# EDGAR Filing Document

**Accession Number:** 0001166308
**File Stem:** 0001104659-23-022320
**Filing Date:** 2023-2
**Character Count:** 22571
**Document Hash:** bd7b451bc2155bf24bf2a35e618a65fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-022320.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001104659-23-022320

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN SQUARE CAPITAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001166308
- **IRS NUMBER:** 621864502
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10051
- **FILM NUMBER:** 23634795

**BUSINESS ADDRESS:**
- **STREET 1:** 6075 POPLAR AVE STE 221
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119
- **BUSINESS PHONE:** (901) 259-6300

**MAIL ADDRESS:**
- **STREET 1:** 6075 POPLAR AVE STE 221
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREEN SQUARE CAPITAL LLC
- **DATE OF NAME CHANGE:** 20140129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREEN SQUARE CAPITAL MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20020130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREEN SQUARE CAPITAL ADVISORS LLC<br>**Address:** 6075 Poplar Ave Ste 221<br>Memphis, TN 38119

**Form 13F File Number:** 028-10051

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John M. Roach<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-498-6300

**Signature, Place, and Date of Signing:**

/s/ John M. Roach  Memphis, TN  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $704009555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3962716 | 47175 | SH |  | SOLE |  | 47175 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 216319 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1802613 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 94439703 | 354663 | SH |  | SOLE |  | 354663 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1835980 | 76024 | SH |  | SOLE |  | 76024 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 307566 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 452224 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 57307 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 263196 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 871397 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| HOME BANCORP INC COM | Stock | 43689E107 |  | 226791 | 5666 | SH |  | SOLE |  | 5665 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 379435 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 242607 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5426872 | 85315 | SH |  | SOLE |  | 85314 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 248280 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3223180 | 133631 | SH |  | SOLE |  | 133631 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 408441 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 506663 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 35469539 | 107052 | SH |  | SOLE |  | 107052 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 212410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 274906 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 281149 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 666997 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2836423 | 25565 | SH |  | SOLE |  | 25564 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 18205542 | 174600 | SH |  | SOLE |  | 174600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1503715 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 773352 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 213252 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 414852 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1712315 | 53128 | SH |  | SOLE |  | 53128 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 248179 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 728151 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 325568 | 1880 | SH |  | SOLE |  | 1879 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 314348 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 455249 | 34805 | SH |  | SOLE |  | 34805 | 0 | 0 |
| PLX PHARMA INC COM | Stock | 72942A107 |  | 161967 | 987000 | SH |  | SOLE |  | 987000 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 319127 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 288906 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 878723 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 183086 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1450904 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 263085 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1671463 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2232955 | 31270 | SH |  | SOLE |  | 31269 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1458760 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 729328 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 268825 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 263566 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1490112 | 285462 | SH |  | SOLE |  | 285462 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 1932159 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1998709 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 12201550 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 217398 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1004087 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 2066005 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 14376108 | 162939 | SH |  | SOLE |  | 162939 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1773965 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3139401 | 13091 | SH |  | SOLE |  | 13090 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 704011 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 267642 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 2661536 | 140636 | SH |  | SOLE |  | 140636 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 554862 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 |  | 1772043 | 2730000 | SH |  | SOLE |  | 2730000 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1072350 | 5843 | SH |  | SOLE |  | 5842 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 200970 | 1718 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 5403796 | 93459 | SH |  | SOLE |  | 93458 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 611556 | 16064 | SH |  | SOLE |  | 16063 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2663879 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 241652 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1794550 | 48034 | SH |  | SOLE |  | 48034 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 22830252 | 559565 | SH |  | SOLE |  | 559565 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1730090 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 229359 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 383565 | 60309 | SH |  | SOLE |  | 60309 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1775015 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 206843351 | 588727 | SH |  | SOLE |  | 588727 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 13462649 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 347214 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 730094 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 937514 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1457304 | 50848 | SH |  | SOLE |  | 50848 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 584272 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 292741 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1957068 | 66977 | SH |  | SOLE |  | 66977 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1160191 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 9940848 | 95365 | SH |  | SOLE |  | 95365 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 |  | 481407 | 93477 | SH |  | SOLE |  | 93477 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2209856 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4374765 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 2423235 | 48262 | SH |  | SOLE |  | 48262 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1464829 | 123406 | SH |  | SOLE |  | 123406 | 0 | 0 |
| LANDOS BIOPHARMA INC COM | Stock | 515069102 |  | 47259 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 190244 | 30439 | SH |  | SOLE |  | 30439 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 935890 | 4505 | SH |  | SOLE |  | 4504 | 0 | 0 |
| ROVER GROUP INC COM CL A | Stock | 77936F103 |  | 871629 | 237501 | SH |  | SOLE |  | 237501 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 38382 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 82280 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4398075 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 300375 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 209953 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | ETF | 74347Y821 |  | 220480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 246697 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 127200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1264892 | 22865 | SH |  | SOLE |  | 22865 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 7448798 | 236620 | SH |  | SOLE |  | 236620 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2375743 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 903078 | 19334 | SH |  | SOLE |  | 19333 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 |  | 345429 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 246793 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2068262 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 2869059 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5221956 | 84717 | SH |  | SOLE |  | 84717 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2805211 | 155155 | SH |  | SOLE |  | 155155 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2172291 | 26631 | SH |  | SOLE |  | 26631 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 271749 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 247659 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1009397 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 206313 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 209553 | 1618 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 324674 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 201026 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 5883912 | 81903 | SH |  | SOLE |  | 81903 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1943886 | 41858 | SH |  | SOLE |  | 41858 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 320522 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 242268 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 6390551 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERGY COM | CEF | 64129H104 |  | 90433 | 13579 | SH |  | SOLE |  | 13578 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2495288 | 52378 | SH |  | SOLE |  | 52378 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 2334000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2006543 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 276493 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 176320 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 305000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 261591 | 2871 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14142817 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 324230 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 43200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 398149 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2395477 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4244166 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1915033 | 55300 | SH |  | SOLE |  | 55299 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 602727 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 26748159 | 253489 | SH |  | SOLE |  | 253489 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 503332 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3124050 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6695794 | 159538 | SH |  | SOLE |  | 159537 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 441392 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2088976 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 594372 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2296375 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 511579 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2553608 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2007073 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 2033083 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 225084 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 797990 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 368505 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 13409 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 6933039 | 71482 | SH |  | SOLE |  | 71482 | 0 | 0 |
| INVESTAR HLDG CORP COM | Stock | 46134L105 |  | 1189136 | 55232 | SH |  | SOLE |  | 55231 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 102750 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1112082 | 14773 | SH |  | SOLE |  | 14772 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 436362 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 450253 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 466424 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2028055 | 28187 | SH |  | SOLE |  | 28187 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 261806 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1881698 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 512908 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3290690 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 415677 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 977562 | 54521 | SH |  | SOLE |  | 54521 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1717359 | 27920 | SH |  | SOLE |  | 27920 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 330665 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2100166 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 245068 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 7404396 | 500974 | SH |  | SOLE |  | 500974 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4539426 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 231767 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 7815929 | 85448 | SH |  | SOLE |  | 85448 | 0 | 0 |

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