| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $47.0M | 159,733 | 19.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $34.6M | 215,824 | 14.6% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $15.1M | 299,608 | 6.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $10.8M | 74,628 | 4.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.6M | 225,185 | 4.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $7.8M | 230,829 | 3.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $7.8M | 98,584 | 3.3% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $6.8M | 253,633 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0M | 9,227 | 2.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.0M | 67,700 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.6M | 17,581 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.2M | 12,077 | 2.2% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $4.6M | 146,686 | 1.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.3M | 45,230 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.8M | 13,164 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 13,696 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 17,235 | 1.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.0M | 65,473 | 1.2% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $2.5M | 55,274 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 6,245 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 23,105 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,621 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,935 | 0.7% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $1.6M | 31,249 | 0.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.5M | 33,152 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,712 | 0.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.4M | 54,124 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 17,760 | 0.6% |
| Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ) | ETF | 72201R577 | $1.3M | 12,959 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.2M | 11,435 | 0.5% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.1M | 16,859 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,914 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $997.7K | 1,670 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $954.3K | 3,644 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $915.2K | 9,347 | 0.4% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $863.5K | 13,000 | 0.4% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $848.8K | 49,006 | 0.4% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $832.2K | 8,069 | 0.4% |
| Business First Bancshares Inc COM(BFST) | Stock | 12326C105 | $811.6K | 30,014 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $789.5K | 1,380 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $765.8K | 1,598 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $733.5K | 18,292 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $722.3K | 9,437 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $704.8K | 1,896 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $642.2K | 2,125 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $641.0K | 5,158 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $590.5K | 642 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $526.4K | 3,042 | 0.2% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $521.7K | 5,939 | 0.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $513.1K | 20,026 | 0.2% |