| Vanguard International High Dividend Yield ETF | 691K | US$69.9M | 8.7% |
| Schwab US Dividend Equity ETF | 1.96M | US$63.8M | 7.9% |
| Vanguard Morningstar Growth ETF | 683K | US$61.5M | 7.6% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 326K | US$32.9M | 4.1% |
| State Street SPDR Portfolio Corporate Bond ETF | 1.14M | US$31.4M | 3.9% |
| First Trust Enhanced Short Maturity ETF | 423K | US$25.1M | 3.1% |
| Fidelity Enhanced Mid Cap Core ETF | 612K | US$24.7M | 3.1% |
| Vanguard Morningstar Total Stock Market ETF | 60,086 | US$22.5M | 2.8% |
| iShares Core S&P Small Cap ETF | 142K | US$19.3M | 2.4% |
| Fidelity High Dividend ETF | 289K | US$17.6M | 2.2% |
| Valero Energy Corporation | 44,930 | US$17.4M | 2.2% |
| FT Vest Rising Dividend Achievers Target Income ETF | 620K | US$17.3M | 2.1% |
| Apple Inc | 46,052 | US$15.3M | 1.9% |
| 3m Company | 92,703 | US$15.2M | 1.9% |
| Unitedhealth Group Incorporated | 40,627 | US$14.9M | 1.8% |
| Rtx Corporation | 77,606 | US$14.4M | 1.8% |
| ProShares S&P 500 Dividend Aristocrats ETF | 266K | US$14.4M | 1.8% |
| Cisco Systems, Inc. | 131K | US$14.1M | 1.8% |
| Alerian MLP ETF | 253K | US$13.1M | 1.6% |
| First Trust Morningstar Dividend Leaders Index Fund | 263K | US$12.9M | 1.6% |
| At&t Inc. | 507K | US$12.4M | 1.5% |
| Cummins Inc. | 19,710 | US$10.2M | 1.3% |
| Microsoft Corp. | 16,179 | US$8.3M | 1.0% |
| Vanguard Morningstar Mid-Cap ETF | 102K | US$7.98M | 0.99% |
| Lockheed Martin Corporation | 15,516 | US$7.9M | 0.98% |
| Chevron Corporation | 31,697 | US$6.47M | 0.80% |
| Hancock Whitney Corporation | 84,629 | US$6.1M | 0.76% |
| Alphabet Inc (google) Class C | 17,764 | US$6.07M | 0.75% |
| U.s. Bancorp | 98,545 | US$5.69M | 0.71% |
| International Business Machines Corporation | 24,298 | US$5.34M | 0.66% |
| State Street SPDR S&P 500 ETF | 6,357 | US$4.85M | 0.60% |
| iShares Core S&P 500 ETF | 6,118 | US$4.69M | 0.58% |
| Schwab U.S. Large-Cap Growth ETF | 128K | US$4.61M | 0.57% |
| Nvidia Corporation | 19,465 | US$4.45M | 0.55% |
| Vanguard S&P 500 ETF | 6,013 | US$4.21M | 0.52% |
| Jp Morgan Chase & Co. | 12,402 | US$4.1M | 0.51% |
| Alps Equal Sector Weight ETF | 75,128 | US$3.76M | 0.47% |
| Amazon.com, Inc. | 13,447 | US$3.35M | 0.42% |
| Broadcom Inc. | 9,456 | US$3.32M | 0.41% |
| State Street SPDR Portfolio S&P 500 ETF | 36,424 | US$3.27M | 0.41% |
| iShares 20+ Year Treasury Bond ETF | 37,642 | US$2.93M | 0.36% |
| Walmart Inc. | 27,496 | US$2.86M | 0.35% |
| Home Bancorp, Inc. | 39,737 | US$2.63M | 0.33% |
| Vanguard Morningstar Value ETF | 11,913 | US$2.57M | 0.32% |
| Pfizer, Inc. | 85,028 | US$2.42M | 0.30% |
| Schwab U.S. Small-Cap ETF | 70,123 | US$2.29M | 0.28% |
| Boeing Company (the) | 11,646 | US$2.17M | 0.27% |
| Berkshire Hathaway Inc. | 4,325 | US$2.15M | 0.27% |
| Philip Morris International Inc | 10,977 | US$2.09M | 0.26% |
| Tesla, Inc. | 5,797 | US$2.06M | 0.25% |
| Johnson & Johnson | 7,759 | US$2.05M | 0.25% |
| Fidelity Enhanced Large Cap Growth ETF | 42,998 | US$1.94M | 0.24% |
| SPDR Gold Shares | 4,965 | US$1.89M | 0.23% |
| First Horizon Corporation | 81,672 | US$1.88M | 0.23% |
| Business First Bancshares, Inc. | 59,487 | US$1.79M | 0.22% |
| Abbvie Inc. | 6,343 | US$1.66M | 0.21% |
| Global X Artificial Intelligence & Technology ETF | 24,770 | US$1.61M | 0.20% |
| Eli Lilly And Company | 1,335 | US$1.54M | 0.19% |
| Merck & Company, Inc. | 10,547 | US$1.53M | 0.19% |
| State Street Technology Select Sector SPDR ETF | 7,482 | US$1.46M | 0.18% |
| iShares Core Dividend Growth ETF | 19,131 | US$1.44M | 0.18% |
| Alerian Energy Infrastructure ETF | 38,858 | US$1.42M | 0.18% |
| Visa Inc. | 3,951 | US$1.42M | 0.18% |
| First Trust Preferred Securities & Income ETF | 76,529 | US$1.3M | 0.16% |
| Meta Platforms, Inc. | 1,781 | US$1.29M | 0.16% |
| Schwab U.S. Mid-Cap ETF | 37,154 | US$1.26M | 0.16% |
| Texas Instruments Incorporated | 4,265 | US$1.19M | 0.15% |
| Invesco S&P 500 High Dividend Low Volatility ETF | 24,222 | US$1.17M | 0.14% |
| Vanguard Dividend Appreciation ETF | 4,829 | US$1.13M | 0.14% |
| JPMorgan Equity Premium Income ETF | 19,987 | US$1.12M | 0.14% |
| Deere & Company | 1,593 | US$1.07M | 0.13% |
| ALPS Sector Dividend Dogs ETF | 15,640 | US$1.07M | 0.13% |
| T. Rowe Price Capital Appreciation Premium Income ETF | 48,247 | US$1.05M | 0.13% |
| Space Exploration Technologies Corp | 6,864 | US$1.04M | 0.13% |
| Emcor Group, Inc. | 1,363 | US$1.03M | 0.13% |
| VictoryShares Free Cash Flow ETF | 19,879 | US$1.02M | 0.13% |
| Fidelity Small-Mid Multifactor ETF | 20,568 | US$1.01M | 0.13% |
| Invesco S&P 500 Equal Weight ETF | 4,783 | US$995K | 0.12% |
| Amgen Inc. | 2,327 | US$981K | 0.12% |
| Bank Of America Corporation | 17,698 | US$963K | 0.12% |
| Cheniere Energy, Inc. | 3,411 | US$918K | 0.11% |
| First Trust Rising Dividend Achievers ETF | 11,121 | US$871K | 0.11% |
| Costco Wholesale Corporation | 925 | US$842K | 0.10% |
| Citigroup, Inc. | 6,500 | US$842K | 0.10% |
| Union Pacific Corporation | 2,940 | US$800K | 0.10% |
| Newmont Corporation | 6,829 | US$788K | 0.10% |
| Verizon Communications Inc. | 17,168 | US$788K | 0.10% |
| Bristol-myers Squibb Company | 12,610 | US$787K | 0.10% |
| The Bank Of New York Mellon Corporation | 5,390 | US$780K | 0.10% |
| Bluerock Private Real Estate Fund | 61,722 | US$774K | 0.10% |
| Qualcomm Incorporated | 3,913 | US$720K | 0.09% |
| Target Corporation | 4,571 | US$716K | 0.09% |
| Origin Bancorp, Inc. | 13,705 | US$716K | 0.09% |
| Mastercard Incorporated | 1,263 | US$697K | 0.09% |
| iShares National Muni Bond ETF | 6,732 | US$681K | 0.08% |
| Cvs Health Corporation | 7,815 | US$670K | 0.08% |
| Invesco QQQ Trust | 903 | US$668K | 0.08% |
| Enterprise Products Partners L.p. | 18,437 | US$657K | 0.08% |
| iShares Preferred & Income Securities ETF | 22,133 | US$653K | 0.08% |
| Hewlett Packard Enterprise Company | 10,187 | US$651K | 0.08% |