| Aberdeen Standard Physical Gold Shares(SGOL) | ETF | 00326A104 | $26.7M | 1,538,341 | 71.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 34,961 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,442 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,657 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 1,722 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $736.0K | 9,630 | 2.0% |
| Cambria Shareholder Yield(SYLD) | ETF | 132061201 | $546.0K | 9,985 | 1.5% |
| Cgi Inc F(GIB) | COM | 12532H104 | $541.0K | 6,788 | 1.5% |
| Business First(BFST) | COM | 12326C105 | $529.0K | 24,841 | 1.4% |
| Deutsche X Trackers Msci Jap(DBJP) | ETF | 233051507 | $250.0K | 5,250 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 681 | 0.7% |
| Aurinia Pharmaceutic F(AUPH) | COM | 05156V102 | $140.0K | 13,923 | 0.4% |
| Gadsden Dynamic Multi Asset(GDMA) | ETF | 02072L870 | $112.6K | 3,514,566 | 0.3% |
| Vanguard Short Term Tips(VTIP) | ETF | 922020805 | $99.3K | 1,980,516 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $48.5K | 956,617 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $40.6K | 918,327 | 0.1% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $34.6K | 1,917,306 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $30.7K | 687,501 | 0.1% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $29.0K | 26,960 | 0.1% |
| DB X Track Eafe Hedged(DBEF) | ETF | 233051200 | $21.4K | 606,084 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.1K | 343,076 | 0.1% |
| Energy Sel Sect Spdr FD(XLE) | ETF | 81369Y506 | $18.0K | 252,336 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $16.8K | 269,010 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $12.7K | 253,136 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.1K | 64,360 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $11.4K | 261,963 | 0.0% |
| Fidelity Total Market Index(FSKAX) | MF | 315911693 | $10.6K | 100,755 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $10.1K | 447,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,911 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $9.0K | 243,138 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $8.2K | 299,411 | 0.0% |
| Pimco ETF TR 1 5 YR (us Tips Index FD)(STPZ) | ETF | 72201R205 | $8.0K | 153,071 | 0.0% |
| Rational Resolve Adaptive Asset Alloc | MF | 628255721 | $8.0K | 323,595 | 0.0% |
| Advisors PFD TR Knsngtn Mngd A(KAMAX) | MF | 56167N332 | $7.7K | 769,334 | 0.0% |
| Spdr Ssga US LG CP LW VLT Inx ETF(LGLV) | ETF | 78468R804 | $7.5K | 57,421 | 0.0% |
| Proshare Short 20 Year Treasury ETF(TBF) | ETF | 74347X849 | $7.2K | 359,801 | 0.0% |
| Sentinelone Inc Class A(S) | COM | 81730H109 | $6.6K | 281,893 | 0.0% |
| T. Rowe Price Ultra Shor T Term Bond I | MF | 77957P501 | $6.6K | 1,331,100 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $6.3K | 687,815 | 0.0% |
| Artisan Developing World(APDYX) | MF | 04314H618 | $5.9K | 441,918 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $5.9K | 52,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,661 | 0.0% |
| Valueshares U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $5.6K | 188,399 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $5.3K | 74,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,437 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1K | 30,116 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $4.8K | 185,993 | 0.0% |
| Artisan Intl Small Mid Cap Fund(APDJX) | MF | 04314H485 | $4.6K | 313,077 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.6K | 73,200 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $4.5K | 33,498 | 0.0% |