The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMAZON COM INC COM | Stock | 023135106 | 3,962,716 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 216,319 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,802,613 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 94,439,703 | 354,663 | SH | SOLE | 354,663 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,835,980 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 307,566 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 452,224 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 57,307 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 263,196 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 871,397 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 226,791 | 5,666 | SH | SOLE | 5,665 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 379,435 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 242,607 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5,426,872 | 85,315 | SH | SOLE | 85,314 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 248,280 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,223,180 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 408,441 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 506,663 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 35,469,539 | 107,052 | SH | SOLE | 107,052 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 212,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 274,906 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 281,149 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 666,997 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,836,423 | 25,565 | SH | SOLE | 25,564 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 18,205,542 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,503,715 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 773,352 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 213,252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 414,852 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,712,315 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 248,179 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 728,151 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 325,568 | 1,880 | SH | SOLE | 1,879 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 314,348 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 455,249 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
PLX PHARMA INC COM | Stock | 72942A107 | 161,967 | 987,000 | SH | SOLE | 987,000 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 319,127 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 288,906 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 878,723 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 183,086 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,450,904 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 263,085 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,671,463 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,232,955 | 31,270 | SH | SOLE | 31,269 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,458,760 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 729,328 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 268,825 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 263,566 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,490,112 | 285,462 | SH | SOLE | 285,462 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,932,159 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,998,709 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,201,550 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 217,398 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,004,087 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 2,066,005 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,376,108 | 162,939 | SH | SOLE | 162,939 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,773,965 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,139,401 | 13,091 | SH | SOLE | 13,090 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 704,011 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 267,642 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 2,661,536 | 140,636 | SH | SOLE | 140,636 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 554,862 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 1,772,043 | 2,730,000 | SH | SOLE | 2,730,000 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,072,350 | 5,843 | SH | SOLE | 5,842 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 200,970 | 1,718 | SH | SOLE | 1,717 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 5,403,796 | 93,459 | SH | SOLE | 93,458 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 611,556 | 16,064 | SH | SOLE | 16,063 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,663,879 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 241,652 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,794,550 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 22,830,252 | 559,565 | SH | SOLE | 559,565 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,730,090 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 229,359 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 383,565 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,775,015 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 206,843,351 | 588,727 | SH | SOLE | 588,727 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 13,462,649 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 347,214 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 730,094 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 937,514 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,457,304 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 584,272 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 292,741 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,957,068 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,160,191 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 9,940,848 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 481,407 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,209,856 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,374,765 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,423,235 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,464,829 | 123,406 | SH | SOLE | 123,406 | 0 | 0 | ||
LANDOS BIOPHARMA INC COM | Stock | 515069102 | 47,259 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 190,244 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 935,890 | 4,505 | SH | SOLE | 4,504 | 0 | 0 | ||
ROVER GROUP INC COM CL A | Stock | 77936F103 | 871,629 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 38,382 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 82,280 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 4,398,075 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 300,375 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 209,953 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | ETF | 74347Y821 | 220,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 246,697 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 127,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,264,892 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 7,448,798 | 236,620 | SH | SOLE | 236,620 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,375,743 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 903,078 | 19,334 | SH | SOLE | 19,333 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 345,429 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 246,793 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 2,068,262 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,869,059 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,221,956 | 84,717 | SH | SOLE | 84,717 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,805,211 | 155,155 | SH | SOLE | 155,155 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,172,291 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 271,749 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 247,659 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,009,397 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 206,313 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 209,553 | 1,618 | SH | SOLE | 1,617 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 324,674 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 201,026 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,883,912 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,943,886 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 320,522 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 242,268 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6,390,551 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 90,433 | 13,579 | SH | SOLE | 13,578 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,495,288 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 2,334,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,006,543 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 276,493 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 176,320 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 305,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 261,591 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,142,817 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 324,230 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 43,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 398,149 | 723 | SH | SOLE | 723 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,395,477 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,244,166 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,915,033 | 55,300 | SH | SOLE | 55,299 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 602,727 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 26,748,159 | 253,489 | SH | SOLE | 253,489 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 503,332 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,124,050 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,695,794 | 159,538 | SH | SOLE | 159,537 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 441,392 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,088,976 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 594,372 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,296,375 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 511,579 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,553,608 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,007,073 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 2,033,083 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 225,084 | 857 | SH | SOLE | 857 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 797,990 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 368,505 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 13,409 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,933,039 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,189,136 | 55,232 | SH | SOLE | 55,231 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 102,750 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,112,082 | 14,773 | SH | SOLE | 14,772 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 436,362 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 450,253 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 | 466,424 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,028,055 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 261,806 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,881,698 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 512,908 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,290,690 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 415,677 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 977,562 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,717,359 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 330,665 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,100,166 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 245,068 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 7,404,396 | 500,974 | SH | SOLE | 500,974 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,539,426 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 231,767 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,815,929 | 85,448 | SH | SOLE | 85,448 | 0 | 0 |