| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $2.8M | 79,477 | 28.7% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $823.0K | 22,471 | 8.5% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $818.0K | 7,917 | 8.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $582.0K | 3,651 | 6.0% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $514.0K | 30,000 | 5.3% |
| Conocophillips(COP) | Stock | 20825C104 | $513.0K | 5,175 | 5.3% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $475.0K | 4,584 | 4.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $444.0K | 8,497 | 4.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $328.0K | 1,373 | 3.4% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $267.0K | 1,992 | 2.7% |
| Xtrackers Msci Japan Hedged Equity E(DBJP) | ETF | 233051507 | $250.0K | 4,696 | 2.6% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $190.0K | 383 | 2.0% |
| Boeing Co(BA) | Stock | 097023105 | $153.0K | 721 | 1.6% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $152.0K | 1,997 | 1.6% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $138.0K | 1,411 | 1.4% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $112.0K | 351 | 1.2% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $99.0K | 2,443 | 1.0% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $89.0K | 9,475 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $87.0K | 832 | 0.9% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $72.0K | 673 | 0.7% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $64.8K | 798,439 | 0.7% |
| Ciena Corp(CIEN) | Stock | 171779309 | $56.0K | 1,070 | 0.6% |
| American Airls Group(AAL) | Stock | 02376R102 | $46.0K | 3,103 | 0.5% |
| Darden Restaurants(DRI) | Stock | 237194105 | $38.0K | 245 | 0.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $32.0K | 1,072 | 0.3% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $31.5K | 658,261 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $31.2K | 476,340 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $30.0K | 143 | 0.3% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $29.0K | 419 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $27.8K | 573,968 | 0.3% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $26.0K | 123 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $25.4K | 505,574 | 0.3% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $25.0K | 111,042 | 0.3% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $21.4K | 417,406 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $20.0K | 516 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $19.2K | 101,288 | 0.2% |
| Alibaba Group Hldg LTD F Sponsored ADR(BABA) | Stock | 01609W102 | $19.0K | 185 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $16.9K | 548,393 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $14.5K | 295,390 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.4K | 383,869 | 0.1% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $11.7K | 127,701 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $11.1K | 226,867 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.0K | 149,266 | 0.1% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $11.0K | 120 | 0.1% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $10.7K | 392,864 | 0.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $9.8K | 214,325 | 0.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $9.2K | 91,476 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $9.0K | 98,426 | 0.1% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $7.8K | 125,937 | 0.1% |
| iShares Core S&P Mid Cap ETF IV(IJH) | ETF | 464287507 | $7.1K | 28,465 | 0.1% |