| Amazon.Com Inc(AMZN) | Stock | 023135106 | $976.0K | 7,675 | 14.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $706.0K | 4,737 | 10.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $613.0K | 4,686 | 9.0% |
| Conocophillips(COP) | Stock | 20825C104 | $597.0K | 4,983 | 8.8% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $563.0K | 30,000 | 8.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $450.0K | 8,372 | 6.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $340.0K | 1,489 | 5.0% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $285.0K | 504 | 4.2% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $202.0K | 2,197 | 3.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $178.0K | 1,352 | 2.6% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $159.0K | 1,548 | 2.3% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $143.0K | 1,997 | 2.1% |
| Boeing Co(BA) | Stock | 097023105 | $141.0K | 737 | 2.1% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $124.0K | 9,475 | 1.8% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $97.0K | 2,443 | 1.4% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $93.0K | 351 | 1.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $77.0K | 1,091 | 1.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $72.0K | 855,182 | 1.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $62.0K | 121 | 0.9% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $57.0K | 673 | 0.8% |
| Ciena Corp(CIEN) | Stock | 171779309 | $51.0K | 1,070 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $47.9K | 947,183 | 0.7% |
| Ark Space Exploration Innvat ETF(ARKX) | ETF | 00214Q807 | $43.0K | 3,109 | 0.6% |
| American Airls Group(AAL) | Stock | 02376R102 | $42.0K | 3,263 | 0.6% |
| D R Horton Co(DHI) | Stock | 23331A109 | $36.0K | 332 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $35.8K | 492,699 | 0.5% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $33.5K | 708,778 | 0.5% |
| Builders Firstsource(BLDR) | Stock | 12008R107 | $33.0K | 263 | 0.5% |
| Abercrombie & Fitch(ANF) | Stock | 002896207 | $31.0K | 548 | 0.5% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $29.0K | 123 | 0.4% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $28.0K | 932,042 | 0.4% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $25.8K | 109,659 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $25.7K | 511,203 | 0.4% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $24.0K | 436 | 0.4% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $22.9K | 443,337 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.8K | 47,981 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.5K | 264,983 | 0.3% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $15.4K | 170,337 | 0.2% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $15.0K | 778 | 0.2% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $14.5K | 564,492 | 0.2% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $14.5K | 316,523 | 0.2% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $14.0K | 157 | 0.2% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $14.0K | 80 | 0.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $12.0K | 159 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $11.1K | 225,054 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.7K | 315,104 | 0.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $10.0K | 224,274 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $8.2K | 173,318 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.7K | 73,361 | 0.1% |
| iShares Total US Stock Market ETF IV(ITOT) | ETF | 464287150 | $6.5K | 68,977 | 0.1% |