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
Schwab US Broad Market ETF ETF 808524102   18,313,335 382,724 SH   SOLE   0 0 382,724
SPDR Bloomberg Barclays 13 MNTH T Bill ETF New ETF 78468R663   16,460,401 179,268 SH   SOLE   0 0 179,268
Vanguard Total World Stock ETF ETF 922042742   12,957,155 140,701 SH   SOLE   0 0 140,701
Vanguard Short Inflation Prot ETF IV ETF 922020805   12,135,760 253,862 SH   SOLE   0 0 253,862
Schwab US Large Cap Value ETF ETF 808524409   11,663,206 177,847 SH   SOLE   0 0 177,847
Abrdn Physical Gold Shares ETF ETF 00326A104   10,098,639 535,239 SH   SOLE   0 0 535,239
Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827   9,458,742 359,769 SH   SOLE   0 0 359,769
iShares Short Treasury Bond ETF ETF 464288679   9,453,607 85,553 SH   SOLE   0 0 85,553
Agfiq U.S. Market Neutral AntiBeta Fund ETF 00110G408   8,638,829 423,522 SH   SOLE   0 0 423,522
iShares TIPS Bond ETF ETF 464287176   8,615,981 78,149 SH   SOLE   0 0 78,149
Schwab US Large Cap ETF ETF 808524201   7,839,961 162,083 SH   SOLE   0 0 162,083
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   7,770,263 77,594 SH   SOLE   0 0 77,594
T. Rowe Price Ultra Shor TTerm Bond I MF 77957P501   7,385,230 1,498,018 SH   SOLE   0 0 1,498,018
Schwab Fundamental Inl Large Com ETF ETF 808524755   7,248,574 231,806 SH   SOLE   0 0 231,806
Vanguard Short Term Treasury ETF IV ETF 92206C102   7,224,179 123,406 SH   SOLE   0 0 123,406
Leatherback LNG SHRT Altern YLD ETF ETF 886364850   7,045,312 258,386 SH   SOLE   0 0 258,386
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   6,884,874 195,593 SH   SOLE   0 0 195,593
Apple COM 037833100   6,780,947 41,122 SH   SOLE   0 0 41,122
iShares 13 Year Treasry Bond ETF ETF 464287457   6,688,728 81,411 SH   SOLE   0 0 81,411
Energy Select Sector SPDR ETF ETF 81369Y506   6,504,557 78,529 SH   SOLE   0 0 78,529
Alpha Archtct Intr Quntv Val ETF ETF 02072L201   6,253,318 266,591 SH   SOLE   0 0 266,591
Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100   5,744,551 403,977 SH   SOLE   0 0 403,977
iShares 05 Year TIPS Bond ETF ETF 46429B747   4,872,094 49,099 SH   SOLE   0 0 49,099
Alpha Archtct US Quntv Val ETF ETF 02072L102   4,747,432 140,332 SH   SOLE   0 0 140,332
ExxonMobil COM 30231G102   4,422,887 40,333 SH   SOLE   0 0 40,333
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,283,693 106,032 SH   SOLE   0 0 106,032
JPMorgan Ultra Short Income ETF ETF 46641Q837   3,636,888 72,209 SH   SOLE   0 0 72,209
Vaneck Morningstar Wide Moat ETF ETF 92189F643   3,411,758 46,211 SH   SOLE   0 0 46,211
iShares Core S&P 500 ETF ETF 464287200   3,343,749 8,134 SH   SOLE   0 0 8,134
Microsoft COM 594918104   3,019,695 11,459 SH   SOLE   0 0 11,459
iShares MSCI USA Min Vol FCTR ETF ETF 46429B697   3,064,173 42,125 SH   SOLE   0 0 42,125
iShares MSCI USA QLTY Fact ETF ETF 46432F339   3,036,367 24,474 SH   SOLE   0 0 24,474
Usaa Growth And Tax Stra Tegy MF 903287407   2,810,451 121,823 SH   SOLE   0 0 121,823
Schwab Emerging Markets Equity ETF ETF 808524706   2,431,673 99,171 SH   SOLE   0 0 99,171
JPMorgan Chase COM 46625H100   2,204,971 16,911 SH   SOLE   0 0 16,911
Wisdomtree Floating Rate Treasry ETF ETF 97717Y527   2,125,717 42,286 SH   SOLE   0 0 42,286
Global X MLP ETF ETF 37954Y343   2,030,371 48,807 SH   SOLE   0 0 48,807
Kraneshares Global Carbon STG ETF ETF 500767678   1,918,426 48,447 SH   SOLE   0 0 48,447
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,850,702 12,797 SH   SOLE   0 0 12,797
Amazon.Com Inc COM 023135106   1,743,749 16,882 SH   SOLE   0 0 16,882
Charles Schwab US MC ETF ETF 808524508   1,584,027 23,346 SH   SOLE   0 0 23,346
Schwab S&P 500 Index FD MF 808509855   1,422,837 22,528 SH   SOLE   0 0 22,528
Alpha Archtct US Quntv MTNM ETF ETF 02072L409   1,388,795 30,810 SH   SOLE   0 0 30,810
Johnson & Johnson COM 478160104   1,317,498 8,500 SH   SOLE   0 0 8,500
Vanguard Dividend Appreciation ETF ETF 921908844   1,174,932 7,629 SH   SOLE   0 0 7,629
Blackstone Secd Lending COM 09261X102   1,139,851 44,646 SH   SOLE   0 0 44,646
Albemarle Corp COM 012653101   1,103,529 4,983 SH   SOLE   0 0 4,983
Vanguard Total Stock Market ETF ETF 922908769   1,092,751 5,354 SH   SOLE   0 0 5,354
WalMart COM 931142103   1,044,715 7,026 SH   SOLE   0 0 7,026
Neuberger Berman Strat Incm Inst MF 64128K751   1,033,845 106,913 SH   SOLE   0 0 106,913
Guggenheim Macro Oppty Inst MF 40168W582   1,013,174 42,198 SH   SOLE   0 0 42,198
Ea Ser TR Freedom Day Dividend ETF ETF 02072L847   1,012,874 40,605 SH   SOLE   0 0 40,605
Visa Inc Class A COM 92826C839   987,970 4,382 SH   SOLE   0 0 4,382
Berkshire Hathaway Class B COM 084670702   985,594 3,192 SH   SOLE   0 0 3,192
Home Depot COM 437076102   965,695 3,272 SH   SOLE   0 0 3,272
Alphabet Inc. Class A COM 02079K305   939,912 9,061 SH   SOLE   0 0 9,061
Lockheed Martin Corp COM 539830109   939,748 1,988 SH   SOLE   0 0 1,988
Texas Pacific Land Corp COM 88262P102   901,541 530 SH   SOLE   0 0 530
Verizon COM 92343V104   850,667 21,874 SH   SOLE   0 0 21,874
Private Shares FD A COM 88339M108   845,049 20,641 SH   SOLE   0 0 20,641
Nextera Energy Inc COM 65339F101   835,375 10,774 SH   SOLE   0 0 10,774
Chevron Corp. COM 166764100   801,097 4,910 SH   SOLE   0 0 4,910
Relative Sentiment Tacticl Allcn ETF ETF 02072L813   789,760 31,276 SH   SOLE   0 0 31,276
Schwab US Dividend Equity ETF ETF 808524797   776,093 10,608 SH   SOLE   0 0 10,608
Bank Of America 4 PFD PFD Ser 4 COM 060505591   757,203 34,844 SH   SOLE   0 0 34,844
iShares Core Dividend Growth ETF ETF 46434V621   745,735 14,918 SH   SOLE   0 0 14,918
Costco Wholesale Co COM 22160K105   719,460 1,432 SH   SOLE   0 0 1,432
Nvidia Corp COM 67066G104   677,788 2,440 SH   SOLE   0 0 2,440
Procter & Gamble COM 742718109   665,921 4,479 SH   SOLE   0 0 4,479
Putnam Ultra Short Durat Ion Income A MF 74676P755   633,793 63,379 SH   SOLE   0 0 63,379
SPDR Gold Shares ETF ETF 78463V107   629,177 3,434 SH   SOLE   0 0 3,434
Lord Abbett Short Durati On Income I MF 543916688   626,505 162,729 SH   SOLE   0 0 162,729
McDonald's COM 580135101   612,005 2,189 SH   SOLE   0 0 2,189
Mastercard Inc Class A COM 57636Q104   572,763 1,576 SH   SOLE   0 0 1,576
Union Pacific Corp COM 907818108   573,380 2,849 SH   SOLE   0 0 2,849
Target Corp COM 87612E106   554,577 3,348 SH   SOLE   0 0 3,348
Vanguard 500 Index Admir Al MF 922908710   546,750 1,442 SH   SOLE   0 0 1,442
Abbvie Inc COM 00287Y109   537,097 3,370 SH   SOLE   0 0 3,370
The Goldman Sach 4 PFD PFD Ser D COM 38144G804   533,160 25,749 SH   SOLE   0 0 25,749
American Funds Growth Fu ND Of Amer A MF 399874106   517,231 9,401 SH   SOLE   0 0 9,401
Advisors PFD TR KNSNGTN MNGD A MF 56167N332   511,984 52,619 SH   SOLE   0 0 52,619
Analog Devices Inc COM 032654105   500,742 2,539 SH   SOLE   0 0 2,539
UnitedHealth Group COM 91324P102   499,055 1,056 SH   SOLE   0 0 1,056
Vanguard Russell 1000 ETF IV ETF 92206C730   492,657 2,644 SH   SOLE   0 0 2,644
CMS Energy Cor 5.875PFD Due 030179 COM 125896845   484,464 19,945 SH   SOLE   0 0 19,945
Comcast Corp Class A COM 20030N101   482,466 12,727 SH   SOLE   0 0 12,727
Morgan Stanley 4 PFD PFD Ser A COM 61747S504   477,268 22,736 SH   SOLE   0 0 22,736
Business First Bancshare COM 12326C105   456,189 26,631 SH   SOLE   0 0 26,631
Honeywell Intl Inc COM 438516106   449,385 2,351 SH   SOLE   0 0 2,351
Deere & Co COM 244199105   446,922 1,078 SH   SOLE   0 0 1,078
Truist Finl C 4.75 PFD PFD Ser R COM 89832Q695   444,375 20,971 SH   SOLE   0 0 20,971
Vanguard Total Bond Market ETF ETF 921937835   432,791 5,862 SH   SOLE   0 0 5,862
SPDR S&P 500 ETF ETF 78462F103   429,031 1,046 SH   SOLE   0 0 1,046
Merck & Co. Inc. COM 58933Y105   420,772 3,928 SH   SOLE   0 0 3,928
Vanguard ItmTerm Treasury ETF ETF 92206C706   418,761 6,984 SH   SOLE   0 0 6,984
Amgen Inc. COM 031162100   417,639 1,728 SH   SOLE   0 0 1,728
Pfizer COM 717081103   413,159 10,126 SH   SOLE   0 0 10,126
W E C Energy Group Inc COM 92939U106   412,042 4,347 SH   SOLE   0 0 4,347
Kroger Co COM 501044101   401,229 8,127 SH   SOLE   0 0 8,127
Enbridge Inc F COM 29250N105   399,354 10,468 SH   SOLE   0 0 10,468
Cisco Systems COM 17275R102   395,802 7,572 SH   SOLE   0 0 7,572
Illinois Tool Works COM 452308109   394,009 1,610 SH   SOLE   0 0 1,610
iShares Core US Aggregate Bond ETF ETF 464287226   388,297 3,897 SH   SOLE   0 0 3,897
Broadcom Inc COM 11135F101   379,150 591 SH   SOLE   0 0 591
Texas Instruments COM 882508104   376,947 2,026 SH   SOLE   0 0 2,026
Alphabet Inc. Class C COM 02079K107   365,886 3,518 SH   SOLE   0 0 3,518
Strive U S Energy ETF ETF 02072L722   363,237 13,066 SH   SOLE   0 0 13,066
Lord Abbett Ultra Short Bond A MF 54401E473   358,908 36,364 SH   SOLE   0 0 36,364
Amern Tower Corp REIT COM 03027X100   355,488 1,740 SH   SOLE   0 0 1,740
Align Technology Inc COM 016255101   353,854 1,059 SH   SOLE   0 0 1,059
Newmarket Corporatn COM 651587107   348,077 948 SH   SOLE   0 0 948
The Southern Co 4.95PFD Due 013080 COM 842587800   346,029 15,311 SH   SOLE   0 0 15,311
Citizens Finl GR 5 PFD PFD COM 174610402   341,303 17,012 SH   SOLE   0 0 17,012
Select Sector Health Care SPDR ETF ETF 81369Y209   341,257 2,636 SH   SOLE   0 0 2,636
American Water Works COM 030420103   319,824 2,183 SH   SOLE   0 0 2,183
Meta Platforms Inc Class A COM 30303M102   315,588 1,489 SH   SOLE   0 0 1,489
3M COM 88579Y101   315,495 3,002 SH   SOLE   0 0 3,002
Pinterest Inc Class A COM 72352L106   312,323 11,453 SH   SOLE   0 0 11,453
Invsc QQQ Trust SRS 1 ETF ETF 46090E103   310,167 965 SH   SOLE   0 0 965
Freeport Mcmoran Inc COM 35671D857   303,798 7,426 SH   SOLE   0 0 7,426
Athene Holdi 5.625 PFD PFD Ser B COM 04686J200   301,800 15,000 SH   SOLE   0 0 15,000
iShares Preferred Income Sec ETF ETF 464288687   302,303 9,722 SH   SOLE   0 0 9,722
BlackRock Inc COM 09247X101   300,099 448 SH   SOLE   0 0 448
Ares Capital Corp COM 04010L103   292,692 16,016 SH   SOLE   0 0 16,016
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301   288,821 5,442 SH   SOLE   0 0 5,442
iShares Russell Top 200 ETF ETF 464289446   282,880 2,907 SH   SOLE   0 0 2,907
iShares MSCI USA Esg Select ETF ETF 464288802   279,372 3,183 SH   SOLE   0 0 3,183
Metlife Inc 4.75 PFD PFD Ser F COM 59156R850   272,125 12,500 SH   SOLE   0 0 12,500
Ford Motor Co COM 345370860   263,577 20,919 SH   SOLE   0 0 20,919
Auto Data Processing COM 053015103   261,261 1,167 SH   SOLE   0 0 1,167
Apollo Investment Co COM 03761U502   260,479 22,849 SH   SOLE   0 0 22,849
Intuit Inc COM 461202103   254,123 570 SH   SOLE   0 0 570
IBM COM 459200101   249,518 1,903 SH   SOLE   0 0 1,903
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106   248,695 2,064 SH   SOLE   0 0 2,064
Raytheon Technologies Co COM 75513E101   247,631 2,529 SH   SOLE   0 0 2,529
Vanguard Health Care FD Admiral Share MF 921908885   247,879 2,868 SH   SOLE   0 0 2,868
Starbucks Corp COM 855244109   247,261 2,375 SH   SOLE   0 0 2,375
Ginkgo Bioworks HLDGS In Class A COM 37611X100   246,449 185,299 SH   SOLE   0 0 185,299
Lilly Eli & Co COM 532457108   243,828 710 SH   SOLE   0 0 710
T Rowe Price Health Sciences Fund Inv MF 741480107   243,796 2,778 SH   SOLE   0 0 2,778
AT&T Inc. 5 PFD PFD Ser A COM 00206R508   243,595 10,750 SH   SOLE   0 0 10,750
Activision Blizzard COM 00507V109   241,621 2,823 SH   SOLE   0 0 2,823
BlackRock High Yield Muni FD Inst CL MF 09253C769   241,973 27,342 SH   SOLE   0 0 27,342
Phillips 66 COM 718546104   241,791 2,385 SH   SOLE   0 0 2,385
T Rowe Price Summit Muni Interm Fund Inv MF 77957N209   238,894 21,104 SH   SOLE   0 0 21,104
Boeing COM 097023105   237,072 1,116 SH   SOLE   0 0 1,116
iShares Silver Trust ETF ETF 46428Q109   237,325 10,729 SH   SOLE   0 0 10,729
AT&T COM 00206R102   237,428 12,334 SH   SOLE   0 0 12,334
Alps Alerian MLP ETF New ETF 00162Q452   231,900 6,000 SH   SOLE   0 0 6,000
Mondelez Intl Class A COM 609207105   231,933 3,321 SH   SOLE   0 0 3,321
Pepsico Inc COM 713448108   230,663 1,265 SH   SOLE   0 0 1,265
Citigroup Inc COM 172967424   229,469 4,894 SH   SOLE   0 0 4,894
Accenture PLC F Class A COM G1151C101   226,076 791 SH   SOLE   0 0 791
Public Storag 3.95 PFD PFD Ser Q COM 74460W446   226,125 12,500 SH   SOLE   0 0 12,500
Schwab Short Term US Treasury ETF ETF 808524862   226,337 4,639 SH   SOLE   0 0 4,639
Kimco Realty 5.125 PFD PFD COM 49446R737   223,663 11,242 SH   SOLE   0 0 11,242
Intel COM 458140100   220,868 6,761 SH   SOLE   0 0 6,761
Morgan Stanley COM 617446448   220,554 2,512 SH   SOLE   0 0 2,512
Qualcomm Inc COM 747525103   220,713 1,730 SH   SOLE   0 0 1,730
Paychex Inc COM 704326107   218,087 1,903 SH   SOLE   0 0 1,903
Vanguard Total World Bond ETF IV ETF 92206C565   215,838 3,129 SH   SOLE   0 0 3,129
Federal Realty I 5 PFD PFD Ser C COM 313745200   215,825 10,000 SH   SOLE   0 0 10,000
Brookfield Infrastruc LP COM G16252101   209,712 6,210 SH   SOLE   0 0 6,210
Technology Select Sector SPDR ETF ETF 81369Y803   210,357 1,393 SH   SOLE   0 0 1,393
Parsons Corp COM 70202L102   207,952 4,648 SH   SOLE   0 0 4,648
BP PLC F Sponsored ADR COM 055622104   206,887 5,453 SH   SOLE   0 0 5,453
Bank of America COM 060505104   206,009 7,203 SH   SOLE   0 0 7,203
Lixte Biotech HLDG COM 539319202   205,240 248,084 SH   SOLE   0 0 248,084
Fidelity Contrafund MF 316071109   202,633 15,247 SH   SOLE   0 0 15,247
American FD New Perspective CL A MF 648018109   201,535 3,865 SH   SOLE   0 0 3,865
Henry Jack & Assoc COM 426281101   202,308 1,342 SH   SOLE   0 0 1,342
Pioneer Multi Asset Ultr Ashort Incm Y MF 72388E605   202,483 21,225 SH   SOLE   0 0 21,225
First Republic 5.5 PFD PFD Ser I COM 336158803   197,820 31,546 SH   SOLE   0 0 31,546
Sprott Physical Gold Etv COM 85207H104   190,606 12,329 SH   SOLE   0 0 12,329
PIMCO Dynamic Income Opp COM 69355M107   187,919 15,000 SH   SOLE   0 0 15,000
PS Business P 5.25 PFD PFD COM 69360J594   188,300 13,616 SH   SOLE   0 0 13,616
Nuveen Municipal Value C COM 670928100   176,221 19,939 SH   SOLE   0 0 19,939
Brookfield Fin 4.5 PFD PFD COM 11272B103   147,100 10,000 SH   SOLE   0 0 10,000
Energy Transfer LP COM 29273V100   146,286 11,731 SH   SOLE   0 0 11,731
Plains All American P LP COM 726503105   134,090 10,753 SH   SOLE   0 0 10,753
Franklin La Tax Free Inc M FD CL A1 MF 354723827   125,503 12,414 SH   SOLE   0 0 12,414
Urogen Pharma LTD F COM M96088105   97,020 10,500 SH   SOLE   0 0 10,500
Fidelity Adv Floating Rate High Incm FD MF 315916783   94,002 10,353 SH   SOLE   0 0 10,353
Put First Majestic Silve COM 32076V103   72,461 10,050 SH   SOLE   0 0 10,050
Digital Media Solutions Class A COM 25401G106   47,556 42,461 SH   SOLE   0 0 42,461
Clear Channel Outdr COM 18453H106   35,712 29,760 SH   SOLE   0 0 29,760
NW Biotherapeutics COM 66737P600   13,875 22,200 SH   SOLE   0 0 22,200
Tellurian Investments In COM 87968A104   12,300 10,000 SH   SOLE   0 0 10,000
Bioelectronics Corp COM 09062H108   9 20,000 SH   SOLE   0 0 20,000
Ocean Thermal Energy COM 675101109   241 37,000 SH   SOLE   0 0 37,000
Iota Communications Inc COM 46225M103   0 20,746 SH   SOLE   0 0 20,746
Labor Smart Inc COM 50541A108   7 16,835 SH   SOLE   0 0 16,835
North American Cannabis COM 65676T102   0 999,900 SH   SOLE   0 0 999,900