| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $13.8M | 697,878 | 45.1% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $7.4M | 200,565 | 24.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.6M | 23,596 | 11.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 9,165 | 4.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1M | 7,705 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $681.0K | 13,462 | 2.2% |
| Business First Bancshare(BFST) | COM | 12326C105 | $681.0K | 27,631 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 2,687 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 551 | 1.1% |
| Charles River Labs(CRL) | COM | 159864107 | $328.0K | 1,386 | 1.1% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $261.0K | 5,002 | 0.9% |
| Alps Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $255.0K | 6,000 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $30.6K | 549,763 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $17.0K | 165,283 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $16.1K | 189,108 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $15.7K | 277,484 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $13.5K | 162,650 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $12.4K | 115,464 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.0K | 122,155 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.4K | 162,829 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.8K | 50,680 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.1K | 83,062 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $8.8K | 260,335 | 0.0% |
| Wisdomtree Managed Futures Strat ETF(WTMF) | ETF | 97717W125 | $8.5K | 240,948 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $7.9K | 79,697 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.9K | 121,011 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.9K | 25,314 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $7.8K | 93,254 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.8K | 167,060 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6K | 99,670 | 0.0% |
| Relative Sentiment Tacticl Allcn ETF(MOOD) | ETF | 02072L813 | $7.6K | 283,875 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $7.0K | 279,009 | 0.0% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $6.8K | 67,972 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $6.8K | 80,865 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $6.6K | 105,509 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.5K | 86,822 | 0.0% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | ETF | 97717Y527 | $5.5K | 109,578 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 13,614 | 0.0% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $4.8K | 100,378 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 9,740 | 0.0% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $4.6K | 113,622 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.2K | 42,147 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 78,368 | 0.0% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | ETF | 46429B697 | $3.9K | 50,210 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.8K | 14,499 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5K | 84,567 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.3K | 21,069 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2K | 18,561 | 0.0% |
| Wasatch-Hoisington US TR Easury | MF | 936772300 | $3.1K | 256,984 | 0.0% |
| Alphacentric Incm Oppty FD I(IOFIX) | MF | 62827M144 | $3.0K | 381,327 | 0.0% |