| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $15.1M | 710,560 | 35.9% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $8.4M | 204,292 | 19.9% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETF | 02072L565 | $6.5M | 61,440 | 15.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.4M | 24,268 | 10.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 1,685 | 3.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 7,861 | 2.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $924.0K | 5,121 | 2.2% |
| American Century US QLT Grwt ETF(QGRO) | ETF | 025072307 | $632.0K | 7,436 | 1.5% |
| Business First Bancshare(BFST) | COM | 12326C105 | $616.0K | 27,631 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $613.0K | 12,264 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 2,387 | 1.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $340.0K | 1,092 | 0.8% |
| Charles River Labs(CRL) | COM | 159864107 | $296.0K | 1,093 | 0.7% |
| Alps Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $285.0K | 6,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.0K | 554 | 0.7% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $261.0K | 5,002 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $34.1K | 556,614 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $18.6K | 168,351 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $18.0K | 288,566 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $17.0K | 189,532 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.9K | 171,736 | 0.0% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $14.2K | 350,460 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $13.2K | 120,860 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $12.9K | 169,263 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.1K | 121,340 | 0.0% |
| Wisdomtree Managed Futures Strat ETF(WTMF) | ETF | 97717W125 | $9.8K | 260,740 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $9.5K | 266,783 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.4K | 85,396 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $9.0K | 95,757 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.0K | 52,192 | 0.0% |
| Relative Sentiment Tactical Allocation(MOOD) | ETF | 02072L813 | $8.5K | 303,099 | 0.0% |
| iShares Morgstar Mid Cap Gro ETF(IMCG) | ETF | 464288307 | $8.4K | 119,307 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $8.4K | 93,524 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.3K | 180,326 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.1K | 100,242 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $8.0K | 297,374 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $8.0K | 84,228 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3K | 87,024 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.0K | 35,993 | 0.0% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $6.7K | 149,756 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7K | 19,814 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 13,809 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $5.8K | 35,213 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4K | 9,860 | 0.0% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $5.1K | 106,204 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.0K | 42,591 | 0.0% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $4.9K | 48,633 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.4K | 15,453 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.2K | 24,716 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $3.7K | 63,080 | 0.0% |