The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Gadsden Dynamic Multi-Asset COM 26922A354 54,341 1,874,185 SH   SOLE   0 0 1,874,185
Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 42,902 2,383,405 SH   SOLE   0 0 2,383,405
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 38,353 284,499 SH   SOLE   0 0 284,499
PIMCO 15 Year US TIPS ETF ETF 72201R304 30,934 365,558 SH   SOLE   0 0 365,558
Schwab US Broad Market ETF ETF 808524102 30,723 362,636 SH   SOLE   0 0 362,636
SPDR S&P 500 ETF ETF 78462F103 29,075 82,125 SH   SOLE   0 0 82,125
Schwab US Large-Cap ETF ETF 808524201 21,962 257,804 SH   SOLE   0 0 257,804
Schwab US Large-Cap Growth ETF ETF 808524300 20,708 175,031 SH   SOLE   0 0 175,031
iShares Asia 50 ETF ETF 464288430 19,443 246,579 SH   SOLE   0 0 246,579
iShares Silver Trust ETF 46428Q109 18,629 830,543 SH   SOLE   0 0 830,543
Vanguard Total Stock Market ETF ETF 922908769 16,219 89,564 SH   SOLE   0 0 89,564
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 14,942 134,884 SH   SOLE   0 0 134,884
SCHWAB INTERNATIONAL ETF 808524805 14,460 427,425 SH   SOLE   0 0 427,425
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 13,637 325,537 SH   SOLE   0 0 325,537
Vaneck Vectors Gold Miners ETF ETF 92189F106 11,523 306,793 SH   SOLE   0 0 306,793
Alpha Arch Intl QNT Architect - E ETF 02072L300 10,966 378,651 SH   SOLE   0 0 378,651
Vanguard Extended Duration Treasury ETF ETF 921910709 10,332 66,689 SH   SOLE   0 0 66,689
Fidelity Total MF 315911693 10,252 101,446 SH   SOLE   0 0 101,446
iShares Edge MSCI Min ETF 46429B697 10,015 150,381 SH   SOLE   0 0 150,381
Invesco Dynamic Large Cap Growth ETF ETF 46137V746 9,407 148,235 SH   SOLE   0 0 148,235
JPMorgan Ultra Short Income ETF ETF 46641Q837 9,293 183,044 SH   SOLE   0 0 183,044
Schwab US Dividend ETF 808524797 9,081 147,830 SH   SOLE   0 0 147,830
Apple Inc COM 037833100 9,008 77,542 SH   SOLE   0 0 77,542
iShares Russell Mid-Cap Growth ETF 464287481 8,705 47,586 SH   SOLE   0 0 47,586
iShares Expanded Tech STW SCTR ETF ETF 464287515 8,365 26,858 SH   SOLE   0 0 26,858
Deutsche X-trackers Harvest CSI300 CHN A COM 233051879 6,961 182,471 SH   SOLE   0 0 182,471
First Trust US Equity Oprtnt ETF ETF 336920103 6,946 68,625 SH   SOLE   0 0 68,625
iShares Morgstar Mid Cap Gro ETF ETF 464288307 6,864 20,275 SH   SOLE   0 0 20,275
Artisan Developing MF 04314H618 6,851 274,575 SH   SOLE   0 0 274,575
Amazon Com Inc COM 023135106 6,440 2,122 SH   SOLE   0 0 2,122
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 6,304 61,838 SH   SOLE   0 0 61,838
iShares Edge MSCI USA Momentm Fact ETF COM 46432F396 6,241 42,207 SH   SOLE   0 0 42,207
Global X MLP ETF COM 37950E473 5,711 231,691 SH   SOLE   0 0 231,691
Fidelity Int'l Bond MF 31635T732 5,663 557,375 SH   SOLE   0 0 557,375
Fidelity US Bond Index FD MF 316146356 5,617 454,088 SH   SOLE   0 0 454,088
Fidelity Conservativ MF 316146521 5,560 552,636 SH   SOLE   0 0 552,636
Microsoft Corp COM 594918104 5,457 25,860 SH   SOLE   0 0 25,860
Artisan Intl Small-Mid Company Stock Fund MF 04314H485 5,092 283,381 SH   SOLE   0 0 283,381
Schwab US TIPS ETF ETF 808524870 4,960 81,597 SH   SOLE   0 0 81,597
Rational/Resolve MF 628255721 4,524 204,806 SH   SOLE   0 0 204,806
Fidelity Real Estate MF 316146232 4,406 304,691 SH   SOLE   0 0 304,691
SPDR Gold Shares ETF 78463V107 4,172 23,749 SH   SOLE   0 0 23,749
Invesco QQQ Trust COM 46090E103 4,170 14,712 SH   SOLE   0 0 14,712
Oakmark Intl MF 413838731 4,036 172,123 SH   SOLE   0 0 172,123
SPDR S&P Global Natural Resourcs ETF ETF 78463X541 3,969 97,426 SH   SOLE   0 0 97,426
Akre Focus FD Retail MF 742935117 3,912 76,610 SH   SOLE   0 0 76,610
Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 3,577 46,407 SH   SOLE   0 0 46,407
Lord Abbett Short MF 543916688 3,542 847,350 SH   SOLE   0 0 847,350
PIMCO Income CL I3 MF 72202E393 2,970 249,799 SH   SOLE   0 0 249,799
iShares Russell 1000 Growth ETF 464287614 2,906 13,091 SH   SOLE   0 0 13,091
SPDR S&P Dividend ETF ETF 78464A763 2,804 26,863 SH   SOLE   0 0 26,863
Fidelity 500 Index FD-Ai MF 315911750 2,738 22,230 SH   SOLE   0 0 22,230
Fidelity Small Cap Index FD MF 316146182 2,591 117,250 SH   SOLE   0 0 117,250
iShares 10-20 Year Tsury Bond ETF ETF 464288653 2,524 15,820 SH   SOLE   0 0 15,820
iShares Gold Trust ETF 464285105 2,470 138,392 SH   SOLE   0 0 138,392
Usaa Growth & Tax Strategy Fund MF 903287407 2,447 107,108 SH   SOLE   0 0 107,108
JPMorgan Chase & Co COM 46625H100 2,380 20,422 SH   SOLE   0 0 20,422
Visa Inc Class A COM 92826C839 2,110 9,892 SH   SOLE   0 0 9,892
PIMCO Active Bond ETF ETF 72201R775 2,035 18,221 SH   SOLE   0 0 18,221
Alphabet Inc COM 02079K305 1,861 1,071 SH   SOLE   0 0 1,071
Vanguard Short Term Government ETF ETF 92206C102 1,856 29,962 SH   SOLE   0 0 29,962
Facebook Inc COM 30303M102 1,826 6,704 SH   SOLE   0 0 6,704
iShares MSCI Frontier 100 ETF ETF 464286145 1,778 64,594 SH   SOLE   0 0 64,594
Schwab Intermediate Term US TRS ETF ETF 808524854 1,740 30,014 SH   SOLE   0 0 30,014
iShares S&P Mid-Cap 400 Value ETF 464287705 1,722 21,820 SH   SOLE   0 0 21,820
Taiwan Semiconductor ADR COM 874039100 1,632 18,620 SH   SOLE   0 0 18,620
Johnson & Johnson COM 478160104 1,624 10,953 SH   SOLE   0 0 10,953
TCW Emrg MKTS Incm FD CL N MF 87234N351 1,624 153,029 SH   SOLE   0 0 153,029
CS Floating Rate MF 22540S877 1,541 239,363 SH   SOLE   0 0 239,363
Boston Partners MF 749255253 1,540 104,962 SH   SOLE   0 0 104,962
Schwab US Aggregate Bond ETF 808524839 1,533 27,596 SH   SOLE   0 0 27,596
Fidelity Total Intl MF 31635V638 1,531 120,849 SH   SOLE   0 0 120,849
Wal-Mart Stores Inc COM 931142103 1,506 10,346 SH   SOLE   0 0 10,346
The Merger Fund CL Instl MF 589509207 1,479 84,244 SH   SOLE   0 0 84,244
Fidelity Value Factor ETF ETF 316092782 1,475 38,697 SH   SOLE   0 0 38,697
Endo Intl PLC COM G30401106 1,470 300,000 SH   SOLE   0 0 300,000
iShares TIPS Bond ETF 464287176 1,461 11,711 SH   SOLE   0 0 11,711
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF 00900W530 1,447 26,669 SH   SOLE   0 0 26,669
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1,443 21,795 SH   SOLE   0 0 21,795
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,438 27,738 SH   SOLE   0 0 27,738
Im Dolan Mceniry Corp BD Inst MF 56170L836 1,434 132,312 SH   SOLE   0 0 132,312
Exxon Mobil Corp COM 30231G102 1,428 37,819 SH   SOLE   0 0 37,819
Vanguard Long Term Corporate Bond ETF COM 92206C813 1,427 13,341 SH   SOLE   0 0 13,341
Mastercard Inc CL A COM 57636Q104 1,392 4,159 SH   SOLE   0 0 4,159
iShares MSCI Emerging Markets ETF 464287234 1,357 28,447 SH   SOLE   0 0 28,447
Verizon Communicatn COM 92343V104 1,315 21,518 SH   SOLE   0 0 21,518
Alphabet Inc COM 02079K107 1,314 755 SH   SOLE   0 0 755
Schwab S&P 500 Index FD MF 808509855 1,300 23,619 SH   SOLE   0 0 23,619
American Beacon Ahl MF 024525677 1,278 123,602 SH   SOLE   0 0 123,602
Home Depot Inc COM 437076102 1,270 4,610 SH   SOLE   0 0 4,610
Select Sector Health ETF 81369Y209 1,239 11,138 SH   SOLE   0 0 11,138
Aqr Managed Futures MF 00203H461 1,231 173,671 SH   SOLE   0 0 173,671
L'oreal COM 000502807 1,230 3,300 SH   SOLE   0 0 3,300
Vanguard Dividend Appreciation ETF ETF 921908844 1,225 8,954 SH   SOLE   0 0 8,954
Invesco S & P Midcap Momentum ETF ETF 46137V464 1,211 17,325 SH   SOLE   0 0 17,325
Paypal Holdings Inco COM 70450Y103 1,194 6,514 SH   SOLE   0 0 6,514
iShares Core MSCI EAFE ETF ETF 46432F842 1,193 18,388 SH   SOLE   0 0 18,388
Disney Walt Company COM 254687106 1,187 8,351 SH   SOLE   0 0 8,351
Jacobs Engineering Group Inc COM 469814107 1,172 11,530 SH   SOLE   0 0 11,530
iShares 20 Year Treasury Bond ETF 464287432 1,049 6,758 SH   SOLE   0 0 6,758
Honeywell Intl Inc COM 438516106 1,045 5,172 SH   SOLE   0 0 5,172
Grayscale Bitcoin TR COM 389637109 1,036 62,769 SH   SOLE   0 0 62,769
Netflix Inc COM 64110L106 1,033 2,151 SH   SOLE   0 0 2,151
Alibaba Group Holding LTD Spons Ads COM 01609W102 1,026 3,848 SH   SOLE   0 0 3,848
Abbvie Inc COM 00287Y109 1,021 10,205 SH   SOLE   0 0 10,205
Berkshire Hathaway COM 084670702 1,021 4,467 SH   SOLE   0 0 4,467
iShares 3-7 Year Trery ETF 464288661 1,007 7,603 SH   SOLE   0 0 7,603
Vanguard Small Cap Growth ETF ETF 922908595 997 4,247 SH   SOLE   0 0 4,247
Lowes Companies Inc COM 548661107 990 6,359 SH   SOLE   0 0 6,359
iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 987 12,152 SH   SOLE   0 0 12,152
Lennar Corp Com COM 526057104 976 12,949 SH   SOLE   0 0 12,949
iShares Russell 2000 ETF 464287655 974 5,639 SH   SOLE   0 0 5,639
iShares MSCI EAFE Small Cap ETF ETF 464288273 962 15,399 SH   SOLE   0 0 15,399
iShares MSCI EAFE ETF 464287465 958 13,929 SH   SOLE   0 0 13,929
iShares Russell 1000 Value ETF 464287598 958 7,393 SH   SOLE   0 0 7,393
Nvidia Corp Com COM 67066G104 955 1,870 SH   SOLE   0 0 1,870
Western Alliance Bancorporation COM 957638109 954 18,120 SH   SOLE   0 0 18,120
iShares Core S&P Total U S Stock Market ETF ETF 464287150 938 11,670 SH   SOLE   0 0 11,670
MC Donalds Corp COM 580135101 920 4,313 SH   SOLE   0 0 4,313
American Tower REIT Com COM 03027X100 902 3,881 SH   SOLE   0 0 3,881
Intel Corp COM 458140100 893 19,521 SH   SOLE   0 0 19,521
Quest Diagnostic Inc COM 74834L100 890 7,377 SH   SOLE   0 0 7,377
Dolby Laboratories Inc COM 25659T107 876 10,410 SH   SOLE   0 0 10,410
Dollar General Corp COM 256677105 869 4,127 SH   SOLE   0 0 4,127
Vanguard REIT ETF ETF 922908553 867 10,325 SH   SOLE   0 0 10,325
Nextera Energy Inc COM 65339F101 852 11,208 SH   SOLE   0 0 11,208
Gabelli Abc Fund Adv CL MF 36239V207 850 83,030 SH   SOLE   0 0 83,030
Riverpark Long/Short MF 76882K850 847 51,065 SH   SOLE   0 0 51,065
CS Managed Futures MF 22540S737 844 91,989 SH   SOLE   0 0 91,989
iShares Core US Aggregate Bond ETF 464287226 834 7,126 SH   SOLE   0 0 7,126
Artisan High Income MF 04314H717 829 84,541 SH   SOLE   0 0 84,541
Target Corporation COM 87612E106 826 5,228 SH   SOLE   0 0 5,228
American FD Growth FD Of MF 399874106 824 13,049 SH   SOLE   0 0 13,049
Amdocs LTD COM G02602103 824 13,580 SH   SOLE   0 0 13,580
Asml Holdings NV COM N07059210 810 2,011 SH   SOLE   0 0 2,011
Reality Shares Divcon Leadrs DIV ETF ETF 75605A405 794 17,199 SH   SOLE   0 0 17,199
Fedex Corporation COM 31428X106 792 2,964 SH   SOLE   0 0 2,964
Willis Towers Watson F COM G96629103 788 3,902 SH   SOLE   0 0 3,902
iShares Core S&P U S Growth ETF ETF 464287671 787 9,458 SH   SOLE   0 0 9,458
Sterling Bancorp Del COM 85917A100 786 49,030 SH   SOLE   0 0 49,030
Vaneck Vectors ETF Trust High YLD Mun ETF ETF 57060U878 780 13,011 SH   SOLE   0 0 13,011
Caterpillar Inc COM 149123101 770 4,443 SH   SOLE   0 0 4,443
iShares US Medical ETF 464288810 764 2,408 SH   SOLE   0 0 2,408
D R Horton Inc Com COM 23331A109 761 10,738 SH   SOLE   0 0 10,738
Vanguard Wellesley Income Admi Ral MF 921938205 750 10,952 SH   SOLE   0 0 10,952
Freedom 100 Emerging Markets ETF ETF 02072L607 748 26,778 SH   SOLE   0 0 26,778
iShares Core MSCI Emerging Markets ETF ETF 46434G103 748 13,095 SH   SOLE   0 0 13,095
Square Inc Class A COM 852234103 733 4,259 SH   SOLE   0 0 4,259
Amgen Inc COM 031162100 729 3,018 SH   SOLE   0 0 3,018
Procter & Gamble COM 742718109 727 5,151 SH   SOLE   0 0 5,151
iShares Core S&P Small-Cap ETF 464287804 718 8,763 SH   SOLE   0 0 8,763
Comcast Corporation COM 20030N101 711 14,874 SH   SOLE   0 0 14,874
Cisco Systems Inc COM 17275R102 710 18,334 SH   SOLE   0 0 18,334
Driehaus Emerging MF 262028301 702 15,368 SH   SOLE   0 0 15,368
United Rentals CV Com COM 911363109 701 3,350 SH   SOLE   0 0 3,350
Pinterest Inc Class A COM 72352L106 689 12,381 SH   SOLE   0 0 12,381
Universal Health Services-B COM 913903100 689 5,200 SH   SOLE   0 0 5,200
iShares Core S&P 500 ETF 464287200 675 1,901 SH   SOLE   0 0 1,901
Quidel Corp COM 74838J101 673 3,416 SH   SOLE   0 0 3,416
Vanguard Total Interntl Stock ETF IV ETF 921909768 672 11,970 SH   SOLE   0 0 11,970
Vanguard Small Cap Growth Inde X Admiral MF 921937710 670 8,118 SH   SOLE   0 0 8,118
Invesco Exchange (traded FD TR Dwa Momentum) ETF 46137V837 664 8,355 SH   SOLE   0 0 8,355
Starbucks Corp COM 855244109 660 6,990 SH   SOLE   0 0 6,990
Medtronic PLC COM G5960L103 656 5,725 SH   SOLE   0 0 5,725
Suncor Energy Com COM 867224107 656 8,644 SH   SOLE   0 0 8,644
iShares Core Dividend COM 46434V621 641 14,906 SH   SOLE   0 0 14,906
BHP Billiton LTD COM 088606108 627 19,983 SH   SOLE   0 0 19,983
DOMINION RESOURCES COM 25746U109 619 7,212 SH   SOLE   0 0 7,212
ASTRAZENECA ADR EACH COM 046353108 618 5,845 SH   SOLE   0 0 5,845
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 617 7,825 SH   SOLE   0 0 7,825
Unitedhealth GRP Inc COM 91324P102 614 1,735 SH   SOLE   0 0 1,735
John Hancock L/C Equity-I MF 41013P608 611 10,450 SH   SOLE   0 0 10,450
Pfizer Inc COM 717081103 605 15,481 SH   SOLE   0 0 15,481
Albemarle Corp COM 012653101 604 5,125 SH   SOLE   0 0 5,125
Charter Communicatn Class A COM 16119P108 604 963 SH   SOLE   0 0 963
Vulcan Materials Co COM 929160109 604 4,313 SH   SOLE   0 0 4,313
T Rowe Price Group COM 74144T108 597 4,361 SH   SOLE   0 0 4,361
Fid Conservative MF 316146539 596 59,287 SH   SOLE   0 0 59,287
Fpa Crescent Fund Inst CL Shares MF 30254T759 591 17,436 SH   SOLE   0 0 17,436
Vaneck Vectors ETF Trust JR Go LD Miners E ETF ETF 57060U589 590 10,923 SH   SOLE   0 0 10,923
BlackRock Inc COM 09247X101 589 892 SH   SOLE   0 0 892
Parker Hannifin Corp COM 701094104 586 2,236 SH   SOLE   0 0 2,236
FMC Corp Com New COM 302491303 582 5,321 SH   SOLE   0 0 5,321
Goldman Sachs Group COM 38141G104 581 2,670 SH   SOLE   0 0 2,670
iShares Core S&P Mid-Cap ETF 464287507 579 2,752 SH   SOLE   0 0 2,752
Marketaxess Holdings COM 57060D108 571 1,086 SH   SOLE   0 0 1,086
LOCKHEED MARTIN CORP COM 539830109 570 1,534 SH   SOLE   0 0 1,534
Vanguard Global MF 921910766 558 19,402 SH   SOLE   0 0 19,402
ANTHEM INC COM COM 036752103 556 1,691 SH   SOLE   0 0 1,691
SPDR Barclays CNV Securities ETF ETF 78464A359 554 7,709 SH   SOLE   0 0 7,709
Hartford Capital MF 416645406 554 13,198 SH   SOLE   0 0 13,198
Transamerica Cap Growth FD CL I MF 893962175 553 10,987 SH   SOLE   0 0 10,987
Costco WHSL Corp New COM 22160K105 545 1,484 SH   SOLE   0 0 1,484
Business First COM 12326C105 541 26,786 SH   SOLE   0 0 26,786
Etfmg Prime Cyber Sec ETF ETF 26924G201 540 11,484 SH   SOLE   0 0 11,484
United Microelectronic F Sponsored ADR COM 910873405 535 99,200 SH   SOLE   0 0 99,200
Qualcomm Inc COM 747525103 532 3,798 SH   SOLE   0 0 3,798
361 Managed Futures MF 461418345 528 52,453 SH   SOLE   0 0 52,453
Lilly Eli & Co COM 532457108 528 3,602 SH   SOLE   0 0 3,602
Stryker Corp COM 863667101 518 2,249 SH   SOLE   0 0 2,249
THERMO FISHER COM 883556102 516 1,102 SH   SOLE   0 0 1,102
Schwab Fundamental US Large Co ETF ETF 808524771 510 12,008 SH   SOLE   0 0 12,008
CIGNA Corp Reg SHS COM 125523100 509 2,311 SH   SOLE   0 0 2,311
Newmont MNG Corp COM 651639106 508 7,830 SH   SOLE   0 0 7,830
iShares Micro Cap ETF IV ETF 464288869 506 4,944 SH   SOLE   0 0 4,944
Zoetis Inc COM 98978V103 505 3,104 SH   SOLE   0 0 3,104
iShares Russell 1000 ETF 464287622 498 2,512 SH   SOLE   0 0 2,512
Alexion Pharma Inc COM 015351109 497 3,912 SH   SOLE   0 0 3,912
Insight Enterprises Inc COM 45765U103 496 7,250 SH   SOLE   0 0 7,250
Sharespost 100 FD A Common MF 81951Q101 496 14,763 SH   SOLE   0 0 14,763
Prudential Financial COM 744320102 496 26,940 SH   SOLE   0 0 26,940
Coca Cola Company COM 191216100 495 9,174 SH   SOLE   0 0 9,174
Vanguard Primecap Fund Admiral Share MF 921936209 491 3,167 SH   SOLE   0 0 3,167
Autohome Inc COM 05278C107 490 4,800 SH   SOLE   0 0 4,800
W E C Energy Group I COM 92939U106 489 4,663 SH   SOLE   0 0 4,663
Cgi Inc F COM 12532H104 485 7,063 SH   SOLE   0 0 7,063
Dodge & Cox Funds Intl STK FD MF 256206103 484 11,980 SH   SOLE   0 0 11,980
Republic SVCS Inc COM 760759100 482 4,724 SH   SOLE   0 0 4,724
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 480 5,602 SH   SOLE   0 0 5,602
Fidelity Intl Index FD MF 315911727 479 11,126 SH   SOLE   0 0 11,126
Tweedy Browne Global Value Fund MF 901165100 478 18,061 SH   SOLE   0 0 18,061
Pepsico Incorporated COM 713448108 471 3,322 SH   SOLE   0 0 3,322
Invesco FTSE Rafi US 1000 ETF 46137V613 463 3,706 SH   SOLE   0 0 3,706
Jack Henry & Associates Inc COM 426281101 461 2,875 SH   SOLE   0 0 2,875
iShares Emerg MRTS Local Cur ETF ETF 464286517 458 10,586 SH   SOLE   0 0 10,586
Fidelity MSCI Real (estate Index Etf) ETF 316092857 452 18,091 SH   SOLE   0 0 18,091
Raymond James Finl COM 754730109 450 5,240 SH   SOLE   0 0 5,240
Mutual Shares Fund MF 354026742 448 18,709 SH   SOLE   0 0 18,709
Union Pacific Corp COM 907818108 443 2,200 SH   SOLE   0 0 2,200
Alpha Architect (uS Quantitative Value Etf) ETF 02072L102 434 16,356 SH   SOLE   0 0 16,356
Lam Research Corp COM 512807108 433 1,062 SH   SOLE   0 0 1,062
Accenture PLC Ireland COM G1151C101 432 1,804 SH   SOLE   0 0 1,804
Merck & Co Inc COM 58933Y105 431 5,311 SH   SOLE   0 0 5,311
Cintas Corp COM 172908105 430 1,178 SH   SOLE   0 0 1,178
IBM Corp COM 459200101 429 3,591 SH   SOLE   0 0 3,591
Nike Inc COM 654106103 426 3,334 SH   SOLE   0 0 3,334
Federated Kaufmann FD CL I MF 31421N873 423 58,192 SH   SOLE   0 0 58,192
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 423 43,875 SH   SOLE   0 0 43,875
Schwab Fundamental US Broad MKT ETF ETF 808524789 422 10,097 SH   SOLE   0 0 10,097
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 422 2,665 SH   SOLE   0 0 2,665
Diamond Hill MF 25264S833 421 16,206 SH   SOLE   0 0 16,206
Bank Of America Corp COM 060505104 414 14,981 SH   SOLE   0 0 14,981
Carmax Inc COM 143130102 414 4,385 SH   SOLE   0 0 4,385
Auto Data Processing COM 053015103 411 2,405 SH   SOLE   0 0 2,405
Centene Corp COM 15135B101 411 5,772 SH   SOLE   0 0 5,772
Motorola Solutions COM 620076307 411 2,467 SH   SOLE   0 0 2,467
Harleysville Finl Co0050 COM 41284E100 408 18,942 SH   SOLE   0 0 18,942
Malibu Boats Inc CL A COM 56117J100 408 8,000 SH   SOLE   0 0 8,000
Zto Express (cayman) Inc ADR COM 98980A105 408 13,600 SH   SOLE   0 0 13,600
Dfa US Core Equity 2 MF 233203397 407 16,264 SH   SOLE   0 0 16,264
TJX Cos Inc New COM 872540109 407 6,541 SH   SOLE   0 0 6,541
Corteva Inc COM 22052L104 405 11,184 SH   SOLE   0 0 11,184
Neuberger Berman MF 64128R400 403 24,474 SH   SOLE   0 0 24,474
Parnassus Mid Cap MF 701765307 399 6,839 SH   SOLE   0 0 6,839
Texas Instruments Inc COM 882508104 396 2,593 SH   SOLE   0 0 2,593
Schwab Short Term US Treasury ETF ETF 808524862 394 7,674 SH   SOLE   0 0 7,674
Intuit Inc Com COM 461202103 392 1,145 SH   SOLE   0 0 1,145
Humana Inc COM 444859102 391 908 SH   SOLE   0 0 908
Silvercorp Metals COM 82835P103 386 51,533 SH   SOLE   0 0 51,533
iShares Convertible Bond ETF ETF 46435G102 385 4,556 SH   SOLE   0 0 4,556
Vanguard Total Bond Market ETF ETF 921937835 384 4,395 SH   SOLE   0 0 4,395
Sprott Physical Gold Per COM 85207H104 383 25,702 SH   SOLE   0 0 25,702
Vanguard Health Care ETF ETF 92204A504 383 1,771 SH   SOLE   0 0 1,771
Fidelity Limited MF 316203207 378 34,970 SH   SOLE   0 0 34,970
DuPont De Nemours Inc COM 26614N102 377 6,109 SH   SOLE   0 0 6,109
Vertex Pharmaceuticals COM 92532F100 376 1,747 SH   SOLE   0 0 1,747
Neuberger Berman MF 64122Q762 373 26,665 SH   SOLE   0 0 26,665
Las Vegas Sands Corp COM 517834107 369 6,297 SH   SOLE   0 0 6,297
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 364 5,798 SH   SOLE   0 0 5,798
Artisan MF 04314H675 359 10,583 SH   SOLE   0 0 10,583
American FD New Perspective CL A MF 648018109 355 6,283 SH   SOLE   0 0 6,283
Partner Select MF 53700T884 355 30,245 SH   SOLE   0 0 30,245
Schwab US Small Cap ETF ETF 808524607 354 4,511 SH   SOLE   0 0 4,511
PNC Financial SRVCS COM 693475105 353 2,784 SH   SOLE   0 0 2,784
Principal Global MF 74255L720 352 31,972 SH   SOLE   0 0 31,972
Brit Amer Tobacco COM O02875809 350 9,800 SH   SOLE   0 0 9,800
T Rowe Price MF 741479109 350 3,778 SH   SOLE   0 0 3,778
Citigroup Inc New COM 172967424 344 7,142 SH   SOLE   0 0 7,142
Abbott Labs COM 002824100 342 3,078 SH   SOLE   0 0 3,078
Illinois Tool Works Inc COM 452308109 342 1,573 SH   SOLE   0 0 1,573
JD Common Inc F Sponsored ADR COM 47215P106 342 4,268 SH   SOLE   0 0 4,268
Digital Media Solutions Class A COM 25401G106 337 44,331 SH   SOLE   0 0 44,331
Paycom Software Inc COM 70432V102 332 880 SH   SOLE   0 0 880
Applied Materials Inc COM 038222105 326 4,704 SH   SOLE   0 0 4,704
Amerisourcebergen Co COM 03073E105 324 2,942 SH   SOLE   0 0 2,942
Harding Loevner Intl Eqty Port Inst MF 412295107 318 12,152 SH   SOLE   0 0 12,152
AlphaClone Alternative Alpha ETF ETF 26922A305 317 4,790 SH   SOLE   0 0 4,790
KR COM 501044101 316 9,887 SH   SOLE   0 0 9,887
American Airlines Group Inc COM 02376R102 314 12,702 SH   SOLE   0 0 12,702
Sprott Physical Gold & S MF 85208R101 311 16,751 SH   SOLE   0 0 16,751
DR Reddys Labs LTD COM 256135203 309 4,900 SH   SOLE   0 0 4,900
Hamilton Lane Inc CL A COM 407497106 306 4,100 SH   SOLE   0 0 4,100
Tyson Foods Inc COM 902494103 306 5,063 SH   SOLE   0 0 5,063
Texas Pacific Land COM 882610108 301 542 SH   SOLE   0 0 542
iShares Core Growth Allocation ETF ETF 464289867 299 5,969 SH   SOLE   0 0 5,969
Invesco Exch TRD SLF (idx FD TR Bulshs 2020 CB) ETF 46138J502 299 14,086 SH   SOLE   0 0 14,086
Chegg Inc COM 163092109 299 4,520 SH   SOLE   0 0 4,520
Repligen Corp COM 759916109 299 1,600 SH   SOLE   0 0 1,600
SPDR S&P Biotech ETF COM 78464A870 292 2,391 SH   SOLE   0 0 2,391
Columbia Acorn MF 197199631 291 8,611 SH   SOLE   0 0 8,611
Biogen Inc COM 09062X103 286 1,210 SH   SOLE   0 0 1,210
Dow Inc COM 260557103 286 5,359 SH   SOLE   0 0 5,359
Microchip Technology Inc Com COM 595017104 284 2,331 SH   SOLE   0 0 2,331
Futu HLDGS LTD Spon Ads CL A COM 36118L106 283 7,800 SH   SOLE   0 0 7,800
Vanguard Utilities ETF ETF 92204A876 282 1,948 SH   SOLE   0 0 1,948
PPG Industries Inc COM 693506107 281 1,964 SH   SOLE   0 0 1,964
Roche HLDG AG F COM 771195104 279 6,730 SH   SOLE   0 0 6,730
Mar COM 571903202 278 2,350 SH   SOLE   0 0 2,350
Raytheon Technologies Corp COM 75513E101 278 4,090 SH   SOLE   0 0 4,090
A T & T Inc COM 00206R102 274 9,502 SH   SOLE   0 0 9,502
iShares 7-10 Year Treasury Bond ETF 464287440 272 2,281 SH   SOLE   0 0 2,281
Dfa Five Year GLBL MF 233203884 271 24,874 SH   SOLE   0 0 24,874
N I O Inc F Unsponsored ADR COM 62914V106 271 6,520 SH   SOLE   0 0 6,520
SPDR S&P Midcap 400 ETF ETF 78467Y107 269 700 SH   SOLE   0 0 700
PIMCO Commodityreal MF 72202E476 269 48,919 SH   SOLE   0 0 48,919
Adobe Systems Inc COM 00724F101 267 590 SH   SOLE   0 0 590
GlaxoSmithKline PLC Sponsored ADR COM 37733W105 267 13,509 SH   SOLE   0 0 13,509
Becton Dickinson & Co COM 075887109 265 1,103 SH   SOLE   0 0 1,103
Xylem Inc COM 98419M100 264 2,771 SH   SOLE   0 0 2,771
Brightsphere I 5125PFD Due 08/01/31 COM 10948W202 261 10,430 SH   SOLE   0 0 10,430
BlackRock High Yield Muni FD Inst CL MF 09253C769 261 26,786 SH   SOLE   0 0 26,786
Novartis AG F COM 66987V109 261 3,101 SH   SOLE   0 0 3,101
Stantec Inc Com COM 85472N950 261 8,800 SH   SOLE   0 0 8,800
Roku Inc Ser A COM 77543R102 260 1,198 SH   SOLE   0 0 1,198
T Rowe PR Summ Muni Int MF 77957N209 259 21,104 SH   SOLE   0 0 21,104
Amana Growth Fund MF 022865505 256 4,682 SH   SOLE   0 0 4,682
Mondelez Intl Inc COM 609207105 256 4,491 SH   SOLE   0 0 4,491
Boeing Co COM 097023105 255 1,350 SH   SOLE   0 0 1,350
First TR Dow Jones (select Micr Com SHS Annual) ETF 33718M105 255 5,933 SH   SOLE   0 0 5,933
Pioneer Natural Res COM 723787107 251 2,741 SH   SOLE   0 0 2,741
Vanguard Extended Market Index FD Adm SHRS MF 922908694 250 2,315 SH   SOLE   0 0 2,315
Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) ETF 46138J700 248 11,638 SH   SOLE   0 0 11,638
Salesforce Com COM 79466L302 247 999 SH   SOLE   0 0 999
CVS Health Corp COM 126650100 247 3,517 SH   SOLE   0 0 3,517
Oracle Corporation COM 68389X105 247 4,356 SH   SOLE   0 0 4,356
Sportsmans Warehouse Holdings Inc COM 84920Y106 246 18,300 SH   SOLE   0 0 18,300
Wsdmtree Emrg MKTS Smallcap DVD ETF ETF 97717W281 245 5,560 SH   SOLE   0 0 5,560
Schwab US Large-Cap Value ETF ETF 808524409 245 4,336 SH   SOLE   0 0 4,336
Slack Technologies Inc COM 83088V102 244 10,127 SH   SOLE   0 0 10,127
United Parcel Service-B COM 911312106 243 1,475 SH   SOLE   0 0 1,475
Freeport-Mcmoran Inc COM 35671D857 242 12,190 SH   SOLE   0 0 12,190
Vanguard Total World Stock ETF ETF 922042742 242 2,806 SH   SOLE   0 0 2,806
Teladoc Health Inc COM 87918A105 240 1,390 SH   SOLE   0 0 1,390
Chevron Corporation COM 166764100 237 2,847 SH   SOLE   0 0 2,847
Dfa International Core Equ PTF L MF 233203371 237 17,688 SH   SOLE   0 0 17,688
Air Prods & Chems Inc COM 009158106 232 747 SH   SOLE   0 0 747
Nuveen Mun Value FD MF 670928100 229 20,939 SH   SOLE   0 0 20,939
Deutsche X-Trackers MSCI Jap ETF 233051507 228 5,250 SH   SOLE   0 0 5,250
Parnassus Core Eqty FD Inv MF 701769101 228 4,266 SH   SOLE   0 0 4,266
Technology Select Sector SPDR ETF ETF 81369Y803 226 1,910 SH   SOLE   0 0 1,910
Paychex Inc COM 704326107 224 2,439 SH   SOLE   0 0 2,439
Wisdomtree TR Intl (smallcap Divid FD) ETF 97717W760 223 3,538 SH   SOLE   0 0 3,538
Kellogg Company COM 487836108 223 3,481 SH   SOLE   0 0 3,481
Public Service Enterprise Group Inc COM 744573106 223 3,668 SH   SOLE   0 0 3,668
Truist Financial Corp COM 89832Q109 223 4,538 SH   SOLE   0 0 4,538
Domini Social Equity FD MF 257132100 221 7,685 SH   SOLE   0 0 7,685
Sandy Spring Bancorp COM 800363103 217 7,095 SH   SOLE   0 0 7,095
SPDR BBG Barc 1-3 Month Tbil COM 78468R663 215 2,351 SH   SOLE   0 0 2,351
Nuveen Muni High Inc Opp MF 670682103 214 15,849 SH   SOLE   0 0 15,849
iShares US Preferred COM 464288687 214 5,761 SH   SOLE   0 0 5,761
Parnassus Endeavor MF 701765869 213 4,946 SH   SOLE   0 0 4,946
T Rowe Price Science MF 87282N105 212 3,709 SH   SOLE   0 0 3,709
Permanent Portfolio MF 714199106 209 4,549 SH   SOLE   0 0 4,549
iShares Dow Jones US ETF ETF 464287846 207 1,171 SH   SOLE   0 0 1,171
Lamb Weston HLDGS Inc Usd5 COM 513272104 206 2,686 SH   SOLE   0 0 2,686
iShares TR Core (total Usd) ETF 46434V613 204 3,775 SH   SOLE   0 0 3,775
Teton Westwood MF 88166L652 204 7,981 SH   SOLE   0 0 7,981
S&P Global Inc COM 78409V104 203 607 SH   SOLE   0 0 607
Invesco Health Care MF 00142R265 200 4,294 SH   SOLE   0 0 4,294