE 0 0 5317 SHELL PLC SPON ADS 780259305 302537 4829 SH SOLE 0 0 4829 SHIMMICK CORPORATION COM 82455M109 27454 10600 SH SOLE 0 0 10600 SNOWFLAKE INC CL A 833445109 278401 1803 SH SOLE 0 0 1803 SPDR GOLD TR GOLD SHS 78463V107 5995670 24775 SH SOLE 0 0 24775 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315435 8221 SH SOLE 0 0 8221 SPDR S&P 500 ETF TR TR UNIT 78462F103 17362327 29625 SH SOLE 0 0 29625 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704570 1237 SH SOLE 0 0 1237 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1862231 74519 SH SOLE 0 0 74519 SPDR SER TR S&P METALS MNG 78464A755 574934 10131 SH SOLE 0 0 10131 SPDR SER TR PORTFOLIO S&P500 78464A854 5656505 82050 SH SOLE 0 0 82050 SPDR SER TR S&P OILGAS EXP 78468R556 992775 7500 SH SOLE 0 0 7500 SPDR SER TR PORTFOLIO INTRMD 78464A375 1393463 42536 SH SOLE 0 0 42536 SPDR SER TR PORTFOLIO LN TSR 78464A664 788319 30100 SH SOLE 0 0 30100 SPDR SER TR PRTFLO S&P500 VL 78464A508 1654215 32347 SH SOLE 0 0 32347 SPDR SER TR PORTFOLIO S&P600 78468R853 554807 12351 SH SOLE 0 0 12351 SPROTT FDS TR URANIUM MINERS E 85208P303 232105 5758 SH SOLE 0 0 5758 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1484942 73731 SH SOLE 0 0 73731 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139925 14500 SH SOLE 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 901527 47574 SH SOLE 0 0 47574 TARGET CORP COM 87612E106 331326 2451 SH SOLE 0 0 2451 TEXAS INSTRS INC COM 882508104 805543 4296 SH SOLE 0 0 4296 THE CIGNA GROUP COM 125523100 562497 2037 SH SOLE 0 0 2037 THERMO FISHER SCIENTIFIC INC COM 883556102 504103 969 SH SOLE 0 0 969 TRANSDIGM GROUP INC COM 893641100 221774 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 374391 2969 SH SOLE 0 0 2969 UNITEDHEALTH GROUP INC COM 91324P102 1498863 2963 SH SOLE 0 0 2963 VALERO ENERGY CORP COM 91913Y100 620305 5060 SH SOLE 0 0 5060 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1152321 4249 SH SOLE 0 0 4249 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 636665 2629 SH SOLE 0 0 2629 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1415261 41750 SH SOLE 0 0 41750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260400 3370 SH SOLE 0 0 3370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433552 4867 SH SOLE 0 0 4867 VANGUARD INDEX FDS VALUE ETF 922908744 12698864 75020 SH SOLE 0 0 75020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4486160 22658 SH SOLE 0 0 22658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2560425 4752 SH SOLE 0 0 4752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213300 736 SH SOLE 0 0 736 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1765303 27822 SH SOLE 0 0 27822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2791475 63381 SH SOLE 0 0 63381 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257447 4425 SH SOLE 0 0 4425 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1305290 22505 SH SOLE 0 0 22505 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40358563 206358 SH SOLE 0 0 206358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2063274 43147 SH SOLE 0 0 43147 VANGUARD WORLD FD INF TECH ETF 92204A702 7513209 12083 SH SOLE 0 0 12083 VERIZON COMMUNICATIONS INC COM 92343V104 210307 5259 SH SOLE 0 0 5259 VIRTUS CONVERTIBLE & INCOME COM 92838X102 185928 53582 SH SOLE 0 0 53582 VISA INC COM CL A 92826C839 2293186 7256 SH SOLE 0 0 7256 WALMART INC COM 931142103 974967 10791 SH SOLE 0 0 10791 WELLS FARGO CO NEW COM 949746101 528205 7520 SH SOLE 0 0 7520 WESTERN ASSET HIGH YIELD DEF COM 95768B107 925624 78310 SH SOLE 0 0 78310 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1180103 10700 SH SOLE 0 0 10700 WISDOMTREE TR JP SMALLCP DIV 97717W836 226247 3011 SH SOLE 0 0 3011 WISDOMTREE TR US LARGECAP FUND 97717W588 431625 7055 SH SOLE 0 0 7055 XPO INC COM 983793100 963953 7350 SH SOLE 0 0 7350