| VVANGUARD INDEX FDSVTV |
| 13.83% | 13.82% | $20.9M | 106,445 | $20.9M | 106,505 | -60-0.06% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 10.91% | 10.93% | $16.5M | 409,953 | $16.5M | 411,209 | -1,256-0.31% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9.18% | 9.17% | $13.9M | 325,896 | $13.9M | 326,001 | -105-0.03% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 7.43% | 7.42% | $11.2M | 326,175 | $11.2M | 326,175 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 5.87% | 5.86% | $8.9M | 326,554 | $8.9M | 326,554 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.62% | 5.63% | $8.5M | 113,021 | $8.5M | 113,372 | -351-0.31% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 4.64% | 4.64% | $7.0M | 90,914 | $7.0M | 90,925 | -11-0.01% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.79% | 3.79% | $5.7M | 228,179 | $5.7M | 228,179 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.98% | 2.98% | $4.5M | 17,212 | $4.5M | 17,212 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 2.71% | 2.71% | $4.1M | 155,916 | $4.1M | 155,916 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.35% | 2.35% | $3.6M | 49,934 | $3.6M | 50,038 | -104-0.21% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.1% | 2.09% | $3.2M | 116,265 | $3.2M | 116,265 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.05% | 2.05% | $3.1M | 79,593 | $3.1M | 79,593 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.89% | 1.89% | $2.9M | 11,244 | $2.9M | 11,244 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.87% | 1.87% | $2.8M | 20,366 | $2.8M | 20,496 | -130-0.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.62% | 1.62% | $2.4M | 57,957 | $2.4M | 57,957 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 1.58% | 1.58% | $2.4M | 7,972 | $2.4M | 7,972 | 00.00% | Unchanged |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.48% | 1.5% | $2.2M | 74,834 | $2.3M | 75,964 | -1,130-1.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.25% | 1.24% | $1.9M | 39,305 | $1.9M | 39,305 | 00.00% | Unchanged |
| GGRAYSCALE DIGITAL LARGE CAP |
| 1.21% | 1.22% | $1.8M | 58,757 | $1.8M | 59,042 | -285-0.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.18% | 1.18% | $1.8M | 37,250 | $1.8M | 37,250 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.02% | $1.5M | 8,867 | $1.5M | 8,867 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.02% | 1.02% | $1.5M | 7,154 | $1.5M | 7,154 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1% | 1% | $1.5M | 4,082 | $1.5M | 4,082 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.97% | 0.97% | $1.5M | 32,188 | $1.5M | 32,188 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.97% | 0.97% | $1.5M | 39,814 | $1.5M | 39,814 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.81% | 0.81% | $1.2M | 8,342 | $1.2M | 8,346 | -4-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.73% | $1.1M | 5,318 | $1.1M | 5,318 | 00.00% | Unchanged |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.62% | 0.62% | $935,130 | 41,859 | $935,130 | 41,859 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.49% | 0.49% | $738,742 | 2,569 | $738,742 | 2,569 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.49% | 0.49% | $737,947 | 1,715 | $737,947 | 1,715 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVCRM |
| 0.45% | 0.45% | $676,350 | 9,000 | $676,350 | 9,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.44% | $669,601 | 672 | $669,601 | 672 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.39% | $589,878 | 1,022 | $589,878 | 1,022 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.39% | 0.39% | $588,538 | 11,155 | $588,538 | 11,155 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.38% | 0.38% | $570,434 | 16,055 | $570,434 | 16,055 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.34% | $521,070 | 1,816 | $521,070 | 1,816 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.33% | $503,710 | 1,570 | $503,710 | 1,570 | 00.00% | Unchanged |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.33% | 0.33% | $500,402 | 18,506 | $500,402 | 18,506 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.32% | 0.32% | $485,838 | 7,130 | $485,838 | 7,130 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.31% | 0.31% | $475,462 | 4,945 | $475,462 | 4,945 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.3% | 0.3% | $456,441 | 9,001 | $456,441 | 9,001 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.3% | $454,191 | 909 | $454,191 | 909 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.27% | 0.27% | $404,509 | 15,404 | $404,509 | 15,404 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.24% | 0.24% | $363,397 | 5,819 | $363,397 | 5,819 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.24% | 0.24% | $359,630 | 391 | $359,630 | 391 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.2% | 0.2% | $297,400 | 800 | $297,400 | 800 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.19% | 0.19% | $280,707 | 7,205 | $280,707 | 7,205 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.18% | 0.18% | $278,627 | 487 | $278,627 | 487 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.17% | 0.17% | $258,883 | 196 | $258,883 | 196 | 00.00% | Unchanged |
