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	735	5,552	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,765	107,470	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	2,428	75,083	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,412	14,877	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	950	6,141	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	786	6,643	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,066	22,017	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,224	21,420	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,169	2,567	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,857	20,573	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,330	10,241	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	274	1,278	SH		SOLE		0	0	0
ADTRAN INC	COM	00738A106	408	22,116	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	514	5,148	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,457	28,984	SH		SOLE		0	0	0
AES CORP	COM	00130H105	1,043	40,555	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	371	2,537	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,223	19,206	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	1,213	25,955	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,463	117,643	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	298	4,338	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	786	7,655	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	846	4,846	SH		SOLE		0	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	432	19,927	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	559	12,521	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	409	17,640	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,088	2,496	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	295	5,086	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,243	28,586	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	2,015	15,287	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	470	41,489	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	380	3,473	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,195	8,972	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,193	13,204	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	359	3,442	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	608	2,025	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	307	8,556	SH		SOLE		0	0	0
AMERESCO INC	CL A	02361E108	340	4,282	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	765	3,045	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,428	67,509	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	3,704	1,136	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	571	1,163	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,854	7,421	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	409	22,783	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,009	33,042	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	98	12,026	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,441	12,127	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	408	3,435	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	46	10,200	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,950	5,914	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	301	42,453	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	11	17,564	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	1,019	8,531	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	490	4,171	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,445	30,515	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	260	10,976	SH		SOLE		0	0	0
AUDIOCODES LTD	ORD	M15342104	834	32,656	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,142	1,814	SH		SOLE		0	0	0
AVNET INC	COM	053807103	398	9,808	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,136	6,860	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	365	7,864	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,624	24,725	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	914	13,775	SH		SOLE		0	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	237	14,213	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	1,397	33,889	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	257	4,539	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	358	2,083	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	275	3,550	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	85	18,246	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,362	14,978	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	781	11,245	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,653	43,382	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	895	3,366	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	459	16,455	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,864	88,211	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,034	17,846	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	926	6,981	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1,451	13,095	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	201	7,455	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	620	8,019	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	562	2,666	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,274	309,240	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,484	140,225	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	341	5,038	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,148	1,341	SH		SOLE		0	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	1,776	95,364	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	616	9,541	SH		SOLE		0	0	0
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	363	15,611	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,325	1,733	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	469	21,355	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,734	62,534	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	375	3,182	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	515	6,686	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,468	74,870	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	313	3,938	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	904	17,237	SH		SOLE		0	0	0
BOXLIGHT CORP	COM CL A	103197109	12	10,275	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,090	7,003	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,809	19,293	SH		SOLE		0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	93	12,057	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	672	31,589	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	664	31,466	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	649	30,816	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	642	30,694	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	633	31,705	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	288	12,558	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	283	11,551	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	251	10,328	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	252	10,416	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	254	10,481	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,552	45,597	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,096	88,160	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	346	34,361	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	436	3,382	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	223	4,184	SH		SOLE		0	0	0
CAE INC	COM	124765108	2,038	78,127	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	752	13,268	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	223	847	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,594	78,352	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	530	2,673	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	690	3,228	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	817	8,923	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	894	7,528	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	618	9,036	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,394	7,549	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	204	9,419	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	971	6,794	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	823	5,805	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,334	24,118	SH		SOLE		0	0	0
CHANGE HEALTHCARE INC	COM	15912K100	406	18,603	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	443	1,849	SH		SOLE		0	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	33	18,863	SH		SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	3,909	78,406	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,144	24,439	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,234	5,188	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	443	280	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	391	1,905	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	981	11,657	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	300	2,240	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	267	10,659	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	397	6,401	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	350	2,102	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	958	2,293	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,687	26,866	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,468	4,285	SH		SOLE		0	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	265	36,497	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,545	12,316	SH		SOLE		0	0	0
CRANE CO	COM	224399105	539	4,974	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	356	1,254	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,334	6,283	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,133	18,057	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	524	19,225	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	899	3,959	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,851	51,136	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	3,215	59,730	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,095	40,603	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	356	6,188	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	674	12,932	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	374	10,592	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	401	24,032	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,128	11,142	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	2,323	14,268	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	283	4,770	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	14,865	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	507	5,970	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	324	4,033	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	756	5,682	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	389	935	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	224	820	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	618	5,609	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,012	4,545	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	723	13,529	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,978	14,452	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	477	6,408	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,107	3,774	SH		SOLE		0	0	0
DIODES INC	COM	254543101	250	2,873	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,620	11,811	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,097	20,966	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,087	14,717	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	280	1,748	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	935	11,377	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,807	13,594	SH		SOLE		0	0	0
DURECT CORP	COM	266605104	45	66,762	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,042	14,225	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	561	4,245	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	922	8,259	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	729	22,370	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	210	1,858	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	806	13,635	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	694	17,889	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	235	3,665	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	228	2,398	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	386	13,187	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	456	20,073	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	216	5,261	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,156	12,206	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	421	16,303	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	224	1,101	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	271	994	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,231	12,591	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,427	52,889	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	502	5,123	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	455	2,257	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,780	23,316	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	308	8,205	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	804	88,019	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,698	7,703	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	429	1,240	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	530	3,493	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	405	3,263	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,196	17,497	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	218	5,317	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	375	3,189	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,435	128,448	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,877	46,322	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	224	4,071	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	660	17,462	SH		SOLE		0	0	0
EXTREME NETWORKS INC	COM	30226D106	181	14,863	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	245	14,504	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,507	54,279	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	732	12,327	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	5,489	24,685	SH		SOLE		0	0	0
FIRST BANCORP P R	COM NEW	318672706	225	17,126	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	233	16,696	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,705	34,285	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	416	959	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	410	19,563	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	303	8,900	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,223	18,631	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	879	37,431	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	243	521	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	275	5,112	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,605	35,900	SH		SOLE		0	0	0
FISERV INC	COM	337738108	711	7,009	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	483	11,230	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	625	21,088	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,581	169,862	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	672	22,026	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,434	28,866	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	244	4,991	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	1,419	13,500	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,869	34,516	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	424	30,832	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	437	7,052	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	337	2,080	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	429	4,176	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	702	8,388	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,110	90,269	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	1,058	3,096	SH		SOLE		0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	470	5,106	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	990	16,630	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	623	16,998	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	725	17,149	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	358	7,123	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,021	70,254	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,668	19,354	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,628	172,819	SH		SOLE		0	0	0
GERON CORP	COM	374163103	22	16,365	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	708	45,788	SH		SOLE		0	0	0
GERDAU SA	SPON ADR REP PFD	373737105	84	13,124	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	558	6,987	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	542	9,337	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,584	26,636	SH		SOLE		0	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	123	13,925	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	329	1,821	SH		SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	259	10,470	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	592	12,614	SH		SOLE		0	0	0
CORNING INC	COM	219350105	699	18,942	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	452	28,745	SH		SOLE		0	0	0
GENPREX INC	COM	372446104	23	10,287	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,902	681	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,134	2,925	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,196	33,947	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	256	21,880	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	583	4,916	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,602	36,783	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,440	89,099	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	277	4,919	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	247	479	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	280	8,145	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,823	59,512	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	870	59,475	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	322	1,284	SH		SOLE		0	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	35	15,426	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,500	5,011	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	761	4,958	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	343	2,703	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	853	7,973	SH		SOLE		0	0	0
HAGERTY INC	CL A COM	405166109	149	13,775	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	282	1,415	SH		SOLE		0	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	334	157,003	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	303	60,337	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	571	7,431	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	280	1,439	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	401	24,004	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,183	78,674	SH		SOLE		0	0	0
HP INC	COM	40434L105	909	25,029	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	1,095	21,236	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,670	192,095	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	261	2,995	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	197	10,140	SH		SOLE		0	0	0
HERITAGE COMM CORP	COM	426927109	115	10,202	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	1,303	34,743	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS LOW	233051267	2,215	45,943	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,936	120,750	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,290	13,405	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	581	5,526	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5,765	110,584	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,602	12,298	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	301	12,011	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,624	27,874	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	258	9,932	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	255	9,558	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	253	9,931	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	251	9,887	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,673	88,330	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316	2,391	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	3,238	13,314	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	246	4,899	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	672	8,060	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	876	28,125	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,349	4,293	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,340	49,691	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	969	13,939	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	291	13,945	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,733	104,486	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,525	68,156	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,090	30,374	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	424	13,945	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,101	3,152	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	96	20,125	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,015	21,003	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	465	5,853	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	324	6,381	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	444	17,841	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	84	23,374	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	634	12,798	SH		SOLE		0	0	0
INTUIT	COM	461202103	759	1,579	SH		SOLE		0	0	0
INTRUSION INC	COM NEW	46121E205	47	18,811	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	416	10,341	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,399	39,455	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	204	881	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	1,704	30,753	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	470	17,769	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	223	739	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	551	11,367	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	290	2,614	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	432	75,581	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	632	3,017	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	997	9,919	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,654	30,538	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	940	9,416	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	636	7,254	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	629	10,841	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,613	14,905	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	560	3,596	SH		SOLE		0	0	0
JABIL INC	COM	466313103	779	12,621	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	5,526	110,127	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	806	4,089	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	276	5,709	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	879	3,671	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	6,444	36,359	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,795	17,511	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	4,610	94,238	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,418	10,404	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	749	14,904	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,161	23,780	SH		SOLE		0	0	0
KB HOME	COM	48666K109	201	6,203	SH		SOLE		0	0	0
AKERNA CORP	COM	00973W102	16	13,850	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2,339	104,514	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	546	3,457	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,439	6,663	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	514	9,170	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	943	7,660	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	627	33,165	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1,012	10,490	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,000	19,813	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	495	7,989	SH		SOLE		0	0	0
KROGER CO	COM	501044101	299	5,204	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	1,503	19,668	SH		SOLE		0	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	459	18,835	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	293	976	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	460	5,667	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,936	152,424	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	961	3,646	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,969	15,974	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	1,356	4,246	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	833	10,178	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	193	36,927	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,338	4,672	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,565	31,979	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,150	4,871	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	1,772	24,013	SH		SOLE		0	0	0
CARLOTZ INC	COM CL A	142552108	45	33,043	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,025	5,067	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	2,142	11,727	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,481	53,585	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,132	2,105	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	314	5,156	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,645	4,505	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,633	144,932	SH		SOLE		0	0	0
LIVEONE INC	COM	53814X102	12	15,024	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	461	29,367	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,240	12,056	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,742	722,914	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,080	22,610	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	671	3,202	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	420	2,889	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	1,435	11,893	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	406	28,054	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,270	5,135	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	285	3,798	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	990	3,235	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	221	9,414	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	502	1,133	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	218	3,472	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	240	10,644	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,647	23,855	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,380	32,067	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,348	132,820	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,906	1,602	SH		SOLE		0	0	0
METHANEX CORP	COM	59151K108	405	7,423	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	665	9,461	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	311	121,182	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	202	11,723	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,716	17,131	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	619	6,205	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	422	2,811	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	576	10,627	SH		SOLE		0	0	0
MILLERKNOLL INC	COM	600544100	245	7,080	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	349	2,048	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	518	9,842	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	676	21,159	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	86	11,814	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	884	2,650	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	1,628	5,960	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,682	19,672	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	222	3,439	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,994	24,305	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,281	13,244	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,631	64,964	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	271	3,101	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	6,852	13,626	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,354	17,367	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204	842	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	641	24,854	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,722	25,030	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	376	4,751	SH		SOLE		0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	220	11,367	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	283	1,680	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	815	10,458	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	317	2,890	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	516	83,391	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	246	2,612	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	728	4,085	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	934	4,114	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,177	25,701	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	342	2,860	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	212	3,080	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	702	1,874	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	506	8,819	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	205	2,670	SH		SOLE		0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,043	53,229	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,279	9,503	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	446	16,826	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	391	55,500	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	602	37,826	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	715	7,536	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	385	860	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,762	322,713	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	1,144	8,043	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	657	17,120	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	526	7,421	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	991	3,631	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	654	4,908	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	272	2,445	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,890	21,534	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	105	13,194	SH		SOLE		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	362	17,326	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,712	14,652	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,188	17,141	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	210	2,297	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	402	2,661	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	354	2,123	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,258	14,827	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	398	3,076	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	626	10,003	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	212	7,415	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	415	5,018	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	153	22,629	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	435	15,310	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,714	30,212	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	242	1,498	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	399	4,261	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	491	2,350	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,426	2,291	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,606	4,638	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	545	27,271	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,163	78,572	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	348	6,592	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	255	11,270	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,976	338,765	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	244	7,116	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	315	3,901	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	553	3,304	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	509	22,613	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,967	57,312	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,419	38,960	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	731	31,116	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,073	14,615	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,515	29,549	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,563	151,458	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,797	90,132	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	391	7,617	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	422	3,700	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,246	91,789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	755	41,122	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	305	10,000	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	323	7,699	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	697	13,141	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,256	81,747	SH		SOLE		0	0	0
IMPINJ INC	COM	453204109	206	3,239	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,730	68,325	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	253	1,450	SH		SOLE		0	0	0
CHILDRENS PL INC NEW	COM	168905107	270	5,470	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	2,132	13,203	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	397	4,231	SH		SOLE		0	0	0
PENNANTPARK INVT CORP	COM	708062104	226	29,036	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	480	5,179	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	785	5,992	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	464	16,253	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	425	4,634	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,191	62,741	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	548	4,974	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,675	4,292	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	746	85,072	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	834	83,670	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	526	40,815	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	628	7,271	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	245	9,508	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	669	17,227	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	325	9,424	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,556	11,825	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	423	1,692	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	554	4,790	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	230	7,452	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,137	13,986	SH		SOLE		0	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	348	15,585	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	424	1,169	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	418	3,368	SH		SOLE		0	0	0
UNIQURE NV	SHS	N90064101	924	51,118	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	385	4,854	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,352	6,200	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,824	43,013	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,475	2,112	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	2,113	67,926	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	540	24,267	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	1,182	6,283	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,490	29,112	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	527	4,614	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,172	18,737	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	494	108,071	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	986	8,975	SH		SOLE		0	0	0
RADIANT LOGISTICS INC	COM	75025X100	129	20,314	SH		SOLE		0	0	0
REALOGY HLDGS CORP	COM	75605Y106	439	28,014	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	369	11,561	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	602	12,033	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,102	2,335	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	957	10,583	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	509	3,421	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	708	5,341	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	80	10,059	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,934	10,473	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,948	39,851	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	241	7,933	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,603	38,656	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,655	104,497	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,370	24,052	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	395	9,616	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,366	49,685	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,277	18,828	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,621	14,613	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	257	53,900	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	771	8,477	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,832	35,269	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,887	139,024	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,406	82,745	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	852	10,104	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	1,504	125,872	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	721	5,627	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	770	2,388	SH		SOLE		0	0	0
SELECTA BIOSCIENCES INC	COM	816212104	30	24,351	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	218	3,213	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,593	85,762	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,279	90,402	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	230	5,955	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,050	1,553	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,629	41,989	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	481	1,927	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,074	60,870	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,222	18,294	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	467	3,452	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	840	20,335	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,630	114,059	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,522	66,542	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,036	24,284	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,503	30,042	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,521	88,903	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	82	13,074	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,678	8,168	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	222	6,162	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,709	84,916	SH		SOLE		0	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	245	4,954	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	384	3,723	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	357	4,924	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,293	41,796	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	791	1,671	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,480	125,209	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	520	16,254	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,289	66,776	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	398	10,301	SH		SOLE		0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	141	12,628	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	723	5,493	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	4,778	11,648	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	428	2,883	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	951	39,697	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	328	2,170	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	216	1,650	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	599	19,767	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	820	38,158	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,709	38,887	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,345	110,932	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,317	127,346	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	543	4,002	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	445	5,194	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,406	8,361	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,592	124,382	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	769	19,710	SH		SOLE		0	0	0
SSR MNG INC	COM	784730103	377	17,332	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	2,865	80,545	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	868	3,592	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,350	31,924	SH		SOLE		0	0	0
SUNOPTA INC	COM	8676EP108	72	14,261	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	720	8,628	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,397	55,471	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,119	87,689	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	200	6,198	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	22	10,707	SH		SOLE		0	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	111	17,220	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	580	65,728	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,138	195,965	SH		SOLE		0	0	0
SWITCH INC	CL A	87105L104	2,160	70,079	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,756	17,788	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	389	1,952	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	970	41,051	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	239	4,477	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,613	78,741	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,988	37,625	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	273	3,780	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	330	1,122	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	1,769	43,789	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	220	1,682	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	237	4,949	SH		SOLE		0	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	81	11,499	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6,654	31,355	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,299	15,111	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,774	62,408	SH		SOLE		0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	90	23,171	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,971	264,773	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,068	11,967	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	220	1,714	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	1,211	12,310	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	538	9,282	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	859	18,261	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,219	71,910	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	285	20,248	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	416	11,187	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	499	3,298	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,225	40,754	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,100	4,713	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	4,401	4,084	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,412	51,908	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	2,027	22,617	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,409	47,670	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	746	9,174	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	263	10,076	SH		SOLE		0	0	0
TIVITY HEALTH INC	COM	88870R102	208	6,452	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	228	4,611	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	280	7,245	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	281	6,148	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,244	12,229	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	247	7,097	SH		SOLE		0	0	0
UDR INC	COM	902653104	499	8,695	SH		SOLE		0	0	0
URBAN-GRO INC	COM NEW	91704K202	109	10,109	SH		SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	237	10,957	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	569	1,430	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	118	12,884	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,629	3,194	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,609	9,548	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,575	7,342	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	675	1,901	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	587	15,103	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,952	45,659	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	582	3,242	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	228	3,929	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,456	6,564	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	957	47,874	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,472	12,740	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	674	7,828	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,704	73,040	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,054	196,694	SH		SOLE		0	0	0
VEON LTD	SPONSORED ADR	91822M106	25	36,646	SH		SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	1,103	52,458	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,125	18,056	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	448	7,562	SH		SOLE		0	0	0
VISTA GOLD CORP	COM NEW	927926303	54	51,658	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	273	3,874	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,101	10,844	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,883	97,470	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	507	10,327	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,084	45,977	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,278	104,073	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,793	34,505	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,358	33,040	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,322	18,161	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	617	8,332	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	397	2,453	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,485	20,898	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	3,169	14,246	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	254	1,059	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,328	5,089	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,462	28,550	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	169	15,501	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	638	3,432	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	864	6,116	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,010	3,511	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	307	6,650	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,572	30,860	SH		SOLE		0	0	0
WABTEC	COM	929740108	291	3,029	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	220	4,441	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	828	8,295	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	417	4,337	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	691	14,261	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	341	6,318	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	230	1,960	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,103	143,035	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	359	2,265	SH		SOLE		0	0	0
WALMART INC	COM	931142103	782	5,254	SH		SOLE		0	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	612	17,289	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	319	2,198	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	776	2,547	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	220	2,370	SH		SOLE		0	0	0
WAITR HLDGS INC	COM	930752100	5	12,163	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	202	1,449	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	379	9,993	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	944	13,074	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,172	13,301	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,256	29,515	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	625	16,309	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,660	16,102	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	648	6,294	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,031	6,485	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	635	13,150	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	314	1,697	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	911	14,860	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,963	23,769	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	327	2,429	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	389	4,563	SH		SOLE		0	0	0
YANDEX N V	SHS CLASS A	N97284108	344	23,077	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	436	3,680	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	331	22,110	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	278	671	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	313	2,672	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,417	5,873	SH		SOLE		0	0	0