Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	249,314	$4.321M	4.6%	$17.71	—	ETF	00326A104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	48,664	$4.029M	4.2%	$85.15	—	ETF	464287457
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	124,906	$2.486M	2.6%	$22.09	—	ETF	97717W430
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	57,433	$2.016M	2.1%	$35.45	—	ETF	97717W125
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	38,506	$1.987M	2.1%	$55.40	—	ETF	808524854
XLU	UTILITIES SELECT SECTOR SPDR FUND	26,983	$1.892M	2.0%	$74.45	—	ETF	81369Y886
DBEM	DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD	75,960	$1.701M	1.8%	$25.93	—	ETF	233051101
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	29,237	$1.683M	1.8%	$65.57	—	ETF	72201R403
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	67,749	$1.681M	1.8%	$26.23	—	ETF	33939L506
MSFT	MICROSOFT	5,415	$1.391M	1.5%	$308.41	-14.6%	Stock	594918104
SPY	SPDR S&P 500 ETF	3,567	$1.346M	1.4%	$475.01	—	ETF	78462F103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	10,181	$1.333M	1.4%	$149.92	—	ETF	78468R804
ADP	AUTOMATIC DATA PROCESSING INC COM	6,333	$1.33M	1.4%	$203.72	-0.6%	Stock	053015103
CZA	INVESCO ZACKS MID-CAP ETF	15,516	$1.301M	1.4%	$96.00	—	ETF	46137Y401
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	29,103	$1.298M	1.4%	$51.90	—	ETF	316092824
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	16,177	$1.212M	1.3%	$94.52	—	ETF	381430503
TPL	TEXAS PACIFIC LAND CORPORATION COM	814	$1.211M	1.3%	$132.05	+18.2%	Stock	88262P102
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	42,108	$1.208M	1.3%	$31.19	—	ETF	45409B107
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	18,443	$1.143M	1.2%	$76.13	—	ETF	78463X434
BTAL	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	51,558	$1.123M	1.2%	$18.49	—	ETF	00110G408
AAPL	APPLE INC	7,875	$1.077M	1.1%	$159.10	-6.6%	Stock	037833100
OUSM	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	32,309	$1.021M	1.1%	$31.60	—	ETF	00162Q395
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	22,645	$1M	1.1%	$55.27	—	ETF	47804J206
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	17,552	$989K	1.0%	$70.39	—	ETF	464288208
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	40,739	$944K	1.0%	$27.17	—	ETF	78464A516
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	22,790	$931K	1.0%	$50.88	—	ETF	81369Y860
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	43,621	$879K	0.9%	$23.87	—	ETF	85521B742
—	IQ ARB GLOBAL RESOURCES ETF	28,351	$874K	0.9%	$30.99	—	ETF	45409B883
GILD	GILEAD SCIENCES INC	14,117	$873K	0.9%	$55.12	-1.9%	Stock	375558103
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	36,737	$862K	0.9%	$21.22	—	ETF	97717Y683
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	25,182	$858K	0.9%	$38.86	—	ETF	46435G433
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	33,995	$846K	0.9%	$27.69	—	ETF	518416102
GLD	SPDR GOLD ETF	4,979	$839K	0.9%	$171.05	—	ETF	78463V107
HD	HOME DEPOT	3,021	$828K	0.9%	$311.21	-13.6%	Stock	437076102
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	27,275	$797K	0.8%	$36.04	—	ETF	47804J842
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	17,372	$786K	0.8%	$53.84	—	ETF	78464A490
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	20,956	$784K	0.8%	$45.40	—	ETF	97717X594
KMB	KIMBERLY-CLARK CORP COM	5,751	$777K	0.8%	$114.22	+0.5%	Stock	494368103
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	24,330	$721K	0.8%	$39.39	—	ETF	97717X131
WMT	WALMART INC COM	5,866	$713K	0.8%	$44.34	-0.7%	Stock	931142103
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	9,185	$644K	0.7%	$84.63	—	ETF	92206C847
GOVT	ISHARES U.S. TREASURY BOND ETF	26,393	$631K	0.7%	$26.63	—	ETF	46429B267
OTIS	OTIS WORLDWIDE CORP COM	8,920	$630K	0.7%	$71.29	-2.6%	Stock	68902V107
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	17,799	$618K	0.7%	$40.28	—	ETF	33737J307
TAP	MOLSON COORS BEVERAGE CO CL B	11,110	$606K	0.6%	$47.91	0.0%	Stock	60871R209
NDAQ	NASDAQ INC COM	3,941	$601K	0.6%	$55.42	-9.3%	Stock	631103108
MDT	MEDTRONIC PLC SHS	6,684	$600K	0.6%	$94.15	-4.0%	Stock	G5960L103
PEP	PEPSICO INC COM	3,595	$599K	0.6%	$146.96	+1.9%	Stock	713448108
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	20,083	$597K	0.6%	$36.52	—	ETF	381430206
EFA	ISHARES MSCI EAFE ETF	9,242	$578K	0.6%	$78.41	—	ETF	464287465
INCY	INCYTE CORP COM	7,586	$576K	0.6%	$72.95	+4.1%	Stock	45337C102
LOW	LOWES COS INC COM	3,270	$571K	0.6%	$217.04	-17.3%	Stock	548661107
RHTX	RH TACTICAL OUTLOOK ETF	44,707	$560K	0.6%	$15.91	—	ETF	85521B759
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	16,096	$560K	0.6%	$37.48	—	ETF	233051200
NKE	NIKE INC CLASS B	5,444	$556K	0.6%	$111.29	0.0%	Stock	654106103
EIX	EDISON INTL COM	8,554	$541K	0.6%	$57.41	0.0%	Stock	281020107
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	9,484	$538K	0.6%	$56.73	—	ETF	74348A541
SLV	ISHARES SILVER TRUST	28,252	$527K	0.6%	$18.65	—	ETF	46428Q109
JNJ	JOHNSON & JOHNSON COM	2,840	$504K	0.5%	$151.80	+5.4%	Stock	478160104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,864	$491K	0.5%	$115.55	—	ETF	464287671
IP	INTERNATIONAL PAPER CO COM	11,525	$482K	0.5%	$38.81	+1.3%	Stock	460146103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,721	$477K	0.5%	$59.81	—	ETF	46434G103
CVS	CVS HEALTH CORP COM	5,069	$470K	0.5%	$81.47	+5.4%	Stock	126650100
MCD	MCDONALDS CORP COM	1,892	$467K	0.5%	$229.60	-1.4%	Stock	580135101
MFDX	RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	18,436	$465K	0.5%	$25.22	—	ETF	72202L371
CHRW	C H ROBINSON WORLDWIDE INC	4,562	$462K	0.5%	$95.43	0.0%	Stock	12541W209
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,195	$462K	0.5%	$27.26	—	Stock	226344208
PAYX	PAYCHEX INC COM	4,052	$461K	0.5%	$109.87	+2.7%	Stock	704326107
SYY	SYSCO CORP COM	5,432	$460K	0.5%	$72.65	+4.2%	Stock	871829107
CSCO	CISCO SYS INC	10,726	$457K	0.5%	$50.41	-15.1%	Stock	17275R102
MCO	MOODYS CORP COM	1,660	$452K	0.5%	$290.01	0.0%	Stock	615369105
TXN	TEXAS INSTRS INC COM	2,931	$450K	0.5%	$166.17	-9.1%	Stock	882508104
STT	STATE STR CORP COM	7,265	$448K	0.5%	$72.88	-14.6%	Stock	857477103
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,322	$446K	0.5%	$53.41	—	ETF	808524839
WRB	BERKLEY W R CORP COM	6,505	$444K	0.5%	$41.54	0.0%	Stock	084423102
IPGP	IPG PHOTONICS CORP COM	4,631	$436K	0.5%	$98.83	0.0%	Stock	44980X109
DOW	DOW INC COM	8,438	$435K	0.5%	$48.26	+7.3%	Stock	260557103
NJR	NEW JERSEY RES CORP COM	9,776	$435K	0.5%	$33.14	+18.2%	Stock	646025106
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	6,200	$429K	0.5%	$69.19	—	ETF	74347B607
IEFA	ISHARES CORE MSCI EAFE ETF	7,162	$422K	0.4%	$74.52	—	ETF	46432F842
GWW	GRAINGER W W INC COM	908	$413K	0.4%	$469.42	0.0%	Stock	384802104
FAST	FASTENAL CO COM	8,278	$413K	0.4%	$24.63	0.0%	Stock	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.4%	$431815.88	+9.1%	Stock	084670108
REGN	REGENERON PHARMACEUTICALS INC	684	$404K	0.4%	$646.43	0.0%	Stock	75886F107
FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	14,613	$397K	0.4%	$31.00	—	ETF	78470P507
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	17,196	$397K	0.4%	$23.09	—	ETF	46428R107
AMP	AMERIPRISE FINL INC COM	1,666	$396K	0.4%	$278.30	-8.7%	Stock	03076C106
V	VISA INC COM CL A	2,002	$394K	0.4%	$201.06	0.0%	Stock	92826C839
SYK	STRYKER CORP	1,961	$390K	0.4%	$225.90	0.0%	Stock	863667101
WY	WEYERHAEUSER CO	11,767	$390K	0.4%	$32.12	+4.5%	REIT	962166104
AIZ	ASSURANT INC	2,218	$383K	0.4%	$153.15	+11.0%	Stock	04621X108
AOS	SMITH A O CORP COM	6,995	$382K	0.4%	$56.14	0.0%	Stock	831865209
TT	TRANE TECHNOLOGIES PLC SHS	2,927	$380K	0.4%	$132.26	0.0%	Stock	G8994E103
XRAY	DENTSPLY SIRONA INC COM	10,609	$379K	0.4%	$45.82	-11.7%	Stock	24906P109
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	12,507	$379K	0.4%	$30.30	—	ETF	38747R108
CMI	CUMMINS INC COM	1,951	$377K	0.4%	$204.11	-10.3%	Stock	231021106
SPGI	S&P GLOBAL INC COM	1,101	$371K	0.4%	$412.00	-16.1%	Stock	78409V104
AAP	ADVANCE AUTO PARTS INC COM	2,122	$367K	0.4%	$180.47	0.0%	Stock	00751Y106
—	JUNIPER NETWORKS INC COM	12,862	$367K	0.4%	$28.53	—	Stock	48203R104
ABBV	ABBVIE INC COM	2,364	$362K	0.4%	$126.41	+6.1%	Stock	00287Y109
AMZN	AMAZON COM INC COM	3,314	$352K	0.4%	$126.92	-1.4%	Stock	023135106
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,783	$351K	0.4%	$47.93	—	ETF	316092865
CF	CF INDS HLDGS INC COM	4,038	$346K	0.4%	$89.74	0.0%	Stock	125269100
UEVM	VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF	8,324	$343K	0.4%	$41.21	—	ETF	92647N543
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	16,077	$343K	0.4%	$21.33	—	ETF	33737J182
TLT	ISHARES 20 YR TREASURY ETF	2,957	$340K	0.4%	$148.14	—	ETF	464287432
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,146	$334K	0.4%	$29.63	—	ETF	808524706
TROW	PRICE T ROWE GROUP INC COM	2,884	$328K	0.3%	$160.53	-33.2%	Stock	74144T108
COF	CAPITAL ONE FINL CORP COM	3,146	$328K	0.3%	$142.02	-19.4%	Stock	14040H105
FLRG	FIDELITY U.S. MULTIFACTOR ETF	14,448	$326K	0.3%	$22.56	—	ETF	316092378
CE	CELANESE CORP DEL COM	2,743	$323K	0.3%	$150.87	-10.5%	Stock	150870103
AZO	AUTOZONE INC COM	150	$322K	0.3%	$1954.32	+5.2%	Stock	053332102
TIP	ISHARES TIPS BOND ETF	2,826	$322K	0.3%	$129.09	—	ETF	464287176
GOOGL	GOOGLE INC	146	$318K	0.3%	$134.97	-13.4%	Stock	02079K305
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	14,294	$318K	0.3%	$22.25	—	ETF	19761L706
SYF	SYNCHRONY FINANCIAL COM	10,980	$303K	0.3%	$43.50	-26.7%	Stock	87165B103
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	5,249	$297K	0.3%	$62.13	—	ETF	33734X168
ENPH	ENPHASE ENERGY INC COM	1,500	$293K	0.3%	$180.77	0.0%	Stock	29355A107
REG	REGENCY CTRS CORP COM	4,928	$292K	0.3%	$56.91	0.0%	REIT	758849103
SPTI	SPDR SER TR LEHMAN INTER TERM TREAS ETF	9,798	$289K	0.3%	$32.03	—	ETF	78464A672
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,122	$288K	0.3%	$128.50	0.0%	Stock	679580100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,772	$284K	0.3%	$50.94	—	ETF	808524862
CAT	CATERPILLAR INC COM	1,591	$284K	0.3%	$196.25	+0.5%	Stock	149123101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	21,054	$279K	0.3%	$14.96	-8.9%	Stock	42824C109
ADBE	ADOBE SYS INC	745	$273K	0.3%	$406.98	0.0%	Stock	00724F101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,703	$268K	0.3%	$101.56	—	ETF	72201R833
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,414	$266K	0.3%	$132.56	—	ETF	464287242
FTA	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	4,235	$263K	0.3%	$69.90	—	ETF	33735J101
ABT	ABBOTT LABS COM	2,359	$256K	0.3%	$115.36	-8.0%	Stock	002824100
XOM	EXXON MOBIL CORP COM	2,976	$255K	0.3%	$53.90	+47.6%	Stock	30231G102
DHR	DANAHER CORPORATION COM	978	$248K	0.3%	$226.23	0.0%	Stock	235851102
VOO	VANGUARD S&P 500 ETF	706	$245K	0.3%	$436.70	—	ETF	922908363
IVV	ISHARES S&P 500 INDEX	646	$245K	0.3%	$476.00	—	ETF	464287200
TD	TORONTO DOMINION BANK	3,708	$243K	0.3%	$73.59	-1.3%	Stock	891160509
GOOG	ALPHABET INC CAP STK CL C	110	$241K	0.3%	$139.35	-15.8%	Stock	02079K107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	7,479	$238K	0.3%	$31.82	—	ETF	46434V803
UNH	UNITEDHEALTH GROUP	460	$236K	0.2%	$424.30	+11.0%	Stock	91324P102
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	2,792	$225K	0.2%	$80.59	—	ETF	46641Q886
GD	GENERAL DYNAMICS CORP COM	1,006	$223K	0.2%	$188.28	+13.4%	Stock	369550108
—	ISHARES MSCI USA MID-CAP MULTIFACTOR ETF	6,837	$222K	0.2%	$32.47	—	ETF	46435U143
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	796	$217K	0.2%	$289.89	+8.2%	Stock	084670702
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,808	$213K	0.2%	$52.83	—	ETF	78464A854
BAC	BK OF AMERICA CORP COM	6,691	$208K	0.2%	$40.82	-19.8%	Stock	060505104
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,602	$206K	0.2%	$83.88	—	ETF	808524201
PLD	PROLOGIS INC. COM	1,752	$206K	0.2%	$123.36	0.0%	REIT	74340W103
PXF	POWERSHARES FTSE RAFI DEV MKTS EX US	5,152	$205K	0.2%	$47.40	—	ETF	46138E743
TSLA	TESLA INC COM	299	$201K	0.2%	$272.96	0.0%	Stock	88160R101
BBDC	BARINGS BDC INC COM	17,108	$159K	0.2%	$6.94	-3.7%	CEF	06759L103
CECO	CECO ENVIRONMENTAL CORP COM	21,346	$128K	0.1%	$6.63	-16.5%	Stock	125141101
—	MERSANA THERAPEUTICS INC COM	10,000	$46,000	0.0%	$6.20	—	Stock	59045L106
CADL	CANDEL THERAPEUTICS INC COM	12,000	$39,000	0.0%	$4.97	-19.3%	Stock	137404109
HBIO	HARVARD BIOSCIENCE INC COM	10,000	$36,000	0.0%	$4.51	0.0%	Stock	416906105
—	MARKFORGED HOLDING CORPORATION COM	10,500	$19,000	0.0%	$4.00	—	Stock	57064N102
GNCAQ	GENOCEA BIOSCIENCES INC COM NEW	10,000	$0	0.0%	$1.49	-81.1%	Stock	372427401