| Aber STD Phscl Prec ETF(SGOL) | ETF | 00326A104 | $10.9M | 620,388 | 48.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 25,277 | 7.2% |
| Advanced Micro-Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,761 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,985 | 5.1% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $967.0K | 20,002 | 4.3% |
| Business First(BFST) | COM | 12326C105 | $675.0K | 23,841 | 3.0% |
| Cgi Inc F(GIB) | COM | 12532H104 | $601.0K | 6,788 | 2.7% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $437.0K | 4,032 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 3,186 | 1.9% |
| iPath Nickel (barc)-Etn- 230148(JJN) | ETF | 06746P480 | $411.0K | 15,000 | 1.8% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $379.0K | 4,003 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $357.0K | 629 | 1.6% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $319.0K | 1,917 | 1.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $310.0K | 1,229 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,446 | 1.3% |
| Deutsche X-Trackers Msci Jap(DBJP) | ETF | 233051507 | $265.0K | 5,250 | 1.2% |
| Aurinia Pharmaceutic F(AUPH) | COM | 05156V102 | $223.0K | 9,764 | 1.0% |
| Aberdeen Standard Silver ETF(SIVR) | ETF | 003264108 | $212.0K | 9,481 | 1.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $203.0K | 1,544 | 0.9% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $102.0K | 30,960 | 0.5% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $100.6K | 3,159,635 | 0.5% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $90.8K | 1,766,542 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $64.2K | 568,165 | 0.3% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $53.2K | 358,823 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $49.3K | 948,383 | 0.2% |
| Alpha Architect US Quantitative Value(QVAL) | ETF | 02072L102 | $48.8K | 735,860 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $44.1K | 386,982 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $27.2K | 253,032 | 0.1% |
| T Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $17.8K | 3,521,300 | 0.1% |
| Fidelity Total Market Index(FSKAX) | MF | 315911693 | $17.3K | 129,200 | 0.1% |
| Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa | ETF | 57060U134 | $16.8K | 220,352 | 0.1% |
| iShares Core Dividend(DGRO) | ETF | 46434V621 | $16.5K | 296,696 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $16.0K | 40,136 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $14.8K | 293,760 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $14.6K | 47,849 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $13.4K | 212,389 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.0K | 53,826 | 0.1% |
| Spdr Ssga US LG CP LW VLT Inx ETF(LGLV) | ETF | 78468R804 | $12.9K | 85,298 | 0.1% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $12.7K | 904,079 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.4K | 168,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,266 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $11.5K | 352,769 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 23,808 | 0.1% |
| Pimco ETF TR 1-5 YR (us Tips Index FD)(STPZ) | ETF | 72201R205 | $11.0K | 197,835 | 0.0% |
| Energy Sel Sect Spdr FD(XLE) | ETF | 81369Y506 | $10.4K | 187,685 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.4K | 176,231 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $7.9K | 793,028 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $7.8K | 175,247 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $7.8K | 224,188 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $7.6K | 15,878 | 0.0% |