The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 256 2,359 SH   SOLE   0 0 2,359
ABBVIE INC COM Stock 00287Y109 362 2,364 SH   SOLE   0 0 2,364
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4,321 249,314 SH   SOLE   0 0 249,314
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 879 43,621 SH   SOLE   0 0 43,621
ADOBE SYS INC Stock 00724F101 273 745 SH   SOLE   0 0 745
ADVANCE AUTO PARTS INC COM Stock 00751Y106 367 2,122 SH   SOLE   0 0 2,122
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1,123 51,558 SH   SOLE   0 0 51,558
ALPHABET INC CAP STK CL C Stock 02079K107 241 110 SH   SOLE   0 0 110
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 1,021 32,309 SH   SOLE   0 0 32,309
AMAZON COM INC COM Stock 023135106 352 3,314 SH   SOLE   0 0 3,314
AMERIPRISE FINL INC COM Stock 03076C106 396 1,666 SH   SOLE   0 0 1,666
APPLE INC Stock 037833100 1,077 7,875 SH   SOLE   0 0 7,875
ASSURANT INC Stock 04621X108 383 2,218 SH   SOLE   0 0 2,218
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,330 6,333 SH   SOLE   0 0 6,333
AUTOZONE INC COM Stock 053332102 322 150 SH   SOLE   0 0 150
BARINGS BDC INC COM CEF 06759L103 159 17,108 SH   SOLE   0 0 17,108
BERKLEY W R CORP COM Stock 084423102 444 6,505 SH   SOLE   0 0 6,505
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 217 796 SH   SOLE   0 0 796
BK OF AMERICA CORP COM Stock 060505104 208 6,691 SH   SOLE   0 0 6,691
C H ROBINSON WORLDWIDE INC Stock 12541W209 462 4,562 SH   SOLE   0 0 4,562
CANDEL THERAPEUTICS INC COM Stock 137404109 39 12,000 SH   SOLE   0 0 12,000
CAPITAL ONE FINL CORP COM Stock 14040H105 328 3,146 SH   SOLE   0 0 3,146
CATERPILLAR INC COM Stock 149123101 284 1,591 SH   SOLE   0 0 1,591
CECO ENVIRONMENTAL CORP COM Stock 125141101 128 21,346 SH   SOLE   0 0 21,346
CELANESE CORP DEL COM Stock 150870103 323 2,743 SH   SOLE   0 0 2,743
CF INDS HLDGS INC COM Stock 125269100 346 4,038 SH   SOLE   0 0 4,038
CISCO SYS INC Stock 17275R102 457 10,726 SH   SOLE   0 0 10,726
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 318 14,294 SH   SOLE   0 0 14,294
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 462 19,195 SH   SOLE   0 0 19,195
CUMMINS INC COM Stock 231021106 377 1,951 SH   SOLE   0 0 1,951
CVS HEALTH CORP COM Stock 126650100 470 5,069 SH   SOLE   0 0 5,069
DANAHER CORPORATION COM Stock 235851102 248 978 SH   SOLE   0 0 978
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 560 16,096 SH   SOLE   0 0 16,096
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD ETF 233051101 1,701 75,960 SH   SOLE   0 0 75,960
DENTSPLY SIRONA INC COM Stock 24906P109 379 10,609 SH   SOLE   0 0 10,609
DOW INC COM Stock 260557103 435 8,438 SH   SOLE   0 0 8,438
EDISON INTL COM Stock 281020107 541 8,554 SH   SOLE   0 0 8,554
ENPHASE ENERGY INC COM Stock 29355A107 293 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM Stock 30231G102 255 2,976 SH   SOLE   0 0 2,976
FASTENAL CO COM Stock 311900104 413 8,278 SH   SOLE   0 0 8,278
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,298 29,103 SH   SOLE   0 0 29,103
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 351 7,783 SH   SOLE   0 0 7,783
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 326 14,448 SH   SOLE   0 0 14,448
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 263 4,235 SH   SOLE   0 0 4,235
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 343 16,077 SH   SOLE   0 0 16,077
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 618 17,799 SH   SOLE   0 0 17,799
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 297 5,249 SH   SOLE   0 0 5,249
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,681 67,749 SH   SOLE   0 0 67,749
GENERAL DYNAMICS CORP COM Stock 369550108 223 1,006 SH   SOLE   0 0 1,006
GENOCEA BIOSCIENCES INC COM NEW Stock 372427401 0 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC Stock 375558103 873 14,117 SH   SOLE   0 0 14,117
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 597 20,083 SH   SOLE   0 0 20,083
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,212 16,177 SH   SOLE   0 0 16,177
GOOGLE INC Stock 02079K305 318 146 SH   SOLE   0 0 146
GRAINGER W W INC COM Stock 384802104 413 908 SH   SOLE   0 0 908
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 379 12,507 SH   SOLE   0 0 12,507
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 846 33,995 SH   SOLE   0 0 33,995
HARVARD BIOSCIENCE INC COM Stock 416906105 36 10,000 SH   SOLE   0 0 10,000
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 279 21,054 SH   SOLE   0 0 21,054
HOME DEPOT Stock 437076102 828 3,021 SH   SOLE   0 0 3,021
INCYTE CORP COM Stock 45337C102 576 7,586 SH   SOLE   0 0 7,586
INTERNATIONAL PAPER CO COM Stock 460146103 482 11,525 SH   SOLE   0 0 11,525
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 1,301 15,516 SH   SOLE   0 0 15,516
IPG PHOTONICS CORP COM Stock 44980X109 436 4,631 SH   SOLE   0 0 4,631
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 874 28,351 SH   SOLE   0 0 28,351
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,208 42,108 SH   SOLE   0 0 42,108
ISHARES 20 YR TREASURY ETF ETF 464287432 340 2,957 SH   SOLE   0 0 2,957
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4,029 48,664 SH   SOLE   0 0 48,664
ISHARES CORE MSCI EAFE ETF ETF 46432F842 422 7,162 SH   SOLE   0 0 7,162
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 477 9,721 SH   SOLE   0 0 9,721
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 491 5,864 SH   SOLE   0 0 5,864
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 238 7,479 SH   SOLE   0 0 7,479
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 397 17,196 SH   SOLE   0 0 17,196
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 266 2,414 SH   SOLE   0 0 2,414
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 989 17,552 SH   SOLE   0 0 17,552
ISHARES MSCI EAFE ETF ETF 464287465 578 9,242 SH   SOLE   0 0 9,242
ISHARES MSCI USA MID-CAP MULTIFACTOR ETF ETF 46435U143 222 6,837 SH   SOLE   0 0 6,837
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 858 25,182 SH   SOLE   0 0 25,182
ISHARES S&P 500 INDEX ETF 464287200 245 646 SH   SOLE   0 0 646
ISHARES SILVER TRUST ETF 46428Q109 527 28,252 SH   SOLE   0 0 28,252
ISHARES TIPS BOND ETF ETF 464287176 322 2,826 SH   SOLE   0 0 2,826
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 631 26,393 SH   SOLE   0 0 26,393
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 1,000 22,645 SH   SOLE   0 0 22,645
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 797 27,275 SH   SOLE   0 0 27,275
JOHNSON & JOHNSON COM Stock 478160104 504 2,840 SH   SOLE   0 0 2,840
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 225 2,792 SH   SOLE   0 0 2,792
JUNIPER NETWORKS INC COM Stock 48203R104 367 12,862 SH   SOLE   0 0 12,862
KIMBERLY-CLARK CORP COM Stock 494368103 777 5,751 SH   SOLE   0 0 5,751
LOWES COS INC COM Stock 548661107 571 3,270 SH   SOLE   0 0 3,270
MARKFORGED HOLDING CORPORATION COM Stock 57064N102 19 10,500 SH   SOLE   0 0 10,500
MCDONALDS CORP COM Stock 580135101 467 1,892 SH   SOLE   0 0 1,892
MEDTRONIC PLC SHS Stock G5960L103 600 6,684 SH   SOLE   0 0 6,684
MERSANA THERAPEUTICS INC COM Stock 59045L106 46 10,000 SH   SOLE   0 0 10,000
MICROSOFT Stock 594918104 1,391 5,415 SH   SOLE   0 0 5,415
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 606 11,110 SH   SOLE   0 0 11,110
MOODYS CORP COM Stock 615369105 452 1,660 SH   SOLE   0 0 1,660
NASDAQ INC COM Stock 631103108 601 3,941 SH   SOLE   0 0 3,941
NEW JERSEY RES CORP COM Stock 646025106 435 9,776 SH   SOLE   0 0 9,776
NIKE INC CLASS B Stock 654106103 556 5,444 SH   SOLE   0 0 5,444
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 288 1,122 SH   SOLE   0 0 1,122
OTIS WORLDWIDE CORP COM Stock 68902V107 630 8,920 SH   SOLE   0 0 8,920
PAYCHEX INC COM Stock 704326107 461 4,052 SH   SOLE   0 0 4,052
PEPSICO INC COM Stock 713448108 599 3,595 SH   SOLE   0 0 3,595
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 1,683 29,237 SH   SOLE   0 0 29,237
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 268 2,703 SH   SOLE   0 0 2,703
POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 205 5,152 SH   SOLE   0 0 5,152
PRICE T ROWE GROUP INC COM Stock 74144T108 328 2,884 SH   SOLE   0 0 2,884
PROLOGIS INC. COM REIT 74340W103 206 1,752 SH   SOLE   0 0 1,752
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 538 9,484 SH   SOLE   0 0 9,484
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 429 6,200 SH   SOLE   0 0 6,200
RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 465 18,436 SH   SOLE   0 0 18,436
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 931 22,790 SH   SOLE   0 0 22,790
REGENCY CTRS CORP COM REIT 758849103 292 4,928 SH   SOLE   0 0 4,928
REGENERON PHARMACEUTICALS INC Stock 75886F107 404 684 SH   SOLE   0 0 684
RH TACTICAL OUTLOOK ETF ETF 85521B759 560 44,707 SH   SOLE   0 0 44,707
S&P GLOBAL INC COM Stock 78409V104 371 1,101 SH   SOLE   0 0 1,101
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 334 13,146 SH   SOLE   0 0 13,146
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,987 38,506 SH   SOLE   0 0 38,506
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 284 5,772 SH   SOLE   0 0 5,772
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 206 4,602 SH   SOLE   0 0 4,602
SCHWAB US AGGREGATE BOND ETF ETF 808524839 446 9,322 SH   SOLE   0 0 9,322
SMITH A O CORP COM Stock 831865209 382 6,995 SH   SOLE   0 0 6,995
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 944 40,739 SH   SOLE   0 0 40,739
SPDR GOLD ETF ETF 78463V107 839 4,979 SH   SOLE   0 0 4,979
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 786 17,372 SH   SOLE   0 0 17,372
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 1,143 18,443 SH   SOLE   0 0 18,443
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 213 4,808 SH   SOLE   0 0 4,808
SPDR S&P 500 ETF ETF 78462F103 1,346 3,567 SH   SOLE   0 0 3,567
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 289 9,798 SH   SOLE   0 0 9,798
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 397 14,613 SH   SOLE   0 0 14,613
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,333 10,181 SH   SOLE   0 0 10,181
STATE STR CORP COM Stock 857477103 448 7,265 SH   SOLE   0 0 7,265
STRYKER CORP Stock 863667101 390 1,961 SH   SOLE   0 0 1,961
SYNCHRONY FINANCIAL COM Stock 87165B103 303 10,980 SH   SOLE   0 0 10,980
SYSCO CORP COM Stock 871829107 460 5,432 SH   SOLE   0 0 5,432
TESLA INC COM Stock 88160R101 201 299 SH   SOLE   0 0 299
TEXAS INSTRS INC COM Stock 882508104 450 2,931 SH   SOLE   0 0 2,931
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,211 814 SH   SOLE   0 0 814
TORONTO DOMINION BANK Stock 891160509 243 3,708 SH   SOLE   0 0 3,708
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 380 2,927 SH   SOLE   0 0 2,927
UNITEDHEALTH GROUP Stock 91324P102 236 460 SH   SOLE   0 0 460
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,892 26,983 SH   SOLE   0 0 26,983
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 644 9,185 SH   SOLE   0 0 9,185
VANGUARD S&P 500 ETF ETF 922908363 245 706 SH   SOLE   0 0 706
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 343 8,324 SH   SOLE   0 0 8,324
VISA INC COM CL A Stock 92826C839 394 2,002 SH   SOLE   0 0 2,002
WALMART INC COM Stock 931142103 713 5,866 SH   SOLE   0 0 5,866
WEYERHAEUSER CO REIT 962166104 390 11,767 SH   SOLE   0 0 11,767
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 2,486 124,906 SH   SOLE   0 0 124,906
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 862 36,737 SH   SOLE   0 0 36,737
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 784 20,956 SH   SOLE   0 0 20,956
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 721 24,330 SH   SOLE   0 0 24,330
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 2,016 57,433 SH   SOLE   0 0 57,433