| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $2.6M | 79,477 | 29.8% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $767.0K | 22,955 | 8.9% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $664.0K | 30,000 | 7.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $537.0K | 3,321 | 6.2% |
| Conocophillips(COP) | Stock | 20825C104 | $455.0K | 3,858 | 5.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $400.0K | 1,652 | 4.6% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $356.0K | 7,465 | 4.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $336.0K | 4,003 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $278.0K | 3,152 | 3.2% |
| Xtrackers Msci Japan Hedged Equity E(DBJP) | ETF | 233051507 | $250.0K | 5,205 | 2.9% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $230.0K | 1,692 | 2.7% |
| American Airls Group(AAL) | Stock | 02376R102 | $181.0K | 14,214 | 2.1% |
| Boeing Co(BA) | Stock | 097023105 | $134.0K | 701 | 1.6% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $132.0K | 1,997 | 1.5% |
| Constellation Brand Class A(STZ) | Stock | 21036P108 | $115.0K | 497 | 1.3% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $94.0K | 9,475 | 1.1% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $79.0K | 351 | 0.9% |
| Albertsons Co SHS Class Class A(ACI) | Stock | 013091103 | $77.0K | 3,709 | 0.9% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $76.0K | 1,174 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $74.0K | 832 | 0.9% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $72.0K | 158 | 0.8% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $67.0K | 673 | 0.8% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $59.9K | 786,990 | 0.7% |
| Ciena Corp(CIEN) | Stock | 171779309 | $52.0K | 1,012 | 0.6% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $39.0K | 1,259 | 0.5% |
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | ETF | 233051630 | $36.0K | 1,652 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $31.1K | 471,536 | 0.4% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $30.4K | 653,162 | 0.4% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $30.3K | 143,912 | 0.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $30.0K | 1,072 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $26.0K | 575,012 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $24.3K | 483,964 | 0.3% |
| Ark Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $24.0K | 626 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.7K | 248,275 | 0.3% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $20.6K | 414,106 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.5K | 55,563 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $14.5K | 503,348 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $13.6K | 278,414 | 0.2% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $11.0K | 774 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.8K | 150,016 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $10.7K | 229,810 | 0.1% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $9.9K | 110,843 | 0.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $9.6K | 213,798 | 0.1% |
| Vanguard Total World Stock Et ETF IV(VT) | ETF | 922042742 | $9.2K | 106,944 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.8K | 45,928 | 0.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $8.6K | 86,371 | 0.1% |
| iShares Total US Stock Market ETF IV(ITOT) | ETF | 464287150 | $7.5K | 88,661 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7K | 17,394 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.1K | 190,637 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.9K | 40,869 | 0.1% |