| Cisco Systems Inc(CSCO) | COM | 17275R102 | $769.0K | 16,030 | 33.7% |
| Business First(BFST) | COM | 12326C105 | $668.0K | 26,794 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,105 | 14.2% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $40.6K | 1,561,980 | 1.8% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $35.0K | 269,118 | 1.5% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $28.5K | 371,364 | 1.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $22.9K | 297,279 | 1.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $21.5K | 212,543 | 0.9% |
| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $21.1K | 1,381,701 | 0.9% |
| Schwab Value Advantage Money FD Ultra Shares(SNAXX) | MF | 808515696 | $20.5K | 20,536,700 | 0.9% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $19.4K | 707,620 | 0.8% |
| Schwab Variable Share Price Money Fund Ultra | MF | 808515597 | $19.3K | 19,329,902 | 0.8% |
| Schwab International(SCHF) | ETF | 808524805 | $13.9K | 412,463 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.6K | 83,329 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $13.2K | 233,293 | 0.6% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $11.5K | 190,912 | 0.5% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $11.3K | 245,200 | 0.5% |
| Vaneck Vectors J.P. Morgan Em Local Currency(EMLC) | ETF | 92189H300 | $10.5K | 306,592 | 0.5% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $8.8K | 531,735 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $8.2K | 161,993 | 0.4% |
| iShares Core Dividend(DGRO) | COM | 46434V621 | $7.6K | 180,957 | 0.3% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.5K | 59,924 | 0.3% |
| T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | $7.3K | 58,606 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $7.2K | 242,731 | 0.3% |
| Growth Fund Of America Class F1 - American Funds N/L(GFAFX) | MF | 399874403 | $6.4K | 126,537 | 0.3% |
| Schwab Value Advantage(SWVXX) | MF | 808515605 | $6.0K | 6,009,318 | 0.3% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $5.8K | 88,212 | 0.3% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $5.5K | 47,350 | 0.2% |
| Invesco S&P Ultra Divid Rev ETF(RDIV) | ETF | 46138G656 | $5.5K | 139,074 | 0.2% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $4.9K | 43,626 | 0.2% |
| Lord Abbett Short | MF | 543916688 | $4.3K | 1,026,673 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.0K | 88,397 | 0.2% |
| Vaneck Vectors JR Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.9K | 92,071 | 0.2% |
| Vanguard Energy Index(VDE) | ETF | 92204A306 | $3.6K | 44,744 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,304 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.6K | 78,170 | 0.2% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $3.6K | 151,117 | 0.2% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $3.5K | 47,940 | 0.2% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $3.0K | 53,913 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8K | 1,492 | 0.1% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $2.7K | 123,868 | 0.1% |
| Alpha Architect ETF TR Intl Qu An Value ETF(IVAL) | COM | 02072L201 | $2.7K | 90,122 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 33,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,950 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4K | 43,850 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.2K | 53,073 | 0.1% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $2.0K | 33,444 | 0.1% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $2.0K | 13,907 | 0.1% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | ETF | 808524789 | $1.9K | 46,008 | 0.1% |