| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.52% | 8.3% | $44.6M | 553,759 | $44.6M | 553,759 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 5.75% | 5.6% | $30.1M | 62,561 | $30.1M | 62,561 | 00.00% | Unchanged |
| IISHARES TREFV |
| 4.98% | 4.85% | $26.1M | 479,147 | $26.1M | 479,147 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 4.78% | 4.66% | $25.0M | 1.2M | $25.0M | 1.2M | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.7% | 4.58% | $24.6M | 134,696 | $24.6M | 134,696 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 4.36% | 4.25% | $22.8M | 307,712 | $22.8M | 307,712 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 4.14% | 4.03% | $21.6M | 178,867 | $21.6M | 178,867 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 3.94% | 3.84% | $20.6M | 405,969 | $20.6M | 405,969 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.86% | 3.76% | $20.2M | 402,167 | $20.2M | 402,167 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 3.74% | 3.65% | $19.6M | 217,807 | $19.6M | 217,807 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 3.68% | 3.59% | $19.3M | 331,863 | $19.3M | 331,863 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 3.34% | 3.25% | $17.5M | 338,290 | $17.5M | 338,290 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.82% | 2.74% | $14.7M | 90,487 | $14.7M | 90,487 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.7% | 2.64% | $14.2M | 338,801 | $14.2M | 338,801 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.43% | 2.36% | $12.7M | 74,971 | $12.7M | 74,971 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTQQQE |
| 2.36% | 2.3% | $12.3M | 138,389 | $12.3M | 138,389 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.31% | 2.25% | $12.1M | 27,169 | $12.1M | 27,169 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.2% | 2.14% | $11.5M | 189,291 | $11.5M | 189,291 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.16% | 2.1% | $11.3M | 41,752 | $11.3M | 41,752 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 2.16% | 2.1% | $11.3M | 47,831 | $11.3M | 47,831 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 2.1% | 2.05% | $11.0M | 20,955 | $11.0M | 20,955 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.73% | 1.68% | $9.0M | 58,008 | $9.0M | 58,008 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR I |
| 1.63% | 3.84% | $8.5M | 405,969 | $20.6M | 405,969 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.48% | 1.44% | $7.7M | 33,842 | $7.7M | 33,842 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 1.41% | 1.37% | $7.4M | 28,314 | $7.4M | 28,314 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 1.38% | 1.34% | $7.2M | 70,988 | $7.2M | 70,988 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.32% | 1.29% | $6.9M | 90,786 | $6.9M | 90,786 | 00.00% | Unchanged |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.3% | 1.27% | $6.8M | 107,743 | $6.8M | 107,743 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 1.07% | 1.04% | $5.6M | 140,280 | $5.6M | 140,280 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.98% | 0.95% | $5.1M | 20,677 | $5.1M | 20,677 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.86% | 0.84% | $4.5M | 140,378 | $4.5M | 140,378 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.68% | 0.66% | $3.5M | 15,636 | $3.5M | 15,636 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.67% | 0.65% | $3.5M | 68,860 | $3.5M | 68,860 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.62% | 0.61% | $3.2M | 31,732 | $3.2M | 31,732 | 00.00% | Unchanged |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.57% | 0.56% | $3.0M | 134,251 | $3.0M | 134,251 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.48% | 0.47% | $2.5M | 36,105 | $2.5M | 36,105 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.48% | 0.47% | $2.5M | 16,904 | $2.5M | 16,904 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.46% | 0.45% | $2.4M | 21,216 | $2.4M | 21,216 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.43% | $2.3M | 8,805 | $2.3M | 8,805 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.43% | 0.42% | $2.3M | 54,042 | $2.3M | 54,042 | 00.00% | Unchanged |
| BBELPOINTE PREP LLCOZ |
| 0.43% | 0.42% | $2.2M | 36,790 | $2.2M | 36,790 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.42% | 0.41% | $2.2M | 68,259 | $2.2M | 68,259 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.37% | 0.36% | $1.9M | 11,331 | $1.9M | 11,331 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.36% | 0.35% | $1.9M | 9,847 | $1.9M | 9,847 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.31% | $1.6M | 3,915 | $1.6M | 3,915 | 00.00% | Unchanged |
| GGlobal X Cybersecurity EtfBUG |
| 0.25% | 0.24% | $1.3M | 43,391 | $1.3M | 43,391 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.23% | 0.22% | $1.2M | 4,388 | $1.2M | 4,388 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.22% | $1.2M | 2,229 | $1.2M | 2,229 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.21% | $1.1M | 13,987 | $1.1M | 13,987 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.16% | $850,190 | 5,240 | $850,190 | 5,240 | 00.00% | Unchanged |
