| Business First(BFST) | COM | 12326C105 | $654.0K | 27,000 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $483.0K | 11,151 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 924 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,156 | 6.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $23.0K | 202,495 | 1.3% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $21.9K | 366,491 | 1.2% |
| Schwab Variable Share Price Money Fund Ultra | ETF | 808515597 | $21.1K | 21,045,896 | 1.2% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $15.8K | 129,646 | 0.9% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $13.8K | 125,349 | 0.8% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $13.6K | 268,875 | 0.8% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $12.9K | 546,174 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.2K | 203,972 | 0.7% |
| Gadsden Dynamic Growth ETF | ETF | 26922A362 | $11.5K | 455,125 | 0.7% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $11.1K | 232,469 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.1K | 71,289 | 0.5% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $7.7K | 318,553 | 0.4% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $7.6K | 76,002 | 0.4% |
| iShares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $7.4K | 95,864 | 0.4% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.9K | 140,724 | 0.4% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.6K | 126,657 | 0.4% |
| Pimco Incm CL A | ETF | 72201F474 | $6.1K | 513,937 | 0.3% |
| Aqr LG Cap Defensive Style N(AUENX) | ETF | 00203H750 | $5.8K | 309,326 | 0.3% |
| Janus Henderson Glbl Eqty Incm T | ETF | 47103X443 | $5.7K | 916,433 | 0.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $4.8K | 47,786 | 0.3% |
| Schwab Value Advantage Money FD Ultra Shares(SNAXX) | ETF | 808515696 | $4.7K | 4,727,000 | 0.3% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $4.3K | 81,137 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.6K | 92,507 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.6K | 30,493 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.4K | 21,229 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.2K | 63,753 | 0.2% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.2K | 32,035 | 0.2% |
| Spdr Series Trust | ETF | 78464A680 | $3.2K | 34,577 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 37,533 | 0.1% |
| Schwab Value Advantage(SWVXX) | ETF | 808515605 | $2.4K | 2,410,975 | 0.1% |
| Transamerica Cap Growth FD CL I | ETF | 893962175 | $2.3K | 90,536 | 0.1% |
| T Rowe Price Blue Chip Growth FD Inv | ETF | 77954Q106 | $2.2K | 23,099 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 1,266 | 0.1% |
| Laudus | ETF | 51855Q549 | $1.7K | 90,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,743 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.5K | 10,910 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5K | 27,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,798 | 0.1% |
| Fidelity 500 Index Fd-Ai(FXAIX) | ETF | 315911750 | $1.2K | 14,098 | 0.1% |
| Wisdomtree U S Dividend Growth ETF(DGRW) | ETF | 97717X669 | $1.1K | 28,977 | 0.1% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.1K | 22,669 | 0.1% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $1.0K | 75,540 | 0.1% |
| ProShares Shrt HGH Yield ETF(SJB) | ETF | 74347R131 | $1.0K | 42,752 | 0.1% |
| Schwab Govt Money Fund | ETF | 808515209 | $960 | 960,195 | 0.1% |
| iShares 1-3 Year Treasry(SHY) | ETF | 464287457 | $959 | 11,472 | 0.1% |
| Rydex Basic Materials Inv | ETF | 783554843 | $954 | 18,426 | 0.1% |