| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28.7M | 253,928 | 27.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.4M | 139,635 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.3M | 91,877 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.7M | 20,453 | 9.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.3M | 96,801 | 9.0% |
| Alps ETF TR Alerian MLP(AMLP) | Stock | 00162Q452 | $5.5M | 149,227 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.4M | 19,553 | 5.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.3M | 83,559 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 16,603 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 41,112 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 13,304 | 1.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.2M | 98,328 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $915.0K | 4,495 | 0.9% |
| DBX ETF TR Xtrckr Msci US(USSG) | ETF | 233051150 | $761.0K | 23,338 | 0.7% |
| DBX ETF TR Xtrackers Msci(EASG) | ETF | 233051218 | $639.0K | 29,393 | 0.6% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $582.0K | 4,024 | 0.6% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $533.0K | 27,206 | 0.5% |
| Business First Bancshares in COM(BFST) | Stock | 12326C105 | $401.0K | 18,629 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $392.0K | 1,708 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $373.0K | 4,660 | 0.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $354.0K | 10,798 | 0.3% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $298.0K | 11,993 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $266.0K | 4,648 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $247.0K | 6,551 | 0.2% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $222.0K | 29,646 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $150.1K | 561,528 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $136.7K | 3,226,812 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $99.7K | 1,646,585 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $82.2K | 766,188 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $70.6K | 2,508,444 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.6K | 395,006 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $48.0K | 603,380 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $42.0K | 435,610 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.7K | 161,715 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $35.5K | 635,897 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $28.0K | 740,066 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $26.4K | 490,483 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $26.2K | 216,046 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $26.1K | 512,745 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.4K | 118,643 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $18.6K | 145,828 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $17.6K | 135,845 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $17.4K | 261,353 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $15.5K | 315,494 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.9K | 27,529 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.8K | 108,949 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $12.8K | 156,518 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $12.6K | 216,150 | 0.0% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $12.6K | 246,847 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.5K | 285,303 | 0.0% |