| Aberdeen Standard Physical Gold Shares(SGOL) | ETF | 00326A104 | $23.1M | 1,242,166 | 71.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 22,797 | 3.9% |
| Advanced Micro-Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,279 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,750 | 3.1% |
| iPath Nickel (barc)-Etn- 230148(JJN) | ETF | 06746P480 | $639.0K | 15,000 | 2.0% |
| Business First(BFST) | COM | 12326C105 | $580.0K | 23,841 | 1.8% |
| Cgi Inc F(GIB) | COM | 12532H104 | $542.0K | 6,788 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 3,329 | 1.7% |
| Cambria Shareholder (yield Etf)(SYLD) | ETF | 132061201 | $460.0K | 7,184 | 1.4% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $436.0K | 6,575 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $311.0K | 683 | 1.0% |
| Deutsche X-Trackers Msci Jap(DBJP) | ETF | 233051507 | $257.0K | 5,250 | 0.8% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $254.0K | 1,480 | 0.8% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | MF | 025072810 | $241.0K | 3,339 | 0.7% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $221.0K | 5,002 | 0.7% |
| Aurinia Pharmaceutic F(AUPH) | COM | 05156V102 | $172.0K | 13,923 | 0.5% |
| Gadsden Dynamic Multi-Asset(GDMA) | ETF | 02072L870 | $115.3K | 3,514,566 | 0.4% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $107.0K | 30,960 | 0.3% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $86.0K | 1,678,463 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $55.3K | 1,035,282 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $48.6K | 954,477 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $32.3K | 599,044 | 0.1% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $26.7K | 1,513,436 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $25.7K | 253,571 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $24.4K | 843,972 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $23.2K | 381,342 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat(MOAT) | ETF | 92189F643 | $17.5K | 233,800 | 0.1% |
| Energy Sel Sect Spdr FD(XLE) | ETF | 81369Y506 | $17.4K | 227,417 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $17.3K | 281,550 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.3K | 62,782 | 0.0% |
| Invesco S&P Midcap Low Volatility ETF(XMLV) | ETF | 46138E198 | $13.6K | 243,584 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $13.6K | 421,485 | 0.0% |
| Fidelity Total Market Index(FSKAX) | MF | 315911693 | $13.3K | 105,203 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $12.9K | 256,980 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.3K | 33,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,870 | 0.0% |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $11.2K | 2,252,680 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $10.5K | 77,955 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.3K | 155,403 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $10.0K | 246,999 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.9K | 41,586 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $9.7K | 264,205 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $9.0K | 298,165 | 0.0% |
| iShares Morgstar Mid Cap Gro ETF(IMCG) | ETF | 464288307 | $8.7K | 135,057 | 0.0% |
| Kensington Managed Incom E A | MF | 00771F723 | $7.9K | 763,365 | 0.0% |
| Artisan Developing World(APDYX) | MF | 04314H618 | $7.1K | 398,842 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $7.0K | 732,830 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.9K | 64,256 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.7K | 14,799 | 0.0% |
| Pimco ETF TR 1-5 YR (us Tips Index FD)(STPZ) | ETF | 72201R205 | $6.5K | 119,668 | 0.0% |