The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 15,217,171 | 92,703 | SH | SOLE | 0 | 0 | 92,703 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 372,688 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
| ABBVIE INC | COM | 00287Y109 | 1,659,256 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,270,487 | 72,370 | SH | SOLE | 0 | 0 | 72,370 | ||
| ADT INC DEL | COM | 00090Q103 | 78,064 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,007 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| AFLAC INC | COM | 001055102 | 338,582 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| ALLSTATE CORP | COM | 020002101 | 295,961 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,735,412 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,334,213 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,424,135 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,142,509 | 253,374 | SH | SOLE | 0 | 0 | 253,374 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,763,178 | 75,128 | SH | SOLE | 0 | 0 | 75,128 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,524,146 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,066,804 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 295,404 | 103,288 | SH | SOLE | 0 | 0 | 103,288 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 364,511 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
| AMAZON COM INC | COM | 023135106 | 3,350,320 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 267,364 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 437,301 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| AMGEN INC | COM | 031162100 | 980,854 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| AMPHENOL CORP | CL A | 032095101 | 335,683 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| ANALOG DEVICES INC | COM | 032654105 | 231,282 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| APPLE INC | COM | 037833100 | 15,336,173 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
| APPLIED MATLS INC | COM | 038222105 | 437,230 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| ARCHROCK INC | COM | 03957W106 | 302,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 241,254 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| AT&T INC | COM | 00206R102 | 12,376,938 | 507,252 | SH | SOLE | 0 | 0 | 507,252 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 230,123 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 155,973 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
| AUTOZONE INC | COM | 053332102 | 316,962 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| BANK OF AMER CORP | COM | 060505104 | 963,329 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 779,556 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,153,634 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
| BLACKROCK INC | COM | 09290D101 | 282,563 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 221,676 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 773,999 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
| BOEING CO | COM | 097023105 | 2,166,784 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
| BP PLC | SPONSORED ADR | 055622104 | 227,674 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786,853 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
| BROADCOM INC | COM | 11135F101 | 3,320,711 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,789,979 | 59,487 | SH | SOLE | 0 | 0 | 59,487 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 330,667 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 239,632 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| CATERPILLAR INC | COM | 149123101 | 445,026 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 269,565 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 917,661 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,472,769 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
| CISCO SYS INC | COM | 17275R102 | 14,138,760 | 131,364 | SH | SOLE | 0 | 0 | 131,364 | ||
| CITIGROUP INC | COM NEW | 172967424 | 841,559 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| COCA COLA CO | COM | 191216100 | 605,477 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 613,980 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 346,666 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 549,445 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| CORNING INC | COM | 219350105 | 472,812 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 842,211 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| CUMMINS INC | COM | 231021106 | 10,181,795 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
| CVS HEALTH CORP | COM | 126650100 | 669,667 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
| DEERE & CO | COM | 244199105 | 1,069,944 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 398,316 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 303,688 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 200,139 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| DWS MUN INCOME TR | COM | 233368109 | 182,250 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| EATON CORP PLC | SHS | G29183103 | 10,630,166 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
| ELI LILLY & CO | COM | 532457108 | 1,544,922 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,028,370 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| EMERSON ELEC CO | COM | 291011104 | 482,826 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| ENBRIDGE INC | COM | 29250N105 | 295,397 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 557,135 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 246,469 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 656,544 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
| EOG RES INC | COM | 26875P101 | 482,711 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 8,266,580 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 24,698,443 | 611,650 | SH | SOLE | 0 | 0 | 611,650 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,938,780 | 42,998 | SH | SOLE | 0 | 0 | 42,998 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,576,501 | 289,420 | SH | SOLE | 0 | 0 | 289,420 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,011,329 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,880,089 | 81,672 | SH | SOLE | 0 | 0 | 81,672 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,304,813 | 76,529 | SH | SOLE | 0 | 0 | 76,529 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 870,663 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,144,594 | 422,527 | SH | SOLE | 0 | 0 | 422,527 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 17,287,635 | 620,073 | SH | SOLE | 0 | 0 | 620,073 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 12,899,972 | 262,675 | SH | SOLE | 0 | 0 | 262,675 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 323,525 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 313,101 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| FORD MTR CO | COM | 345370860 | 125,123 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 216,296 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
| GARMIN LTD | SHS | H2906T109 | 13,235,539 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
| GE AEROSPACE | COM NEW | 369604301 | 216,417 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 370,322 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| GENERAL MILLS INC | COM | 370334104 | 257,859 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 228,595 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,614,013 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,197 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 317,199 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,096,689 | 84,629 | SH | SOLE | 0 | 0 | 84,629 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 92,770 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 650,847 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
| HOMEBANCORP INC | COM | 43689E107 | 2,625,046 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
| INTEL CORP | COM | 458140100 | 429,202 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,343,859 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,167,012 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 994,960 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668,264 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 289,354 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,927,774 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 581,050 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,442,269 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,306,171 | 141,915 | SH | SOLE | 0 | 0 | 141,915 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 292,819 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,685,266 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 680,605 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 652,917 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 310,824 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 486,814 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,669 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 501,374 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 250,258 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 248,944 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,123,669 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,054,118 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,102,886 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 529,629 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 202,034 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 572,237 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 233,186 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| LINDE PLC | SHS | G54950103 | 350,766 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,901,523 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
| LOWES COS INC | COM | 548661107 | 250,634 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 696,507 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| MCDONALDS CORP | COM | 580135101 | 510,112 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 319,791 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,532,560 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,291,546 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 525,419 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| MICROSOFT CORP | COM | 594918104 | 8,298,287 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
| NETAPP INC | COM | 64110D104 | 451,672 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| NETFLIX INC. | COM | 64110L106 | 579,880 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
| NEWMONT CORP | COM | 651639106 | 787,657 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 231,750 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 456,509 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 591,510 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141,788 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 335,820 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 174,013 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,445,444 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
| ONEOK INC NEW | COM | 30609A109 | 2,417,936 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
| ORACLE CORP | COM | 68389X105 | 358,353 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 716,068 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 376,906 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 379,828 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| PEPSICO INC | COM | 713448108 | 578,350 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| PFIZER INC | COM | 717081103 | 2,424,996 | 85,028 | SH | SOLE | 0 | 0 | 85,028 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 161,644 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,094,660 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
| PHILLIPS 66 | COM | 718546104 | 349,446 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 366,450 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 32,864,104 | 325,677 | SH | SOLE | 0 | 0 | 325,677 | ||
| PPG INDS INC | COM | 693506107 | 269,067 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 471,869 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,400,407 | 266,181 | SH | SOLE | 0 | 0 | 266,181 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 203,587 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| QUALCOMM INC | COM | 747525103 | 720,169 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
| REALTY INCOME CORP | COM | 756109104 | 275,844 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 499,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 266,085 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 290,985 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| RTX CORPORATION | COM | 75513E101 | 14,407,557 | 77,606 | SH | SOLE | 0 | 0 | 77,606 | ||
| SALESFORCE INC | COM | 79466L302 | 541,455 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 633,428 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,803,124 | 1,961,363 | SH | SOLE | 0 | 0 | 1,961,363 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,607,126 | 128,225 | SH | SOLE | 0 | 0 | 128,225 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320,808 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,263,983 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,288,130 | 70,123 | SH | SOLE | 0 | 0 | 70,123 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 657,628 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 572,319 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,464,602 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 227,582 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 566,532 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 221,410 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| SOUTHERN CO | COM | 842587107 | 514,001 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,035,503 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,890,871 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 31,418,601 | 1,142,910 | SH | SOLE | 0 | 0 | 1,142,910 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,269,416 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
| STATE STR CORP | COM | 857477103 | 293,137 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,848,020 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 260,179 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| SYSCO CORP | COM | 871829107 | 245,730 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 1,053,714 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 616,719 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,902 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| TARGET CORP | COM | 87612E106 | 716,230 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| TESLA INC | COM | 88160R101 | 2,056,834 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,194,584 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
| THE CIGNA GROUP | COM | 125523100 | 204,416 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| TIMKEN CO | COM | 887389104 | 372,549 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 448,364 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 440,961 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
| UNION PAC CORP | COM | 907818108 | 800,075 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 376,595 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,913,359 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
| US BANCORP | COM NEW | 902973304 | 5,691,959 | 98,545 | SH | SOLE | 0 | 0 | 98,545 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 17,415,469 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 289,179 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 61,510,541 | 682,616 | SH | SOLE | 0 | 0 | 682,616 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 7,984,035 | 101,811 | SH | SOLE | 0 | 0 | 101,811 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 22,486,632 | 60,086 | SH | SOLE | 0 | 0 | 60,086 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,574,211 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,214,289 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 466,117 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 478,528 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 570,480 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,126,711 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 69,862,404 | 690,818 | SH | SOLE | 0 | 0 | 690,818 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 139,444 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787,509 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,017,606 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
| VISA INC | COM CL A | 92826C839 | 1,419,713 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| WALMART INC | COM | 931142103 | 2,857,365 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 425,173 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 214,863 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| WELLS FARGO & CO | COM | 949746101 | 225,181 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| WESTERN ASSET INTER MUNI | COM | 958435109 | 283,486 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 231,301 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 369,123 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||