| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $18.5K | 306,283 | 0.0% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $19.7K | 949,945 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $25.7K | 419,622 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.9K | 107,604 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $34.4K | 205,339 | 0.1% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $40.5K | 1,749,076 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $125.0K | 10,216 | 0.3% |
| Business First(BFST) | COM | 12326C105 | $362.0K | 26,794 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 1,279 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,210 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $392.0K | 6,602 | 1.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $393.0K | 900 | 1.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $451.0K | 13,259 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $596.0K | 15,154 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $766.0K | 32,600 | 1.9% |
| Alibaba Group Holding LTD Spons Ads(BABA) | COM | 01609W102 | $997.0K | 5,127 | 2.5% |
| Aberdeen StandarPhysical Gold Et(SGOL) | ETF | 00326A104 | $35.0M | 2,310,779 | 86.9% |