| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $2.7M | 77,495 | 27.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $909.0K | 6,970 | 9.0% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $693.0K | 19,133 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $576.0K | 4,811 | 5.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $574.0K | 4,259 | 5.7% |
| Conocophillips(COP) | Stock | 20825C104 | $565.0K | 5,455 | 5.6% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $458.0K | 8,849 | 4.5% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $452.0K | 30,000 | 4.5% |
| Cummins Inc(CMI) | Stock | 231021106 | $357.0K | 1,456 | 3.5% |
| Xtrackers Msci Japan Hedged Equity E(DBJP) | ETF | 233051507 | $276.0K | 4,696 | 2.7% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $242.0K | 2,124 | 2.4% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $205.0K | 381 | 2.0% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $168.0K | 1,476 | 1.7% |
| Boeing Co(BA) | Stock | 097023105 | $156.0K | 737 | 1.5% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $126.0K | 1,997 | 1.2% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $108.0K | 2,443 | 1.1% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $104.0K | 351 | 1.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $101.0K | 832 | 1.0% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $95.0K | 9,475 | 0.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $87.0K | 1,038 | 0.9% |
| American Airls Group(AAL) | Stock | 02376R102 | $77.0K | 4,271 | 0.8% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $71.5K | 819,417 | 0.7% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $62.0K | 673 | 0.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $51.0K | 105 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $48.3K | 922,035 | 0.5% |
| Ark Space Exploration Innvat ETF(ARKX) | ETF | 00214Q807 | $47.0K | 3,109 | 0.5% |
| D R Horton Co(DHI) | Stock | 23331A109 | $40.0K | 332 | 0.4% |
| Builders Firstsource(BLDR) | Stock | 12008R107 | $36.0K | 263 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $35.5K | 473,720 | 0.4% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $34.0K | 685,173 | 0.3% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $30.0K | 419 | 0.3% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $29.0K | 123 | 0.3% |
| Controladora Vuela Com F Sponsored ADR(VLRS) | Stock | 21240E105 | $28.0K | 2,013 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $28.0K | 558,067 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $27.0K | 133 | 0.3% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $26.7K | 109,416 | 0.3% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $25.8K | 824,492 | 0.3% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $23.1K | 430,839 | 0.2% |
| Constellation Brand Class A(STZ) | Stock | 21036P108 | $21.0K | 86 | 0.2% |
| Boston Scientific Co(BSX) | Stock | 101137107 | $19.0K | 348 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.2K | 44,774 | 0.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $16.6K | 336,918 | 0.2% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $15.0K | 80 | 0.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $15.0K | 6 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.8K | 416,144 | 0.1% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $13.3K | 145,877 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $13.0K | 97 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 29,251 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.0K | 165,572 | 0.1% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $12.0K | 450,364 | 0.1% |