| IISHARES MSCI ACWI ETFTOK |
| 7.34% | 0.36% | $2.8M | 26,558 | $3.3M | 30,803 | -4,245-13.78% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.94% | 0.25% | $2.3M | 36,000 | $2.3M | 36,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 3.07% | 0.34% | $1.2M | 19,184 | $3.1M | 51,304 | -32,120-62.61% | Reduce |
| AALPS ETF TRAMLP |
| 2.73% | 0.17% | $1.0M | 31,872 | $1.6M | 47,417 | -15,545-32.78% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 2.47% | 0.15% | $944,000 | 75,213 | $1.4M | 111,770 | -36,557-32.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 0.37% | $882,000 | 3,000 | $3.4M | 11,511 | -8,511-73.94% | Reduce |
 HOME DEPOT INCHD |
| 1.95% | 0.53% | $747,000 | 1,800 | $4.9M | 9,087 | -7,287-80.19% | Reduce |
 HALLIBURTON CO COMHAL |
| 1.91% | 0.08% | $732,000 | 32,000 | $766,000 | 33,500 | -1,500-4.48% | Reduce |
 ARES CAPITALARCC |
| 1.71% | 0.09% | $656,000 | 30,951 | $850,000 | 40,113 | -9,162-22.84% | Reduce |
 KEYCORPKEY |
| 1.71% | 0.09% | $653,000 | 28,222 | $857,000 | 37,042 | -8,820-23.81% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.62% | 0.14% | $619,000 | 4,634 | $1.3M | 9,717 | -5,083-52.31% | Reduce |
 PPL CORP COMPPL |
| 1.55% | 0.09% | $593,000 | 19,713 | $786,000 | 26,165 | -6,452-24.66% | Reduce |
 BROADCOM INCAVGO |
| 1.51% | 0.11% | $579,000 | 870 | $1.0M | 1,570 | -700-44.59% | Reduce |
 RED RIVER BANCSHARES INC COMRRBI |
| 1.32% | 0.06% | $505,000 | 9,437 | $505,000 | 9,437 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.17% | 0.7% | $448,000 | 1,233 | $6.4M | 17,510 | -16,277-92.96% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJM1EUR |
| 1.15% | 2.39% | $440,000 | 18,930 | $21.8M | 938,547 | -919,617-97.98% | Reduce |
| IINVESCO EXCH TRD SLF IDX FD |
| 1.09% | 2.39% | $417,000 | 16,485 | $21.8M | 863,246 | -846,761-98.09% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.08% | 0.05% | $414,000 | 19,000 | $421,000 | 19,342 | -342-1.77% | Reduce |
| SSANDERSON FARMS INC COMSF9 |
| 1% | 0.04% | $382,000 | 2,000 | $382,000 | 2,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.97% | 0.59% | $371,000 | 1,342 | $5.4M | 19,548 | -18,206-93.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.04% | $353,000 | 808 | $353,000 | 808 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.89% | 1.03% | $342,000 | 2,952 | $9.4M | 80,984 | -78,032-96.35% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.81% | 0.03% | $310,000 | 1,413 | $310,000 | 1,413 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.79% | 0.96% | $303,000 | 900 | $8.7M | 25,136 | -24,236-96.42% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.78% | 0.33% | $300,000 | 6,000 | $3.0M | 59,603 | -53,603-89.93% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.77% | 0.08% | $296,000 | 2,100 | $763,000 | 5,420 | -3,320-61.25% | Reduce |
 ABBVIE INCABBV |
| 0.74% | 0.13% | $284,000 | 2,100 | $1.2M | 8,714 | -6,614-75.90% | Reduce |
 MODERNA INCMRNA |
| 0.73% | 0.04% | $279,000 | 1,100 | $339,000 | 1,335 | -235-17.60% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.72% | 0.03% | $277,000 | 1,387 | $277,000 | 1,387 | 00.00% | Unchanged |
| IISHARES TRIYT |
| 0.72% | 0.03% | $276,000 | 1,000 | $276,000 | 1,000 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.71% | 0.03% | $270,000 | 4,855 | $270,000 | 4,855 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.67% | 0.07% | $257,000 | 863 | $618,000 | 2,075 | -1,212-58.41% | Reduce |
 ADOBE INC COMADBE |
| 0.67% | 0.1% | $255,000 | 450 | $950,000 | 1,454 | -1,004-69.05% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.66% | 0.03% | $252,000 | 1,528 | $252,000 | 1,528 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.61% | 0.03% | $233,000 | 700 | $236,000 | 710 | -10-1.41% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.55% | 0.02% | $209,000 | 6,927 | $209,000 | 6,927 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.23% | $208,000 | 922 | $2.1M | 9,459 | -8,537-90.25% | Reduce |
| IISHARES TRIVV |
| 0.52% | 7.35% | $200,000 | 418 | $67.1M | 140,585 | -140,167-99.70% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.51% | 0.02% | $195,000 | 1,800 | $195,000 | 1,800 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.5% | 0.02% | $193,000 | 1,000 | $193,000 | 1,000 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.5% | 0.07% | $192,000 | 391 | $614,000 | 1,250 | -859-68.72% | Reduce |
| IISHARES TRDVY |
| 0.47% | 0.02% | $181,000 | 1,475 | $181,000 | 1,475 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.47% | 0.02% | $181,000 | 8,309 | $181,000 | 8,309 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.47% | 1.66% | $179,000 | 2,136 | $15.1M | 180,613 | -178,477-98.82% | Reduce |
| IISHARES RUSSELLIWF |
| 0.46% | 37.68% | $176,000 | 577 | $343.9M | 1.1M | -1.1M-99.95% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.46% | 0.02% | $175,000 | 100 | $175,000 | 100 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.45% | 0.02% | $174,000 | 2,000 | $174,000 | 2,000 | 00.00% | Unchanged |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.43% | 1.51% | $163,000 | 1,061 | $13.8M | 89,947 | -88,886-98.82% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.42% | 0.08% | $160,000 | 975 | $728,000 | 4,450 | -3,475-78.09% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.41% | 0.13% | $157,000 | 313 | $1.2M | 2,369 | -2,056-86.79% | Reduce |
