| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.3M | 249,314 | 48.1% |
| DBX ETF TR Msci Emerging Mkts Currency Hedged Equity FD(DBEM) | ETF | 233051101 | $1.7M | 75,960 | 18.9% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $560.0K | 16,096 | 6.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $457.0K | 10,726 | 5.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $377.0K | 1,951 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $362.0K | 2,364 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $352.0K | 3,314 | 3.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $322.0K | 150 | 3.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $273.0K | 745 | 3.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $128.0K | 21,346 | 1.4% |
| Candel Therapeutics Inc COM(CADL) | Stock | 137404109 | $39.0K | 12,000 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.0K | 48,664 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $2.5K | 124,906 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $2.0K | 57,433 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $2.0K | 38,506 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.9K | 26,983 | 0.0% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | ETF | 72201R403 | $1.7K | 29,237 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.7K | 67,749 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 5,415 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,567 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.3K | 10,181 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 6,333 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ETF | 46137Y401 | $1.3K | 15,516 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $1.3K | 29,103 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.2K | 16,177 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.2K | 814 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.2K | 42,108 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $1.1K | 18,443 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.1K | 51,558 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 7,875 | 0.0% |
| Alps O'shares U.S. Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $1.0K | 32,309 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.0K | 22,645 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $989 | 17,552 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $944 | 40,739 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $931 | 22,790 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $879 | 43,621 | 0.0% |
| IQ ARB Global Resources ETF | ETF | 45409B883 | $874 | 28,351 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $873 | 14,117 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $862 | 36,737 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $858 | 25,182 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $846 | 33,995 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $839 | 4,979 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $828 | 3,021 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | ETF | 47804J842 | $797 | 27,275 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $786 | 17,372 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $784 | 20,956 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $777 | 5,751 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $721 | 24,330 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $713 | 5,866 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $644 | 9,185 | 0.0% |