| Business First(BFST) | COM | 12326C105 | $663.0K | 27,000 | 32.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $608.0K | 11,253 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,822 | 21.4% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $45.4K | 844,276 | 2.2% |
| Gadsden Dynamic Growth ETF | ETF | 26922A362 | $24.9K | 989,496 | 1.2% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $20.4K | 170,996 | 1.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $17.5K | 138,315 | 0.8% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $17.1K | 253,065 | 0.8% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $15.4K | 614,379 | 0.7% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $14.4K | 551,812 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $13.7K | 201,996 | 0.7% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $12.7K | 92,473 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.4K | 79,039 | 0.6% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.8K | 178,477 | 0.5% |
| iShares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $9.0K | 101,403 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $8.7K | 173,769 | 0.4% |
| Vanguard Intermediate Term Gov ETF(VGIT) | ETF | 92206C706 | $7.2K | 111,513 | 0.3% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $7.0K | 168,129 | 0.3% |
| Invesco Exchange (traded FD TR S&P 500 Top 50)(XLG) | ETF | 46137V233 | $6.8K | 33,283 | 0.3% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $5.7K | 94,905 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $5.1K | 117,910 | 0.2% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $4.7K | 79,136 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 85,662 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.9K | 30,118 | 0.2% |
| Wsdmtr Brcly Int RT HDG US Agrg ETF(AGZD) | ETF | 97717W380 | $3.8K | 79,021 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $3.7K | 36,850 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.5K | 63,186 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.3K | 19,385 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,885 | 0.1% |
| iShares 3-7 Year Trery(IEI) | ETF | 464288661 | $2.9K | 23,150 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $2.8K | 24,770 | 0.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $2.7K | 41,169 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.7K | 35,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 1,402 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.3K | 56,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,667 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 15,026 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 10,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,226 | 0.1% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $1.3K | 11,779 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 21,741 | 0.1% |
| iShares Msci Brazil Small Cap ETF(EWZS) | ETF | 464289131 | $1.1K | 70,000 | 0.1% |
| Spdr Barclays CNV Securities ETF(CWB) | ETF | 78464A359 | $1.0K | 20,000 | 0.1% |
| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $1.0K | 8,355 | 0.1% |
| iShares US Medical(IHI) | ETF | 464288810 | $1.0K | 4,476 | 0.1% |
| iShares Core US Treasury(GOVT) | ETF | 46429B267 | $1.0K | 40,919 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $987 | 19,396 | 0.0% |
| First Trust Preferred Sec Income ETF(FPE) | ETF | 33739E108 | $923 | 48,441 | 0.0% |
| Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY) | ETF | 46090A887 | $911 | 18,128 | 0.0% |
| Oppenheimer ETF TR (S&P Ultra Divide) | ETF | 68386C401 | $887 | 23,408 | 0.0% |