| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $270K | 0.2% | 2,156 SH | New |
| ALPHABET INC | CAP STK CL C | $299K | 0.2% | 1,041 SH | New |
| ALPS ETF TR | OSHARES US QUALT | $2.0M | 1.4%Prev: 1.4% | 35,838 SH | Increased+4,296 SH |
| AMAZON COM INC | COM | $706K | 0.5%Prev: 0.5% | 3,392 SH | Increased+167 SH |
| APPLE INC | COM | $1.2M | 0.9%Prev: 0.9% | 4,897 SH | Increased+145 SH |
| CANADIAN NAT RES LTD MED TER | COM | $390K | 0.3% | 8,000 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $223K | 0.2% | 5,798 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $914K | 0.6%Prev: 0.2% | 21,485 SH | Increased+13,959 SH |
| CHEVRON CORPORATION | COM | $663K | 0.5% | 3,205 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $211K | 0.1% | 212 SH | New |
| DEERE & CO | COM | $275K | 0.2%Prev: 0.2% | 488 SH | Increased |
| EXXON MOBIL CORP | COM | $1.9M | 1.3%Prev: 0.6% | 11,117 SH | Increased+5,256 SH |
| HANCOCK WHITNEY CORPORATION | COM | $209K | 0.1% | 3,282 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $393K | 0.3%Prev: 0.2% | 3,388 SH | Increased+278 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $506K | 0.4%Prev: 0.5% | 8,041 SH | Decreased-1,172 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $221K | 0.2%Prev: 0.2% | 4,691 SH | Decreased-1,023 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.3M | 1.6%Prev: 2.2% | 31,275 SH | Decreased-3,402 SH |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $1.4M | 1.0%Prev: 1.2% | 16,029 SH | Decreased-830 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $436K | 0.3%Prev: 0.3% | 3,784 SH | Increased+576 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $728K | 0.5%Prev: 0.5% | 13,341 SH | Increased+41 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.8%Prev: 1.1% | 6,015 SH | Decreased-1,427 SH |
| INVESCO QQQ TR | UNIT SER 1 | $391K | 0.3% | 678 SH | New |
| ISHARES TR | CORE DIV GRWTH | $490K | 0.3%Prev: 0.2% | 6,987 SH | Increased+3,061 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.7M | 4.7%Prev: 6.3% | 72,021 SH | Decreased-8,355 SH |
| ISHARES TR | MSCI USA MMENTM | $5.7M | 4.0%Prev: 4.2% | 23,760 SH | Increased-1,335 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.6M | 3.9%Prev: 4.4% | 28,994 SH | Increased-1,724 SH |
| ISHARES TR | MSCI USA VALUE | $998K | 0.7%Prev: 0.8% | 7,022 SH | Increased-2,089 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $856K | 0.6%Prev: 0.7% | 6,578 SH | Increased-632 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $510K | 0.4%Prev: 0.4% | 6,512 SH | Increased-193 SH |
| JPMORGAN CHASE & CO | COM | $270K | 0.2% | 919 SH | New |
| MICROSOFT CORP | COM | $614K | 0.4%Prev: 0.4% | 1,659 SH | Increased+514 SH |
| NVIDIA CORPORATION | COM | $1.5M | 1.1%Prev: 0.7% | 8,815 SH | Increased+696 SH |
| OCCIDENTAL PETE CORP | COM | $326K | 0.2% | 5,013 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $504K | 0.4%Prev: 0.4% | 5,460 SH | Decreased+5,096 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $423K | 0.3% | 2,889 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $3.5M | 2.5%Prev: 3.5% | 33,153 SH | Decreased-7,976 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $3.8M | 2.7%Prev: 3.2% | 43,726 SH | Decreased-4,145 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $947K | 0.7%Prev: 0.6% | 30,212 SH | Increased+2,142 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $787K | 0.6%Prev: 0.4% | 28,950 SH | Increased+7,924 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.3M | 4.4%Prev: 4.3% | 225,480 SH | Increased+6,170 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.7M | 3.3%Prev: 3.5% | 187,051 SH | Increased-7,550 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.0M | 6.3%Prev: 7.5% | 294,028 SH | Increased-27,118 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 2.0%Prev: 2.1% | 97,171 SH | Increased-2,538 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.3M | 4.4%Prev: 4.4% | 206,905 SH | Increased+8,014 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 1.2%Prev: 1.3% | 66,019 SH | Increased-3,387 SH |
| SHELL PLC | SPON ADS | $628K | 0.4%Prev: 0.4% | 6,748 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.4M | 2.4% | 24,941 SH | New |
| TESLA INC | COM | $3.6M | 2.6%Prev: 0.6% | 9,765 SH | Increased+6,873 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $99K | 0.1% | 15,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $354K | 0.2% | 4,923 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.2M | 3.7%Prev: 3.7% | 25,721 SH | Increased+1,338 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 1.3%Prev: 1.4% | 4,106 SH | Increased-451 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $674K | 0.5%Prev: 0.3% | 2,256 SH | Increased+879 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.0M | 2.1%Prev: 2.4% | 16,298 SH | Increased-1,792 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $439K | 0.3%Prev: 0.2% | 734 SH | Increased+295 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $599K | 0.4% | 2,756 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 3.0%Prev: 3.0% | 13,267 SH | Increased+145 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.1M | 5.0%Prev: 5.0% | 36,092 SH | Increased+1,316 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $300K | 0.2%Prev: 0.2% | 2,732 SH | Increased+263 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.1M | 2.9%Prev: 3.2% | 19,291 SH | Increased-649 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $252K | 0.2% | 1,280 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $434K | 0.3%Prev: 0.2% | 1,838 SH | Increased+355 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.1M | 3.6%Prev: 3.7% | 34,891 SH | Increased+307 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.2M | 1.5%Prev: 1.6% | 5,981 SH | Increased-70 SH |
| WALMART INC | COM | $287K | 0.2%Prev: 0.2% | 2,313 SH | Increased-266 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $207K | 0.1%Prev: 0.2% | 1,893 SH | Decreased-637 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $3.4M | 2.4%Prev: 2.1% | 37,766 SH | Increased+5,717 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $206K | 0.1%Prev: 0.2% | 3,929 SH | Decreased-299 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $9.8M | 6.9%Prev: 6.6% | 111,860 SH | Increased+12,642 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $2.7M | 1.9%Prev: 2.0% | 31,005 SH | Increased-457 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $931K | 0.7%Prev: 0.4% | 9,828 SH | Increased+4,659 SH |