Eqis Capital Management 13F-HR Quarterly holdings report by institutional manager

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
AGILENT TECHNOLOGIES INC	COM	00846U101	2,027	12,699	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,540	126,937	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	1,515	39,686	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,621	11,972	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,809	13,612	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	71	25,261	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,017	7,225	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	283	4,664	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,617	13,550	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,698	2,994	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	420	6,209	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,879	7,620	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	603	2,146	SH		SOLE		0	0	0
ADTRAN INC	COM	00738A106	689	30,198	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	207	2,278	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	512	5,755	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,350	51,210	SH		SOLE		0	0	0
AES CORP	COM	00130H105	931	38,331	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	128	14,044	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	821	7,079	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	1,464	29,358	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	11,626	249,050	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	292	3,816	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,081	10,527	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	820	4,835	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,502	2,285	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	374	7,169	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,316	27,652	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	2,792	17,744	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	939	78,203	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	441	3,065	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,633	11,105	SH		SOLE		0	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	202	2,753	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,189	9,730	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	236	9,534	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	396	3,237	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	559	1,853	SH		SOLE		0	0	0
AMERESCO INC	CL A	02361E108	731	8,974	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	932	3,185	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	388	18,365	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	5,073	1,522	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	225	1,568	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	598	1,289	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	349	1,162	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	223	2,599	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	366	13,600	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	224	4,693	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,609	5,289	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	876	12,101	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	204	1,705	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	82	14,019	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,218	9,948	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,849	30,116	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	475	3,537	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,070	3,856	SH		SOLE		0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,091	8,113	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	610	78,133	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	17	18,612	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	889	8,489	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	529	4,321	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,530	22,991	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	212	5,679	SH		SOLE		0	0	0
AUDIOCODES LTD	ORD	M15342104	1,585	45,612	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	362	545	SH		SOLE		0	0	0
AVNET INC	COM	053807103	437	10,603	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,565	8,286	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	546	9,768	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,363	20,556	SH		SOLE		0	0	0
AXT INC	COM	00246W103	101	11,494	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	849	14,573	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,718	820	SH		SOLE		0	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	540	29,747	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	401	3,373	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	1,906	42,840	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73	21,222	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	769	7,573	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	221	3,098	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	870	28,298	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	280	12,162	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	134	16,174	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	758	3,015	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	630	18,807	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,330	117,565	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,052	14,253	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,010	8,027	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1,651	17,682	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	341	11,091	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	380	6,303	SH		SOLE		0	0	0
BIG LOTS INC	COM	089302103	866	19,215	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	666	2,777	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,395	277,748	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,821	203,394	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	539	8,047	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	259	6,122	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	214	3,038	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,363	1,402	SH		SOLE		0	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	1,955	95,364	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	316	3,056	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	951	11,090	SH		SOLE		0	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	245	6,572	SH		SOLE		0	0	0
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	320	13,135	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,659	1,812	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	468	22,312	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,417	52,634	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	224	2,101	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	636	7,199	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,592	73,655	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	333	3,929	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	977	17,714	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	290	1,123	SH		SOLE		0	0	0
BOXLIGHT CORP	COM CL A	103197109	30	21,482	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,412	7,724	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,023	23,489	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	756	35,322	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	756	35,209	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	753	34,502	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	752	34,337	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	675	31,923	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,178	50,723	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,170	46,273	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,034	41,393	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,031	41,969	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,024	39,938	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	262	10,130	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	268	10,383	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	273	10,412	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,338	53,664	SH		SOLE		0	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	691	112,524	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,318	96,457	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	81	11,024	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,056	17,480	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	212	309	SH		SOLE		0	0	0
CAE INC	COM	124765108	2,566	101,659	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,204	23,383	SH		SOLE		0	0	0
CAMTEK LTD	ORD	M20791105	315	6,837	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,831	52,186	SH		SOLE		0	0	0
META FINL GROUP INC	COM	59100U108	224	3,762	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	536	2,717	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	729	3,769	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	737	6,788	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,138	8,844	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	437	7,779	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,586	7,600	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	246	3,363	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	204	7,337	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	1,007	5,992	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	252	8,215	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,468	21,171	SH		SOLE		0	0	0
CHANGE HEALTHCARE INC	COM	15912K100	514	24,044	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236	362	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	202	881	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	643	7,540	SH		SOLE		0	0	0
CORE LABORATORIES N V	COM	N22717107	1,658	74,302	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,402	64,417	SH		SOLE		0	0	0
CELLECTIS S A	SPON ADS	15117K103	845	104,063	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,155	6,624	SH		SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	7,330	138,232	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	339	6,744	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,143	5,004	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,224	5,612	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	990	12,016	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	280	2,278	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	313	13,147	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	440	2,464	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201	1,384	SH		SOLE		0	0	0
CYRUSONE INC	COM	23283R100	630	7,027	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	1,207	2,881	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	325	4,498	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,978	5,246	SH		SOLE		0	0	0
COWEN INC	CL A NEW	223622606	266	7,358	SH		SOLE		0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	218	7,755	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,995	13,160	SH		SOLE		0	0	0
CRANE CO	COM	224399105	477	4,689	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	728	1,932	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	2,986	11,749	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,836	24,229	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	1,263	32,500	SH		SOLE		0	0	0
CORVEL CORP	COM	221006109	215	1,035	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,171	5,718	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,179	50,160	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	3,593	32,265	SH		SOLE		0	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	179	12,962	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	219	1,714	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	799	9,011	SH		SOLE		0	0	0
CUBESMART	COM	229663109	232	4,075	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,061	16,228	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	361	9,739	SH		SOLE		0	0	0
CUTERA INC	COM	232109108	223	5,399	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	170	13,833	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,083	20,195	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	675	9,396	SH		SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	208	15,619	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	227	2,891	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	2,389	14,229	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	620	49,571	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	304	829	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	204	928	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	434	3,759	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,111	8,953	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	460	8,284	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	210	3,966	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,726	21,534	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	936	8,634	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,695	5,152	SH		SOLE		0	0	0
DIODES INC	COM	254543101	318	2,894	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	3,624	23,399	SH		SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	1,309	55,612	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,595	22,565	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,617	20,449	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	294	2,089	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	253	1,664	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	556	985	SH		SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	288	4,386	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	112	11,682	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,148	14,260	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,840	34,353	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	403	3,369	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3,535	73,068	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	645	6,145	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	441	13,724	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	486	11,037	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	296	7,692	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	946	24,336	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	226	3,619	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	303	4,551	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,915	78,342	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	62	10,136	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	243	5,580	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	502	18,914	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,403	298,616	SH		SOLE		0	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	237	5,170	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	261	2,370	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	498	2,186	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	389	1,051	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,352	49,072	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,437	120,164	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	219	1,813	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	269	2,893	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	589	3,218	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	298	3,355	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,597	1,888	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	257	2,838	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	1,990	183,085	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	2,459	14,123	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,794	10,378	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1,555	7,103	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	311	4,531	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	290	5,804	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	545	4,207	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	203	8,172	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,954	54,499	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	931	22,029	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	200	3,961	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	333	11,848	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	857	4,744	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	300	14,450	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,563	118,893	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,081	16,880	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	7,570	22,506	SH		SOLE		0	0	0
FIRST BANCORP P R	COM NEW	318672706	364	26,405	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	311	20,844	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	229	1,412	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	433	2,825	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	921	22,068	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,134	27,127	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	472	972	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	203	4,709	SH		SOLE		0	0	0
F5 INC	COM	315616102	230	939	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	506	13,463	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	971	14,142	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	798	48,891	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	285	656	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	260	4,622	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	456	4,176	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,233	21,510	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	466	10,690	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	570	13,057	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	250	2,489	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,763	192,454	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,640	119,009	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	213	4,679	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	1,962	16,558	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,503	134,172	SH		SOLE		0	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	292	2,358	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	216	6,930	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	541	2,621	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,399	16,049	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,687	78,927	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,098	8,619	SH		SOLE		0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	464	4,939	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,491	58,383	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	549	14,505	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	448	10,420	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	200	10,590	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	426	7,507	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,036	9,765	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,445	76,319	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	373	3,945	SH		SOLE		0	0	0
GERON CORP	COM	374163103	21	17,482	SH		SOLE		0	0	0
GERDAU SA	SPON ADR REP PFD	373737105	65	13,167	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	2,386	26,963	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	482	8,881	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	4,667	64,274	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	889	13,194	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1,285	4,091	SH		SOLE		0	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,302	23,621	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	348	7,157	SH		SOLE		0	0	0
CORNING INC	COM	219350105	518	13,924	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	439	28,754	SH		SOLE		0	0	0
GENPREX INC	COM	372446104	14	10,479	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,689	1,621	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,194	2,483	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	932	6,651	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	680	22,251	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,381	122,933	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,093	8,030	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	277	724	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,161	102,600	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	305	5,214	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,063	2,051	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	750	17,610	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,999	75,290	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	381	1,482	SH		SOLE		0	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	68	25,668	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,336	5,628	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	227	3,495	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	743	5,155	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	361	2,808	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	438	5,910	SH		SOLE		0	0	0
HAGERTY INC	CL A COM	405166109	324	22,849	SH		SOLE		0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	175	10,939	SH		SOLE		0	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	810	306,738	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	624	151,849	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	886	11,577	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	304	1,459	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,940	78,522	SH		SOLE		0	0	0
HP INC	COM	40434L105	2,068	54,898	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,007	188,892	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	253	3,261	SH		SOLE		0	0	0
HESKA CORP	COM RESTRC NEW	42805E306	213	1,166	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	269	15,492	SH		SOLE		0	0	0
HERITAGE COMM CORP	COM	426927109	216	18,085	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	425	915	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	352	10,079	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	234	4,523	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS LOW	233051267	4,099	81,062	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	208	9,273	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,633	156,682	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,557	15,707	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	562	5,214	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,363	18,081	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	8,544	156,687	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,927	112,819	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,625	183,980	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,399	54,505	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,395	53,796	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,387	52,501	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,363	52,266	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,669	34,932	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	262	9,762	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	262	9,394	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	262	9,760	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	263	9,713	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	316	15,955	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	404	2,956	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	312	32,282	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	5,174	16,707	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	209	4,149	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	719	8,064	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	240	7,702	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	3,794	5,763	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,359	46,601	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	926	12,406	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	282	12,152	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,025	219,758	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,318	80,132	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,051	105,532	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,312	35,454	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,126	9,830	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	279	11,882	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,257	3,304	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	538	7,331	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	336	6,002	SH		SOLE		0	0	0
IHS MARKIT LTD	SHS	G47567105	270	2,030	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	924	36,493	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	125	25,030	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	385	7,475	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,154	1,793	SH		SOLE		0	0	0
INTRUSION INC	COM NEW	46121E205	84	24,382	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	248	14,398	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	958	25,587	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	252	893	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	546	13,235	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	1,615	30,856	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	477	1,326	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	557	11,043	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	226	60,208	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	988	4,004	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,100	2,306	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,108	9,621	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,711	71,179	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	304	2,991	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	918	10,158	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	910	14,128	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	491	3,855	SH		SOLE		0	0	0
JABIL INC	COM	466313103	524	7,446	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	463	6,603	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	428	11,038	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	12,699	232,883	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,102	6,597	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	258	5,611	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,256	110,161	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	417	49,959	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,415	25,811	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,700	43,293	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	7,798	153,992	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,133	13,469	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,103	21,853	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,332	28,850	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,673	72,326	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,051	5,091	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	487	13,572	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	341	13,846	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	3,492	8,119	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	359	5,929	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	746	5,220	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1,929	14,814	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,473	24,166	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	894	15,106	SH		SOLE		0	0	0
KROGER CO	COM	501044101	343	7,577	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	1,749	26,315	SH		SOLE		0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	201	1,320	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	272	5,501	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	393	1,324	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	512	5,754	SH		SOLE		0	0	0
LEGACY HOUSING CORP	COM	52472M101	285	10,767	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	1,504	12,947	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	214	9,056	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	7,481	269,482	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	989	3,149	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,306	10,814	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	252	777	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	1,427	16,322	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,589	5,754	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,549	30,987	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,143	3,217	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	3,334	40,418	SH		SOLE		0	0	0
CARLOTZ INC	COM CL A	142552108	128	56,358	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	4,024	15,568	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	293	29,038	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,796	11,218	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,724	50,736	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	2,180	3,031	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	613	7,961	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	566	3,692	SH		SOLE		0	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	857	21,207	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,552	3,966	SH		SOLE		0	0	0
LIVEONE INC	COM	53814X102	35	27,631	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,039	11,263	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	350	137,098	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,934	22,081	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	480	2,093	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	487	6,934	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	627	2,141	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	316	3,511	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	802	57,707	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,401	5,227	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	545	6,265	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,761	7,086	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	252	9,257	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	1,020	18,264	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	230	3,463	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,549	14,976	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,778	34,067	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,369	300,549	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	442	2,031	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3,735	2,770	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	663	10,610	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	342	16,328	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	935	5,130	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,730	17,032	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	786	8,135	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	468	2,686	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	1,162	19,582	SH		SOLE		0	0	0
MILLERKNOLL INC	COM	600544100	630	16,076	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	367	2,112	SH		SOLE		0	0	0
3M CO	COM	88579Y101	814	4,582	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	549	17,010	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	207	2,157	SH		SOLE		0	0	0
MODIVCARE INC	COM	60783X104	202	1,364	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	694	2,182	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	2,460	7,193	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,284	20,073	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,891	24,678	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	4,181	16,463	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	981	59,723	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	330	3,770	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	495	5,039	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	7,594	12,394	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,014	23,828	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	772	2,841	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	358	14,321	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,131	16,117	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	839	494	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	819	6,708	SH		SOLE		0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,442	102,292	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	438	1,335	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	423	2,326	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,197	12,845	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	345	2,966	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	63	11,624	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	881	4,195	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,216	4,765	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,970	21,106	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	396	11,596	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	393	2,987	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,224	2,032	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	466	8,131	SH		SOLE		0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	645	45,272	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	702	4,213	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	425	16,367	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	489	62,469	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	344	18,422	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	456	4,648	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,281	3,309	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,775	767,715	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	1,631	9,248	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	601	13,956	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,060	11,521	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	362	3,058	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,737	15,218	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,075	3,654	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	1,053	7,623	SH		SOLE		0	0	0
NOVA LTD	COM	M7516K103	403	2,749	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	427	27,964	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,237	9,821	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	318	4,447	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	213	7,207	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	391	1,746	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	789	4,784	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	905	12,348	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	708	3,922	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	210	4,838	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	983	14,475	SH		SOLE		0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	311	5,103	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	300	10,551	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	2,366	335,177	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	557	6,392	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	771	1,092	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	437	50,241	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	1,246	26,239	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,444	28,073	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	231	4,973	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	302	2,196	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	461	4,301	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,522	58,060	SH		SOLE		0	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	490	2,779	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,749	3,141	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,717	4,135	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	667	4,884	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	663	37,202	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	247	4,074	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	305	27,739	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	290	10,993	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,180	155,058	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	22,053	233,318	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	367	10,164	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	576	3,315	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	660	27,443	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,073	35,113	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,515	38,413	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	882	34,247	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,485	21,302	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,808	149,204	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,356	157,031	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	855	16,971	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	415	4,043	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,351	156,735	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,765	90,894	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	733	19,894	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,345	23,532	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	751	12,337	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	869	60,501	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	3,338	120,164	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,736	92,671	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	286	1,424	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	2,350	13,955	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	843	29,861	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	614	6,615	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	626	20,816	SH		SOLE		0	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	333	3,700	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,235	110,185	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	378	1,010	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	424	52,889	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,322	157,357	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	715	46,237	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	287	2,386	SH		SOLE		0	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	267	182,604	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	241	8,333	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	615	14,806	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	295	8,052	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	2,535	22,108	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,016	104,552	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,173	6,220	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	229	7,197	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,696	20,211	SH		SOLE		0	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	348	14,896	SH		SOLE		0	0	0
QURATE RETAIL INC	COM SER A	74915M100	98	12,957	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	1,186	7,580	SH		SOLE		0	0	0
UNIQURE NV	SHS	N90064101	979	47,216	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	388	4,704	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	3,179	12,283	SH		SOLE		0	0	0
RELIANT BANCORP INC	COM	75956B101	355	9,998	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,037	19,392	SH		SOLE		0	0	0
RADNET INC	COM	750491102	210	6,977	SH		SOLE		0	0	0
RADWARE LTD	ORD	M81873107	330	7,914	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,199	1,899	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	548	16,816	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	509	4,533	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	455	20,882	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	1,448	5,469	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,733	13,824	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,455	8,567	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	36	12,892	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,202	11,971	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	153	20,954	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	572	19,460	SH		SOLE		0	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	128	16,267	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	957	4,193	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,608	3,270	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,816	24,645	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	639	3,753	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	912	6,539	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	873	4,851	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,385	27,718	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	576	16,800	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	915	19,145	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,344	51,944	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,607	11,257	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,136	22,022	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,031	9,034	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	295	2,103	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	80	10,919	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,435	12,270	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,530	48,725	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,996	137,575	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,599	81,915	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,026	24,091	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	1,358	115,897	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	455	3,522	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	831	2,962	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	366	12,461	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	227	3,231	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	665	4,302	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,180	67,184	SH		SOLE		0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	117	10,878	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	250	18,340	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,327	87,990	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	217	4,667	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	5,867	4,260	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,758	15,921	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	709	2,014	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,069	47,566	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,075	42,886	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	251	1,034	SH		SOLE		0	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	280	12,518	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	1,389	10,228	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,424	53,412	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	243	12,608	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	412	1,994	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	8,687	170,159	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,233	57,331	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,428	26,159	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,650	31,279	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,541	86,035	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,788	8,300	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	434	9,221	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	282	3,680	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,480	100,534	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	397	3,474	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	439	6,407	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,774	45,679	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,852	130,031	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	254	2,495	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	579	16,626	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,155	59,084	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	378	9,100	SH		SOLE		0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	144	12,296	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	562	3,515	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	4,248	9,002	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	673	5,819	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,047	41,239	SH		SOLE		0	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	282	8,195	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	336	1,436	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	687	21,425	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	1,578	75,600	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,659	11,916	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,234	53,121	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,840	121,981	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,783	137,680	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,235	7,646	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,305	203,934	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	882	20,381	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	622	16,713	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	303	4,913	SH		SOLE		0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	282	3,091	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	850	3,490	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,904	27,428	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	934	15,041	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,148	125,775	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,776	73,083	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	22	11,519	SH		SOLE		0	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	112	17,385	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	294	33,492	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,522	159,865	SH		SOLE		0	0	0
SWITCH INC	CL A	87105L104	3,061	106,883	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,351	8,708	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	3,393	12,689	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	328	1,134	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	203	1,975	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,010	41,069	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	247	5,340	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,548	91,642	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	592	6,443	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,085	2,845	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	234	1,450	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	263	5,077	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	4,075	17,606	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,953	23,908	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	216	2,085	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	8,838	68,406	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	263	3,461	SH		SOLE		0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	156	43,356	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,308	218,018	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	601	3,245	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,016	9,016	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	286	2,464	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	315	2,093	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	1,406	14,757	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	456	8,251	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,460	20,167	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,253	68,711	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	487	32,559	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	373	9,180	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	386	3,152	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	216	1,600	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,435	7,298	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	255	1,932	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,421	5,957	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	483	12,168	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,224	4,943	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,937	49,344	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,472	16,886	SH		SOLE		0	0	0
TTEC HLDGS INC	COM	89854H102	337	3,723	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	1,235	12,906	SH		SOLE		0	0	0
TIVITY HEALTH INC	COM	88870R102	204	7,714	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	993	3,772	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,103	14,253	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	474	10,965	SH		SOLE		0	0	0
THERAPEUTICSMD INC	COM	88338N107	4	10,408	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,730	9,179	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	425	2,970	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	3,376	188,928	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63	24,003	SH		SOLE		0	0	0
URBAN-GRO INC	COM NEW	91704K202	154	14,713	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2,659	6,448	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	406	34,682	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,863	5,701	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,612	10,368	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	929	4,333	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	484	1,458	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	207	3,677	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	641	15,561	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,397	50,261	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	411	1,901	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	225	4,099	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,520	11,629	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	265	18,869	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,093	5,549	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	748	8,065	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,986	98,279	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,082	194,334	SH		SOLE		0	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	330	20,011	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	211	826	SH		SOLE		0	0	0
VEON LTD	SPONSORED ADR	91822M106	67	38,926	SH		SOLE		0	0	0
VERITONE INC	COM	92347M100	278	12,350	SH		SOLE		0	0	0
V F CORP	COM	918204108	408	5,566	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	818	11,988	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	449	7,374	SH		SOLE		0	0	0
VISTA GOLD CORP	COM NEW	927926303	52	73,140	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	1,184	39,233	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	101	11,656	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,068	171,615	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	685	13,824	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,693	40,447	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,387	167,114	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,826	33,848	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,575	32,784	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,224	16,592	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	635	8,140	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	374	2,388	SH		SOLE		0	0	0
VIEWRAY INC	COM	92672L107	57	10,374	SH		SOLE		0	0	0
VAREX IMAGING CORP	COM	92214X106	255	8,070	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,293	14,395	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	3,194	12,585	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	347	1,169	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,034	4,709	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,729	33,630	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	229	16,896	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	209	1,420	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	732	3,430	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,025	11,411	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	862	5,934	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	996	3,103	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	336	6,787	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,207	23,221	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	505	2,657	SH		SOLE		0	0	0
WABTEC	COM	929740108	423	4,595	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	687	1,845	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	364	5,589	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	750	7,723	SH		SOLE		0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	329	10,232	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,133	44,456	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	555	7,410	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	909	3,874	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	475	2,746	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,539	157,706	SH		SOLE		0	0	0
WALMART INC	COM	931142103	808	5,581	SH		SOLE		0	0	0
WNS HLDGS LTD	SPON ADR	92932M101	458	5,187	SH		SOLE		0	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	646	17,334	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	264	1,560	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	1,125	3,595	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	295	629	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	449	4,939	SH		SOLE		0	0	0
WAITR HLDGS INC	COM	930752100	13	18,222	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	501	12,164	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,179	19,466	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	932	13,771	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,088	24,342	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,132	12,493	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,054	37,014	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,739	7,422	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	283	1,628	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	444	5,761	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	924	17,837	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472	3,347	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	620	13,853	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,097	17,931	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	220	2,299	SH		SOLE		0	0	0
XPEL INC	COM	98379L100	263	3,845	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,095	9,128	SH		SOLE		0	0	0
YANDEX N V	SHS CLASS A	N97284108	2,858	47,234	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,234	8,889	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	208	4,179	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	522	31,369	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	911	1,530	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	209	3,304	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	782	4,255	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	2,518	7,838	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	248	1,016	SH		SOLE		0	0	0