| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $36.3M | 1,984,321 | 71.7% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | ETF | 233051879 | $7.2M | 179,857 | 14.2% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $1.6M | 13,232 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,784 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 1,537 | 1.1% |
| Cgi Inc F(GIB) | COM | 12532H104 | $560.0K | 7,063 | 1.1% |
| Business First(BFST) | COM | 12326C105 | $522.0K | 25,641 | 1.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $453.0K | 6,568 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,364 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 2,711 | 0.6% |
| Deutsche X-Trackers Msci Jap(DBJP) | ETF | 233051507 | $240.0K | 5,250 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $224.0K | 447 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 5,570 | 0.4% |
| Gadsden Dynamic Multi-Asset | ETF | 26922A354 | $91.9K | 2,933,399 | 0.2% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $79.0K | 47,700 | 0.2% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $34.1K | 384,828 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $33.4K | 367,302 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $24.4K | 268,647 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $23.0K | 179,107 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $21.8K | 250,256 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $20.7K | 842,152 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $17.2K | 328,841 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $15.7K | 134,891 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $15.6K | 433,896 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.7K | 46,991 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $14.2K | 72,497 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $13.9K | 203,282 | 0.0% |
| Alpha Arch Intl QNT Architect(IMOM) | ETF | 02072L300 | $13.4K | 389,474 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $13.3K | 182,521 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.0K | 66,707 | 0.0% |
| Fidelity Total(FSKAX) | MF | 315911693 | $12.2K | 113,178 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $11.1K | 307,576 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $10.6K | 69,881 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $10.1K | 149,441 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $10.0K | 147,721 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | ETF | 78464A201 | $9.9K | 129,122 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $9.7K | 27,402 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $9.6K | 189,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,311 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $7.9K | 174,720 | 0.0% |
| Artisan Developing(APDYX) | MF | 04314H618 | $7.8K | 293,341 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.7K | 37,106 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.8K | 42,461 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $6.7K | 657,768 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $6.6K | 242,435 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.5K | 63,406 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 1,939 | 0.0% |
| Fidelity US Bond Index FD | MF | 316146356 | $6.2K | 496,674 | 0.0% |
| Artisan Intl Small-Mid Company Stock Fund(APDJX) | MF | 04314H485 | $5.9K | 292,586 | 0.0% |
| Fidelity Conservativ | MF | 316146521 | $5.9K | 586,030 | 0.0% |