| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.9M | 243,963 | 38.5% |
| DBX ETF TR Msci Emerging Mkts Currency Hedged Equity FD(DBEM) | ETF | 233051101 | $1.6M | 75,940 | 15.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 30,308 | 12.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $850.0K | 3,185 | 8.4% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $674.0K | 20,140 | 6.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $456.0K | 213 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $389.0K | 3,444 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $317.0K | 2,361 | 3.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $225.0K | 2,354 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $207.0K | 2,153 | 2.1% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $189.0K | 21,346 | 1.9% |
| Candel Therapeutics Inc COM(CADL) | Stock | 137404109 | $38.0K | 12,000 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.8K | 46,697 | 0.0% |
| Wisdomtree Interest Rate Hedged High Yield Bond Fund(HYZD) | ETF | 97717W430 | $2.5K | 122,446 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $2.0K | 59,048 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.8K | 36,938 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.7K | 25,202 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.5K | 63,473 | 0.0% |
| Pimco Broad US Tips Index ETF(TIPZ) | ETF | 72201R403 | $1.5K | 27,721 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.4K | 815 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.4K | 22,796 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 5,854 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.3K | 4,718 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 3,604 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.2K | 44,154 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 5,174 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ETF | 46137Y401 | $1.2K | 14,861 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.1K | 53,550 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.0K | 8,261 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $998 | 5,312 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $990 | 23,566 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $932 | 13,119 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $926 | 42,573 | 0.0% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $915 | 30,511 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $882 | 6,383 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $867 | 41,607 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $843 | 43,954 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $842 | 15,101 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $829 | 23,011 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $794 | 13,752 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $779 | 18,285 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $766 | 4,952 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $765 | 14,205 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $758 | 26,544 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $740 | 26,703 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $711 | 1,032 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $711 | 40,644 | 0.0% |
| IQ Global Resources ETF | ETF | 45409B883 | $693 | 24,132 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $683 | 12,048 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $668 | 16,704 | 0.0% |