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
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,884 243,963 SH   SOLE   243,963 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,792 46,697 SH   SOLE   46,697 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 2,464 122,446 SH   SOLE   122,446 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 2,033 59,048 SH   SOLE   59,048 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,815 36,938 SH   SOLE   36,938 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,651 25,202 SH   SOLE   25,201 0 0
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD ETF 233051101 1,563 75,940 SH   SOLE   75,940 0 0
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,484 63,473 SH   SOLE   63,473 0 0
PIMCO BROAD US TIPS INDEX ETF ETF 72201R403 1,475 27,721 SH   SOLE   27,721 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,448 815 SH   SOLE   814 0 0
GILEAD SCIENCES INC Stock 375558103 1,406 22,796 SH   SOLE   22,795 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,324 5,854 SH   SOLE   5,854 0 0
HOME DEPOT Stock 437076102 1,302 4,718 SH   SOLE   4,717 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,287 3,604 SH   SOLE   3,603 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1,225 44,154 SH   SOLE   44,154 0 0
CISCO SYS INC Stock 17275R102 1,212 30,308 SH   SOLE   30,308 0 0
MICROSOFT Stock 594918104 1,205 5,174 SH   SOLE   5,174 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 1,188 14,861 SH   SOLE   14,861 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1,089 53,550 SH   SOLE   53,550 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,019 8,261 SH   SOLE   8,260 0 0
LOWES COS INC COM Stock 548661107 998 5,312 SH   SOLE   5,312 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 990 23,566 SH   SOLE   23,565 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 932 13,119 SH   SOLE   13,118 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 926 42,573 SH   SOLE   42,573 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 915 30,511 SH   SOLE   30,510 0 0
APPLE INC Stock 037833100 882 6,383 SH   SOLE   6,383 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 867 41,607 SH   SOLE   41,607 0 0
BIOGEN IDEC INC Stock 09062X103 850 3,185 SH   SOLE   3,184 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 843 43,954 SH   SOLE   43,953 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 842 15,101 SH   SOLE   15,100 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 829 23,011 SH   SOLE   23,011 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 794 13,752 SH   SOLE   13,751 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 779 18,285 SH   SOLE   18,284 0 0
SPDR GOLD ETF ETF 78463V107 766 4,952 SH   SOLE   4,952 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 765 14,205 SH   SOLE   14,204 0 0
WEYERHAEUSER CO REIT 962166104 758 26,544 SH   SOLE   26,544 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 740 26,703 SH   SOLE   26,702 0 0
ISHARES SILVER TRUST ETF 46428Q109 711 40,644 SH   SOLE   40,644 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 711 1,032 SH   SOLE   1,032 0 0
IQ GLOBAL RESOURCES ETF ETF 45409B883 693 24,132 SH   SOLE   24,131 0 0
NASDAQ INC COM Stock 631103108 683 12,048 SH   SOLE   12,047 0 0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 674 20,140 SH   SOLE   20,140 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 668 16,704 SH   SOLE   16,703 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 667 29,946 SH   SOLE   29,945 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 655 20,531 SH   SOLE   20,531 0 0
ABBOTT LABS COM Stock 002824100 646 6,677 SH   SOLE   6,676 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 625 29,320 SH   SOLE   29,320 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 622 22,140 SH   SOLE   22,140 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 618 17,207 SH   SOLE   17,207 0 0
MEDTRONIC PLC SHS Stock G5960L103 613 7,596 SH   SOLE   7,595 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 611 8,949 SH   SOLE   8,949 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 604 26,522 SH   SOLE   26,522 0 0
GRAINGER W W INC COM Stock 384802104 599 1,224 SH   SOLE   1,224 0 0
PEPSICO INC COM Stock 713448108 587 3,596 SH   SOLE   3,595 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 586 9,303 SH   SOLE   9,302 0 0
EATON CORP PLC SHS Stock G29183103 555 4,158 SH   SOLE   4,158 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 555 3,623 SH   SOLE   3,622 0 0
RH TACTICAL OUTLOOK ETF ETF 85521B759 551 44,816 SH   SOLE   44,816 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 549 19,018 SH   SOLE   19,018 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 547 19,680 SH   SOLE   19,680 0 0
S&P GLOBAL INC COM Stock 78409V104 535 1,751 SH   SOLE   1,751 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 529 20,097 SH   SOLE   20,097 0 0
LYONDELLBASELL Stock N53745100 528 7,015 SH   SOLE   7,014 0 0
EVERSOURCE ENERGY COM Stock 30040W108 526 6,753 SH   SOLE   6,752 0 0
INCYTE CORP COM Stock 45337C102 522 7,830 SH   SOLE   7,830 0 0
TEXAS INSTRS INC COM Stock 882508104 508 3,284 SH   SOLE   3,283 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 496 24,093 SH   SOLE   24,093 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 495 22,706 SH   SOLE   22,705 0 0
ISHARES MSCI EAFE ETF ETF 464287465 490 8,752 SH   SOLE   8,751 0 0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 487 13,603 SH   SOLE   13,603 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 486 26,293 SH   SOLE   26,293 0 0
EOG RES INC COM Stock 26875P101 483 4,322 SH   SOLE   4,321 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 477 22,621 SH   SOLE   22,621 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 476 14,917 SH   SOLE   14,917 0 0
BAXTER INTL INC COM Stock 071813109 474 8,809 SH   SOLE   8,809 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 470 5,863 SH   SOLE   5,863 0 0
ZOETIS INC CL A Stock 98978V103 469 3,164 SH   SOLE   3,163 0 0
CME GROUP INC COM Stock 12572Q105 468 2,642 SH   SOLE   2,642 0 0
HASBRO INC COM Stock 418056107 468 6,938 SH   SOLE   6,937 0 0
JOHNSON & JOHNSON COM Stock 478160104 463 2,836 SH   SOLE   2,835 0 0
MARATHON PETE CORP Stock 56585A102 457 4,602 SH   SOLE   4,601 0 0
AUTOZONE INC COM Stock 053332102 456 213 SH   SOLE   213 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 451 2,025 SH   SOLE   2,025 0 0
CVS HEALTH CORP COM Stock 126650100 449 4,707 SH   SOLE   4,707 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 438 3,569 SH   SOLE   3,568 0 0
MCDONALDS CORP COM Stock 580135101 437 1,896 SH   SOLE   1,896 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 430 16,630 SH   SOLE   16,630 0 0
AMERIPRISE FINL INC COM Stock 03076C106 422 1,675 SH   SOLE   1,675 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 420 9,781 SH   SOLE   9,780 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 416 9,175 SH   SOLE   9,174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 415 3,286 SH   SOLE   3,286 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   1 0 0
AMAZON COM INC COM Stock 023135106 389 3,444 SH   SOLE   3,444 0 0
PAYCHEX INC COM Stock 704326107 389 3,464 SH   SOLE   3,464 0 0
SYSCO CORP COM Stock 871829107 384 5,432 SH   SOLE   5,432 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 381 7,233 SH   SOLE   7,233 0 0
NEW JERSEY RES CORP COM Stock 646025106 380 9,814 SH   SOLE   9,813 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 375 14,679 SH   SOLE   14,678 0 0
ROBERT HALF INTL INC COM Stock 770323103 367 4,803 SH   SOLE   4,802 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 359 15,083 SH   SOLE   15,082 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 359 1,988 SH   SOLE   1,988 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 359 12,027 SH   SOLE   12,027 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 355 4,646 SH   SOLE   4,646 0 0
LINDE PLC SHS Stock G5494J103 349 1,296 SH   SOLE   1,295 0 0
T-MOBILE US INC COM Stock 872590104 348 2,590 SH   SOLE   2,590 0 0
WALMART INC COM Stock 931142103 332 2,563 SH   SOLE   2,563 0 0
ABBVIE INC COM Stock 00287Y109 317 2,361 SH   SOLE   2,360 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 311 9,810 SH   SOLE   9,809 0 0
TYSON FOODS INC CL A Stock 902494103 308 4,677 SH   SOLE   4,676 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 307 2,995 SH   SOLE   2,995 0 0
ISHARES TIPS BOND ETF ETF 464287176 304 2,902 SH   SOLE   2,901 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 293 13,062 SH   SOLE   13,062 0 0
PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF ETF 74255Y607 280 7,617 SH   SOLE   7,617 0 0
VISA INC COM CL A Stock 92826C839 279 1,572 SH   SOLE   1,572 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 277 5,743 SH   SOLE   5,742 0 0
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832 276 5,181 SH   SOLE   5,180 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 276 9,826 SH   SOLE   9,826 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 267 5,156 SH   SOLE   5,156 0 0
EXXON MOBIL CORP COM Stock 30231G102 257 2,940 SH   SOLE   2,940 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 256 2,589 SH   SOLE   2,589 0 0
STATE STR CORP COM Stock 857477103 253 4,155 SH   SOLE   4,154 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 252 2,456 SH   SOLE   2,456 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 249 12,409 SH   SOLE   12,409 0 0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 246 4,257 SH   SOLE   4,257 0 0
ISHARES S&P 500 INDEX ETF 464287200 233 648 SH   SOLE   648 0 0
VANGUARD S&P 500 ETF ETF 922908363 232 708 SH   SOLE   707 0 0
COMERICA INC COM Stock 200340107 231 3,243 SH   SOLE   3,242 0 0
TORONTO DOMINION BANK Stock 891160509 227 3,708 SH   SOLE   3,707 0 0
GOOGLE INC Stock 02079K305 225 2,354 SH   SOLE   2,354 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 223 8,547 SH   SOLE   8,547 0 0
UNITEDHEALTH GROUP Stock 91324P102 217 430 SH   SOLE   429 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 215 1,012 SH   SOLE   1,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 213 796 SH   SOLE   796 0 0
PFIZER INC COM Stock 717081103 211 4,818 SH   SOLE   4,818 0 0
LKQ CORP COM Stock 501889208 209 4,435 SH   SOLE   4,435 0 0
STEEL DYNAMICS INC COM Stock 858119100 207 2,916 SH   SOLE   2,915 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 207 2,153 SH   SOLE   2,153 0 0
BK OF AMERICA CORP COM Stock 060505104 202 6,695 SH   SOLE   6,694 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 202 4,808 SH   SOLE   4,808 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 189 21,346 SH   SOLE   21,346 0 0
BARINGS BDC INC COM CEF 06759L103 145 17,530 SH   SOLE   17,529 0 0
RH HEDGED MULTI-ASSET INCOME ETF ETF 85521B783 75 10,022 SH   SOLE   10,022 0 0
MERSANA THERAPEUTICS INC COM Stock 59045L106 68 10,000 SH   SOLE   10,000 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 51 20,000 SH   SOLE   20,000 0 0
CANDEL THERAPEUTICS INC COM Stock 137404109 38 12,000 SH   SOLE   12,000 0 0
MARKFORGED HOLDING CORPORATION COM Stock 57064N102 21 10,500 SH   SOLE   10,500 0 0