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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 9,130 19,139 SH   SOLE   0 0 19,139
CVS HEALTH CORP COM 126650100 8,531 82,698 SH   SOLE   0 0 82,698
United Parcel Service Inc Class B Common Stock 911312106 7,796 36,373 SH   SOLE   0 0 36,373
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,757 180,224 SH   SOLE   0 0 180,224
TRUIST FINL CORP COM 89832Q109 7,513 128,314 SH   SOLE   0 0 128,314
BERRY GLOBAL GROUP INC COM 08579W103 7,320 99,210 SH   SOLE   0 0 99,210
COMERICA INC COM 200340107 7,124 81,882 SH   SOLE   0 0 81,882
CORNING INC COM 219350105 7,054 189,473 SH   SOLE   0 0 189,473
ISHARES TR CORE US AGGBD ET 464287226 7,022 61,556 SH   SOLE   0 0 61,556
SPDR Gold Shares Exchange Traded Fund 78463V107 6,842 40,033 SH   SOLE   0 0 40,033
CLEVELAND-CLIFFS INC NEW COM 185899101 6,743 309,723 SH   SOLE   0 0 309,723
KIMCO RLTY CORP COM 49446R109 6,736 273,262 SH   SOLE   0 0 273,262
GENERAL MTRS CO COM 37045V100 6,650 113,418 SH   SOLE   0 0 113,418
ISHARES INC CORE MSCI EMKT 46434G103 6,637 110,870 SH   SOLE   0 0 110,870
TYSON FOODS INC CL A 902494103 6,527 74,885 SH   SOLE   0 0 74,885
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,510 150,182 SH   SOLE   0 0 150,182
FORD MTR CO DEL COM 345370860 6,431 309,650 SH   SOLE   0 0 309,650
UNILEVER PLC SPON ADR NEW 904767704 6,417 119,299 SH   SOLE   0 0 119,299
BOEING CO COM 097023105 6,295 31,264 SH   SOLE   0 0 31,264
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,280 68,091 SH   SOLE   0 0 68,091
BK OF AMERICA CORP COM 060505104 6,231 140,066 SH   SOLE   0 0 140,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,083 116,628 SH   SOLE   0 0 116,628
FEDEX CORP COM 31428X106 5,960 23,045 SH   SOLE   0 0 23,045
MERCK & CO INC COM 58933Y105 5,893 76,887 SH   SOLE   0 0 76,887
DOW INC COM 260557103 5,886 103,779 SH   SOLE   0 0 103,779
KIMBERLY-CLARK CORP COM 494368103 5,880 41,136 SH   SOLE   0 0 41,136
WELLS FARGO CO NEW COM 949746101 5,706 118,933 SH   SOLE   0 0 118,933
TOTALENERGIES SE SPONSORED ADS 89151E109 5,681 114,855 SH   SOLE   0 0 114,855
ALLSTATE CORP COM 020002101 5,667 48,165 SH   SOLE   0 0 48,165
KELLOGG CO COM 487836108 5,655 87,778 SH   SOLE   0 0 87,778
WESTROCK CO COM 96145D105 5,418 122,130 SH   SOLE   0 0 122,130
ENERGIZER HLDGS INC NEW COM 29272W109 5,384 134,275 SH   SOLE   0 0 134,275
Apple Inc Common Stock 037833100 5,376 30,272 SH   SOLE   0 0 30,272
CISCO SYS INC COM 17275R102 5,373 84,791 SH   SOLE   0 0 84,791
TRAVELERS COMPANIES INC COM 89417E109 5,208 33,296 SH   SOLE   0 0 33,296
INTEL CORP COM 458140100 5,076 98,566 SH   SOLE   0 0 98,566
FMC CORP COM NEW 302491303 4,960 45,135 SH   SOLE   0 0 45,135
INTERNATIONAL PAPER CO COM 460146103 4,765 101,416 SH   SOLE   0 0 101,416
NEWELL BRANDS INC COM 651229106 4,652 213,013 SH   SOLE   0 0 213,013
JOHNSON & JOHNSON COM 478160104 4,505 26,334 SH   SOLE   0 0 26,334
Microsoft Corp Common Stock 594918104 4,394 13,063 SH   SOLE   0 0 13,063
TRIUMPH GROUP INC NEW COM 896818101 4,342 234,333 SH   SOLE   0 0 234,333
JPMorgan Chase & Co Common Stock 46625H100 4,339 27,403 SH   SOLE   0 0 27,403
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,227 142,950 SH   SOLE   0 0 142,950
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,223 9,218 SH   SOLE   0 0 9,218
O-I GLASS INC COM 67098H104 4,217 350,563 SH   SOLE   0 0 350,563
SOUTHWEST AIRLS CO COM 844741108 4,036 94,208 SH   SOLE   0 0 94,208
VanEck Gold Miners ETF Exchange Traded Fund 92189F106 4,033 125,915 SH   SOLE   0 0 125,915
ISHARES TR CORE MSCI EAFE 46432F842 3,759 50,360 SH   SOLE   0 0 50,360
Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 3,694 107,850 SH   SOLE   0 0 107,850
BP PLC SPONSORED ADR 055622104 3,620 135,910 SH   SOLE   0 0 135,910
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3,352 13,890 SH   SOLE   0 0 13,890
AT&T INC COM 00206R102 3,086 125,468 SH   SOLE   0 0 125,468
ISHARES TR BARCLAYS 7 10 YR 464287440 2,974 25,864 SH   SOLE   0 0 25,864
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,894 215,667 SH   SOLE   0 0 215,667
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,818 202,725 SH   SOLE   0 0 202,725
iShares Select Dividend Exchange Traded Fund 464287168 2,217 18,092 SH   SOLE   0 0 18,092
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,971 9,640 SH   SOLE   0 0 9,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,878 13,326 SH   SOLE   0 0 13,326
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,502 38,469 SH   SOLE   0 0 38,469
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,437 7,083 SH   SOLE   0 0 7,083
ISHARES TR MBS ETF 464288588 1,357 12,625 SH   SOLE   0 0 12,625
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,339 5,920 SH   SOLE   0 0 5,920
iShares Silver Trust Exchange Traded Fund 46428Q109 1,318 61,194 SH   SOLE   0 0 61,194
ISHARES TR MSCI EAFE ETF 464287465 1,132 14,387 SH   SOLE   0 0 14,387
ISHARES TR IBOXX INV CP ETF 464287242 1,085 8,190 SH   SOLE   0 0 8,190
ISHARES TR 20 YR TR BD ETF 464287432 1,034 6,976 SH   SOLE   0 0 6,976
ISHARES TR MSCI USA MIN VOL 46429B697 1,018 12,584 SH   SOLE   0 0 12,584
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 961 11,369 SH   SOLE   0 0 11,369
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 953 4,769 SH   SOLE   0 0 4,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 946 8,440 SH   SOLE   0 0 8,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938 3,138 SH   SOLE   0 0 3,138
PROSHARES TR S&P MDCP 400 DIV 74347B680 914 12,403 SH   SOLE   0 0 12,403
VERIZON COMMUNICATIONS INC COM 92343V104 894 17,205 SH   SOLE   0 0 17,205
iShares Short Treasury Bond Exchange Traded Fund 464288679 887 8,033 SH   SOLE   0 0 8,033
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 879 10,000 SH   SOLE   0 0 10,000
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 864 8,011 SH   SOLE   0 0 8,011
VANGUARD BD INDEX FDS INTERMED TERM 921937819 834 9,524 SH   SOLE   0 0 9,524
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 826 8,556 SH   SOLE   0 0 8,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 797 1,678 SH   SOLE   0 0 1,678
ISHARES TR S&P 500 GRWT ETF 464287309 795 9,506 SH   SOLE   0 0 9,506
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 764 7,221 SH   SOLE   0 0 7,221
ISHARES TR CORE TOTAL USD 46434V613 730 13,787 SH   SOLE   0 0 13,787
ISHARES TR JPMORGAN USD EMG 464288281 715 6,555 SH   SOLE   0 0 6,555
Alphabet Inc A Common Stock 02079K305 698 241 SH   SOLE   0 0 241
PROSHARES TR RUSS 2000 DIVD 74347B698 690 10,324 SH   SOLE   0 0 10,324
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 653 12,602 SH   SOLE   0 0 12,602
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 651 8,052 SH   SOLE   0 0 8,052
ISHARES TR ISHARES BIOTECH 464287556 636 4,167 SH   SOLE   0 0 4,167
VANGUARD WORLD FDS MATERIALS ETF 92204A801 616 3,131 SH   SOLE   0 0 3,131
Sprott Physical Silver Trust Closed End Funds 85207K107 612 76,500 SH   SOLE   0 0 76,500
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 611 12,358 SH   SOLE   0 0 12,358
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 606 10,000 SH   SOLE   0 0 10,000
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 573 10,165 SH   SOLE   0 0 10,165
ISHARES TR TIPS BD ETF 464287176 571 4,421 SH   SOLE   0 0 4,421
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 565 7,268 SH   SOLE   0 0 7,268
ISHARES TR MSCI EAFE MIN VL 46429B689 538 7,006 SH   SOLE   0 0 7,006
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 538 5,891 SH   SOLE   0 0 5,891
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 513 6,001 SH   SOLE   0 0 6,001
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 493 8,868 SH   SOLE   0 0 8,868
LOWES COS INC COM 548661107 484 1,872 SH   SOLE   0 0 1,872
PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 477 38,347 SH   SOLE   0 0 38,347
MCDONALDS CORP COM 580135101 460 1,718 SH   SOLE   0 0 1,718
WEST PHARMACEUTICAL SVSC INC COM 955306105 446 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 994 SH   SOLE   0 0 994
VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791 433 10,329 SH   SOLE   0 0 10,329
META PLATFORMS INC CL A 30303M102 420 1,249 SH   SOLE   0 0 1,249
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 413 7,972 SH   SOLE   0 0 7,972
ALPHABET INC CAP STK CL C 02079K107 411 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 5,033 SH   SOLE   0 0 5,033
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 382 6,006 SH   SOLE   0 0 6,006
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 374 3,050 SH   SOLE   0 0 3,050
ISHARES TR 3 7 YR TREAS BD 464288661 367 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS GROWTH ETF 922908736 367 1,142 SH   SOLE   0 0 1,142
TARGET CORP COM 87612E106 341 1,474 SH   SOLE   0 0 1,474
Amazon.com Inc Common Stock 023135106 321 96 SH   SOLE   0 0 96
Invesco QQQ Trust Exchange Traded Fund 46090E103 318 800 SH   SOLE   0 0 800
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 305 11,168 SH   SOLE   0 0 11,168
Abrasilver Resource Corp Common Stock 00379L106 295 982,043 SH   SOLE   0 0 982,043
Eloro Resources Ltd Common Stock 289900300 291 92,769 SH   SOLE   0 0 92,769
Metals X Ltd Common Stock Q60408129 287 729,500 SH   SOLE   0 0 729,500
Business First Bancshares Inc Common Stock 12326C105 283 10,000 SH   SOLE   0 0 10,000
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 279 5,180 SH   SOLE   0 0 5,180
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 276 6,981 SH   SOLE   0 0 6,981
DUKE ENERGY CORP NEW COM NEW 26441C204 271 2,587 SH   SOLE   0 0 2,587
SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 269 6,000 SH   SOLE   0 0 6,000
Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 265 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 262 2,508 SH   SOLE   0 0 2,508
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3,304 SH   SOLE   0 0 3,304
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 2,574 SH   SOLE   0 0 2,574
Mind Medicine Inc Common Stock 60255C109 232 167,293 SH   SOLE   0 0 167,293
Alphamin Resources Corp Common Stock V0195Q103 231 313,000 SH   SOLE   0 0 313,000
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 220 2,010 SH   SOLE   0 0 2,010
iShares US Treasury Bond Exchange Traded Fund 46429B267 219 8,220 SH   SOLE   0 0 8,220
VANGUARD INDEX FDS VALUE ETF 922908744 218 1,480 SH   SOLE   0 0 1,480
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 218 5,406 SH   SOLE   0 0 5,406
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 216 2,718 SH   SOLE   0 0 2,718
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 8,112 SH   SOLE   0 0 8,112
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 214 3,739 SH   SOLE   0 0 3,739
iShares Global Clean Energy Exchange Traded Fund 464288224 212 10,000 SH   SOLE   0 0 10,000
Tesla Motors Inc Common Stock 88160R101 212 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 210 1,207 SH   SOLE   0 0 1,207
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 1,751 SH   SOLE   0 0 1,751
Eskay Mining Corp Common Stock 296437106 202 92,283 SH   SOLE   0 0 92,283
EMERITA RESOURCES ORD Common Stock 29102L406 167 70,600 SH   SOLE   0 0 70,600
CORNISH METALS ORD Common Stock 21948L104 161 367,860 SH   SOLE   0 0 367,860
Goliath Resources Ltd Common Stock 38171A209 145 186,800 SH   SOLE   0 0 186,800
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 141 11,808 SH   SOLE   0 0 11,808
GoGold Resources Inc Common Stock 38045Y102 110 46,000 SH   SOLE   0 0 46,000
Oroco Resource Corp Common Stock 687033100 84 52,023 SH   SOLE   0 0 52,023
Bannerman Resources Ltd Common Stock Q1291U101 66 333,975 SH   SOLE   0 0 333,975
LOTUS RES ORD Common Stock Q56336102 56 240,000 SH   SOLE   0 0 240,000
Guanajuato Silver Co Ltd Common Stock 40066W106 52 130,000 SH   SOLE   0 0 130,000
NG Energy International Corp Common Stock 62931J102 52 29,000 SH   SOLE   0 0 29,000
Grande Portage Resources Ltd Common Stock 38655P201 50 108,000 SH   SOLE   0 0 108,000
ILOOKABOUT CORP Common Stock 929082105 48 50,000 SH   SOLE   0 0 50,000
Forsys Metals Corp Common Stock 34660G104 48 70,000 SH   SOLE   0 0 70,000
Minaurum Gold Inc Common Stock 60252Q101 48 188,000 SH   SOLE   0 0 188,000
Numinus Wellness Inc Common Stock 67054W103 48 114,000 SH   SOLE   0 0 114,000
URANIUM ROYALTY ORD Common Stock 91702V101 47 13,000 SH   SOLE   0 0 13,000
GLOBAL ATOMIC ORD Common Stock 37957M106 46 14,000 SH   SOLE   0 0 14,000
Denison Mines Corp Common Stock 248356107 45 33,000 SH   SOLE   0 0 33,000
CopAur Minerals Inc Common Stock 217205103 41 45,000 SH   SOLE   0 0 45,000
Discovery Silver Corp Common Stock 254677107 38 23,110 SH   SOLE   0 0 23,110
Santacruz Silver Mining Ltd Common Stock 80280U106 34 140,000 SH   SOLE   0 0 140,000
enCore Energy Corp Common Stock 29259W106 31 24,000 SH   SOLE   0 0 24,000
Altiplano Metals Inc Common Stock 02156R108 29 125,000 SH   SOLE   0 0 125,000
Silver Viper Minerals Corp Common Stock 828334102 28 90,000 SH   SOLE   0 0 90,000
Cabral Gold Inc Common Stock 127106102 26 89,000 SH   SOLE   0 0 89,000
Labrador Gold Corp Common Stock 50543R109 26 37,000 SH   SOLE   0 0 37,000
ValOre Metals Corp Common Stock 92025V109 26 60,000 SH   SOLE   0 0 60,000
VOLCANIC GOLD MINES ORD Common Stock 92863W201 26 60,000 SH   SOLE   0 0 60,000
GoldMining Inc Common Stock 38149E101 25 20,110 SH   SOLE   0 0 20,110
Fission Uranium Corp Common Stock 33812R109 24 40,000 SH   SOLE   0 0 40,000
Sable Resources Ltd Common Stock 785713306 23 150,000 SH   SOLE   0 0 150,000
BASELODE ENERGY ORD Common Stock 069825107 21 33,000 SH   SOLE   0 0 33,000
CUBICFARM SYSTEMS ORD Common Stock 22968P108 21 22,500 SH   SOLE   0 0 22,500
Desert Mountain Energy Corp Common Stock 25043D107 21 13,000 SH   SOLE   0 0 13,000
Boss Resources Ltd Common Stock Q1705F161 20 12,500 SH   SOLE   0 0 12,500
Fluence Corp Ltd Common Stock Q3918T103 20 180,000 SH   SOLE   0 0 180,000
Paladin Energy Ltd Common Stock Q7264T104 20 32,000 SH   SOLE   0 0 32,000
Golden Tag Resources Ltd Common Stock 38121P108 19 95,542 SH   SOLE   0 0 95,542
Blackrock Silver Corp Common Stock 09261Q107 18 24,000 SH   SOLE   0 0 24,000
STANDARD URANIUM ORD Common Stock 85422Q103 17 100,000 SH   SOLE   0 0 100,000
Meridian Mining UK Societas Common Stock N5626P102 17 18,800 SH   SOLE   0 0 18,800
United Lithium Corp Common Stock 910797109 16 43,000 SH   SOLE   0 0 43,000
Appia Rare Earths & Uranium Corp Common Stock 03783P101 16 34,000 SH   SOLE   0 0 34,000
Galantas Gold Corp Common Stock 36315W301 16 40,000 SH   SOLE   0 0 40,000
Toro Energy Ltd Common Stock Q91181109 15 900,000 SH   SOLE   0 0 900,000
Altamira Gold Corp Common Stock 02139L103 14 85,000 SH   SOLE   0 0 85,000
CanAlaska Uranium Ltd Common Stock 13708P201 13 37,500 SH   SOLE   0 0 37,500
CHESSER RESOURCES ORD Common Stock Q23712104 11 100,000 SH   SOLE   0 0 100,000
AETHER CATALYST SOLUTIONS ORD Common Stock 00810C103 10 60,000 SH   SOLE   0 0 60,000
MONTERO MINING ORD Common Stock 612648303 5 100,000 SH   SOLE   0 0 100,000
BRAXIA SCIENTIFIC ORD Common Stock 105736102 4 61,893 SH   SOLE   0 0 61,893
GR SILVER MNG ORD Common Stock 36258E102 4 20,000 SH   SOLE   0 0 20,000