| ABBVIE INC | COM | $725K | 0.2% | 3,459 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $93K | 0.0% | 15,836 SH | |
| AIR PRODS & CHEMS INC | COM | $295K | 0.1% | 1,000 SH | |
| ALPHABET INC | CAP STK CL A | $6.6M | 1.9% | 42,661 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.3% | 7,906 SH | |
| AMAZON COM INC | COM | $4.8M | 1.3% | 25,053 SH | |
| AMERICAN ELEC PWR CO INC | COM | $379K | 0.1% | 3,468 SH | |
| AMERICAN EXPRESS CO | COM | $337K | 0.1% | 1,251 SH | |
| AMGEN INC | COM | $677K | 0.2% | 2,172 SH | |
| APPLE INC | COM | $5.6M | 1.6% | 25,218 SH | |
| APPLIED MATLS INC | COM | $897K | 0.3% | 6,179 SH | |
| ARES DYNAMIC CR ALLOCATION F | COM | $236K | 0.1% | 16,746 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $218K | 0.1% | 2,960 SH | |
| AT&T INC | COM | $289K | 0.1% | 10,223 SH | |
| B2GOLD CORP | COM | $29K | 0.0% | 10,000 SH | |
| BANK AMERICA CORP | COM | $1.7M | 0.5% | 41,494 SH | |
| BARRICK GOLD CORP | COM | $198K | 0.1% | 10,200 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 1.2% | 8,258 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $174K | 0.0% | 16,192 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $323K | 0.1% | 6,165 SH | |
| BLACKROCK INC | COM | $969K | 0.3% | 1,024 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $1.2M | 0.3% | 79,500 SH | |
| BLACKSTONE INC | COM | $1.4M | 0.4% | 10,304 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $259K | 0.1% | 4,251 SH | |
| BROADCOM INC | COM | $2.1M | 0.6% | 12,265 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $650K | 0.2% | 49,408 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $392K | 0.1% | 16,100 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $348K | 0.1% | 36,202 SH | |
| CAMECO CORP | COM | $281K | 0.1% | 6,825 SH | |
| CARLYLE GROUP INC | COM | $375K | 0.1% | 8,600 SH | |
| CATERPILLAR INC | COM | $772K | 0.2% | 2,342 SH | |
| CHENIERE ENERGY INC | COM NEW | $300K | 0.1% | 1,295 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.4% | 7,484 SH | |
| CHUBB LIMITED | COM | $628K | 0.2% | 2,080 SH | |
| CISCO SYS INC | COM | $1.1M | 0.3% | 17,022 SH | |
| CITIGROUP INC | COM NEW | $1.3M | 0.4% | 18,333 SH | |
| COCA COLA CO | COM | $235K | 0.1% | 3,304 SH | |
| COMCAST CORP NEW | CL A | $943K | 0.3% | 25,514 SH | |
| COSTCO WHSL CORP NEW | COM | $459K | 0.1% | 485 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $340K | 0.1% | 965 SH | |
| CUMMINS INC | COM | $376K | 0.1% | 1,200 SH | |
| D R HORTON INC | COM | $267K | 0.1% | 2,100 SH | |
| DEERE & CO | COM | $1.1M | 0.3% | 2,293 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $765K | 0.2% | 17,550 SH | |
| DEVON ENERGY CORP NEW | COM | $205K | 0.1% | 5,481 SH | |
| DIAMONDBACK ENERGY INC | COM | $479K | 0.1% | 2,995 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $307K | 0.1% | 9,320 SH | |
| DISNEY WALT CO | COM | $201K | 0.1% | 2,034 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $712K | 0.2% | 56,500 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $683K | 0.2% | 5,600 SH | |
| ELEVANCE HEALTH INC | COM | $231K | 0.1% | 530 SH | |
| ELI LILLY & CO | COM | $1.7M | 0.5% | 2,031 SH | |
| EMERSON ELEC CO | COM | $1.2M | 0.3% | 11,121 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $415K | 0.1% | 22,320 SH | |
| ENTERGY CORP NEW | COM | $376K | 0.1% | 4,400 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 0.5% | 50,213 SH | |
| EOG RES INC | COM | $738K | 0.2% | 5,750 SH | |
| EVEREST GROUP LTD | COM | $460K | 0.1% | 1,265 SH | |
| EXPAND ENERGY CORPORATION | COM | $259K | 0.1% | 2,323 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 0.6% | 16,494 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $350K | 0.1% | 19,905 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $500K | 0.1% | 19,606 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $690K | 0.2% | 6,747 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $263K | 0.1% | 7,684 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $981K | 0.3% | 27,300 SH | |
| FORD MTR CO | COM | $223K | 0.1% | 21,986 SH | |
| FREEPORT-MCMORAN INC | CL B | $255K | 0.1% | 6,734 SH | |
| GE AEROSPACE | COM NEW | $322K | 0.1% | 1,607 SH | |
| GILEAD SCIENCES INC | COM | $2.0M | 0.6% | 17,403 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $283K | 0.1% | 12,355 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.5M | 0.7% | 22,800 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 0.7% | 4,761 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $264K | 0.1% | 4,050 SH | |
| HOME DEPOT INC | COM | $1.6M | 0.4% | 4,251 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $788K | 0.2% | 3,170 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.9M | 0.5% | 23,994 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.4M | 0.4% | 14,343 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 2.2% | 44,063 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13.4M | 3.8% | 28,514 SH | |
| IRON MTN INC DEL | COM | $301K | 0.1% | 3,500 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.5M | 0.4% | 22,503 SH | |
| ISHARES SILVER TR | ISHARES | $664K | 0.2% | 21,420 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $509K | 0.1% | 6,150 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 0.4% | 13,709 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 0.4% | 13,437 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $578K | 0.2% | 6,062 SH | |
| ISHARES TR | CORE MSCI INTL | $720K | 0.2% | 10,448 SH | |
| ISHARES TR | CORE S&P SCP ETF | $264K | 0.1% | 2,526 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.4% | 2,371 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.2M | 1.2% | 41,984 SH | |
| ISHARES TR | EXPANDED TECH | $483K | 0.1% | 5,430 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $289K | 0.1% | 11,500 SH | |
| ISHARES TR | IBOXX HI YD ETF | $398K | 0.1% | 5,050 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 0.8% | 51,245 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $784K | 0.2% | 17,948 SH | |
| ISHARES TR | MSCI USA MIN VOL | $760K | 0.2% | 8,114 SH | |
| ISHARES TR | PFD AND INCM SEC | $282K | 0.1% | 9,184 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $37.9M | 10.7% | 105,085 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $843K | 0.2% | 5,585 SH | |
| ISHARES TR | RUS MID CAP ETF | $425K | 0.1% | 5,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.4M | 1.2% | 21,812 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $954K | 0.3% | 3,002 SH | |
| ISHARES TR | TIPS BD ETF | $1.7M | 0.5% | 14,977 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $304K | 0.1% | 6,250 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 0.5% | 34,965 SH | |
| JPMORGAN CHASE & CO. | COM | $7.8M | 2.2% | 31,813 SH | |
| KKR & CO INC | COM | $1.0M | 0.3% | 8,700 SH | |
| KLA CORP | COM NEW | $1.4M | 0.4% | 1,991 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $376K | 0.1% | 1,797 SH | |
| LAM RESEARCH CORP | COM NEW | $2.0M | 0.6% | 27,380 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.9M | 0.5% | 75,382 SH | |
| LOWES COS INC | COM | $1.3M | 0.4% | 5,767 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $257K | 0.1% | 3,650 SH | |
| MARATHON PETE CORP | COM | $341K | 0.1% | 2,344 SH | |
| MASTERCARD INCORPORATED | CL A | $989K | 0.3% | 1,805 SH | |
| MCDONALDS CORP | COM | $377K | 0.1% | 1,209 SH | |
| MERCK & CO INC | COM | $1.3M | 0.4% | 14,598 SH | |
| META PLATFORMS INC | CL A | $4.4M | 1.2% | 7,560 SH | |
| MICROSOFT CORP | COM | $4.6M | 1.3% | 12,246 SH | |
| MORGAN STANLEY | COM NEW | $1000K | 0.3% | 8,710 SH | |
| MORGAN STANLEY EMERGING MKTS | COM | $167K | 0.0% | 35,500 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $306K | 0.1% | 700 SH | |
| MULTISENSOR AI HOLDINGS INC | COM | $15K | 0.0% | 16,000 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $43K | 0.0% | 13,000 SH | |
| NEWMONT CORP | COM | $328K | 0.1% | 6,795 SH | |
| NEXTERA ENERGY INC | COM | $1.4M | 0.4% | 19,458 SH | |
| NOVARTIS AG | SPONSORED ADR | $617K | 0.2% | 5,538 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $324K | 0.1% | 38,219 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $730K | 0.2% | 91,850 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $643K | 0.2% | 32,677 SH | |
| NVIDIA CORPORATION | COM | $4.4M | 1.3% | 40,957 SH | |
| OCCIDENTAL PETE CORP | COM | $346K | 0.1% | 7,003 SH | |
| ORACLE CORP | COM | $573K | 0.2% | 4,100 SH | |
| PACER FDS TR | US SMALL CAP CAS | $672K | 0.2% | 17,933 SH | |
| PALO ALTO NETWORKS INC | COM | $287K | 0.1% | 1,680 SH | |
| PHILIP MORRIS INTL INC | COM | $519K | 0.1% | 3,269 SH | |
| PHILLIPS 66 | COM | $367K | 0.1% | 2,975 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $765K | 0.2% | 38,619 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $53K | 0.0% | 10,800 SH | |
| PNC FINL SVCS GROUP INC | COM | $264K | 0.1% | 1,500 SH | |
| PRUDENTIAL FINL INC | COM | $776K | 0.2% | 6,950 SH | |
| QUALCOMM INC | COM | $673K | 0.2% | 4,380 SH | |
| RADIAN GROUP INC | COM | $374K | 0.1% | 11,300 SH | |
| RESERVOIR MEDIA INC | COM | $198K | 0.1% | 26,000 SH | |
| ROPER TECHNOLOGIES INC | COM | $295K | 0.1% | 500 SH | |
| RTX CORPORATION | COM | $705K | 0.2% | 5,320 SH | |
| SANOFI | SPONSORED ADR | $354K | 0.1% | 6,377 SH | |
| SCHLUMBERGER LTD | COM STK | $527K | 0.1% | 12,618 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $215K | 0.1% | 9,126 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.8M | 0.5% | 19,668 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.0M | 0.6% | 39,407 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.0M | 0.3% | 7,743 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $787K | 0.2% | 3,985 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $935K | 0.3% | 6,402 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $419K | 0.1% | 5,317 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $265K | 0.1% | 3,083 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 0.8% | 14,173 SH | |
| SHELL PLC | SPON ADS | $352K | 0.1% | 4,800 SH | |
| SNOWFLAKE INC | CL A | $300K | 0.1% | 2,053 SH | |
| SPDR GOLD TR | GOLD SHS | $7.5M | 2.1% | 26,028 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $326K | 0.1% | 8,268 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $17.3M | 4.9% | 30,922 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $925K | 0.3% | 1,734 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.9M | 0.5% | 73,979 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $1.4M | 0.4% | 42,436 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $823K | 0.2% | 30,200 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $5.6M | 1.6% | 84,481 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $523K | 0.1% | 12,826 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.7M | 0.5% | 32,648 SH | |
| SPDR SER TR | S&P METALS MNG | $562K | 0.2% | 10,041 SH | |
| SPDR SER TR | S&P OILGAS EXP | $954K | 0.3% | 7,240 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.8M | 0.5% | 74,961 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $168K | 0.0% | 14,500 SH | |
| STARWOOD PPTY TR INC | COM | $931K | 0.3% | 47,074 SH | |
| TARGET CORP | COM | $256K | 0.1% | 2,451 SH | |
| TEXAS INSTRS INC | COM | $772K | 0.2% | 4,296 SH | |
| THE CIGNA GROUP | COM | $670K | 0.2% | 2,037 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $482K | 0.1% | 969 SH | |
| TRANSDIGM GROUP INC | COM | $242K | 0.1% | 175 SH | |
| UNITED PARCEL SERVICE INC | CL B | $327K | 0.1% | 2,969 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.4% | 2,928 SH | |
| VALERO ENERGY CORP | COM | $668K | 0.2% | 5,055 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 0.5% | 40,050 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.1M | 0.3% | 4,188 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $556K | 0.2% | 2,629 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $264K | 0.1% | 3,370 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $452K | 0.1% | 4,992 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.7% | 4,752 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.4M | 1.2% | 23,395 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $202K | 0.1% | 736 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $13.0M | 3.7% | 75,071 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 0.8% | 62,711 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.1M | 0.6% | 30,512 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.3M | 0.4% | 22,505 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $260K | 0.1% | 4,425 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $39.6M | 11.2% | 204,408 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.6% | 44,115 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $6.7M | 1.9% | 12,290 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $180K | 0.1% | 13,894 SH | |
| VISA INC | COM CL A | $2.5M | 0.7% | 7,156 SH | |
| WALMART INC | COM | $947K | 0.3% | 10,791 SH | |
| WELLS FARGO CO NEW | COM | $748K | 0.2% | 10,413 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $913K | 0.3% | 77,110 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.2M | 0.3% | 10,810 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $233K | 0.1% | 2,941 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $425K | 0.1% | 7,165 SH | |
| XPO INC | COM | $791K | 0.2% | 7,350 SH | |