| Alpha Architect 1-3 Month Box ETF(BOXX) | ETF | 02072L565 | $27.5M | 254,964 | 38.8% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $16.1M | 724,294 | 22.7% |
| Apple(AAPL) | COM | 037833100 | $11.0M | 52,024 | 15.5% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $8.6M | 207,016 | 12.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.4M | 17,662 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 7,553 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 1,576 | 1.9% |
| Business First Bancshare(BFST) | COM | 12326C105 | $601.0K | 27,631 | 0.8% |
| Alps Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $288.0K | 6,000 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $243.0K | 1,501 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $36.3K | 574,901 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $19.5K | 303,298 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $19.2K | 170,733 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $18.8K | 186,069 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $17.2K | 198,511 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $13.7K | 128,206 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $13.0K | 174,357 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 23,761 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.3K | 123,573 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $11.8K | 24,539 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.9K | 89,457 | 0.0% |
| Wisdomtree Managed Futures Strat ETF(WTMF) | ETF | 97717W125 | $9.9K | 272,492 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $9.6K | 271,484 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $9.4K | 123,880 | 0.0% |
| Relative Sentiment Tactical Allocation(MOOD) | ETF | 02072L813 | $9.2K | 317,229 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $8.9K | 97,190 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.6K | 189,250 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $8.6K | 91,320 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $8.2K | 89,253 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.9K | 85,750 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.9K | 36,601 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $7.4K | 298,174 | 0.0% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $7.0K | 162,128 | 0.0% |
| WisdomTree US Quality Div Growth(DGRW) | ETF | 97717X669 | $6.8K | 87,276 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $6.0K | 35,182 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9K | 10,743 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 12,930 | 0.0% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $5.2K | 107,229 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.1K | 43,874 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.8K | 15,116 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.5K | 27,198 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 11,416 | 0.0% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $4.1K | 40,609 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $3.9K | 67,211 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8K | 85,910 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.7K | 18,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 28,180 | 0.0% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | ETF | 97717Y527 | $3.1K | 62,039 | 0.0% |
| Alphacentric Incm Oppty FD I(IOFIX) | MF | 62827M144 | $3.1K | 410,377 | 0.0% |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $3.0K | 586,248 | 0.0% |