Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ABRDN GOLD ETF TRUST	228,797	$3.997M	4.2%	$17.71	—	PHYSCL GOLD SHS	00326A104
SHY	ISHARES TR	43,782	$3.554M	3.7%	$85.15	—	1 3 YR TREAS BD	464287457
HYZD	WISDOMTREE TR	114,273	$2.362M	2.5%	$22.09	—	HEDGED HI YLD BD	97717W430
SPY	SPDR S&P 500 ETF TR	5,497	$2.091M	2.2%	$441.61	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	816	$1.912M	2.0%	$132.05	+93.8%	COM	88262P102
WTMF	WISDOMTREE TR	57,141	$1.802M	1.9%	$35.42	—	FUTRE STRAT FD	97717W125
SCHR	SCHWAB STRATEGIC TR	34,370	$1.692M	1.8%	$55.40	—	INT-TRM U.S TRES	808524854
DBEM	DBX ETF TR	73,055	$1.565M	1.6%	$25.93	—	XTRACK MSCI EMRG	233051101
CSCO	CISCO SYS INC	32,737	$1.433M	1.5%	$43.55	-4.8%	COM	17275R102
TDTT	FLEXSHARES TR	58,860	$1.384M	1.5%	$26.23	—	IBOXX 3R TARGT	33939L506
TIPZ	PIMCO ETF TR	24,672	$1.334M	1.4%	$65.57	—	BROAD US TIPS	72201R403
CZA	INVESCO EXCHANGE TRADED FD T	14,856	$1.321M	1.4%	$96.00	—	ZACKS MID CAP	46137Y401
AAPL	APPLE INC	79,720	$1.222M	1.3%	$142.17	-1.0%	COM	037833100
QAI	INDEXIQ ETF TR	42,361	$1.206M	1.3%	$31.03	—	HEDGE MLTI ETF	45409B107
MSFT	MICROSOFT CORP	10,301	$1.17M	1.2%	$271.40	-13.8%	COM	594918104
GILD	GILEAD SCIENCES INC	13,595	$1.167M	1.2%	$55.37	+27.9%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	7,011	$1.097M	1.2%	$129.18	+4.7%	COM	74834L100
BTAL	AGF INVTS TR	50,432	$1.07M	1.1%	$18.56	—	AGFIQ US MK ANTI	00110G408
RODM	LATTICE STRATEGIES TR	41,695	$1.034M	1.1%	$26.49	—	HARTFORD MLT ETF	518416102
LGLV	SPDR SER TR	7,612	$1.032M	1.1%	$149.92	—	SSGA US LRG ETF	78468R804
FDLO	FIDELITY COVINGTON TRUST	21,681	$1.001M	1.1%	$51.90	—	LOW VOLITY ETF	316092824
OUSM	ALPS ETF TR	29,141	$978K	1.0%	$31.60	—	OSHARES US SMLCP	00162Q395
ADP	AUTOMATIC DATA PROCESSING IN	4,338	$973K	1.0%	$203.72	+12.4%	COM	053015103
HD	HOME DEPOT INC	14,085	$953K	1.0%	$286.36	-1.8%	COM	437076102
GSLC	GOLDMAN SACHS ETF TR	12,104	$921K	1.0%	$94.52	—	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	5,413	$910K	1.0%	$170.81	—	GOLD SHS	78463V107
AGOX	STARBOARD INVT TR	43,839	$898K	0.9%	$23.87	—	ADAPTIVE ALPHA	85521B742
QEFA	SPDR INDEX SHS FDS	13,962	$895K	0.9%	$76.13	—	MSCI EAFE STRTGC	78463X434
XOM	EXXON MOBIL CORP	21,814	$891K	0.9%	$90.57	+6.3%	COM	30231G102
BWX	SPDR SER TR	39,338	$882K	0.9%	$27.04	—	BLOOMBERG INTL T	78464A516
SLV	ISHARES SILVER TR	39,651	$873K	0.9%	$18.30	—	ISHARES	46428Q109
XLRE	SELECT SECTOR SPDR TR	24,524	$822K	0.9%	$49.81	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	9,460	$821K	0.9%	$45.30	+0.8%	COM	931142103
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,879	$786K	0.8%	$55.27	—	MULTIFACTOR MI	47804J206
BIIB	BIOGEN INC	2,851	$777K	0.8%	$212.38	+33.0%	COM	09062X103
HYHG	PROSHARES TR	13,229	$773K	0.8%	$57.04	—	HGH YLD INT RATE	74348A541
—	INDEXIQ ETF TR	22,515	$769K	0.8%	$30.99	—	IQ GLB RES ETF	45409B883
IMCB	ISHARES TR	13,095	$768K	0.8%	$70.39	—	MRGSTR MD CP ETF	464288208
MFDX	PIMCO EQUITY SER	29,709	$762K	0.8%	$24.09	—	RAFI DYN MULTI	72202L371
ABT	ABBOTT LABS	7,460	$749K	0.8%	$104.62	-6.7%	COM	002824100
DBEF	DBX ETF TR	21,976	$708K	0.7%	$36.30	—	XTRACK MSCI EAFE	233051200
IP	INTERNATIONAL PAPER CO	20,615	$706K	0.7%	$34.19	-12.3%	COM	460146103
EMR	EMERSON ELEC CO	6,920	$655K	0.7%	$84.53	0.0%	COM	291011104
SMMV	ISHARES TR	18,890	$654K	0.7%	$38.86	—	MSCI USA SMCP MN	46435G433
WIP	SPDR SER TR	15,849	$653K	0.7%	$53.84	—	FTSE INT GVT ETF	78464A490
PEP	PEPSICO INC	4,032	$648K	0.7%	$148.46	+8.4%	COM	713448108
LOW	LOWES COS INC	3,238	$645K	0.7%	$203.72	-7.6%	COM	548661107
TRV	TRAVELERS COMPANIES INC	3,567	$638K	0.7%	$152.19	+11.3%	COM	89417E109
JHSC	JOHN HANCOCK EXCHANGE TRADED	20,406	$624K	0.7%	$36.04	—	MULTIFACTR SML	47804J842
IGHG	PROSHARES TR	8,593	$611K	0.6%	$68.91	—	INVT INT RT HG	74347B607
GOVT	ISHARES TR	26,255	$597K	0.6%	$26.63	—	US TREAS BD ETF	46429B267
IHDG	WISDOMTREE TR	16,563	$590K	0.6%	$45.40	—	ITL HDG QTLY DIV	97717X594
RHTX	STARBOARD INVT TR	44,671	$572K	0.6%	$15.91	—	RH TACTICAL OUTL	85521B759
IQDG	WISDOMTREE TR	18,517	$567K	0.6%	$39.39	—	INTL QULTY DIV	97717X131
EFA	ISHARES TR	8,584	$563K	0.6%	$78.41	—	MSCI EAFE ETF	464287465
EOG	EOG RES INC	4,304	$558K	0.6%	$97.66	+20.6%	COM	26875P101
GCC	WISDOMTREE TR	30,518	$556K	0.6%	$21.11	—	ENHNCD CMMDTY ST	97717Y683
UEVM	VICTORY PORTFOLIOS II	13,854	$553K	0.6%	$39.12	—	VICTORYSHS EMERG	92647N543
MPC	MARATHON PETE CORP	4,737	$551K	0.6%	$87.46	+21.7%	COM	56585A102
FEM	FIRST TR EXCH TRD ALPHDX FD	26,095	$549K	0.6%	$20.23	—	EMERG MKT ALPH	33737J182
FLRG	FIDELITY COVINGTON TRUST	22,835	$545K	0.6%	$22.29	—	FIDELITY US MLTF	316092378
C	CITIGROUP INC	11,993	$541K	0.6%	$40.56	0.0%	COM NEW	172967424
VGLT	VANGUARD SCOTTSDALE FDS	8,741	$539K	0.6%	$84.35	—	LONG TERM TREAS	92206C847
MCO	MOODYS CORP	1,925	$536K	0.6%	$266.40	0.0%	COM	615369105
PAYX	PAYCHEX INC	6,559	$533K	0.6%	$108.31	-1.6%	COM	704326107
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,683	$533K	0.6%	$40.28	—	EM SML CP ALPH	33737J307
—	CRESTWOOD EQUITY PARTNERS LP	20,119	$527K	0.6%	$27.25	—	UNIT LTD PARTNER	226344208
CAG	CONAGRA BRANDS INC	13,605	$527K	0.6%	$30.96	0.0%	COM	205887102
RECS	COLUMBIA ETF TR I	23,044	$524K	0.6%	$21.84	—	RESH ENHNC COR	19761L706
INCY	INCYTE CORP	6,519	$524K	0.6%	$72.98	+4.8%	COM	45337C102
CDL	VICTORY PORTFOLIOS II	8,791	$518K	0.5%	$58.89	—	VCSHS US LRG CAP	92647N865
DE	DEERE & CO	1,206	$517K	0.5%	$388.70	0.0%	COM	244199105
PG	PROCTER AND GAMBLE CO	17,170	$513K	0.5%	$129.94	-0.1%	COM	742718109
MCD	MCDONALDS CORP	6,626	$505K	0.5%	$240.77	+1.9%	COM	580135101
ES	EVERSOURCE ENERGY	6,506	$504K	0.5%	$76.05	-9.3%	COM	30040W108
REGN	REGENERON PHARMACEUTICALS	693	$500K	0.5%	$639.51	+14.7%	COM	75886F107
JNJ	JOHNSON & JOHNSON	3,793	$500K	0.5%	$153.13	+2.6%	COM	478160104
MDT	MEDTRONIC PLC	6,349	$493K	0.5%	$92.54	-20.6%	SHS	G5960L103
NJR	NEW JERSEY RES CORP	9,861	$489K	0.5%	$33.14	+22.2%	COM	646025106
SPGI	S&P GLOBAL INC	1,508	$486K	0.5%	$388.13	-17.3%	COM	78409V104
GSG	ISHARES S&P GSCI COMMODITY-	22,717	$482K	0.5%	$22.37	—	UNIT BEN INT	46428R107
IUSG	ISHARES TR	5,814	$474K	0.5%	$115.55	—	CORE S&P US GWT	464287671
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.5%	$431815.88	+3.9%	CL A	084670108
TXN	TEXAS INSTRS INC	3,302	$463K	0.5%	$164.61	-7.7%	COM	882508104
JPME	J P MORGAN EXCHANGE TRADED F	5,454	$459K	0.5%	$79.70	—	DIVERSFED RTRN	46641Q886
IEMG	ISHARES INC	9,756	$456K	0.5%	$59.81	—	CORE MSCI EMKT	46434G103
COMB	GRANITESHARES ETF TR	20,242	$455K	0.5%	$29.37	—	BBG COMMD K 1	38747R108
MKC	MCCORMICK & CO INC	5,335	$442K	0.5%	$74.83	0.0%	COM NON VTG	579780206
IEFA	ISHARES TR	7,173	$442K	0.5%	$74.52	—	CORE MSCI EAFE	46432F842
OGN	ORGANON & CO	15,670	$437K	0.5%	$21.97	0.0%	COMMON STOCK	68622V106
GEM	GOLDMAN SACHS ETF TR	15,319	$434K	0.5%	$36.52	—	ACTIVEBETA EME	381430206
KEYS	KEYSIGHT TECHNOLOGIES INC	2,592	$430K	0.5%	$170.48	0.0%	COM	49338L103
SCHZ	SCHWAB STRATEGIC TR	9,158	$418K	0.4%	$53.41	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	6,032	$415K	0.4%	$72.77	+1.6%	COM	871829107
PKG	PACKAGING CORP AMER	3,214	$411K	0.4%	$114.21	0.0%	COM	695156109
DIS	DISNEY WALT CO	7,052	$409K	0.4%	$93.45	0.0%	COM	254687106
CVS	CVS HEALTH CORP	11,043	$387K	0.4%	$84.03	+2.3%	COM	126650100
ABBV	ABBVIE INC	2,695	$381K	0.4%	$127.75	+7.4%	COM	00287Y109
FISR	SSGA ACTIVE TR	14,714	$377K	0.4%	$31.00	—	SPDR SSGA FXD	78470P507
EPD	ENTERPRISE PRODS PARTNERS L	16,756	$367K	0.4%	$23.61	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	4,475	$361K	0.4%	$67.49	-1.7%	SHS - A -	N53745100
HEFA	ISHARES TR	13,240	$357K	0.4%	$30.70	—	HDG MSCI EAFE	46434V803
TSN	TYSON FOODS INC	5,683	$354K	0.4%	$68.28	-14.6%	CL A	902494103
WY	WEYERHAEUSER CO MTN BE	12,046	$345K	0.4%	$31.00	-11.1%	COM NEW	962166104
QCOM	QUALCOMM INC	8,197	$343K	0.4%	$108.85	0.0%	COM	747525103
HAS	HASBRO INC	5,549	$339K	0.4%	$67.95	-20.1%	COM	418056107
CAT	CATERPILLAR INC	1,648	$337K	0.4%	$206.59	0.0%	COM	149123101
RHI	ROBERT HALF INTL INC	4,599	$329K	0.3%	$78.17	-2.4%	COM	770323103
APH	AMPHENOL CORP NEW	4,247	$323K	0.3%	$36.78	0.0%	CL A	032095101
STT	STATE STR CORP	4,210	$322K	0.3%	$72.79	-9.2%	COM	857477103
SYK	STRYKER CORPORATION	1,315	$321K	0.3%	$219.76	0.0%	COM	863667101
PSA	PUBLIC STORAGE	1,125	$315K	0.3%	$256.48	0.0%	COM	74460D109
SCHE	SCHWAB STRATEGIC TR	13,069	$309K	0.3%	$29.63	—	EMRG MKTEQ ETF	808524706
FXZ	FIRST TR EXCHANGE TRADED FD	5,081	$308K	0.3%	$62.13	—	MATERIALS ALPH	33734X168
—	VICTORY PORTFOLIOS II	5,270	$306K	0.3%	$53.35	—	VCSHS US SML CAP	92647N832
AZO	AUTOZONE INC	123	$303K	0.3%	$2020.64	+19.6%	COM	053332102
PSC	PRINCIPAL EXCHANGE TRADED FD	7,753	$303K	0.3%	$36.80	—	US SMCP MLTFCTR	74255Y607
TLT	ISHARES TR	3,000	$299K	0.3%	$147.56	—	20 YR TR BD ETF	464287432
STLD	STEEL DYNAMICS INC	2,916	$285K	0.3%	$71.84	+27.7%	COM	858119100
FTA	FIRST TR LRG CP VL ALPHADEX	4,289	$282K	0.3%	$69.90	—	COM SHS	33735J101
SPTI	SPDR SER TR	9,879	$279K	0.3%	$32.03	—	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	5,718	$276K	0.3%	$50.94	—	SHT TM US TRES	808524862
—	JUNIPER NETWORKS INC	8,395	$268K	0.3%	$28.53	—	COM	48203R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,254	$264K	0.3%	$292.48	+1.5%	CL B NEW	084670702
PFE	PFIZER INC	6,950	$259K	0.3%	$40.34	-0.4%	COM	717081103
LQD	ISHARES TR	2,877	$258K	0.3%	$125.84	—	IBOXX INV CP ETF	464287242
CF	CF INDS HLDGS INC	3,025	$258K	0.3%	$94.52	0.0%	COM	125269100
AMZN	AMAZON COM INC	9,599	$256K	0.3%	$108.87	-9.3%	COM	023135106
GD	GENERAL DYNAMICS CORP	1,202	$252K	0.3%	$194.69	+17.5%	COM	369550108
MINT	PIMCO ETF TR	2,553	$252K	0.3%	$101.56	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	779	$251K	0.3%	$426.26	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	651	$250K	0.3%	$476.00	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	942	$250K	0.3%	$228.13	0.0%	COM	235851102
CECO	CECO ENVIRONMENTAL CORP	21,346	$249K	0.3%	$6.63	+70.7%	COM	125141101
GOOGL	ALPHABET INC	5,875	$242K	0.3%	$101.25	-6.8%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	3,708	$240K	0.3%	$73.59	-12.2%	COM NEW	891160509
CVX	CHEVRON CORP NEW	9,788	$238K	0.3%	$153.23	0.0%	COM	166764100
BAC	BANK AMERICA CORP	8,352	$222K	0.2%	$39.01	-18.7%	COM	060505104
PXF	INVESCO EXCH TRADED FD TR II	5,213	$217K	0.2%	$41.54	—	FTSE RAFI DEV	46138E743
SPYM	SPDR SER TR	4,808	$216K	0.2%	$52.83	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	823	$209K	0.2%	$264.08	0.0%	SHS CLASS A	G1151C101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,275	$208K	0.2%	$91.42	—	COM SHS	33735K108
SCHX	SCHWAB STRATEGIC TR	4,556	$206K	0.2%	$45.15	—	US LRG CAP ETF	808524201
FNV	FRANCO NEV CORP	1,500	$205K	0.2%	$128.26	0.0%	COM	351858105
IJR	ISHARES TR	2,212	$201K	0.2%	$90.71	—	CORE S&P SCP ETF	464287804
BBDC	BARINGS BDC INC	29,662	$147K	0.2%	$6.54	-8.5%	COM	06759L103
JPM	JPMORGAN CHASE & CO	10,735	$130K	0.1%	$117.65	0.0%	COM	46625H100
T	AT&T INC	20,427	$109K	0.1%	$15.11	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	15,486	$93,853	0.1%	$30.76	0.0%	COM	92343V104
AMAX	STARBOARD INVT TR	10,182	$77,947	0.1%	$7.49	—	RH HEDGED MULTI	85521B783
—	MERSANA THERAPEUTICS INC	10,000	$58,600	0.1%	$6.20	—	COM	59045L106
HBIO	HARVARD BIOSCIENCE INC	20,000	$55,400	0.1%	$3.91	-37.0%	COM	416906105
CADL	CANDEL THERAPEUTICS INC	12,000	$21,480	0.0%	$4.97	-60.1%	COM	137404109
—	MARKFORGED HOLDING CORPORATI	10,500	$12,180	0.0%	$4.00	—	COM	57064N102
IYW	ISHARES TR	36,100	$2,689	0.0%	$0.07	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	15,629	$2,052	0.0%	$0.13	—	ISHARES BIOTECH	464287556
SUN	SUNOCO LP/SUNOCO FIN CORP	38,980	$1,680	0.0%	$0.04	—	COM UT REP LP	86765K109
RWL	INVESCO EXCH TRADED FD TR II	13,940	$1,031	0.0%	$0.07	—	S&P 500 REVENUE	46138G698
XBI	SPDR SER TR	10,883	$903	0.0%	$0.08	—	S&P BIOTECH	78464A870
STM	STMICROELECTRONICS N V	18,370	$653	0.0%	$0.04	—	NY REGISTRY	861012102
IYE	ISHARES TR	10,236	$476	0.0%	$0.05	—	U.S. ENERGY ETF	464287796