Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	78,259	$3.847M	3.7%	$49.16	—	US TREASY 2 YR	74933W486
SGOL	ABRDN GOLD ETF TRUST	203,581	$3.842M	3.7%	$17.71	—	PHYSCL GOLD SHS	00326A104
SPY	SPDR S&P 500 ETF TR	8,223	$3.366M	3.2%	$430.93	—	TR UNIT	78462F103
WTMF	WISDOMTREE TR	72,027	$2.417M	2.3%	$35.04	—	FUTRE STRAT FD	97717W125
UTEN	RBB FD INC	45,468	$2.131M	2.0%	$46.86	—	US TREASR 10 YR	74933W536
QLVD	FLEXSHARES TR	80,474	$2.044M	2.0%	$25.40	—	DEV MRK EX LOW	33939L647
ICOW	PACER FDS TR	68,987	$2.043M	2.0%	$29.61	—	DEVELOPED MRKT	69374H873
SLV	ISHARES SILVER TR	87,456	$1.935M	1.9%	$20.39	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	21,007	$1.743M	1.7%	$62.18	+20.1%	COM	375558103
AAPL	APPLE INC	9,918	$1.635M	1.6%	$142.17	+2.3%	COM	037833100
DBEM	DBX ETF TR	72,115	$1.608M	1.5%	$25.93	—	XTRACK MSCI EMRG	233051101
QAI	INDEXIQ ETF TR	54,608	$1.595M	1.5%	$30.62	—	HEDGE MLTI ETF	45409B107
GCC	WISDOMTREE TR	84,908	$1.517M	1.5%	$19.03	—	ENHNCD CMMDTY ST	97717Y683
COM	DIREXION SHS ETF TR	48,889	$1.499M	1.4%	$30.67	—	AUSPCE CMD STG	25460E307
UEVM	VICTORY PORTFOLIOS II	35,970	$1.486M	1.4%	$40.46	—	VICTORYSHS EMERG	92647N543
JPEM	J P MORGAN EXCHANGE TRADED F	28,620	$1.445M	1.4%	$50.48	—	DIV RTN EM EQT	46641Q308
DBEF	DBX ETF TR	40,135	$1.413M	1.4%	$35.80	—	XTRACK MSCI EAFE	233051200
TPL	TEXAS PACIFIC LAND CORPORATI	817	$1.391M	1.3%	$132.05	+52.5%	COM	88262P102
MSFT	MICROSOFT CORP	4,819	$1.389M	1.3%	$271.40	-8.1%	COM	594918104
HD	HOME DEPOT INC	4,693	$1.385M	1.3%	$286.36	-0.6%	COM	437076102
SPHD	INVESCO EXCH TRADED FD TR II	32,003	$1.351M	1.3%	$42.21	—	S&P500 HDL VOL	46138E362
BTAL	AGF INVTS TR	66,148	$1.349M	1.3%	$19.00	—	US MARKET NETRL	00110G408
COWZ	PACER FDS TR	28,628	$1.344M	1.3%	$46.95	—	US CASH COWS 100	69374H881
CDC	VICTORY PORTFOLIOS II	22,165	$1.344M	1.3%	$60.62	—	VCSHS US EQ INCM	92647N824
HYZD	WISDOMTREE TR	61,728	$1.282M	1.2%	$22.09	—	HEDGED HI YLD BD	97717W430
ADP	AUTOMATIC DATA PROCESSING IN	5,195	$1.157M	1.1%	$205.00	+3.2%	COM	053015103
HYHG	PROSHARES TR	17,667	$1.055M	1.0%	$57.71	—	HGH YLD INT RATE	74348A541
HEFA	ISHARES TR	35,160	$1.036M	1.0%	$29.93	—	HDG MSCI EAFE	46434V803
JPME	J P MORGAN EXCHANGE TRADED F	12,056	$1.034M	1.0%	$83.04	—	DIVERSFED RTRN	46641Q886
CZA	INVESCO EXCHANGE TRADED FD T	11,845	$1.034M	1.0%	$96.00	—	ZACKS MID CAP	46137Y401
FLQM	FRANKLIN TEMPLETON ETF TR	23,598	$1.021M	1.0%	$43.26	—	US MID CP MLTFCT	35473P884
TDTT	FLEXSHARES TR	40,605	$981K	0.9%	$26.23	—	IBOXX 3R TARGT	33939L506
SHY	ISHARES TR	11,661	$958K	0.9%	$85.15	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	25,490	$953K	0.9%	$49.33	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	18,109	$947K	0.9%	$43.55	+3.0%	COM	17275R102
VGLT	VANGUARD SCOTTSDALE FDS	13,937	$913K	0.9%	$77.33	—	LONG TERM TREAS	92206C847
GLD	SPDR GOLD TR	4,923	$902K	0.9%	$170.81	—	GOLD SHS	78463V107
AGOX	STARBOARD INVT TR	40,548	$884K	0.8%	$23.87	—	ADAPTIVE ALPHA	85521B742
OUSM	ALPS ETF TR	23,621	$834K	0.8%	$31.60	—	OSHARES US SMLCP	00162Q395
STIP	ISHARES TR	8,333	$827K	0.8%	$99.23	—	0-5 YR TIPS ETF	46429B747
IGOV	ISHARES TR	20,237	$814K	0.8%	$40.21	—	INTL TREA BD ETF	464288117
GWW	GRAINGER W W INC	1,146	$790K	0.8%	$621.54	0.0%	COM	384802104
—	VICTORY PORTFOLIOS II	15,039	$780K	0.7%	$51.87	—	VCSHS US DISCVRY	92647N774
GOVT	ISHARES TR	33,051	$773K	0.7%	$25.96	—	US TREAS BD ETF	46429B267
—	INDEXIQ ETF TR	24,352	$772K	0.7%	$31.71	—	IQ CHAIKIN US	45409B396
REGN	REGENERON PHARMACEUTICALS	930	$764K	0.7%	$667.68	+12.3%	COM	75886F107
XOM	EXXON MOBIL CORP	6,937	$761K	0.7%	$90.57	+10.6%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	2,377	$749K	0.7%	$299.93	0.0%	COM	92532F100
KR	KROGER CO	15,038	$742K	0.7%	$42.89	0.0%	COM	501044101
AGZD	WISDOMTREE TR	16,689	$726K	0.7%	$43.53	—	INTRST RATE HDGE	97717W380
AON	AON PLC	2,170	$684K	0.7%	$303.19	0.0%	SHS CL A	G0403H108
CDW	CDW CORP	3,371	$657K	0.6%	$189.24	0.0%	COM	12514G108
PEP	PEPSICO INC	3,595	$655K	0.6%	$148.46	+6.9%	COM	713448108
MA	MASTERCARD INCORPORATED	1,724	$627K	0.6%	$357.45	0.0%	CL A	57636Q104
ES	EVERSOURCE ENERGY	7,985	$625K	0.6%	$74.81	-7.3%	COM	30040W108
EG	EVEREST RE GROUP LTD	1,732	$620K	0.6%	$342.30	0.0%	COM	G3223R108
MPC	MARATHON PETE CORP	4,598	$620K	0.6%	$87.46	+34.4%	COM	56585A102
SNA	SNAP ON INC	2,504	$618K	0.6%	$226.26	0.0%	COM	833034101
FOXA	FOX CORP	18,043	$614K	0.6%	$32.54	0.0%	CL A COM	35137L105
—	LABORATORY CORP AMER HLDGS	2,668	$612K	0.6%	$229.42	—	COM NEW	50540R409
EFA	ISHARES TR	8,475	$606K	0.6%	$78.41	—	MSCI EAFE ETF	464287465
PKG	PACKAGING CORP AMER	4,293	$596K	0.6%	$116.95	+7.0%	COM	695156109
ACN	ACCENTURE PLC IRELAND	2,078	$594K	0.6%	$262.43	-0.4%	SHS CLASS A	G1151C101
RHTX	STARBOARD INVT TR	44,556	$578K	0.6%	$15.91	—	RH TACTICAL OUTL	85521B759
LOW	LOWES COS INC	2,823	$564K	0.5%	$203.72	-5.7%	COM	548661107
SPGI	S&P GLOBAL INC	1,622	$559K	0.5%	$385.01	-10.7%	COM	78409V104
TBIL	RBB FD INC	11,068	$554K	0.5%	$50.08	—	US TREAS 3 MNTH	74933W452
MCD	MCDONALDS CORP	1,921	$537K	0.5%	$240.77	+4.0%	COM	580135101
FTV	FORTIVE CORP	7,787	$531K	0.5%	$49.69	0.0%	COM	34959J108
WIP	SPDR SER TR	12,250	$529K	0.5%	$53.84	—	FTSE INT GVT ETF	78464A490
NJR	NEW JERSEY RES CORP	9,901	$527K	0.5%	$33.14	+37.5%	COM	646025106
TXN	TEXAS INSTRS INC	2,831	$527K	0.5%	$164.61	-2.0%	COM	882508104
IUSG	ISHARES TR	5,808	$516K	0.5%	$115.55	—	CORE S&P US GWT	464287671
BRO	BROWN & BROWN INC	8,945	$514K	0.5%	$56.43	0.0%	COM	115236101
NWSA	NEWS CORP NEW	29,587	$511K	0.5%	$17.83	0.0%	CL A	65249B109
PG	PROCTER AND GAMBLE CO	3,407	$507K	0.5%	$129.94	+2.5%	COM	742718109
EOG	EOG RES INC	4,373	$501K	0.5%	$97.84	+11.7%	COM	26875P101
IEFA	ISHARES TR	7,203	$482K	0.5%	$74.52	—	CORE MSCI EAFE	46432F842
SBAC	SBA COMMUNICATIONS CORP NEW	1,802	$471K	0.5%	$261.06	0.0%	CL A	78410G104
IEMG	ISHARES INC	9,515	$464K	0.4%	$59.81	—	CORE MSCI EMKT	46434G103
—	CRESTWOOD EQUITY PARTNERS LP	18,586	$463K	0.4%	$27.25	—	UNIT LTD PARTNER	226344208
TMUS	T-MOBILE US INC	3,179	$460K	0.4%	$139.96	0.0%	COM	872590104
LYB	LYONDELLBASELL INDUSTRIES N	4,770	$448K	0.4%	$68.03	+12.1%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	2,831	$439K	0.4%	$153.13	-3.4%	COM	478160104
PSX	PHILLIPS 66	4,296	$436K	0.4%	$91.66	0.0%	COM	718546104
QCOM	QUALCOMM INC	3,407	$435K	0.4%	$108.85	+6.9%	COM	747525103
SCHZ	SCHWAB STRATEGIC TR	9,163	$430K	0.4%	$53.41	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	5,509	$425K	0.4%	$72.77	-2.9%	COM	871829107
NSC	NORFOLK SOUTHN CORP	1,981	$420K	0.4%	$216.72	0.0%	COM	655844108
PAYX	PAYCHEX INC	3,638	$417K	0.4%	$108.31	-3.7%	COM	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,764	$412K	0.4%	$59.72	0.0%	CL A	192446102
APH	AMPHENOL CORP NEW	4,983	$407K	0.4%	$37.03	+3.9%	CL A	032095101
RHI	ROBERT HALF INTL INC	5,023	$405K	0.4%	$78.28	+1.4%	COM	770323103
EPD	ENTERPRISE PRODS PARTNERS L	15,335	$397K	0.4%	$23.61	—	COM	293792107
WMT	WALMART INC	2,676	$395K	0.4%	$45.30	+1.1%	COM	931142103
FISR	SSGA ACTIVE TR	14,778	$390K	0.4%	$31.00	—	SPDR SSGA FXD	78470P507
WY	WEYERHAEUSER CO MTN BE	12,599	$380K	0.4%	$30.90	-7.5%	COM NEW	962166104
ABBV	ABBVIE INC	2,358	$376K	0.4%	$127.75	+8.1%	COM	00287Y109
CF	CF INDS HLDGS INC	5,064	$367K	0.4%	$87.23	-12.4%	COM	125269100
BIIB	BIOGEN INC	1,309	$364K	0.3%	$212.38	+30.3%	COM	09062X103
STLD	STEEL DYNAMICS INC	3,202	$362K	0.3%	$75.35	+47.6%	COM	858119100
CSX	CSX CORP	11,162	$334K	0.3%	$29.47	0.0%	COM	126408103
TLT	ISHARES TR	3,006	$320K	0.3%	$147.56	—	20 YR TR BD ETF	464287432
EW	EDWARDS LIFESCIENCES CORP	3,859	$319K	0.3%	$78.60	0.0%	COM	28176E108
CVS	CVS HEALTH CORP	4,250	$316K	0.3%	$84.03	-10.5%	COM	126650100
STT	STATE STR CORP	4,147	$314K	0.3%	$72.79	+4.7%	COM	857477103
AMZN	AMAZON COM INC	2,968	$307K	0.3%	$108.87	-11.3%	COM	023135106
AIG	AMERICAN INTL GROUP INC	5,946	$299K	0.3%	$54.69	0.0%	COM NEW	026874784
—	ANSYS INC	898	$299K	0.3%	$332.80	—	COM	03662Q105
CECO	CECO ENVIRONMENTAL CORP	21,346	$299K	0.3%	$6.63	+113.2%	COM	125141101
FTA	FIRST TR LRG CP VL ALPHADEX	4,307	$286K	0.3%	$69.90	—	COM SHS	33735J101
SCHO	SCHWAB STRATEGIC TR	5,721	$279K	0.3%	$50.94	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	588	$278K	0.3%	$457.25	0.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	733	$276K	0.3%	$426.26	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SER TR	9,290	$269K	0.3%	$32.03	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	654	$269K	0.3%	$476.00	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	2,441	$268K	0.3%	$125.84	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	2,531	$251K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$246K	0.2%	$292.48	+5.4%	CL B NEW	084670702
ABT	ABBOTT LABS	2,389	$242K	0.2%	$104.62	-4.4%	COM	002824100
FXZ	FIRST TR EXCHANGE TRADED FD	3,682	$241K	0.2%	$62.13	—	MATERIALS ALPH	33734X168
SCHR	SCHWAB STRATEGIC TR	4,752	$240K	0.2%	$55.40	—	INT-TRM U.S TRES	808524854
DD	DUPONT DE NEMOURS INC	3,287	$236K	0.2%	$28.67	0.0%	COM	26614N102
NVDA	NVIDIA CORPORATION	847	$235K	0.2%	$21.62	0.0%	COM	67066G104
GD	GENERAL DYNAMICS CORP	1,022	$233K	0.2%	$194.69	+11.8%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	9,460	$232K	0.2%	$29.63	—	EMRG MKTEQ ETF	808524706
SPYM	SPDR SER TR	4,808	$232K	0.2%	$52.83	—	PORTFOLIO S&P500	78464A854
PXF	INVESCO EXCH TRADED FD TR II	5,254	$231K	0.2%	$41.54	—	FTSE RAFI DEV	46138E743
EMR	EMERSON ELEC CO	2,621	$228K	0.2%	$84.53	-2.3%	COM	291011104
J	JACOBS SOLUTIONS INC	1,904	$224K	0.2%	$97.30	0.0%	COM	46982L108
TD	TORONTO DOMINION BK ONT	3,708	$222K	0.2%	$73.59	-12.2%	COM NEW	891160509
SCHX	SCHWAB STRATEGIC TR	4,561	$221K	0.2%	$45.15	—	US LRG CAP ETF	808524201
FNV	FRANCO NEV CORP	1,500	$219K	0.2%	$128.26	+5.8%	COM	351858105
CVX	CHEVRON CORP NEW	1,327	$216K	0.2%	$153.23	-3.1%	COM	166764100
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,281	$212K	0.2%	$91.42	—	COM SHS	33735K108
GOOGL	ALPHABET INC	2,036	$211K	0.2%	$101.25	-6.0%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	1,842	$210K	0.2%	$113.93	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC	909	$208K	0.2%	$206.59	+11.6%	COM	149123101
BWX	SPDR SER TR	8,747	$202K	0.2%	$27.04	—	BLOOMBERG INTL T	78464A516
SCHP	SCHWAB STRATEGIC TR	3,734	$200K	0.2%	$53.60	—	US TIPS ETF	808524870
BBDC	BARINGS BDC INC	18,605	$148K	0.1%	$6.54	-8.8%	COM	06759L103
HBIO	HARVARD BIOSCIENCE INC	20,000	$84,000	0.1%	$3.91	-24.2%	COM	416906105
AMAX	STARBOARD INVT TR	10,322	$80,100	0.1%	$7.49	—	RH HEDGED MULTI	85521B783
—	MERSANA THERAPEUTICS INC	10,000	$41,100	0.0%	$6.20	—	COM	59045L106
CADL	CANDEL THERAPEUTICS INC	12,000	$16,200	0.0%	$4.97	-60.7%	COM	137404109
—	MARKFORGED HOLDING CORPORATI	10,500	$10,067	0.0%	$4.00	—	COM	57064N102
—	BED BATH & BEYOND INC	10,000	$4,274	0.0%	$0.43	—	COM	075896100