| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 11.58% | 10.96% | $23.4M | 671,004 | $20.0M | 656,026 | +14,978+2.28% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.02% | 10.24% | $22.2M | 656,757 | $18.7M | 641,955 | +14,802+2.31% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 9.09% | 9.89% | $18.3M | 402,883 | $18.0M | 395,588 | +7,295+1.84% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.76% | 4.1% | $11.6M | 135,861 | $7.5M | 97,026 | +38,835+40.03% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.12% | — | $8.3M | 122,334 | $0 | 0 | +122,334 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 3.75% | 4.09% | $7.6M | 385,428 | $7.5M | 380,685 | +4,743+1.25% | Add |
| SSCHWAB USSCHA |
| 3.58% | 3.26% | $7.2M | 199,923 | $6.0M | 204,629 | -4,706-2.30% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.49% | 0.2% | $7.0M | 345,990 | $361,446 | 17,698 | +328,292+1,854.97% | Add |
 EXXON MOBIL CORPXOM |
| 2.63% | 3.61% | $5.3M | 38,833 | $6.6M | 38,796 | +37+0.10% | Add |
 JPMORGAN CHASE & COJPM |
| 2.03% | 2% | $4.1M | 12,539 | $3.7M | 12,438 | +101+0.81% | Add |
| SSTATE STREETSPHY |
| 1.81% | 1.95% | $3.6M | 155,345 | $3.6M | 152,560 | +2,785+1.83% | Add |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.51% | $3.3M | 9,427 | $2.8M | 9,610 | -183-1.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.59% | 1.65% | $3.2M | 6,394 | $3.0M | 6,290 | +104+1.65% | Add |
| SSEI QIMSEIM |
| 1.54% | 1.19% | $3.1M | 55,153 | $2.2M | 47,658 | +7,495+15.73% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.34% | $2.9M | 12,207 | $2.5M | 11,779 | +428+3.63% | Add |
| IINVESCO S&PIDMO |
| 1.38% | 1.18% | $2.8M | 46,140 | $2.2M | 39,297 | +6,843+17.41% | Add |
 APPLIED MATLS INCAMAT |
| 1.17% | 0.68% | $2.4M | 3,258 | $1.2M | 3,630 | -372-10.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.14% | $2.2M | 5,809 | $2.1M | 5,635 | +174+3.09% | Add |
 CATERPILLAR INCCAT |
| 1.05% | 0.77% | $2.1M | 1,986 | $1.4M | 1,986 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.02% | 0.94% | $2.1M | 7,105 | $1.7M | 6,762 | +343+5.07% | Add |
| VVANGUARD FTSEVEA |
| 0.95% | 0.83% | $1.9M | 26,805 | $1.5M | 23,556 | +3,249+13.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.8% | $1.7M | 8,528 | $1.5M | 8,373 | +155+1.85% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.84% | 0.82% | $1.7M | 9,453 | $1.5M | 354 | +9,099+2,570.34% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.72% | 0.81% | $1.5M | 15,830 | $1.5M | 15,646 | +184+1.18% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.6% | 0.64% | $1.2M | 3,443 | $1.2M | 3,415 | +28+0.82% | Add |
 VISA INCV |
| 0.58% | 0.57% | $1.2M | 3,412 | $1.0M | 3,466 | -54-1.56% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.58% | 0.81% | $1.2M | 11,230 | $1.5M | 11,169 | +61+0.55% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.57% | 0.52% | $1.2M | 8,020 | $956,039 | 8,059 | -39-0.48% | Reduce |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.57% | 0.56% | $1.1M | 37,186 | $1.0M | 37,583 | -397-1.06% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.56% | 0.26% | $1.1M | 1,728 | $479,250 | 1,250 | +478+38.24% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | 0.69% | $1.1M | 20,147 | $1.3M | 20,683 | -536-2.59% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.53% | 0.58% | $1.1M | 7,069 | $1.1M | 6,683 | +386+5.78% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.51% | 0.46% | $1.0M | 2,679 | $837,851 | 2,862 | -183-6.39% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.51% | 0.51% | $1.0M | 2,601 | $933,741 | 2,935 | -334-11.38% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.44% | $1.0M | 9,057 | $809,063 | 6,510 | +2,547+39.12% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.5% | 0.68% | $1.0M | 41,304 | $1.2M | 43,143 | -1,839-4.26% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.49% | 0.5% | $993,243 | 16,521 | $910,608 | 15,984 | +537+3.36% | Add |
 LOWES COS INC COMLOW |
| 0.49% | 0.58% | $986,693 | 4,475 | $1.1M | 4,485 | -10-0.22% | Reduce |
| EENERGY TRANSFER L PET |
| 0.48% | 0.53% | $975,330 | 51,011 | $972,450 | 50,386 | +625+1.24% | Add |
 MEDTRONIC PLCMDT |
| 0.48% | 0.47% | $973,494 | 12,444 | $851,510 | 9,827 | +2,617+26.63% | Add |
 DEERE & CODE |
| 0.48% | 0.47% | $966,085 | 1,523 | $859,596 | 1,526 | -3-0.20% | Reduce |
 NOVARTIS AGNVS |
| 0.48% | 0.51% | $961,320 | 6,134 | $927,651 | 6,073 | +61+1.00% | Add |
 KLA CORPKLAC |
| 0.45% | 0.24% | $900,001 | 2,983 | $438,778 | 298 | +2,685+901.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.14% | $873,798 | 757 | $262,840 | 778 | -21-2.70% | Reduce |
 ORACLE CORPORCL |
| 0.43% | 0.51% | $867,429 | 5,919 | $935,472 | 6,359 | -440-6.92% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.58% | $839,906 | 5,067 | $1.1M | 5,086 | -19-0.37% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.41% | 0.47% | $835,959 | 22,741 | $860,519 | 22,741 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.4% | 0.46% | $815,186 | 11,193 | $837,447 | 11,120 | +73+0.66% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.4% | — | $804,097 | 31,945 | $0 | 0 | +31,945 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.4% | 0.39% | $797,888 | 3,750 | $719,700 | 3,750 | 00.00% | Unchanged |
