| Aberdeen STD (precious Metals B Physcl PM Basket)(GLTR) | ETF | 003263100 | $1.6M | 19,000 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,128 | 12.9% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $1.2M | 20,002 | 9.9% |
| Advanced Micro-Devices Inc(AMD) | COM | 007903107 | $917.0K | 8,907 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 1,927 | 7.1% |
| Business First(BFST) | COM | 12326C105 | $600.0K | 25,641 | 4.9% |
| Cgi Inc F(GIB) | COM | 12532H104 | $575.0K | 6,788 | 4.7% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $430.0K | 2,562 | 3.5% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $395.0K | 3,577 | 3.2% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | MF | 025072810 | $364.0K | 4,442 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,365 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $356.0K | 619 | 2.9% |
| iPath Nickel (barc)-Etn- 230148(JJN) | ETF | 06746P480 | $353.0K | 15,000 | 2.9% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $342.0K | 4,077 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,497 | 2.7% |
| Deutsche X-Trackers Msci Jap(DBJP) | ETF | 233051507 | $266.0K | 5,250 | 2.2% |
| C3 Ai Inc CL A(AI) | COM | 12468P104 | $239.0K | 5,165 | 1.9% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $220.0K | 967 | 1.8% |
| Gadsden Dynamic Multi-Asset(GDMA) | ETF | 02072L870 | $107.0K | 3,428,430 | 0.9% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $84.0K | 30,960 | 0.7% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $74.4K | 1,414,827 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $57.6K | 554,983 | 0.5% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $55.8K | 386,709 | 0.5% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $36.3K | 348,527 | 0.3% |
| T Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $28.9K | 5,682,438 | 0.2% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $24.8K | 188,481 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $20.3K | 199,010 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $20.2K | 398,376 | 0.2% |
| Valueshares US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $19.6K | 571,992 | 0.2% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $17.7K | 843,185 | 0.1% |
| Fidelity Total(FSKAX) | MF | 315911693 | $16.1K | 129,950 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat(MOAT) | ETF | 92189F643 | $15.1K | 206,757 | 0.1% |
| Spdr S&P 600 Small Cap(SLYG) | ETF | 78464A201 | $13.5K | 154,969 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8K | 57,626 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.2K | 180,663 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $12.2K | 82,164 | 0.1% |
| Aber STD Phscl Prec ETF(SGOL) | ETF | 00326A104 | $11.8K | 473,099 | 0.1% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $11.4K | 154,068 | 0.1% |
| Pimco ETF TR 1-5 YR (us Tips Index FD)(STPZ) | ETF | 72201R205 | $9.9K | 180,005 | 0.1% |
| Artisan Developing(APDYX) | MF | 04314H618 | $9.6K | 374,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,924 | 0.1% |
| First Trust US Equity Oprtnt ETF(FPX) | ETF | 336920103 | $9.5K | 77,362 | 0.1% |
| Fidelity Int'l Bond | MF | 31635T732 | $9.0K | 899,368 | 0.1% |
| iShares Morgstar Mid Cap Gro ETF(IMCG) | ETF | 464288307 | $9.0K | 130,781 | 0.1% |
| Energy Sel Sect Spdr FD(XLE) | ETF | 81369Y506 | $8.6K | 165,019 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 18,695 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $8.0K | 227,164 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $7.7K | 183,511 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $7.6K | 231,142 | 0.1% |
| Artisan Intl Small-Mid Company Stock Fund(APDJX) | MF | 04314H485 | $6.9K | 323,284 | 0.1% |