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
Expires: July 31, 2015
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
ABBVIE INC COM Stock 00287Y109 856,496 3,274 SH SOLE 3,274 0 0
AFLAC INC COM Stock 001055102 4,197,115 37,548 SH SOLE 37,548 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1,306,715 7,130 SH SOLE 7,130 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 240,112 863 SH SOLE 863 0 0
AKRE FOCUS ETF ETF 74316P579 1,015,740 19,285 SH SOLE 19,285 0 0
ALERIAN MLP ETF ETF 00162Q452 212,932 4,105 SH SOLE 4,105 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 64,286,697 186,836 SH SOLE 186,836 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,132,951 12,129 SH SOLE 12,129 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,066,327 30,685 SH SOLE 30,685 0 0
AMAZON COM INC COM Stock 023135106 6,421,888 25,775 SH SOLE 25,775 0 0
AMDOCS LTD SHS Stock G02602103 2,228,876 38,980 SH SOLE 38,980 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 268,600 2,264 SH SOLE 2,264 0 0
AMGEN INC COM Stock 031162100 290,844 690 SH SOLE 690 0 0
AMPHENOL CORP CL A Stock 032095101 238,569 2,830 SH SOLE 2,830 0 0
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 12,841,284 253,126 SH SOLE 253,125 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 2,312,673 24,616 SH SOLE 24,616 0 0
APPFOLIO INC COM CL A Stock 03783C100 215,157 1,073 SH SOLE 1,073 0 0
APPLE INC COM Stock 037833100 11,359,981 34,112 SH SOLE 34,112 0 0
APPLIED MATLS INC COM Stock 038222105 268,474 525 SH SOLE 525 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 276,882 1,360 SH SOLE 1,360 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 2,505,559 8,650 SH SOLE 8,650 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 264,503 146 SH SOLE 146 0 0
AT&T INC COM Stock 00206R102 2,568,417 105,263 SH SOLE 105,263 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 317,656 5,474 SH SOLE 5,474 0 0
BARINGS BDC INC COM CEF 06759L103 1,314,955 152,547 SH SOLE 152,547 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,482,843 21,052 SH SOLE 21,052 0 0
BEST BUY INC COM Stock 086516101 2,438,600 27,636 SH SOLE 27,636 0 0
BLACKROCK INC COM Stock 09290D101 328,069 310 SH SOLE 310 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 133,747 12,750 SH SOLE 12,750 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,133,206 34,186 SH SOLE 34,186 0 0
BROADCOM INC COM Stock 11135F101 1,959,718 5,580 SH SOLE 5,580 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 219,446 7,293 SH SOLE 7,293 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 315,523 1,418 SH SOLE 1,418 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 204,758 744 SH SOLE 743 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 307,099 3,142 SH SOLE 3,142 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 222,487 827 SH SOLE 827 0 0
CHEVRON CORPORATION COM Stock 166764100 2,593,671 12,701 SH SOLE 12,701 0 0
CISCO SYS INC COM Stock 17275R102 725,964 6,745 SH SOLE 6,745 0 0
COCA COLA CO COM Stock 191216100 4,518,443 52,491 SH SOLE 52,491 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 1,191,736 11,717 SH SOLE 11,717 0 0
COEUR MNG INC COM NEW Stock 192108504 213,347 12,122 SH SOLE 12,122 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 256,581 10,409 SH SOLE 10,409 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,005,186 92,150 SH SOLE 92,150 0 0
CONOCOPHILLIPS COM Stock 20825C104 394,848 3,155 SH SOLE 3,155 0 0
CORNING INC COM Stock 219350105 393,636 2,560 SH SOLE 2,560 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 755,851 830 SH SOLE 830 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 1,232,436 6,327 SH SOLE 6,327 0 0
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 935,518 36,875 SH SOLE 36,875 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 328,652 1,788 SH SOLE 1,788 0 0
DILLARDS INC CL A Stock 254067101 2,748,298 4,102 SH SOLE 4,102 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 40,289,194 629,715 SH SOLE 629,715 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,925,564 31,817 SH SOLE 31,817 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 242,841 2,130 SH SOLE 2,130 0 0
DUOLINGO INC CL A COM Stock 26603R106 230,545 1,619 SH SOLE 1,619 0 0
DYNATRACE INC COM NEW Stock 268150109 246,723 4,273 SH SOLE 4,273 0 0
EASTMAN CHEM CO COM Stock 277432100 1,810,397 27,921 SH SOLE 27,921 0 0
EBAY INC. COM Stock 278642103 218,463 2,060 SH SOLE 2,060 0 0
EDISON INTL COM Stock 281020107 1,427,606 26,570 SH SOLE 26,570 0 0
ELI LILLY & CO COM Stock 532457108 1,765,139 1,526 SH SOLE 1,525 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,026,377 102,498 SH SOLE 102,497 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,122,428 87,684 SH SOLE 87,684 0 0
EQT CORP COM Stock 26884L109 304,762 6,276 SH SOLE 6,276 0 0
EVERSOURCE ENERGY COM Stock 30040W108 1,796,159 27,995 SH SOLE 27,995 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 6,610,416 40,617 SH SOLE 40,617 0 0
FB FINL CORP COM Stock 30257X104 285,694 5,526 SH SOLE 5,526 0 0
FEDEX CORP COM Stock 31428X106 417,203 1,463 SH SOLE 1,463 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,168,580 26,988 SH SOLE 26,988 0 0
FORD MTR CO COM Stock 345370860 2,085,689 172,943 SH SOLE 172,942 0 0
FRANKLIN TEMPLETON INC COM Stock 354613101 2,130,937 66,343 SH SOLE 66,343 0 0
FTAI AVIATION LTD SHS Stock G3730V105 968,774 5,800 SH SOLE 5,800 0 0
GAP INC COM Stock 364760108 2,362,866 103,453 SH SOLE 103,453 0 0
GE VERNOVA INC COM Stock 36828A101 559,838 589 SH SOLE 589 0 0
GENERAL MILLS INC COM Stock 370334104 1,771,919 55,097 SH SOLE 55,097 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 661,055 9,468 SH SOLE 9,468 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 782,185 86,049 SH SOLE 86,049 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12,950,008 14,383 SH SOLE 14,383 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 7,244,339 143,566 SH SOLE 143,565 0 0
GOLUB CAP BDC INC COM CEF 38173M102 154,275 12,215 SH SOLE 12,215 0 0
HECLA MINING COMPANY COM Stock 422704106 199,892 11,738 SH SOLE 11,737 0 0
HF SINCLAIR CORP COM Stock 403949100 3,161,110 29,455 SH SOLE 29,455 0 0
HOME DEPOT INC COM Stock 437076102 625,695 2,199 SH SOLE 2,199 0 0
HOMEBANCORP INC COM Stock 43689E107 388,523 5,881 SH SOLE 5,881 0 0
HP INC COM Stock 40434L105 2,864,653 91,581 SH SOLE 91,581 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 7,107,122 364,094 SH SOLE 364,094 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 266,236 2,086 SH SOLE 2,086 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 247,657 12,832 SH SOLE 12,832 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 191,150,669 258,392 SH SOLE 258,392 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8,692,047 41,785 SH SOLE 41,784 0 0
INVESTAR HOLDING CORP COM Stock 46134L105 1,212,124 41,971 SH SOLE 41,971 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 21,428,214 452,645 SH SOLE 452,645 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 269,087 9,624 SH SOLE 9,624 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,037,091 31,349 SH SOLE 31,349 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,979,982 23,477 SH SOLE 23,477 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,327,750 9,760 SH SOLE 9,760 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 947,007 10,017 SH SOLE 10,017 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 322,847 3,032 SH SOLE 3,032 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 244,479 2,509 SH SOLE 2,509 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 344,852 3,411 SH SOLE 3,411 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,643,441 5,914 SH SOLE 5,914 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,307,001 6,464 SH SOLE 6,464 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 604,053 2,884 SH SOLE 2,884 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1,712,798 34,352 SH SOLE 34,352 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 418,160 4,000 SH SOLE 4,000 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 569,682 11,288 SH SOLE 11,287 0 0
JOHNSON & JOHNSON COM Stock 478160104 481,993 1,821 SH SOLE 1,820 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 7,524,248 22,744 SH SOLE 22,743 0 0
KENNAMETAL INC COM Stock 489170100 1,799,796 58,549 SH SOLE 58,549 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,892,354 95,932 SH SOLE 95,932 0 0
KRAFT HEINZ CO COM Stock 500754106 1,793,000 78,917 SH SOLE 78,917 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 246,772 790 SH SOLE 790 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 714,291 127,552 SH SOLE 127,552 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,181,997 2,917 SH SOLE 2,917 0 0
MAIN STR CAP CORP COM CEF 56035L104 293,196 5,326 SH SOLE 5,326 0 0
MANULIFE FINL CORP COM Stock 56501R106 247,022 5,800 SH SOLE 5,800 0 0
MARATHON PETE CORP COM Stock 56585A102 602,052 1,523 SH SOLE 1,522 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 343,014 622 SH SOLE 622 0 0
MCKESSON CORP COM Stock 58155Q103 434,432 509 SH SOLE 508 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 412,582 661 SH SOLE 661 0 0
MERCK & CO INC COM Stock 58933Y105 2,975,785 20,479 SH SOLE 20,478 0 0
META PLATFORMS INC CL A Stock 30303M102 31,788,265 43,835 SH SOLE 43,835 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,225,941 1,151 SH SOLE 1,151 0 0
MICROSOFT CORP COM Stock 594918104 5,257,592 10,251 SH SOLE 10,250 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 753,201 6,397 SH SOLE 6,397 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 1,530,114 19,107 SH SOLE 19,107 0 0
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF ETF 74933W643 586,202 19,245 SH SOLE 19,245 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 303,004 5,380 SH SOLE 5,380 0 0
MSC INDL DIRECT INC CL A Stock 553530106 2,302,800 18,613 SH SOLE 18,613 0 0
NATERA INC COM Stock 632307104 273,611 662 SH SOLE 662 0 0
NCINO INC COM Stock 63947X101 203,835 11,243 SH SOLE 11,243 0 0
NETFLIX INC. COM Stock 64110L106 203,730 2,928 SH SOLE 2,928 0 0
NEWMONT CORP COM Stock 651639106 271,634 2,355 SH SOLE 2,355 0 0
NEXTNAV INC COMMON STOCK Stock 65345N106 343,552 23,891 SH SOLE 23,891 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 253,500 25,000 SH Call SOLE 25,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 253,500 25,000 SH Call SOLE 25,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 507,000 50,000 SH Call SOLE 50,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 760,500 75,000 SH Call SOLE 75,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,507,818 148,700 SH SOLE 148,700 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 79,473 11,653 SH SOLE 11,653 0 0
NVIDIA CORPORATION COM Stock 67066G104 106,254,602 465,254 SH SOLE 465,253 0 0
OAKTREE SPECIALTY LENDING COM CEF 67401P405 838,640 70,474 SH SOLE 70,474 0 0
ONEOK INC NEW COM Stock 30609A109 1,915,334 22,462 SH SOLE 22,462 0 0
ORACLE CORP COM Stock 68389X105 425,487 3,099 SH SOLE 3,098 0 0
ORIGIN BANCORP INC COM Stock 68621T102 313,500 6,000 SH SOLE 6,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 548,991 2,935 SH SOLE 2,935 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 312,682 787 SH SOLE 787 0 0
PALOMAR HLDGS INC COM Stock 69753M105 358,686 2,909 SH SOLE 2,909 0 0
PAYCHEX INC COM Stock 704326107 2,043,579 20,747 SH SOLE 20,747 0 0
PEPSICO INC COM Stock 713448108 342,650 2,704 SH SOLE 2,704 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 277,664 13,147 SH SOLE 13,147 0 0
PFIZER INC COM Stock 717081103 2,520,397 88,373 SH SOLE 88,373 0 0
PGIM SHORT DURATION MULTI-SECTOR BOND ETF ETF 69344A842 2,864,950 57,299 SH SOLE 57,299 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,072,586 12,330 SH SOLE 12,330 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1,296,064 26,083 SH SOLE 26,083 0 0
PINNACLE FINL PARTNERS INC COM Stock 72348N109 888,826 9,495 SH SOLE 9,495 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,049,015 44,225 SH SOLE 44,224 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,947,503 18,717 SH SOLE 18,717 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,677,424 31,006 SH SOLE 31,006 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 507,764 5,871 SH SOLE 5,871 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,229,802 19,632 SH SOLE 19,632 0 0
QUANTINUUM INC CL A COM Stock 74768A104 287,975 5,992 SH SOLE 5,992 0 0
RALPH LAUREN CORP CL A Stock 751212101 568,467 1,601 SH SOLE 1,601 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 240,334 8,941 SH SOLE 8,941 0 0
RESMED INC COM Stock 761152107 209,420 947 SH SOLE 947 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 186,055 28,105 SH SOLE 28,105 0 0
SERVICENOW INC COM Stock 81762P102 379,818 2,834 SH SOLE 2,834 0 0
SHARONAI HOLDINGS INC COM CL A Stock 778920306 204,750 3,750 SH SOLE 3,750 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 1,870,658 72,282 SH SOLE 72,282 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3,003,812 35,141 SH SOLE 35,140 0 0
SONOCO PRODS CO COM Stock 835495102 1,878,056 38,469 SH SOLE 38,469 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 607,514 2,998 SH SOLE 2,998 0 0
SPDR GOLD SHARES ETF 78463V107 1,072,808 2,817 SH SOLE 2,816 0 0
SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 113,000 100,000 SH SOLE 100,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 4,516,104 108,717 SH SOLE 108,717 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,216,150 32,500 SH SOLE 32,500 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 505,653 8,222 SH SOLE 8,222 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 963,777 10,517 SH SOLE 10,517 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 43,008,073 84,570 SH SOLE 84,570 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 331,936 3,606 SH SOLE 3,606 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 345,854 2,810 SH SOLE 2,810 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,117,932 5,400 SH SOLE 5,399 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 358,248 2,272 SH SOLE 2,272 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2,725,713 4,151 SH SOLE 4,150 0 0
STRYKER CORPORATION COM Stock 863667101 207,644 754 SH SOLE 754 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 512,859 7,038 SH SOLE 7,038 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 1,609,293 49,244 SH SOLE 49,244 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 465,769 1,021 SH SOLE 1,021 0 0
TARGA RES CORP COM Stock 87612G101 1,545,902 5,719 SH SOLE 5,719 0 0
TARGET CORP COM Stock 87612E106 2,957,210 18,873 SH SOLE 18,873 0 0
TEXAS INSTRS INC COM Stock 882508104 2,120,841 7,572 SH SOLE 7,572 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 511,687 758 SH SOLE 758 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 790,405 2,217 SH SOLE 2,217 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 236,770 3,456 SH SOLE 3,456 0 0
UGI CORP NEW COM Stock 902681105 2,039,325 57,172 SH SOLE 57,172 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,698,552 18,178 SH SOLE 18,178 0 0
UNITED RENTALS INC COM Stock 911363109 401,312 401 SH SOLE 401 0 0
US BANCORP COM NEW Stock 902973304 2,173,624 37,632 SH SOLE 37,632 0 0
VANECK GOLD MINERS ETF ETF 92189F106 6,473,587 73,731 SH SOLE 73,731 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 3,032,471 26,612 SH SOLE 26,612 0 0
VANECK OIL SERVICES ETF ETF 92189H607 2,584,314 6,830 SH SOLE 6,830 0 0
VANECK ONCHAIN ECONOMY ETF ETF 92107P780 516,986 13,220 SH SOLE 13,220 0 0
VANGUARD ENERGY ETF ETF 92204A306 424,718 2,467 SH SOLE 2,467 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,819,403 110,741 SH SOLE 110,740 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 300,366 1,935 SH SOLE 1,935 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6,255,001 49,773 SH SOLE 49,773 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,809,088 27,777 SH SOLE 27,777 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 2,057,045 22,202 SH SOLE 22,202 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 498,123 6,352 SH SOLE 6,352 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 254,655 895 SH SOLE 895 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 1,317,537 3,900 SH SOLE 3,900 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 239,633 640 SH SOLE 640 0 0
VANGUARD S&P 500 ETF ETF 922908363 257,228,493 367,018 SH SOLE 367,018 0 0
VANGUARD SHORT DURATION BOND ETF ETF 922020730 895,920 12,000 SH SOLE 12,000 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 246,680 4,286 SH SOLE 4,285 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,822,232 40,231 SH SOLE 40,231 0 0
VANGUARD UTILITIES ETF ETF 92204A876 1,104,660 6,460 SH SOLE 6,460 0 0
VEEVA SYS INC CL A COM Stock 922475108 254,621 892 SH SOLE 892 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,085,020 45,455 SH SOLE 45,455 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,447,618 5,999 SH SOLE 5,999 0 0
VIATRIS INC COM Stock 92556V106 2,518,401 142,122 SH SOLE 142,121 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 3,205,081 45,669 SH SOLE 45,669 0 0
VISA INC COM CL A Stock 92826C839 1,175,608 3,272 SH SOLE 3,271 0 0
WALMART INC COM Stock 931142103 529,067 5,091 SH SOLE 5,091 0 0
WELLS FARGO & CO COM Stock 949746101 394,166 4,924 SH SOLE 4,924 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 39,084 11,989 SH SOLE 11,989 0 0
WILLIAMS COS INC COM Stock 969457100 1,301,242 19,144 SH SOLE 19,144 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 902,437 16,316 SH SOLE 16,316 0 0