| Aberdeen StandarPhysical Gold Et(SGOL) | ETF | 00326A104 | $35.0M | 2,310,779 | 86.9% |
| Alibaba Group Holding LTD Spons Ads(BABA) | COM | 01609W102 | $997.0K | 5,127 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $766.0K | 32,600 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $596.0K | 15,154 | 1.5% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $451.0K | 13,259 | 1.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $393.0K | 900 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $392.0K | 6,602 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,210 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 1,279 | 0.9% |
| Business First(BFST) | COM | 12326C105 | $362.0K | 26,794 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $125.0K | 10,216 | 0.3% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $40.5K | 1,749,076 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $34.4K | 205,339 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.9K | 107,604 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $25.7K | 419,622 | 0.1% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $19.7K | 949,945 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $18.5K | 306,283 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $14.8K | 273,925 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.7K | 82,812 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $10.1K | 124,382 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.6K | 215,959 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $8.5K | 170,364 | 0.0% |
| iShares 3-7 Year Trery(IEI) | ETF | 464288661 | $6.9K | 51,381 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $6.8K | 115,409 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $5.9K | 285,772 | 0.0% |
| iShares Emerg Mrts Local Cur ETF(LEMB) | ETF | 464286517 | $5.5K | 147,928 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 96,331 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.6K | 200,424 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $4.2K | 42,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,327 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $4.1K | 1,027,287 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 Low Vol ETF | ETF | 73937B779 | $4.0K | 84,750 | 0.0% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $3.9K | 43,626 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,898 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.6K | 13,814 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $3.6K | 136,237 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.4K | 104,772 | 0.0% |
| Lord Abbett Bond Debenture | MF | 544004104 | $3.3K | 430,839 | 0.0% |
| Alpha Architect ETF TR Intl Qu An Value ETF(IVAL) | COM | 02072L201 | $3.1K | 147,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,206 | 0.0% |
| iShares Edge Msci USA Momentm Fact ETF(MTUM) | COM | 46432F396 | $2.7K | 25,236 | 0.0% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $2.7K | 137,270 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 61,491 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $2.3K | 175,138 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.3K | 18,752 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 40,510 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | ETF | 808524789 | $2.2K | 70,207 | 0.0% |
| Alpha Arch Intl QNT Architect(IMOM) | ETF | 02072L300 | $2.1K | 103,670 | 0.0% |
| Pioneer Multi Asset Ultrashort Incm Y | MF | 72388E605 | $2.1K | 229,428 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $2.0K | 25,335 | 0.0% |