AE Wealth 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

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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
LIVENT CORP	COM	53814L108	181	10,437	SH		SOLE	0	0	0	10,437
NUTANIX INC	CL A	67059N108	654	24,629	SH		SOLE	0	0	0	24,629
ALCOA CORP	COM	013872106	219	6,753	SH		SOLE	0	0	0	6,753
ICHOR HOLDINGS	SHS	G4740B105	596	11,075	SH		SOLE	0	0	0	11,075
BJS WHSL CLUB HLDGS INC	COM	05550J101	919	20,476	SH		SOLE	0	0	0	20,476
EVERGY INC	COM	30034W106	456	7,653	SH		SOLE	0	0	0	7,653
FOX CORP	CL A COM	35137L105	207	5,731	SH		SOLE	0	0	0	5,731
TRIVAGO N V	SPON ADS A SHS	89686D105	299	69,478	SH		SOLE	0	0	0	69,478
SEA LTD	SPONSORD ADS	81141R100	12,087	54,146	SH		SOLE	0	0	0	54,146
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	596	4,890	SH		SOLE	0	0	0	4,890
LAMB WESTON HLDGS INC	COM	513272104	269	3,472	SH		SOLE	0	0	0	3,472
INGERSOLL RAND INC	COM	45687V106	626	12,712	SH		SOLE	0	0	0	12,712
VICI PPTYS INC	COM	925652109	1,347	47,689	SH		SOLE	0	0	0	47,689
MONGODB INC	CL A	60937P106	1,044	3,903	SH		SOLE	0	0	0	3,903
GUARDANT HEALTH INC	COM	40131M109	213	1,395	SH		SOLE	0	0	0	1,395
COUPA SOFTWARE INC	COM	22266L106	5,530	21,729	SH		SOLE	0	0	0	21,729
YUM CHINA HLDGS INC	COM	98850P109	401	6,780	SH		SOLE	0	0	0	6,780
SNAP INC	CL A	83304A106	383	7,333	SH		SOLE	0	0	0	7,333
OKTA INC	CL A	679295105	8,563	38,845	SH		SOLE	0	0	0	38,845
FLOOR & DECOR HLDGS INC	CL A	339750101	606	6,348	SH		SOLE	0	0	0	6,348
CARVANA CO	CL A	146869102	2,426	9,247	SH		SOLE	0	0	0	9,247
APPIAN CORP	CL A	03782L101	290	2,179	SH		SOLE	0	0	0	2,179
DUPONT DE NEMOURS INC	COM	26614N102	1,523	19,701	SH		SOLE	0	0	0	19,701
ROKU INC	COM CL A	77543R102	2,574	7,902	SH		SOLE	0	0	0	7,902
NUTRIEN LTD	COM	67077M108	250	4,642	SH		SOLE	0	0	0	4,642
ZSCALER INC	COM	98980G102	961	5,598	SH		SOLE	0	0	0	5,598
NIO INC	SPON ADS	62914V106	2,082	53,403	SH		SOLE	0	0	0	53,403
ELASTIC N V	ORD SHS	N14506104	584	5,254	SH		SOLE	0	0	0	5,254
LINDE PLC	SHS	G5494J103	475	1,696	SH		SOLE	0	0	0	1,696
MODERNA INC	COM	60770K107	986	7,528	SH		SOLE	0	0	0	7,528
DOW INC	COM	260557103	5,210	81,485	SH		SOLE	0	0	0	81,485
TRADEWEB MKTS INC	CL A	892672106	604	8,157	SH		SOLE	0	0	0	8,157
PINTEREST INC	CL A	72352L106	37,343	504,425	SH		SOLE	0	0	0	504,425
WORLD GOLD TR	SPDR GLD MINIS	98149E204	548	32,226	SH		SOLE	0	0	0	32,226
SPDR SER TR	S&P KENSHO SMART	78468R689	219	3,581	SH		SOLE	0	0	0	3,581
ISHARES TR	MSCI USA SMCP MN	46435G433	3,065	83,187	SH		SOLE	0	0	0	83,187
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,132	72,783	SH		SOLE	0	0	0	72,783
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	450	12,630	SH		SOLE	0	0	0	12,630
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	905	31,378	SH		SOLE	0	0	0	31,378
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	329	13,484	SH		SOLE	0	0	0	13,484
ISHARES TR	FALN ANGLS USD	46435G474	7,001	239,446	SH		SOLE	0	0	0	239,446
DBX ETF TR	XTRACK USD HIGH	233051432	1,383	27,667	SH		SOLE	0	0	0	27,667
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,120	44,902	SH		SOLE	0	0	0	44,902
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	325	6,306	SH		SOLE	0	0	0	6,306
ISHARES TR	ESG ADVNCD HY BD	46435G441	832	15,992	SH		SOLE	0	0	0	15,992
ISHARES TR	BROAD USD HIGH	46435U853	2,466	59,862	SH		SOLE	0	0	0	59,862
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,046	13,134	SH		SOLE	0	0	0	13,134
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	970	24,848	SH		SOLE	0	0	0	24,848
RBB FD INC	MOTLEY FOL ETF	74933W601	443	12,457	SH		SOLE	0	0	0	12,457
CAMBRIA ETF TR	TAIL RISK	132061862	9,445	503,712	SH		SOLE	0	0	0	503,712
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	261	7,330	SH		SOLE	0	0	0	7,330
ETF SER SOLUTIONS	DISTILLATE US	26922A321	256	6,469	SH		SOLE	0	0	0	6,469
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	451	10,293	SH		SOLE	0	0	0	10,293
ISHARES TR	ESG AWR MSCI USA	46435G425	28,711	315,953	SH		SOLE	0	0	0	315,953
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,911	50,675	SH		SOLE	0	0	0	50,675
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	402	6,212	SH		SOLE	0	0	0	6,212
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	495	15,871	SH		SOLE	0	0	0	15,871
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,475	135,022	SH		SOLE	0	0	0	135,022
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	400	12,153	SH		SOLE	0	0	0	12,153
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	371	23,862	SH		SOLE	0	0	0	23,862
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,075	151,781	SH		SOLE	0	0	0	151,781
GLOBAL X FDS	US PFD ETF	37954Y657	7,383	289,432	SH		SOLE	0	0	0	289,432
OSI ETF TR	OSHS GBL INTER	67110P704	281	5,396	SH		SOLE	0	0	0	5,396
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,283	112,976	SH		SOLE	0	0	0	112,976
ISHARES TR	ROBOTICS ARTIF	46435U556	1,594	36,956	SH		SOLE	0	0	0	36,956
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	384	5,614	SH		SOLE	0	0	0	5,614
ARK ETF TR	FINTECH INNOVA	00214Q708	2,501	48,946	SH		SOLE	0	0	0	48,946
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	639	18,162	SH		SOLE	0	0	0	18,162
ARK ETF TR	ISRAEL INOVATE	00214Q609	250	7,945	SH		SOLE	0	0	0	7,945
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	238	3,884	SH		SOLE	0	0	0	3,884
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	8,470	187,481	SH		SOLE	0	0	0	187,481
STRATEGY SHS	NS 7HANDL IDX	86280R506	379	15,308	SH		SOLE	0	0	0	15,308
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	477	19,221	SH		SOLE	0	0	0	19,221
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,836	180,125	SH		SOLE	0	0	0	180,125
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,729	101,641	SH		SOLE	0	0	0	101,641
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	893	33,258	SH		SOLE	0	0	0	33,258
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	13,114	648,242	SH		SOLE	0	0	0	648,242
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	972	31,627	SH		SOLE	0	0	0	31,627
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	457	17,680	SH		SOLE	0	0	0	17,680
ISHARES TR	INVESTMENT GRADE	46435G219	401	7,605	SH		SOLE	0	0	0	7,605
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	670	16,655	SH		SOLE	0	0	0	16,655
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,505	28,015	SH		SOLE	0	0	0	28,015
PGIM ETF TR	ULTRA SHORT	69344A107	485	9,736	SH		SOLE	0	0	0	9,736
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3,079	316,888	SH		SOLE	0	0	0	316,888
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	844	16,642	SH		SOLE	0	0	0	16,642
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	42	41,000	PRN		SOLE	0	0	0	41,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	43	40,000	PRN		SOLE	0	0	0	40,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	50	46,000	PRN		SOLE	0	0	0	46,000
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,301	236,622	SH		SOLE	0	0	0	236,622
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,068	118,088	SH		SOLE	0	0	0	118,088
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	5,991	204,469	SH		SOLE	0	0	0	204,469
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	956	33,541	SH		SOLE	0	0	0	33,541
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	3,190	101,119	SH		SOLE	0	0	0	101,119
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	207	7,521	SH		SOLE	0	0	0	7,521
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	1,200	SH	Call	SOLE	0	0	0	1,200
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,185	21,734	SH		SOLE	0	0	0	21,734
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	384	9,344	SH		SOLE	0	0	0	9,344
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	460	9,272	SH		SOLE	0	0	0	9,272
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	1,000	39,976	SH		SOLE	0	0	0	39,976
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,928	264,540	SH		SOLE	0	0	0	264,540
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,962	72,506	SH		SOLE	0	0	0	72,506
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	335	600	SH		SOLE	0	0	0	600
ORGANIGRAM HLDGS INC	COM	68620P101	44	12,564	SH		SOLE	0	0	0	12,564
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	508	22,180	SH		SOLE	0	0	0	22,180
APHRIA INC	COM	03765K104	185	10,076	SH		SOLE	0	0	0	10,076
GW PHARMACEUTICALS PLC	ADS	36197T103	320	1,474	SH		SOLE	0	0	0	1,474
CANOPY GROWTH CORP	COM	138035100	685	21,370	SH		SOLE	0	0	0	21,370
MPLX LP	COM UNIT REP LTD	55336V100	1,435	55,991	SH		SOLE	0	0	0	55,991
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	265	14,853	SH		SOLE	0	0	0	14,853
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	369	32,765	SH		SOLE	0	0	0	32,765
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,668	475,403	SH		SOLE	0	0	0	475,403
HANNON ARMSTRONG SUST INFR C	COM	41068X100	229	4,074	SH		SOLE	0	0	0	4,074
GLOBAL NET LEASE INC	COM NEW	379378201	3,049	168,850	SH		SOLE	0	0	0	168,850
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	723	71,484	SH		SOLE	0	0	0	71,484
NEW YORK CITY REIT INC	COM	649439205	631	73,340	SH		SOLE	0	0	0	73,340
XENIA HOTELS & RESORTS INC	COM	984017103	333	17,079	SH		SOLE	0	0	0	17,079
GAMING & LEISURE PPTYS INC	COM	36467J108	418	9,858	SH		SOLE	0	0	0	9,858
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	415	11,328	SH		SOLE	0	0	0	11,328
DIAMONDBACK ENERGY INC	COM	25278X109	4,434	60,331	SH		SOLE	0	0	0	60,331
ABBVIE INC	COM	00287Y109	22,602	208,853	SH		SOLE	0	0	0	208,853
ZOETIS INC	CL A	98978V103	1,781	11,310	SH		SOLE	0	0	0	11,310
T-MOBILE US INC	COM	872590104	2,518	20,098	SH		SOLE	0	0	0	20,098
IQVIA HLDGS INC	COM	46266C105	2,038	10,552	SH		SOLE	0	0	0	10,552
CDW CORP	COM	12514G108	1,434	8,654	SH		SOLE	0	0	0	8,654
VEEVA SYS INC	CL A COM	922475108	8,393	32,126	SH		SOLE	0	0	0	32,126
TWITTER INC	COM	90184L102	302	4,740	SH		SOLE	0	0	0	4,740
ALLEGION PLC	ORD SHS	G0176J109	289	2,298	SH		SOLE	0	0	0	2,298
HILTON WORLDWIDE HLDGS INC	COM	43300A203	980	8,108	SH		SOLE	0	0	0	8,108
WIX COM LTD	SHS	M98068105	1,503	5,383	SH		SOLE	0	0	0	5,383
ALPHABET INC	CAP STK CL C	02079K107	24,444	11,817	SH		SOLE	0	0	0	11,817
JD.COM INC	SPON ADR CL A	47215P106	1,201	14,238	SH		SOLE	0	0	0	14,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,998	26,455	SH		SOLE	0	0	0	26,455
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,014	22,961	SH		SOLE	0	0	0	22,961
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404	2,820	SH		SOLE	0	0	0	2,820
AXALTA COATING SYS LTD	COM	G0750C108	944	31,911	SH		SOLE	0	0	0	31,911
STORE CAP CORP	COM	862121100	2,939	87,728	SH		SOLE	0	0	0	87,728
UBS GROUP AG	SHS	H42097107	234	15,061	SH		SOLE	0	0	0	15,061
RESTAURANT BRANDS INTL INC	COM	76131D103	847	13,036	SH		SOLE	0	0	0	13,036
QORVO INC	COM	74736K101	1,652	9,043	SH		SOLE	0	0	0	9,043
TRANSUNION	COM	89400J107	1,873	20,813	SH		SOLE	0	0	0	20,813
WESTROCK CO	COM	96145D105	1,630	31,317	SH		SOLE	0	0	0	31,317
KRAFT HEINZ CO	COM	500754106	2,612	65,309	SH		SOLE	0	0	0	65,309
PAYPAL HLDGS INC	COM	70450Y103	22,969	94,586	SH		SOLE	0	0	0	94,586
LUMENTUM HLDGS INC	COM	55024U109	238	2,602	SH		SOLE	0	0	0	2,602
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	567	35,999	SH		SOLE	0	0	0	35,999
SQUARE INC	CL A	852234103	6,909	30,430	SH		SOLE	0	0	0	30,430
ATLASSIAN CORP PLC	CL A	G06242104	4,086	19,386	SH		SOLE	0	0	0	19,386
AVANGRID INC	COM	05351W103	315	6,330	SH		SOLE	0	0	0	6,330
HUBBELL INC	COM	443510607	622	3,326	SH		SOLE	0	0	0	3,326
CHARTER COMMUNICATIONS INC N	CL A	16119P108	912	1,478	SH		SOLE	0	0	0	1,478
TWILIO INC	CL A	90138F102	10,253	30,088	SH		SOLE	0	0	0	30,088
AMBARELLA INC	SHS	G037AX101	524	5,218	SH		SOLE	0	0	0	5,218
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,221	44,262	SH		SOLE	0	0	0	44,262
RINGCENTRAL INC	CL A	76680R206	1,042	3,499	SH		SOLE	0	0	0	3,499
FIVE9 INC	COM	338307101	652	4,169	SH		SOLE	0	0	0	4,169
ZENDESK INC	COM	98936J101	268	2,019	SH		SOLE	0	0	0	2,019
ARISTA NETWORKS INC	COM	040413106	938	3,108	SH		SOLE	0	0	0	3,108
PAYCOM SOFTWARE INC	COM	70432V102	1,134	3,065	SH		SOLE	0	0	0	3,065
GLOBANT S A	COM	L44385109	516	2,484	SH		SOLE	0	0	0	2,484
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	257	895	SH		SOLE	0	0	0	895
ETSY INC	COM	29786A106	681	3,376	SH		SOLE	0	0	0	3,376
TELADOC HEALTH INC	COM	87918A105	7,168	39,437	SH		SOLE	0	0	0	39,437
NOVOCURE LTD	ORD SHS	G6674U108	501	3,788	SH		SOLE	0	0	0	3,788
UNDER ARMOUR INC	CL C	904311206	581	31,487	SH		SOLE	0	0	0	31,487
THE TRADE DESK INC	COM CL A	88339J105	5,433	8,337	SH		SOLE	0	0	0	8,337
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	417	19,175	SH		SOLE	0	0	0	19,175
LISTED FD TR	ROUNDHILL SPORTS	53656F789	818	26,583	SH		SOLE	0	0	0	26,583
ADMA BIOLOGICS INC	COM	000899104	176	100,000	SH		SOLE	0	0	0	100,000
Q2 HLDGS INC	COM	74736L109	411	4,099	SH		SOLE	0	0	0	4,099
CYBERARK SOFTWARE LTD	SHS	M2682V108	452	3,493	SH		SOLE	0	0	0	3,493
EXP WORLD HLDGS INC	COM	30212W100	401	8,808	SH		SOLE	0	0	0	8,808
MIMECAST LTD	ORD SHS	G14838109	398	9,888	SH		SOLE	0	0	0	9,888
KINSALE CAP GROUP INC	COM	49714P108	335	2,035	SH		SOLE	0	0	0	2,035
BRIXMOR PPTY GROUP INC	COM	11120U105	394	19,494	SH		SOLE	0	0	0	19,494
NV5 GLOBAL INC	COM	62945V109	748	7,742	SH		SOLE	0	0	0	7,742
MALIBU BOATS INC	COM CL A	56117J100	528	6,626	SH		SOLE	0	0	0	6,626
AKEBIA THERAPEUTICS INC	COM	00972D105	34	10,000	SH		SOLE	0	0	0	10,000
DAVE & BUSTERS ENTMT INC	COM	238337109	533	11,129	SH		SOLE	0	0	0	11,129
CLEARWAY ENERGY INC	CL C	18539C204	635	22,572	SH		SOLE	0	0	0	22,572
ALTABANCORP	COM	021347109	546	12,982	SH		SOLE	0	0	0	12,982
HOULIHAN LOKEY INC	CL A	441593100	849	12,772	SH		SOLE	0	0	0	12,772
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	345	25,632	SH		SOLE	0	0	0	25,632
AT HOME GROUP INC	COM	04650Y100	505	17,600	SH		SOLE	0	0	0	17,600
E L F BEAUTY INC	COM	26856L103	551	20,542	SH		SOLE	0	0	0	20,542
WHITEHORSE FIN INC	COM	96524V106	190	12,500	SH		SOLE	0	0	0	12,500
PBF ENERGY INC	CL A	69318G106	302	21,333	SH		SOLE	0	0	0	21,333
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	389	16,117	SH		SOLE	0	0	0	16,117
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	0	1,100	SH	Put	SOLE	0	0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	300	SH	Call	SOLE	0	0	0	300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	2,700	SH	Call	SOLE	0	0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162	3,900	SH	Call	SOLE	0	0	0	3,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1,400	SH	Put	SOLE	0	0	0	1,400
ISHARES TR	CORE US AGGBD ET	464287226	0	900	SH	Put	SOLE	0	0	0	900
ISHARES TR	IBOXX HI YD ETF	464288513	23	24,500	SH	Put	SOLE	0	0	0	24,500
EXPEDITORS INTL WASH INC	COM	302130109	8	700	SH	Call	SOLE	0	0	0	700
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	3,000	SH	Put	SOLE	0	0	0	3,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1,593	203,400	SH	Put	SOLE	0	0	0	203,400
ISHARES TR	20 YR TR BD ETF	464287432	32	4,200	SH	Put	SOLE	0	0	0	4,200
UNITEDHEALTH GROUP INC	COM	91324P102	140	9,000	SH	Put	SOLE	0	0	0	9,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	500	SH	Put	SOLE	0	0	0	500
ISHARES TR	20 YR TR BD ETF	464287432	13	1,600	SH	Put	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170	25,700	SH	Put	SOLE	0	0	0	25,700
WORKHORSE GROUP INC	COM NEW	98138J206	0	1,000	SH	Call	SOLE	0	0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	1	1,000	SH	Call	SOLE	0	0	0	1,000
CAMECO CORP	COM	13321L108	0	1,000	SH	Call	SOLE	0	0	0	1,000
TCF FINL CORP	COM	872307103	356	7,669	SH		SOLE	0	0	0	7,669
ROBLOX CORP	CL A	771049103	230	3,549	SH		SOLE	0	0	0	3,549
ISHARES TR	1 3 YR TREAS BD	464287457	1	5,200	SH	Put	SOLE	0	0	0	5,200
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,852	466,450	SH		SOLE	0	0	0	466,450
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,215	149,017	SH		SOLE	0	0	0	149,017
AIRBNB INC	COM CL A	009066101	490	2,609	SH		SOLE	0	0	0	2,609
C3 AI INC	CL A	12468P104	2,055	31,174	SH		SOLE	0	0	0	31,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	214	6,877	SH		SOLE	0	0	0	6,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	266	8,341	SH		SOLE	0	0	0	8,341
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	13,531	659,739	SH		SOLE	0	0	0	659,739
TIDAL ETF TR	EUCLID CAP GRWT	886364751	41,379	1,512,935	SH		SOLE	0	0	0	1,512,935
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	19,784	761,509	SH		SOLE	0	0	0	761,509
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	30,446	1,186,924	SH		SOLE	0	0	0	1,186,924
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	270	10,007	SH		SOLE	0	0	0	10,007
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	52,635	2,035,151	SH		SOLE	0	0	0	2,035,151
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,491	112,730	SH		SOLE	0	0	0	112,730
CHURCHILL CAPITAL CORP IV	CL A	171439102	289	12,458	SH		SOLE	0	0	0	12,458
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	973	29,680	SH		SOLE	0	0	0	29,680
TIDAL ETF TR	SOFI WEEKLY INM	886364884	217	2,064	SH		SOLE	0	0	0	2,064
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,573	27,497	SH		SOLE	0	0	0	27,497
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	373	13,232	SH		SOLE	0	0	0	13,232
SUNDIAL GROWERS INC	COM	86730L109	14	12,790	SH		SOLE	0	0	0	12,790
GLOBAL X FDS	CANNABIS ETF	37954Y426	619	38,545	SH		SOLE	0	0	0	38,545
BANK MONTREAL QUE	NT LKD 38	06368B504	999	35,180	SH		SOLE	0	0	0	35,180
RATTLER MIDSTREAM LP	COM UNITS	75419T103	297	27,972	SH		SOLE	0	0	0	27,972
FIVERR INTL LTD	ORD SHS	M4R82T106	3,911	18,006	SH		SOLE	0	0	0	18,006
BEYOND MEAT INC	COM	08862E109	446	3,428	SH		SOLE	0	0	0	3,428
UBER TECHNOLOGIES INC	COM	90353T100	1,267	23,236	SH		SOLE	0	0	0	23,236
AVANTOR INC	COM	05352A100	889	30,713	SH		SOLE	0	0	0	30,713
FASTLY INC	CL A	31188V100	2,992	44,472	SH		SOLE	0	0	0	44,472
CORTEVA INC	COM	22052L104	830	17,800	SH		SOLE	0	0	0	17,800
AMCOR PLC	ORD	G0250X107	515	44,109	SH		SOLE	0	0	0	44,109
CHEWY INC	CL A	16679L109	563	6,644	SH		SOLE	0	0	0	6,644
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,074	22,321	SH		SOLE	0	0	0	22,321
DRAFTKINGS INC	COM CL A	26142R104	1,477	24,087	SH		SOLE	0	0	0	24,087
DYNATRACE INC	COM NEW	268150109	529	10,964	SH		SOLE	0	0	0	10,964
ENVISTA HOLDINGS CORPORATION	COM	29415F104	272	6,656	SH		SOLE	0	0	0	6,656
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,250	20,007	SH		SOLE	0	0	0	20,007
ALBERTSONS COS INC	COMMON STOCK	013091103	664	34,836	SH		SOLE	0	0	0	34,836
CARRIER GLOBAL CORPORATION	COM	14448C104	823	19,495	SH		SOLE	0	0	0	19,495
OTIS WORLDWIDE CORP	COM	68902V107	985	14,388	SH		SOLE	0	0	0	14,388
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	380	5,134	SH		SOLE	0	0	0	5,134
MATCH GROUP INC NEW	COM	57667L107	1,412	10,276	SH		SOLE	0	0	0	10,276
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	616	18,127	SH		SOLE	0	0	0	18,127
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,574	33,622	SH		SOLE	0	0	0	33,622
ROCKET COS INC	COM CL A	77311W101	922	39,920	SH		SOLE	0	0	0	39,920
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	12,072	464,670	SH		SOLE	0	0	0	464,670
UNITY SOFTWARE INC	COM	91332U101	3,421	34,102	SH		SOLE	0	0	0	34,102
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	395	11,858	SH		SOLE	0	0	0	11,858
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,255	225,624	SH		SOLE	0	0	0	225,624
VIATRIS INC	COM	92556V106	363	25,973	SH		SOLE	0	0	0	25,973
CAMBIUM NETWORKS CORP	SHS	G17766109	576	12,324	SH		SOLE	0	0	0	12,324
PENNANT GROUP INC	COM	70805E109	782	17,066	SH		SOLE	0	0	0	17,066
SITIME CORP	COM	82982T106	742	7,526	SH		SOLE	0	0	0	7,526
ACCOLADE INC	COM	00437E102	983	21,673	SH		SOLE	0	0	0	21,673
LEMONADE INC	COM	52567D107	348	3,742	SH		SOLE	0	0	0	3,742
FATHOM HOLDINGS INC	COM	31189V109	454	12,402	SH		SOLE	0	0	0	12,402
SPROUT SOCIAL INC	COM CL A	85209W109	573	9,921	SH		SOLE	0	0	0	9,921
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	904	11,051	SH		SOLE	0	0	0	11,051
RACKSPACE TECHNOLOGY INC	COM	750102105	1,886	79,292	SH		SOLE	0	0	0	79,292
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	359	11,780	SH		SOLE	0	0	0	11,780
TELOS CORP MD	COM	87969B101	273	7,196	SH		SOLE	0	0	0	7,196
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,476	47,228	SH		SOLE	0	0	0	47,228
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	470	18,251	SH		SOLE	0	0	0	18,251
ISHARES TR	SELF DRIVNG EV	46435U366	1,200	26,023	SH		SOLE	0	0	0	26,023
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	308	9,438	SH		SOLE	0	0	0	9,438
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,276	55,564	SH		SOLE	0	0	0	55,564
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	426	7,334	SH		SOLE	0	0	0	7,334
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	14,389	523,381	SH		SOLE	0	0	0	523,381
PACER FDS TR	LUNT MDCAP MLT	69374H725	9,513	271,272	SH		SOLE	0	0	0	271,272
PACER FDS TR	TRENDPILOT US BD	69374H642	2,535	92,964	SH		SOLE	0	0	0	92,964
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	591	24,063	SH		SOLE	0	0	0	24,063
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	11,851	470,087	SH		SOLE	0	0	0	470,087
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	9,059	351,053	SH		SOLE	0	0	0	351,053
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	4,349	164,233	SH		SOLE	0	0	0	164,233
KRANESHARES TR	QUADRTC INT RT	500767736	17,534	613,490	SH		SOLE	0	0	0	613,490
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,505	68,249	SH		SOLE	0	0	0	68,249
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,580	148,693	SH		SOLE	0	0	0	148,693
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26	25,000	PRN		SOLE	0	0	0	25,000
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	32	34,150	PRN		SOLE	0	0	0	34,150
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	591	31,755	SH		SOLE	0	0	0	31,755
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	511	15,009	SH		SOLE	0	0	0	15,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283	5,400	SH	Call	SOLE	0	0	0	5,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243	5,000	SH	Call	SOLE	0	0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	625	15,100	SH	Call	SOLE	0	0	0	15,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	900	SH	Call	SOLE	0	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	1,400	SH	Call	SOLE	0	0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	100	SH	Call	SOLE	0	0	0	100
3M CO	COM	88579Y101	7	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	2,600	SH	Call	SOLE	0	0	0	2,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	6,100	SH	Call	SOLE	0	0	0	6,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	330	7,900	SH	Call	SOLE	0	0	0	7,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	3,300	SH	Call	SOLE	0	0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	200	SH	Call	SOLE	0	0	0	200
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,402	57,763	SH		SOLE	0	0	0	57,763
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	201	6,275	SH		SOLE	0	0	0	6,275
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	813	28,084	SH		SOLE	0	0	0	28,084
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	2,454	85,378	SH		SOLE	0	0	0	85,378
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,467	40,132	SH		SOLE	0	0	0	40,132
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,363	45,783	SH		SOLE	0	0	0	45,783
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	509	15,084	SH		SOLE	0	0	0	15,084
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	553	20,111	SH		SOLE	0	0	0	20,111
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	882	26,572	SH		SOLE	0	0	0	26,572
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	13,449	390,154	SH		SOLE	0	0	0	390,154
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	416	14,083	SH		SOLE	0	0	0	14,083
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	855	29,648	SH		SOLE	0	0	0	29,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	328	9,324	SH		SOLE	0	0	0	9,324
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	926	30,020	SH		SOLE	0	0	0	30,020
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	626	17,425	SH		SOLE	0	0	0	17,425
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	297	9,331	SH		SOLE	0	0	0	9,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	508	8,300	SH	Call	SOLE	0	0	0	8,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	1,400	SH	Call	SOLE	0	0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	900	SH	Call	SOLE	0	0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	1,500	SH	Call	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	1,600	SH	Call	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,175	20,600	SH	Call	SOLE	0	0	0	20,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	700	SH	Put	SOLE	0	0	0	700
ISHARES TR	20 YR TR BD ETF	464287432	1,827	204,200	SH	Put	SOLE	0	0	0	204,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	347	4,400	SH	Call	SOLE	0	0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143	1,900	SH	Call	SOLE	0	0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233	2,900	SH	Call	SOLE	0	0	0	2,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	1,200	SH	Call	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,307	15,400	SH	Call	SOLE	0	0	0	15,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	657	12,400	SH	Call	SOLE	0	0	0	12,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	1,500	SH	Call	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	1,800	SH	Call	SOLE	0	0	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,023	52,100	SH	Call	SOLE	0	0	0	52,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	411	10,600	SH	Call	SOLE	0	0	0	10,600
UNITED STS OIL FD LP	UNITS	91232N207	0	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	1,300	SH	Call	SOLE	0	0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,600	SH	Put	SOLE	0	0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	800	SH	Call	SOLE	0	0	0	800
MARATHON OIL CORP	COM	565849106	2	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	2,200	SH	Call	SOLE	0	0	0	2,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270	6,500	SH	Call	SOLE	0	0	0	6,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	200	SH	Call	SOLE	0	0	0	200
CLOUDFLARE INC	CL A COM	18915M107	3,281	46,699	SH		SOLE	0	0	0	46,699
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,865	150,466	SH		SOLE	0	0	0	150,466
FUTU HLDGS LTD	SPON ADS CL A	36118L106	306	1,925	SH		SOLE	0	0	0	1,925
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	482	8,425	SH		SOLE	0	0	0	8,425
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	36,786	724,769	SH		SOLE	0	0	0	724,769
DOCUSIGN INC	COM	256163106	3,938	19,453	SH		SOLE	0	0	0	19,453
DELL TECHNOLOGIES INC	CL C	24703L202	1,121	12,717	SH		SOLE	0	0	0	12,717
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,640	731,404	SH		SOLE	0	0	0	731,404
CRONOS GROUP INC	COM	22717L101	128	13,528	SH		SOLE	0	0	0	13,528
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,155	48,838	SH		SOLE	0	0	0	48,838
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267	962	SH		SOLE	0	0	0	962
BROOKFIELD PPTY REIT INC	CL A	11282X103	379	21,105	SH		SOLE	0	0	0	21,105
BIONANO GENOMICS INC	COM	09075F107	184	22,724	SH		SOLE	0	0	0	22,724
KKR REAL ESTATE FIN TR INC	COM	48251K100	432	23,502	SH		SOLE	0	0	0	23,502
COLONY CR REAL ESTATE INC	COM CL A	19625T101	181	21,208	SH		SOLE	0	0	0	21,208
FULGENT GENETICS INC	COM	359664109	637	6,593	SH		SOLE	0	0	0	6,593
GROWGENERATION CORP	COM	39986L109	359	7,218	SH		SOLE	0	0	0	7,218
ALTERYX INC	COM CL A	02156B103	755	9,105	SH		SOLE	0	0	0	9,105
VERITONE INC	COM	92347M100	579	24,160	SH		SOLE	0	0	0	24,160
DERMTECH INC	COM	24984K105	2,045	40,256	SH		SOLE	0	0	0	40,256
SCIENCE APPLICATIONS INTL CO	COM	808625107	217	2,599	SH		SOLE	0	0	0	2,599
LADDER CAP CORP	CL A	505743104	973	82,432	SH		SOLE	0	0	0	82,432
SINTX TECHNOLOGIES INC	COM NEW	829392307	26	14,000	SH		SOLE	0	0	0	14,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	572	12,091	SH		SOLE	0	0	0	12,091
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	15,950	925,434	SH		SOLE	0	0	0	925,434
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	390	13,527	SH		SOLE	0	0	0	13,527
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	55,813	1,065,955	SH		SOLE	0	0	0	1,065,955
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,753	916,023	SH		SOLE	0	0	0	916,023
ISHARES TR	GLOBAL REIT ETF	46434V647	283	11,093	SH		SOLE	0	0	0	11,093
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,354	135,585	SH		SOLE	0	0	0	135,585
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,712	415,129	SH		SOLE	0	0	0	415,129
ISHARES TR	CORE INTL AGGR	46435G672	3,348	61,034	SH		SOLE	0	0	0	61,034
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,623	33,844	SH		SOLE	0	0	0	33,844
SPDR SER TR	SSGA US SMAL ETF	78468R887	350	3,143	SH		SOLE	0	0	0	3,143
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	613	13,368	SH		SOLE	0	0	0	13,368
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	837	16,529	SH		SOLE	0	0	0	16,529
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,434	175,860	SH		SOLE	0	0	0	175,860
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,031	165,086	SH		SOLE	0	0	0	165,086
ISHARES TR	0-5YR HI YL CP	46434V407	8,073	176,221	SH		SOLE	0	0	0	176,221
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,014	538,685	SH		SOLE	0	0	0	538,685
ISHARES TR	MSCI USA MMENTM	46432F396	31,225	194,114	SH		SOLE	0	0	0	194,114
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	345	7,728	SH		SOLE	0	0	0	7,728
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,758	53,926	SH		SOLE	0	0	0	53,926
ISHARES TR	MSCI USA VALUE	46432F388	16,195	158,062	SH		SOLE	0	0	0	158,062
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	252	4,868	SH		SOLE	0	0	0	4,868
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	756	18,999	SH		SOLE	0	0	0	18,999
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,590	232,805	SH		SOLE	0	0	0	232,805
ISHARES TR	CORE DIV GRWTH	46434V621	53,201	1,102,146	SH		SOLE	0	0	0	1,102,146
OSI ETF TR	OSHARES US QUALT	67110P407	2,514	62,998	SH		SOLE	0	0	0	62,998
SPDR SER TR	PRTFLO S&P500 HI	78468R788	708	18,379	SH		SOLE	0	0	0	18,379
SPDR SER TR	SSGA US LRG ETF	78468R804	401	3,197	SH		SOLE	0	0	0	3,197
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,254	651,415	SH		SOLE	0	0	0	651,415
ISHARES TR	MSCI USA QLT FCT	46432F339	20,011	164,324	SH		SOLE	0	0	0	164,324
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,446	39,946	SH		SOLE	0	0	0	39,946
PACER FDS TR	TRENDP US LAR CP	69374H105	3,070	88,359	SH		SOLE	0	0	0	88,359
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	447	5,654	SH		SOLE	0	0	0	5,654
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	463	9,355	SH		SOLE	0	0	0	9,355
ISHARES INC	CUR HD MSCI EM	46434G509	1,842	57,108	SH		SOLE	0	0	0	57,108
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	242	3,787	SH		SOLE	0	0	0	3,787
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,712	336,989	SH		SOLE	0	0	0	336,989
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	366	9,259	SH		SOLE	0	0	0	9,259
ISHARES INC	ESG AWR MSCI EM	46434G863	8,357	192,964	SH		SOLE	0	0	0	192,964
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,423	120,239	SH		SOLE	0	0	0	120,239
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	241	4,080	SH		SOLE	0	0	0	4,080
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,778	76,610	SH		SOLE	0	0	0	76,610
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,756	26,033	SH		SOLE	0	0	0	26,033
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	236	4,814	SH		SOLE	0	0	0	4,814
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,039	78,886	SH		SOLE	0	0	0	78,886
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,717	56,197	SH		SOLE	0	0	0	56,197
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,333	42,954	SH		SOLE	0	0	0	42,954
ARK ETF TR	INNOVATION ETF	00214Q104	22,989	191,658	SH		SOLE	0	0	0	191,658
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,864	111,172	SH		SOLE	0	0	0	111,172
ISHARES TR	EXPONENTIAL TECH	46434V381	231	3,903	SH		SOLE	0	0	0	3,903
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,888	70,161	SH		SOLE	0	0	0	70,161
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	950	59,780	SH		SOLE	0	0	0	59,780
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	389	9,296	SH		SOLE	0	0	0	9,296
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,644	54,565	SH		SOLE	0	0	0	54,565
SIREN ETF TR	DIVCN DIVD ETF	829658400	305	8,476	SH		SOLE	0	0	0	8,476
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,902	31,419	SH		SOLE	0	0	0	31,419
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,185	76,815	SH		SOLE	0	0	0	76,815
ARK ETF TR	3D PRINTING ETF	00214Q500	551	14,176	SH		SOLE	0	0	0	14,176
ISHARES TR	CORE MSCI EAFE	46432F842	11,354	157,582	SH		SOLE	0	0	0	157,582
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	482	11,846	SH		SOLE	0	0	0	11,846
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,824	284,722	SH		SOLE	0	0	0	284,722
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	242	3,816	SH		SOLE	0	0	0	3,816
ISHARES TR	HDG MSCI EAFE	46434V803	5,974	181,208	SH		SOLE	0	0	0	181,208
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,847	141,592	SH		SOLE	0	0	0	141,592
ISHARES TR	MSCI INDIA SM CP	46429B614	419	8,554	SH		SOLE	0	0	0	8,554
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,405	142,604	SH		SOLE	0	0	0	142,604
ISHARES TR	MSCI EAFE SMCP	46435G839	2,370	67,460	SH		SOLE	0	0	0	67,460
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	503	15,214	SH		SOLE	0	0	0	15,214
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,466	116,469	SH		SOLE	0	0	0	116,469
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,736	51,610	SH		SOLE	0	0	0	51,610
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	441	6,743	SH		SOLE	0	0	0	6,743
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	976	11,780	SH		SOLE	0	0	0	11,780
ISHARES TR	ADAPTIVE ETF	46435G656	2,864	90,552	SH		SOLE	0	0	0	90,552
ISHARES TR	MSCI ACWI EXUS	46435G847	6,014	190,077	SH		SOLE	0	0	0	190,077
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	912	42,128	SH		SOLE	0	0	0	42,128
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	2,133	43,672	SH		SOLE	0	0	0	43,672
ISHARES TR	CONV BD ETF	46435G102	3,295	33,550	SH		SOLE	0	0	0	33,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,375	292,406	SH		SOLE	0	0	0	292,406
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,484	177,159	SH		SOLE	0	0	0	177,159
ISHARES TR	TRS FLT RT BD	46434V860	6,781	134,814	SH		SOLE	0	0	0	134,814
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	15,422	614,406	SH		SOLE	0	0	0	614,406
ISHARES TR	CORE 1 5 YR USD	46432F859	12,684	247,291	SH		SOLE	0	0	0	247,291
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,641	95,295	SH		SOLE	0	0	0	95,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	407	19,265	SH		SOLE	0	0	0	19,265
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,846	56,714	SH		SOLE	0	0	0	56,714
ISHARES TR	0-5YR INVT GR CP	46434V100	10,203	197,054	SH		SOLE	0	0	0	197,054
ISHARES TR	BLACKROCK ULTRA	46434V878	1,197	23,696	SH		SOLE	0	0	0	23,696
ISHARES TR	CORE TOTAL USD	46434V613	15,926	301,914	SH		SOLE	0	0	0	301,914
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,261	54,374	SH		SOLE	0	0	0	54,374
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	224	4,271	SH		SOLE	0	0	0	4,271
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	425	8,136	SH		SOLE	0	0	0	8,136
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,878	800,590	SH		SOLE	0	0	0	800,590
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	241	4,997	SH		SOLE	0	0	0	4,997
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	486	19,395	SH		SOLE	0	0	0	19,395
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28,010	547,071	SH		SOLE	0	0	0	547,071
WISDOMTREE TR	US CORP BOND FD	97717X198	30,817	587,704	SH		SOLE	0	0	0	587,704
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	470	21,112	SH		SOLE	0	0	0	21,112
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,514	106,980	SH		SOLE	0	0	0	106,980
WISDOMTREE TR	INTRST RATE HDGE	97717W380	207	4,413	SH		SOLE	0	0	0	4,413
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,633	338,209	SH		SOLE	0	0	0	338,209
HUMANIGEN INC	COM NEW	444863203	420	22,000	SH		SOLE	0	0	0	22,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	656	13,235	SH		SOLE	0	0	0	13,235
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,797	45,007	SH		SOLE	0	0	0	45,007
ISHARES TR	NATIONAL MUN ETF	464288414	35,952	309,802	SH		SOLE	0	0	0	309,802
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	396	7,659	SH		SOLE	0	0	0	7,659
ISHARES TR	SHRT NAT MUN ETF	464288158	1,647	15,276	SH		SOLE	0	0	0	15,276
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,793	63,931	SH		SOLE	0	0	0	63,931
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	86	10,043	SH		SOLE	0	0	0	10,043
EATON VANCE MUN BD FD	COM	27827X101	312	23,450	SH		SOLE	0	0	0	23,450
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,329	230,698	SH		SOLE	0	0	0	230,698
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	215	12,740	SH		SOLE	0	0	0	12,740
PUTNAM MANAGED MUN INCOME TR	COM	746823103	124	15,230	SH		SOLE	0	0	0	15,230
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	505	34,103	SH		SOLE	0	0	0	34,103
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	7	10,000	PRN		SOLE	0	0	0	10,000
REALTY INCOME CORP	COM	756109104	909	14,323	SH		SOLE	0	0	0	14,323
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	598	5,896	SH		SOLE	0	0	0	5,896
AMERICAN TOWER CORP NEW	COM	03027X100	2,884	12,066	SH		SOLE	0	0	0	12,066
WELLTOWER INC	COM	95040Q104	435	6,068	SH		SOLE	0	0	0	6,068
PUBLIC STORAGE	COM	74460D109	2,682	10,871	SH		SOLE	0	0	0	10,871
SIMON PPTY GROUP INC NEW	COM	828806109	5,883	51,710	SH		SOLE	0	0	0	51,710
EPR PPTYS	COM SH BEN INT	26884U109	287	6,150	SH		SOLE	0	0	0	6,150
WP CAREY INC	COM	92936U109	1,221	17,249	SH		SOLE	0	0	0	17,249
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,478	475,856	SH		SOLE	0	0	0	475,856
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,063	42,763	SH		SOLE	0	0	0	42,763
UNITED STS OIL FD LP	UNITS	91232N207	498	12,280	SH		SOLE	0	0	0	12,280
EQUINIX INC	COM	29444U700	1,878	2,763	SH		SOLE	0	0	0	2,763
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	951	123,810	SH		SOLE	0	0	0	123,810
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	364	6,839	SH		SOLE	0	0	0	6,839
AGNC INVT CORP	COM	00123Q104	1,620	96,635	SH		SOLE	0	0	0	96,635
STARWOOD PPTY TR INC	COM	85571B105	623	25,183	SH		SOLE	0	0	0	25,183
STAG INDL INC	COM	85254J102	252	7,506	SH		SOLE	0	0	0	7,506
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	577	13,587	SH		SOLE	0	0	0	13,587
RETAIL PPTYS AMER INC	CL A	76131V202	375	35,740	SH		SOLE	0	0	0	35,740
CARLYLE GROUP INC	COM	14316J108	450	12,234	SH		SOLE	0	0	0	12,234
FIRST MAJESTIC SILVER CORP	COM	32076V103	286	18,327	SH		SOLE	0	0	0	18,327
TFI INTL INC	COM	87241L109	345	4,609	SH		SOLE	0	0	0	4,609
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	166	10,350	SH		SOLE	0	0	0	10,350
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,925	45,186	SH		SOLE	0	0	0	45,186
WESTERN ASSET MTG CAP CORP	COM	95790D105	83	25,982	SH		SOLE	0	0	0	25,982
PREFERRED APT CMNTYS INC	COM	74039L103	107	10,894	SH		SOLE	0	0	0	10,894
COVANTA HLDG CORP	COM	22282E102	829	59,833	SH		SOLE	0	0	0	59,833
D R HORTON INC	COM	23331A109	1,405	15,765	SH		SOLE	0	0	0	15,765
AMARIN CORP PLC	SPONS ADR NEW	023111206	74	11,989	SH		SOLE	0	0	0	11,989
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	31	12,674	SH		SOLE	0	0	0	12,674
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	68	16,651	SH		SOLE	0	0	0	16,651
INVESCO SR INCOME TR	COM	46131H107	143	34,101	SH		SOLE	0	0	0	34,101
GABELLI EQUITY TR INC	COM	362397101	299	43,855	SH		SOLE	0	0	0	43,855
EATON VANCE LTD DURATION INC	COM	27828H105	614	48,637	SH		SOLE	0	0	0	48,637
PIMCO CORPORATE & INCOME OPP	COM	72201B101	250	13,684	SH		SOLE	0	0	0	13,684
PIMCO HIGH INCOME FD	COM SHS	722014107	153	22,722	SH		SOLE	0	0	0	22,722
PIMCO STRATEGIC INCOME FD	COM	72200X104	85	11,575	SH		SOLE	0	0	0	11,575
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	334	28,215	SH		SOLE	0	0	0	28,215
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	159	24,403	SH		SOLE	0	0	0	24,403
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	149	17,639	SH		SOLE	0	0	0	17,639
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,629	62,026	SH		SOLE	0	0	0	62,026
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	233	16,929	SH		SOLE	0	0	0	16,929
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	407	23,620	SH		SOLE	0	0	0	23,620
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	281	18,213	SH		SOLE	0	0	0	18,213
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	510	8,579	SH		SOLE	0	0	0	8,579
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,005	335,657	SH		SOLE	0	0	0	335,657
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	224	9,523	SH		SOLE	0	0	0	9,523
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	242	25,530	SH		SOLE	0	0	0	25,530
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	179	17,385	SH		SOLE	0	0	0	17,385
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	215	10,239	SH		SOLE	0	0	0	10,239
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119	13,555	SH		SOLE	0	0	0	13,555
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	219	14,849	SH		SOLE	0	0	0	14,849
FS KKR CAP CORP II	COM	35952V303	9,649	494,064	SH		SOLE	0	0	0	494,064
ROLLINS INC	COM	775711104	1,275	37,040	SH		SOLE	0	0	0	37,040
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,807	21,108	SH		SOLE	0	0	0	21,108
DECKERS OUTDOOR CORP	COM	243537107	998	3,021	SH		SOLE	0	0	0	3,021
TYLER TECHNOLOGIES INC	COM	902252105	270	637	SH		SOLE	0	0	0	637
JETBLUE AWYS CORP	COM	477143101	231	11,349	SH		SOLE	0	0	0	11,349
PTC INC	COM	69370C100	2,763	20,075	SH		SOLE	0	0	0	20,075
BIO-TECHNE CORP	COM	09073M104	554	1,451	SH		SOLE	0	0	0	1,451
PENN NATL GAMING INC	COM	707569109	755	7,203	SH		SOLE	0	0	0	7,203
MGM RESORTS INTERNATIONAL	COM	552953101	8,283	218,043	SH		SOLE	0	0	0	218,043
DOMINOS PIZZA INC	COM	25754A201	771	2,095	SH		SOLE	0	0	0	2,095
CHENIERE ENERGY INC	COM NEW	16411R208	217	3,010	SH		SOLE	0	0	0	3,010
CAMECO CORP	COM	13321L108	369	22,221	SH		SOLE	0	0	0	22,221
REPLIGEN CORP	COM	759916109	971	4,996	SH		SOLE	0	0	0	4,996
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,043	50,095	SH		SOLE	0	0	0	50,095
COPART INC	COM	217204106	332	3,055	SH		SOLE	0	0	0	3,055
ARCH CAP GROUP LTD	ORD	G0450A105	340	8,868	SH		SOLE	0	0	0	8,868
BOSTON BEER INC	CL A	100557107	308	255	SH		SOLE	0	0	0	255
ANSYS INC	COM	03662Q105	823	2,425	SH		SOLE	0	0	0	2,425
CHURCHILL DOWNS INC	COM	171484108	291	1,279	SH		SOLE	0	0	0	1,279
ENTEGRIS INC	COM	29362U104	588	5,258	SH		SOLE	0	0	0	5,258
WYNN RESORTS LTD	COM	983134107	598	4,767	SH		SOLE	0	0	0	4,767
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,101	2,270	SH		SOLE	0	0	0	2,270
COGNEX CORP	COM	192422103	619	7,459	SH		SOLE	0	0	0	7,459
VAIL RESORTS INC	COM	91879Q109	548	1,879	SH		SOLE	0	0	0	1,879
SCOTTS MIRACLE-GRO CO	CL A	810186106	408	1,665	SH		SOLE	0	0	0	1,665
HEICO CORP NEW	CL A	422806208	12,007	105,698	SH		SOLE	0	0	0	105,698
HEICO CORP NEW	COM	422806109	744	5,918	SH		SOLE	0	0	0	5,918
COSTAR GROUP INC	COM	22160N109	14,040	17,082	SH		SOLE	0	0	0	17,082
EXACT SCIENCES CORP	COM	30063P105	404	3,064	SH		SOLE	0	0	0	3,064
MARKETAXESS HLDGS INC	COM	57060D108	4,703	9,446	SH		SOLE	0	0	0	9,446
IPG PHOTONICS CORP	COM	44980X109	532	2,522	SH		SOLE	0	0	0	2,522
MASIMO CORP	COM	574795100	278	1,210	SH		SOLE	0	0	0	1,210
ULTA BEAUTY INC	COM	90384S303	1,316	4,257	SH		SOLE	0	0	0	4,257
DIGITAL TURBINE INC	COM NEW	25400W102	541	6,732	SH		SOLE	0	0	0	6,732
FORTINET INC	COM	34959E109	9,194	49,855	SH		SOLE	0	0	0	49,855
GENERAC HLDGS INC	COM	368736104	211	645	SH		SOLE	0	0	0	645
SLACK TECHNOLOGIES INC	COM CL A	83088V102	278	6,846	SH		SOLE	0	0	0	6,846
ZILLOW GROUP INC	CL A	98954M101	993	7,557	SH		SOLE	0	0	0	7,557
ZYNGA INC	CL A	98986T108	382	37,395	SH		SOLE	0	0	0	37,395
ENPHASE ENERGY INC	COM	29355A107	1,235	7,618	SH		SOLE	0	0	0	7,618
SPLUNK INC	COM	848637104	753	5,559	SH		SOLE	0	0	0	5,559
PALO ALTO NETWORKS INC	COM	697435105	810	2,514	SH		SOLE	0	0	0	2,514
FIVE BELOW INC	COM	33829M101	667	3,494	SH		SOLE	0	0	0	3,494
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,236	34,155	SH		SOLE	0	0	0	34,155
AUTODESK INC	COM	052769106	227	818	SH		SOLE	0	0	0	818
AMAZON COM INC	COM	023135106	84,661	27,362	SH		SOLE	0	0	0	27,362
ADVANCED MICRO DEVICES INC	COM	007903107	7,166	91,283	SH		SOLE	0	0	0	91,283
QUALCOMM INC	COM	747525103	12,979	97,885	SH		SOLE	0	0	0	97,885
MICROSOFT CORP	COM	594918104	114,029	483,644	SH		SOLE	0	0	0	483,644
DEERE & CO	COM	244199105	5,692	15,215	SH		SOLE	0	0	0	15,215
APPLIED MATLS INC	COM	038222105	7,553	56,535	SH		SOLE	0	0	0	56,535
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,232	64,997	SH		SOLE	0	0	0	64,997
DANAHER CORPORATION	COM	235851102	4,381	19,463	SH		SOLE	0	0	0	19,463
NIKE INC	CL B	654106103	4,502	33,877	SH		SOLE	0	0	0	33,877
TJX COS INC NEW	COM	872540109	4,363	65,959	SH		SOLE	0	0	0	65,959
BOOKING HOLDINGS INC	COM	09857L108	3,367	1,445	SH		SOLE	0	0	0	1,445
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,753	33,422	SH		SOLE	0	0	0	33,422
INTUIT	COM	461202103	6,304	16,456	SH		SOLE	0	0	0	16,456
MARRIOTT INTL INC NEW	CL A	571903202	5,651	38,157	SH		SOLE	0	0	0	38,157
LAM RESEARCH CORP	COM	512807108	2,135	3,588	SH		SOLE	0	0	0	3,588
IDEXX LABS INC	COM	45168D104	16,259	33,229	SH		SOLE	0	0	0	33,229
ROSS STORES INC	COM	778296103	1,587	13,234	SH		SOLE	0	0	0	13,234
AON PLC	SHS CL A	G0403H108	1,270	5,517	SH		SOLE	0	0	0	5,517
AMERICAN EXPRESS CO	COM	025816109	3,798	26,849	SH		SOLE	0	0	0	26,849
CANADIAN PAC RY LTD	COM	13645T100	1,221	3,218	SH		SOLE	0	0	0	3,218
SONY CORP	SPONSORED ADR	835699307	4,898	46,202	SH		SOLE	0	0	0	46,202
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,481	29,662	SH		SOLE	0	0	0	29,662
S&P GLOBAL INC	COM	78409V104	19,174	54,337	SH		SOLE	0	0	0	54,337
ALIGN TECHNOLOGY INC	COM	016255101	235	434	SH		SOLE	0	0	0	434
NETFLIX INC	COM	64110L106	9,992	19,153	SH		SOLE	0	0	0	19,153
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,371	179,734	SH		SOLE	0	0	0	179,734
CADENCE DESIGN SYSTEM INC	COM	127387108	1,312	9,578	SH		SOLE	0	0	0	9,578
NVIDIA CORPORATION	COM	67066G104	25,647	48,035	SH		SOLE	0	0	0	48,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,757	12,831	SH		SOLE	0	0	0	12,831
FREEPORT-MCMORAN INC	CL B	35671D857	675	20,494	SH		SOLE	0	0	0	20,494
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,327	14,565	SH		SOLE	0	0	0	14,565
LAUDER ESTEE COS INC	CL A	518439104	1,857	6,383	SH		SOLE	0	0	0	6,383
MOODYS CORP	COM	615369105	11,892	39,823	SH		SOLE	0	0	0	39,823
ALPHABET INC	CAP STK CL A	02079K305	27,688	13,425	SH		SOLE	0	0	0	13,425
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,104	1,494	SH		SOLE	0	0	0	1,494
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	840	14,178	SH		SOLE	0	0	0	14,178
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	994	8,898	SH		SOLE	0	0	0	8,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238	386	SH		SOLE	0	0	0	386
CHIPOTLE MEXICAN GRILL INC	COM	169656105	975	686	SH		SOLE	0	0	0	686
SALESFORCE COM INC	COM	79466L302	11,599	54,744	SH		SOLE	0	0	0	54,744
DEXCOM INC	COM	252131107	364	1,014	SH		SOLE	0	0	0	1,014
NICE LTD	SPONSORED ADR	653656108	728	3,338	SH		SOLE	0	0	0	3,338
WHEATON PRECIOUS METALS CORP	COM	962879102	213	5,566	SH		SOLE	0	0	0	5,566
LOGITECH INTL S A	SHS	H50430232	2,277	21,785	SH		SOLE	0	0	0	21,785
MASTERCARD INCORPORATED	CL A	57636Q104	38,090	106,980	SH		SOLE	0	0	0	106,980
VMWARE INC	CL A COM	928563402	646	4,294	SH		SOLE	0	0	0	4,294
LULULEMON ATHLETICA INC	COM	550021109	747	2,437	SH		SOLE	0	0	0	2,437
MERCADOLIBRE INC	COM	58733R102	10,026	6,811	SH		SOLE	0	0	0	6,811
MSCI INC	COM	55354G100	3,655	8,718	SH		SOLE	0	0	0	8,718
VISA INC	COM CL A	92826C839	47,049	222,213	SH		SOLE	0	0	0	222,213
WASTE CONNECTIONS INC	COM	94106B101	406	3,764	SH		SOLE	0	0	0	3,764
BROADCOM INC	COM	11135F101	7,597	16,384	SH		SOLE	0	0	0	16,384
TESLA INC	COM	88160R101	24,940	37,340	SH		SOLE	0	0	0	37,340
SHOPIFY INC	CL A	82509L107	16,531	14,940	SH		SOLE	0	0	0	14,940
FACEBOOK INC	CL A	30303M102	30,235	102,654	SH		SOLE	0	0	0	102,654
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,161	9,838	SH		SOLE	0	0	0	9,838
SERVICENOW INC	COM	81762P102	8,778	17,552	SH		SOLE	0	0	0	17,552
WORKDAY INC	CL A	98138H101	5,683	22,875	SH		SOLE	0	0	0	22,875
IRON MTN INC NEW	COM	46284V101	1,338	36,144	SH		SOLE	0	0	0	36,144
MARATHON OIL CORP	COM	565849106	387	36,228	SH		SOLE	0	0	0	36,228
ONEOK INC NEW	COM	682680103	3,295	65,035	SH		SOLE	0	0	0	65,035
BEST BUY INC	COM	086516101	1,590	13,851	SH		SOLE	0	0	0	13,851
CONAGRA BRANDS INC	COM	205887102	337	8,958	SH		SOLE	0	0	0	8,958
TEGNA INC	COM	87901J105	567	30,115	SH		SOLE	0	0	0	30,115
GENUINE PARTS CO	COM	372460105	2,255	19,509	SH		SOLE	0	0	0	19,509
KEYCORP	COM	493267108	2,293	114,776	SH		SOLE	0	0	0	114,776
NEWELL BRANDS INC	COM	651229106	2,034	75,968	SH		SOLE	0	0	0	75,968
EDISON INTL	COM	281020107	1,410	24,069	SH		SOLE	0	0	0	24,069
KROGER CO	COM	501044101	1,268	35,241	SH		SOLE	0	0	0	35,241
AMERISOURCEBERGEN CORP	COM	03073E105	621	5,258	SH		SOLE	0	0	0	5,258
INGREDION INC	COM	457187102	1,581	17,578	SH		SOLE	0	0	0	17,578
AEGON N V	NY REGISTRY SHS	007924103	96	20,392	SH		SOLE	0	0	0	20,392
BORGWARNER INC	COM	099724106	3,676	79,282	SH		SOLE	0	0	0	79,282
CARDINAL HEALTH INC	COM	14149Y108	455	7,495	SH		SOLE	0	0	0	7,495
KOHLS CORP	COM	500255104	252	4,223	SH		SOLE	0	0	0	4,223
STATE STR CORP	COM	857477103	387	4,603	SH		SOLE	0	0	0	4,603
QUEST DIAGNOSTICS INC	COM	74834L100	226	1,758	SH		SOLE	0	0	0	1,758
MCKESSON CORP	COM	58155Q103	559	2,867	SH		SOLE	0	0	0	2,867
ENTERGY CORP NEW	COM	29364G103	3,712	37,322	SH		SOLE	0	0	0	37,322
WILLIAMS COS INC	COM	969457100	823	34,740	SH		SOLE	0	0	0	34,740
NORTONLIFELOCK INC	COM	668771108	293	13,777	SH		SOLE	0	0	0	13,777
SMUCKER J M CO	COM NEW	832696405	906	7,159	SH		SOLE	0	0	0	7,159
FIRSTENERGY CORP	COM	337932107	2,088	60,181	SH		SOLE	0	0	0	60,181
ALLIANT ENERGY CORP	COM	018802108	1,934	35,715	SH		SOLE	0	0	0	35,715
CAMPBELL SOUP CO	COM	134429109	217	4,319	SH		SOLE	0	0	0	4,319
OMEGA HEALTHCARE INVS INC	COM	681936100	285	7,784	SH		SOLE	0	0	0	7,784
INTERNATIONAL PAPER CO	COM	460146103	3,711	68,636	SH		SOLE	0	0	0	68,636
OGE ENERGY CORP	COM	670837103	1,084	33,511	SH		SOLE	0	0	0	33,511
PPL CORP	COM	69351T106	3,583	124,230	SH		SOLE	0	0	0	124,230
DTE ENERGY CO	COM	233331107	3,476	26,107	SH		SOLE	0	0	0	26,107
DEVON ENERGY CORP NEW	COM	25179M103	1,014	46,391	SH		SOLE	0	0	0	46,391
AES CORP	COM	00130H105	2,181	81,356	SH		SOLE	0	0	0	81,356
INTERPUBLIC GROUP COS INC	COM	460690100	3,183	109,022	SH		SOLE	0	0	0	109,022
OCCIDENTAL PETE CORP	COM	674599105	421	15,826	SH		SOLE	0	0	0	15,826
AMEREN CORP	COM	023608102	1,172	14,409	SH		SOLE	0	0	0	14,409
ARCHER DANIELS MIDLAND CO	COM	039483102	2,484	43,572	SH		SOLE	0	0	0	43,572
CENTERPOINT ENERGY INC	COM	15189T107	2,870	126,698	SH		SOLE	0	0	0	126,698
KELLOGG CO	COM	487836108	704	11,116	SH		SOLE	0	0	0	11,116
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,397	23,200	SH		SOLE	0	0	0	23,200
EASTMAN CHEM CO	COM	277432100	415	3,768	SH		SOLE	0	0	0	3,768
HOLLYFRONTIER CORP	COM	436106108	436	12,194	SH		SOLE	0	0	0	12,194
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,662	44,402	SH		SOLE	0	0	0	44,402
DICKS SPORTING GOODS INC	COM	253393102	1,006	13,206	SH		SOLE	0	0	0	13,206
PERKINELMER INC	COM	714046109	1,289	10,045	SH		SOLE	0	0	0	10,045
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	770	89,577	SH		SOLE	0	0	0	89,577
BUNGE LIMITED	COM	G16962105	1,598	20,162	SH		SOLE	0	0	0	20,162
WESTERN DIGITAL CORP.	COM	958102105	661	9,904	SH		SOLE	0	0	0	9,904
VALERO ENERGY CORP	COM	91913Y100	4,577	63,924	SH		SOLE	0	0	0	63,924
AMDOCS LTD	SHS	G02602103	1,974	28,135	SH		SOLE	0	0	0	28,135
POPULAR INC	COM NEW	733174700	1,517	21,577	SH		SOLE	0	0	0	21,577
SYNOVUS FINL CORP	COM NEW	87161C501	779	17,037	SH		SOLE	0	0	0	17,037
LKQ CORP	COM	501889208	878	20,743	SH		SOLE	0	0	0	20,743
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,269	160,837	SH		SOLE	0	0	0	160,837
HENRY SCHEIN INC	COM	806407102	506	7,306	SH		SOLE	0	0	0	7,306
LENNAR CORP	CL A	526057104	2,156	21,293	SH		SOLE	0	0	0	21,293
CONSOLIDATED EDISON INC	COM	209115104	1,451	19,396	SH		SOLE	0	0	0	19,396
LUMEN TECHNOLOGIES INC	COM	550241103	2,782	208,387	SH		SOLE	0	0	0	208,387
NUCOR CORP	COM	670346105	1,701	21,197	SH		SOLE	0	0	0	21,197
ATMOS ENERGY CORP	COM	049560105	360	3,643	SH		SOLE	0	0	0	3,643
NATIONAL RETAIL PROPERTIES I	COM	637417106	349	7,912	SH		SOLE	0	0	0	7,912
AUTONATION INC	COM	05329W102	378	4,059	SH		SOLE	0	0	0	4,059
LINCOLN NATL CORP IND	COM	534187109	1,262	20,264	SH		SOLE	0	0	0	20,264
STEEL DYNAMICS INC	COM	858119100	1,299	25,584	SH		SOLE	0	0	0	25,584
FIRST HORIZON CORPORATION	COM	320517105	1,765	104,382	SH		SOLE	0	0	0	104,382
HARTFORD FINL SVCS GROUP INC	COM	416515104	241	3,615	SH		SOLE	0	0	0	3,615
FRANKLIN RESOURCES INC	COM	354613101	267	9,014	SH		SOLE	0	0	0	9,014
TOLL BROTHERS INC	COM	889478103	201	3,537	SH		SOLE	0	0	0	3,537
TYSON FOODS INC	CL A	902494103	1,082	14,558	SH		SOLE	0	0	0	14,558
SASOL LTD	SPONSORED ADR	803866300	180	12,446	SH		SOLE	0	0	0	12,446
AMERICAN FINL GROUP INC OHIO	COM	025932104	538	4,718	SH		SOLE	0	0	0	4,718
PACKAGING CORP AMER	COM	695156109	1,803	13,410	SH		SOLE	0	0	0	13,410
DISCOVERY INC	COM SER A	25470F104	431	9,924	SH		SOLE	0	0	0	9,924
GARMIN LTD	SHS	H2906T109	1,616	12,256	SH		SOLE	0	0	0	12,256
AMERIPRISE FINL INC	COM	03076C106	475	2,044	SH		SOLE	0	0	0	2,044
CLEVELAND-CLIFFS INC NEW	COM	185899101	518	25,780	SH		SOLE	0	0	0	25,780
GLOBE LIFE INC	COM	37959E102	8,431	87,248	SH		SOLE	0	0	0	87,248
ALASKA AIR GROUP INC	COM	011659109	288	4,160	SH		SOLE	0	0	0	4,160
HUNTSMAN CORP	COM	447011107	992	34,422	SH		SOLE	0	0	0	34,422
VIACOMCBS INC	CL B	92556H206	3,578	79,335	SH		SOLE	0	0	0	79,335
UNITED AIRLS HLDGS INC	COM	910047109	4,795	83,325	SH		SOLE	0	0	0	83,325
PEOPLES UNITED FINANCIAL INC	COM	712704105	680	38,017	SH		SOLE	0	0	0	38,017
YAMANA GOLD INC	COM	98462Y100	277	63,906	SH		SOLE	0	0	0	63,906
INVESCO LTD	SHS	G491BT108	1,748	69,327	SH		SOLE	0	0	0	69,327
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	458	9,527	SH		SOLE	0	0	0	9,527
MEDICAL PPTYS TRUST INC	COM	58463J304	566	26,582	SH		SOLE	0	0	0	26,582
ARES CAPITAL CORP	COM	04010L103	806	43,100	SH		SOLE	0	0	0	43,100
CF INDS HLDGS INC	COM	125269100	1,509	33,263	SH		SOLE	0	0	0	33,263
WESTERN UN CO	COM	959802109	3,135	127,117	SH		SOLE	0	0	0	127,117
DELTA AIR LINES INC DEL	COM NEW	247361702	5,594	115,872	SH		SOLE	0	0	0	115,872
DISCOVER FINL SVCS	COM	254709108	2,495	26,267	SH		SOLE	0	0	0	26,267
MCAFEE CORP	COM CL A	579063108	338	14,845	SH		SOLE	0	0	0	14,845
BERRY GLOBAL GROUP INC	COM	08579W103	873	14,221	SH		SOLE	0	0	0	14,221
AMERICAN INTL GROUP INC	COM NEW	026874784	1,093	23,644	SH		SOLE	0	0	0	23,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,672	169,054	SH		SOLE	0	0	0	169,054
AMGEN INC	COM	031162100	7,789	31,305	SH		SOLE	0	0	0	31,305
BP PLC	SPONSORED ADR	055622104	3,557	146,081	SH		SOLE	0	0	0	146,081
ALTRIA GROUP INC	COM	02209S103	4,747	92,781	SH		SOLE	0	0	0	92,781
INTEL CORP	COM	458140100	14,709	229,827	SH		SOLE	0	0	0	229,827
NOKIA CORP	SPONSORED ADR	654902204	102	25,739	SH		SOLE	0	0	0	25,739
SHERWIN WILLIAMS CO	COM	824348106	8,173	11,074	SH		SOLE	0	0	0	11,074
SEMPRA ENERGY	COM	816851109	4,627	34,900	SH		SOLE	0	0	0	34,900
SYSCO CORP	COM	871829107	1,950	24,763	SH		SOLE	0	0	0	24,763
US BANCORP DEL	COM NEW	902973304	1,677	30,328	SH		SOLE	0	0	0	30,328
JOHNSON & JOHNSON	COM	478160104	31,646	192,553	SH		SOLE	0	0	0	192,553
PFIZER INC	COM	717081103	21,227	585,884	SH		SOLE	0	0	0	585,884
EXELON CORP	COM	30161N101	2,709	61,934	SH		SOLE	0	0	0	61,934
CHEVRON CORP NEW	COM	166764100	28,119	268,339	SH		SOLE	0	0	0	268,339
UNITED PARCEL SERVICE INC	CL B	911312106	16,730	98,416	SH		SOLE	0	0	0	98,416
AT&T INC	COM	00206R102	30,739	1,015,502	SH		SOLE	0	0	0	1,015,502
PRUDENTIAL FINL INC	COM	744320102	3,741	41,070	SH		SOLE	0	0	0	41,070
TRUIST FINL CORP	COM	89832Q109	4,259	73,032	SH		SOLE	0	0	0	73,032
CITIGROUP INC	COM NEW	172967424	10,603	145,744	SH		SOLE	0	0	0	145,744
CISCO SYS INC	COM	17275R102	17,011	328,970	SH		SOLE	0	0	0	328,970
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,927	112,011	SH		SOLE	0	0	0	112,011
LOCKHEED MARTIN CORP	COM	539830109	14,911	40,354	SH		SOLE	0	0	0	40,354
VERIZON COMMUNICATIONS INC	COM	92343V104	27,713	476,585	SH		SOLE	0	0	0	476,585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,945	71,858	SH		SOLE	0	0	0	71,858
BK OF AMERICA CORP	COM	060505104	19,191	496,026	SH		SOLE	0	0	0	496,026
AFLAC INC	COM	001055102	651	12,722	SH		SOLE	0	0	0	12,722
WALMART INC	COM	931142103	22,718	167,252	SH		SOLE	0	0	0	167,252
ANTHEM INC	COM	036752103	2,740	7,633	SH		SOLE	0	0	0	7,633
CVS HEALTH CORP	COM	126650100	9,270	123,223	SH		SOLE	0	0	0	123,223
DOMINION ENERGY INC	COM	25746U109	8,662	114,033	SH		SOLE	0	0	0	114,033
MERCK & CO. INC	COM	58933Y105	13,613	176,581	SH		SOLE	0	0	0	176,581
MORGAN STANLEY	COM NEW	617446448	1,779	22,910	SH		SOLE	0	0	0	22,910
KIMBERLY-CLARK CORP	COM	494368103	6,104	43,899	SH		SOLE	0	0	0	43,899
GILEAD SCIENCES INC	COM	375558103	2,700	41,780	SH		SOLE	0	0	0	41,780
GOLDMAN SACHS GROUP INC	COM	38141G104	10,635	32,523	SH		SOLE	0	0	0	32,523
JPMORGAN CHASE & CO	COM	46625H100	26,784	175,943	SH		SOLE	0	0	0	175,943
FLEX LTD	ORD	Y2573F102	530	28,919	SH		SOLE	0	0	0	28,919
HP INC	COM	40434L105	2,187	68,876	SH		SOLE	0	0	0	68,876
WELLS FARGO CO NEW	COM	949746101	8,351	213,746	SH		SOLE	0	0	0	213,746
PROGRESSIVE CORP	COM	743315103	2,416	25,272	SH		SOLE	0	0	0	25,272
XCEL ENERGY INC	COM	98389B100	1,623	24,408	SH		SOLE	0	0	0	24,408
FORD MTR CO DEL	COM	345370860	4,336	353,974	SH		SOLE	0	0	0	353,974
SOUTHWEST AIRLS CO	COM	844741108	7,343	120,261	SH		SOLE	0	0	0	120,261
PIONEER NAT RES CO	COM	723787107	2,765	17,410	SH		SOLE	0	0	0	17,410
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,034	65,150	SH		SOLE	0	0	0	65,150
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,271	85,683	SH		SOLE	0	0	0	85,683
CONOCOPHILLIPS	COM	20825C104	2,262	42,699	SH		SOLE	0	0	0	42,699
AMERICAN AIRLS GROUP INC	COM	02376R102	4,529	189,495	SH		SOLE	0	0	0	189,495
ALLSTATE CORP	COM	020002101	704	6,124	SH		SOLE	0	0	0	6,124
KINDER MORGAN INC DEL	COM	49456B101	1,029	61,775	SH		SOLE	0	0	0	61,775
GENERAL MLS INC	COM	370334104	4,669	76,140	SH		SOLE	0	0	0	76,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	977	25,223	SH		SOLE	0	0	0	25,223
GENERAL DYNAMICS CORP	COM	369550108	4,838	26,647	SH		SOLE	0	0	0	26,647
EOG RES INC	COM	26875P101	937	12,915	SH		SOLE	0	0	0	12,915
NORTHROP GRUMMAN CORP	COM	666807102	1,573	4,859	SH		SOLE	0	0	0	4,859
BIOGEN INC	COM	09062X103	3,781	13,515	SH		SOLE	0	0	0	13,515
BHP GROUP LTD	SPONSORED ADS	088606108	2,966	42,748	SH		SOLE	0	0	0	42,748
TRAVELERS COMPANIES INC	COM	89417E109	1,499	9,968	SH		SOLE	0	0	0	9,968
MANULIFE FINL CORP	COM	56501R106	230	10,719	SH		SOLE	0	0	0	10,719
AMERICAN ELEC PWR CO INC	COM	025537101	6,170	72,847	SH		SOLE	0	0	0	72,847
EATON CORP PLC	SHS	G29183103	2,428	17,559	SH		SOLE	0	0	0	17,559
CUMMINS INC	COM	231021106	1,792	6,914	SH		SOLE	0	0	0	6,914
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	236	1,515	SH		SOLE	0	0	0	1,515
BECTON DICKINSON & CO	COM	075887109	2,209	9,084	SH		SOLE	0	0	0	9,084
METLIFE INC	COM	59156R108	2,536	41,724	SH		SOLE	0	0	0	41,724
VALE S A	SPONSORED ADS	91912E105	1,305	75,097	SH		SOLE	0	0	0	75,097
RIO TINTO PLC	SPONSORED ADR	767204100	1,790	23,056	SH		SOLE	0	0	0	23,056
REGENERON PHARMACEUTICALS	COM	75886F107	1,773	3,748	SH		SOLE	0	0	0	3,748
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,160	41,175	SH		SOLE	0	0	0	41,175
SUN LIFE FINANCIAL INC.	COM	866796105	612	12,116	SH		SOLE	0	0	0	12,116
CENTENE CORP DEL	COM	15135B101	303	4,749	SH		SOLE	0	0	0	4,749
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	275	7,470	SH		SOLE	0	0	0	7,470
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,624	238,731	SH		SOLE	0	0	0	238,731
BHP GROUP PLC	SPONSORED ADR	05545E209	427	7,386	SH		SOLE	0	0	0	7,386
ENBRIDGE INC	COM	29250N105	1,866	51,253	SH		SOLE	0	0	0	51,253
BLACKSTONE GROUP INC	COM	09260D107	933	12,523	SH		SOLE	0	0	0	12,523
BANK NEW YORK MELLON CORP	COM	064058100	1,767	37,365	SH		SOLE	0	0	0	37,365
PHILIP MORRIS INTL INC	COM	718172109	10,236	115,348	SH		SOLE	0	0	0	115,348
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,322	22,321	SH		SOLE	0	0	0	22,321
GENERAL MTRS CO	COM	37045V100	4,446	77,383	SH		SOLE	0	0	0	77,383
HCA HEALTHCARE INC	COM	40412C101	4,094	21,739	SH		SOLE	0	0	0	21,739
MARATHON PETE CORP	COM	56585A102	1,195	22,339	SH		SOLE	0	0	0	22,339
PHILLIPS 66	COM	718546104	1,750	21,456	SH		SOLE	0	0	0	21,456
AGILENT TECHNOLOGIES INC	COM	00846U101	2,309	18,163	SH		SOLE	0	0	0	18,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,083	86,440	SH		SOLE	0	0	0	86,440
EMERSON ELEC CO	COM	291011104	11,914	132,058	SH		SOLE	0	0	0	132,058
ERICSSON	ADR B SEK 10	294821608	613	46,458	SH		SOLE	0	0	0	46,458
BOEING CO	COM	097023105	16,555	64,992	SH		SOLE	0	0	0	64,992
ABBOTT LABS	COM	002824100	13,900	115,987	SH		SOLE	0	0	0	115,987
EBAY INC.	COM	278642103	1,116	18,230	SH		SOLE	0	0	0	18,230
FEDEX CORP	COM	31428X106	8,011	28,205	SH		SOLE	0	0	0	28,205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,272	35,634	SH		SOLE	0	0	0	35,634
ILLINOIS TOOL WKS INC	COM	452308109	1,787	8,068	SH		SOLE	0	0	0	8,068
ORACLE CORP	COM	68389X105	5,161	73,549	SH		SOLE	0	0	0	73,549
DISNEY WALT CO	COM	254687106	37,057	200,828	SH		SOLE	0	0	0	200,828
HONEYWELL INTL INC	COM	438516106	17,178	79,137	SH		SOLE	0	0	0	79,137
MEDTRONIC PLC	SHS	G5960L103	4,326	36,620	SH		SOLE	0	0	0	36,620
LOWES COS INC	COM	548661107	11,425	60,074	SH		SOLE	0	0	0	60,074
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,494	81,036	SH		SOLE	0	0	0	81,036
COCA COLA CO	COM	191216100	20,200	383,235	SH		SOLE	0	0	0	383,235
PEPSICO INC	COM	713448108	19,593	138,518	SH		SOLE	0	0	0	138,518
PPG INDS INC	COM	693506107	1,298	8,640	SH		SOLE	0	0	0	8,640
STRYKER CORPORATION	COM	863667101	3,702	15,199	SH		SOLE	0	0	0	15,199
JOHNSON CTLS INTL PLC	SHS	G51502105	381	6,381	SH		SOLE	0	0	0	6,381
SCHWAB CHARLES CORP	COM	808513105	4,280	65,661	SH		SOLE	0	0	0	65,661
STARBUCKS CORP	COM	855244109	8,079	73,935	SH		SOLE	0	0	0	73,935
ANALOG DEVICES INC	COM	032654105	3,950	25,469	SH		SOLE	0	0	0	25,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,116	37,759	SH		SOLE	0	0	0	37,759
UNION PAC CORP	COM	907818108	11,472	52,048	SH		SOLE	0	0	0	52,048
UNILEVER PLC	SPON ADR NEW	904767704	2,705	48,446	SH		SOLE	0	0	0	48,446
TEXAS INSTRS INC	COM	882508104	5,735	30,345	SH		SOLE	0	0	0	30,345
BAXTER INTL INC	COM	071813109	788	9,343	SH		SOLE	0	0	0	9,343
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,569	38,626	SH		SOLE	0	0	0	38,626
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,158	34,338	SH		SOLE	0	0	0	34,338
TOTAL SE	SPONSORED ADS	89151E109	563	12,091	SH		SOLE	0	0	0	12,091
TARGET CORP	COM	87612E106	10,328	52,142	SH		SOLE	0	0	0	52,142
COLGATE PALMOLIVE CO	COM	194162103	2,389	30,300	SH		SOLE	0	0	0	30,300
CAPITAL ONE FINL CORP	COM	14040H105	4,716	37,067	SH		SOLE	0	0	0	37,067
COSTCO WHSL CORP NEW	COM	22160K105	10,201	28,941	SH		SOLE	0	0	0	28,941
LILLY ELI & CO	COM	532457108	4,011	21,470	SH		SOLE	0	0	0	21,470
DIAGEO PLC	SPON ADR NEW	25243Q205	587	3,576	SH		SOLE	0	0	0	3,576
SCHLUMBERGER LTD	COM	806857108	3,612	132,860	SH		SOLE	0	0	0	132,860
MICRON TECHNOLOGY INC	COM	595112103	4,770	54,080	SH		SOLE	0	0	0	54,080
NOVARTIS AG	SPONSORED ADR	66987V109	2,028	23,722	SH		SOLE	0	0	0	23,722
GENERAL ELECTRIC CO	COM	369604103	2,582	196,639	SH		SOLE	0	0	0	196,639
HOME DEPOT INC	COM	437076102	39,239	128,546	SH		SOLE	0	0	0	128,546
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,822	29,127	SH		SOLE	0	0	0	29,127
MCDONALDS CORP	COM	580135101	18,807	83,909	SH		SOLE	0	0	0	83,909
MONDELEZ INTL INC	CL A	609207105	3,452	58,972	SH		SOLE	0	0	0	58,972
FISERV INC	COM	337738108	7,697	64,660	SH		SOLE	0	0	0	64,660
GLOBAL PMTS INC	COM	37940X102	3,107	15,411	SH		SOLE	0	0	0	15,411
UNITEDHEALTH GROUP INC	COM	91324P102	23,892	64,215	SH		SOLE	0	0	0	64,215
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,284	95,147	SH		SOLE	0	0	0	95,147
MARSH & MCLENNAN COS INC	COM	571748102	1,419	11,652	SH		SOLE	0	0	0	11,652
3M CO	COM	88579Y101	7,949	41,253	SH		SOLE	0	0	0	41,253
COMCAST CORP NEW	CL A	20030N101	11,721	216,610	SH		SOLE	0	0	0	216,610
BARRICK GOLD CORP	COM	067901108	837	42,265	SH		SOLE	0	0	0	42,265
WASTE MGMT INC DEL	COM	94106L109	3,572	27,682	SH		SOLE	0	0	0	27,682
NORFOLK SOUTHN CORP	COM	655844108	3,335	12,421	SH		SOLE	0	0	0	12,421
NEXTERA ENERGY INC	COM	65339F101	21,027	278,099	SH		SOLE	0	0	0	278,099
CONSTELLATION BRANDS INC	CL A	21036P108	2,635	11,555	SH		SOLE	0	0	0	11,555
CSX CORP	COM	126408103	1,614	16,738	SH		SOLE	0	0	0	16,738
APPLE INC	COM	037833100	246,355	2,016,822	SH		SOLE	0	0	0	2,016,822
CATERPILLAR INC	COM	149123101	10,283	44,348	SH		SOLE	0	0	0	44,348
CHUBB LIMITED	COM	H1467J104	3,542	22,423	SH		SOLE	0	0	0	22,423
ECOLAB INC	COM	278865100	877	4,098	SH		SOLE	0	0	0	4,098
NEWMONT CORP	COM	651639106	2,816	46,724	SH		SOLE	0	0	0	46,724
CEMEX SAB DE CV	SPON ADR NEW	151290889	190	27,190	SH		SOLE	0	0	0	27,190
KLA CORP	COM NEW	482480100	229	692	SH		SOLE	0	0	0	692
PAYCHEX INC	COM	704326107	7,499	76,509	SH		SOLE	0	0	0	76,509
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,471	9	SH		SOLE	0	0	0	9
CIGNA CORP NEW	COM	125523100	4,456	18,433	SH		SOLE	0	0	0	18,433
PNC FINL SVCS GROUP INC	COM	693475105	1,968	11,219	SH		SOLE	0	0	0	11,219
OREILLY AUTOMOTIVE INC	COM	67103H107	1,564	3,084	SH		SOLE	0	0	0	3,084
CME GROUP INC	COM	12572Q105	435	2,130	SH		SOLE	0	0	0	2,130
BOSTON SCIENTIFIC CORP	COM	101137107	2,757	71,331	SH		SOLE	0	0	0	71,331
PROLOGIS INC.	COM	74340W103	6,657	62,798	SH		SOLE	0	0	0	62,798
ACTIVISION BLIZZARD INC	COM	00507V109	3,179	34,178	SH		SOLE	0	0	0	34,178
AIR PRODS & CHEMS INC	COM	009158106	1,929	6,857	SH		SOLE	0	0	0	6,857
DOLLAR GEN CORP NEW	COM	256677105	2,991	14,762	SH		SOLE	0	0	0	14,762
SAP SE	SPON ADR	803054204	305	2,480	SH		SOLE	0	0	0	2,480
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	554	4,951	SH		SOLE	0	0	0	4,951
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,966	9,698	SH		SOLE	0	0	0	9,698
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,025	13,118	SH		SOLE	0	0	0	13,118
PRICE T ROWE GROUP INC	COM	74144T108	4,657	27,139	SH		SOLE	0	0	0	27,139
HUMANA INC	COM	444859102	5,092	12,145	SH		SOLE	0	0	0	12,145
SANOFI	SPONSORED ADR	80105N105	448	9,058	SH		SOLE	0	0	0	9,058
TC ENERGY CORP	COM	87807B107	771	16,863	SH		SOLE	0	0	0	16,863
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,380	8,891	SH		SOLE	0	0	0	8,891
CINTAS CORP	COM	172908105	504	1,477	SH		SOLE	0	0	0	1,477
CGI INC	CL A SUB VTG	12532H104	303	3,645	SH		SOLE	0	0	0	3,645
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	627	12,805	SH		SOLE	0	0	0	12,805
TORONTO DOMINION BK ONT	COM NEW	891160509	297	4,553	SH		SOLE	0	0	0	4,553
LAS VEGAS SANDS CORP	COM	517834107	1,919	31,577	SH		SOLE	0	0	0	31,577
BLACKROCK INC	COM	09247X101	2,919	3,872	SH		SOLE	0	0	0	3,872
BAIDU INC	SPON ADR REP A	056752108	999	4,593	SH		SOLE	0	0	0	4,593
PARKER-HANNIFIN CORP	COM	701094104	4,106	13,018	SH		SOLE	0	0	0	13,018
ABB LTD	SPONSORED ADR	000375204	409	13,420	SH		SOLE	0	0	0	13,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,572	20,974	SH		SOLE	0	0	0	20,974
FIDELITY NATL INFORMATION SV	COM	31620M106	1,879	13,361	SH		SOLE	0	0	0	13,361
CANADIAN IMP BK COMM	COM	136069101	1,126	11,509	SH		SOLE	0	0	0	11,509
BANK MONTREAL QUE	COM	063671101	778	8,733	SH		SOLE	0	0	0	8,733
BCE INC	COM NEW	05534B760	1,437	31,844	SH		SOLE	0	0	0	31,844
DIGITAL RLTY TR INC	COM	253868103	1,592	11,303	SH		SOLE	0	0	0	11,303
TE CONNECTIVITY LTD	REG SHS	H84989104	1,010	7,825	SH		SOLE	0	0	0	7,825
NXP SEMICONDUCTORS N V	COM	N6596X109	3,437	17,070	SH		SOLE	0	0	0	17,070
EXPEDITORS INTL WASH INC	COM	302130109	561	5,208	SH		SOLE	0	0	0	5,208
HERSHEY CO	COM	427866108	470	2,970	SH		SOLE	0	0	0	2,970
EVERSOURCE ENERGY	COM	30040W108	4,342	50,144	SH		SOLE	0	0	0	50,144
HORMEL FOODS CORP	COM	440452100	393	8,223	SH		SOLE	0	0	0	8,223
GRAINGER W W INC	COM	384802104	321	801	SH		SOLE	0	0	0	801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	904	4,808	SH		SOLE	0	0	0	4,808
FIFTH THIRD BANCORP	COM	316773100	270	7,199	SH		SOLE	0	0	0	7,199
SIRIUS XM HOLDINGS INC	COM	82968B103	2,114	347,057	SH		SOLE	0	0	0	347,057
MATTEL INC	COM	577081102	808	40,587	SH		SOLE	0	0	0	40,587
CORNING INC	COM	219350105	4,494	103,295	SH		SOLE	0	0	0	103,295
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,893	24,316	SH		SOLE	0	0	0	24,316
MAXIM INTEGRATED PRODS INC	COM	57772K101	503	5,507	SH		SOLE	0	0	0	5,507
DOLLAR TREE INC	COM	256746108	704	6,151	SH		SOLE	0	0	0	6,151
ALBEMARLE CORP	COM	012653101	239	1,637	SH		SOLE	0	0	0	1,637
XILINX INC	COM	983919101	291	2,347	SH		SOLE	0	0	0	2,347
TEXTRON INC	COM	883203101	1,125	20,062	SH		SOLE	0	0	0	20,062
HUNTINGTON BANCSHARES INC	COM	446150104	3,279	208,607	SH		SOLE	0	0	0	208,607
CROWN HLDGS INC	COM	228368106	1,428	14,720	SH		SOLE	0	0	0	14,720
RPM INTL INC	COM	749685103	271	2,947	SH		SOLE	0	0	0	2,947
SERVICE CORP INTL	COM	817565104	261	5,104	SH		SOLE	0	0	0	5,104
AMERICAN WTR WKS CO INC NEW	COM	030420103	450	2,999	SH		SOLE	0	0	0	2,999
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,927	20,192	SH		SOLE	0	0	0	20,192
II-VI INC	COM	902104108	607	8,871	SH		SOLE	0	0	0	8,871
CITRIX SYS INC	COM	177376100	365	2,601	SH		SOLE	0	0	0	2,601
EQUIFAX INC	COM	294429105	249	1,376	SH		SOLE	0	0	0	1,376
L BRANDS INC	COM	501797104	1,025	16,566	SH		SOLE	0	0	0	16,566
ON SEMICONDUCTOR CORP	COM	682189105	881	21,175	SH		SOLE	0	0	0	21,175
SKYWORKS SOLUTIONS INC	COM	83088M102	2,364	12,883	SH		SOLE	0	0	0	12,883
F5 NETWORKS INC	COM	315616102	3,132	15,012	SH		SOLE	0	0	0	15,012
BROWN & BROWN INC	COM	115236101	2,785	60,927	SH		SOLE	0	0	0	60,927
KULICKE & SOFFA INDS INC	COM	501242101	291	5,925	SH		SOLE	0	0	0	5,925
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,336	64,675	SH		SOLE	0	0	0	64,675
HEALTHPEAK PROPERTIES INC	COM	42250P103	339	10,683	SH		SOLE	0	0	0	10,683
CHEMED CORP NEW	COM	16359R103	543	1,181	SH		SOLE	0	0	0	1,181
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,013	19,755	SH		SOLE	0	0	0	19,755
AVERY DENNISON CORP	COM	053611109	993	5,405	SH		SOLE	0	0	0	5,405
STERIS PLC	SHS USD	G8473T100	562	2,953	SH		SOLE	0	0	0	2,953
BERKLEY W R CORP	COM	084423102	426	5,656	SH		SOLE	0	0	0	5,656
MKS INSTRS INC	COM	55306N104	496	2,676	SH		SOLE	0	0	0	2,676
TRACTOR SUPPLY CO	COM	892356106	687	3,877	SH		SOLE	0	0	0	3,877
THOR INDS INC	COM	885160101	587	4,356	SH		SOLE	0	0	0	4,356
ROCKWELL AUTOMATION INC	COM	773903109	709	2,672	SH		SOLE	0	0	0	2,672
PAN AMERN SILVER CORP	COM	697900108	343	11,406	SH		SOLE	0	0	0	11,406
CERNER CORP	COM	156782104	3,700	51,472	SH		SOLE	0	0	0	51,472
AUTOZONE INC	COM	053332102	1,925	1,371	SH		SOLE	0	0	0	1,371
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,513	5,933	SH		SOLE	0	0	0	5,933
NORTHERN TR CORP	COM	665859104	863	8,206	SH		SOLE	0	0	0	8,206
CLOROX CO DEL	COM	189054109	2,994	15,521	SH		SOLE	0	0	0	15,521
DARDEN RESTAURANTS INC	COM	237194105	1,059	7,460	SH		SOLE	0	0	0	7,460
MOHAWK INDS INC	COM	608190104	521	2,707	SH		SOLE	0	0	0	2,707
VENTAS INC	COM	92276F100	2,540	47,612	SH		SOLE	0	0	0	47,612
ESSENTIAL UTILS INC	COM	29670G102	827	18,474	SH		SOLE	0	0	0	18,474
VARIAN MED SYS INC	COM	92220P105	221	1,253	SH		SOLE	0	0	0	1,253
SVB FINANCIAL GROUP	COM	78486Q101	224	453	SH		SOLE	0	0	0	453
CMS ENERGY CORP	COM	125896100	1,483	24,217	SH		SOLE	0	0	0	24,217
V F CORP	COM	918204108	397	4,972	SH		SOLE	0	0	0	4,972
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,206	90,061	SH		SOLE	0	0	0	90,061
MASCO CORP	COM	574599106	600	10,015	SH		SOLE	0	0	0	10,015
UNITED RENTALS INC	COM	911363109	1,024	3,109	SH		SOLE	0	0	0	3,109
JACOBS ENGR GROUP INC	COM	469814107	421	3,256	SH		SOLE	0	0	0	3,256
STANLEY BLACK & DECKER INC	COM	854502101	326	1,632	SH		SOLE	0	0	0	1,632
KANSAS CITY SOUTHERN	COM NEW	485170302	673	2,549	SH		SOLE	0	0	0	2,549
TRIMBLE INC	COM	896239100	358	4,603	SH		SOLE	0	0	0	4,603
CHURCH & DWIGHT INC	COM	171340102	411	4,702	SH		SOLE	0	0	0	4,702
FACTSET RESH SYS INC	COM	303075105	985	3,193	SH		SOLE	0	0	0	3,193
HENRY JACK & ASSOC INC	COM	426281101	460	3,030	SH		SOLE	0	0	0	3,030
DOVER CORP	COM	260003108	1,689	12,318	SH		SOLE	0	0	0	12,318
GRACO INC	COM	384109104	1,706	23,821	SH		SOLE	0	0	0	23,821
CINCINNATI FINL CORP	COM	172062101	1,632	15,830	SH		SOLE	0	0	0	15,830
WILLIAMS SONOMA INC	COM	969904101	709	3,958	SH		SOLE	0	0	0	3,958
YUM BRANDS INC	COM	988498101	924	8,540	SH		SOLE	0	0	0	8,540
ADVANCE AUTO PARTS INC	COM	00751Y106	1,559	8,498	SH		SOLE	0	0	0	8,498
BRUNSWICK CORP	COM	117043109	554	5,809	SH		SOLE	0	0	0	5,809
POLARIS INC	COM	731068102	712	5,337	SH		SOLE	0	0	0	5,337
EURONET WORLDWIDE INC	COM	298736109	690	4,990	SH		SOLE	0	0	0	4,990
HASBRO INC	COM	418056107	846	8,803	SH		SOLE	0	0	0	8,803
BALL CORP	COM	058498106	3,264	38,512	SH		SOLE	0	0	0	38,512
CBRE GROUP INC	CL A	12504L109	1,923	24,306	SH		SOLE	0	0	0	24,306
WEC ENERGY GROUP INC	COM	92939U106	1,155	12,338	SH		SOLE	0	0	0	12,338
CELANESE CORP DEL	COM	150870103	385	2,572	SH		SOLE	0	0	0	2,572
FASTENAL CO	COM	311900104	476	9,468	SH		SOLE	0	0	0	9,468
CARMAX INC	COM	143130102	2,494	18,799	SH		SOLE	0	0	0	18,799
REPUBLIC SVCS INC	COM	760759100	1,957	19,698	SH		SOLE	0	0	0	19,698
VULCAN MATLS CO	COM	929160109	374	2,215	SH		SOLE	0	0	0	2,215
QUANTA SVCS INC	COM	74762E102	1,224	13,913	SH		SOLE	0	0	0	13,913
FMC CORP	COM NEW	302491303	279	2,521	SH		SOLE	0	0	0	2,521
NUANCE COMMUNICATIONS INC	COM	67020Y100	389	8,903	SH		SOLE	0	0	0	8,903
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238	5,848	SH		SOLE	0	0	0	5,848
NASDAQ INC	COM	631103108	1,406	9,536	SH		SOLE	0	0	0	9,536
MCCORMICK & CO INC	COM NON VTG	579780206	910	10,204	SH		SOLE	0	0	0	10,204
PACCAR INC	COM	693718108	922	9,923	SH		SOLE	0	0	0	9,923
TETRA TECH INC NEW	COM	88162G103	632	4,653	SH		SOLE	0	0	0	4,653
CASEYS GEN STORES INC	COM	147528103	754	3,487	SH		SOLE	0	0	0	3,487
HOLOGIC INC	COM	436440101	2,241	30,131	SH		SOLE	0	0	0	30,131
MASTEC INC	COM	576323109	445	4,748	SH		SOLE	0	0	0	4,748
BROWN FORMAN CORP	CL B	115637209	388	5,619	SH		SOLE	0	0	0	5,619
RESMED INC	COM	761152107	460	2,370	SH		SOLE	0	0	0	2,370
SIGNATURE BK NEW YORK N Y	COM	82669G104	214	946	SH		SOLE	0	0	0	946
SUN CMNTYS INC	COM	866674104	598	3,985	SH		SOLE	0	0	0	3,985
EXTRA SPACE STORAGE INC	COM	30225T102	1,564	11,801	SH		SOLE	0	0	0	11,801
TRANSDIGM GROUP INC	COM	893641100	304	517	SH		SOLE	0	0	0	517
LAMAR ADVERTISING CO NEW	CL A	512816109	2,479	26,398	SH		SOLE	0	0	0	26,398
WOODWARD INC	COM	980745103	643	5,334	SH		SOLE	0	0	0	5,334
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,718	17,755	SH		SOLE	0	0	0	17,755
ERIE INDTY CO	CL A	29530P102	447	2,023	SH		SOLE	0	0	0	2,023
KEURIG DR PEPPER INC	COM	49271V100	1,559	45,347	SH		SOLE	0	0	0	45,347
XPO LOGISTICS INC	COM	983793100	313	2,536	SH		SOLE	0	0	0	2,536
VERISK ANALYTICS INC	COM	92345Y106	2,800	15,846	SH		SOLE	0	0	0	15,846
CBOE GLOBAL MKTS INC	COM	12503M108	711	7,208	SH		SOLE	0	0	0	7,208
VEREIT INC	COM	92339V308	845	21,871	SH		SOLE	0	0	0	21,871
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,298	13,545	SH		SOLE	0	0	0	13,545
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,229	7,057	SH		SOLE	0	0	0	7,057
APTIV PLC	SHS	G6095L109	1,430	10,369	SH		SOLE	0	0	0	10,369
DNP SELECT INCOME FD INC	COM	23325P104	334	33,855	SH		SOLE	0	0	0	33,855
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	456	18,669	SH		SOLE	0	0	0	18,669
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	415	43,718	SH		SOLE	0	0	0	43,718
BLACKROCK ENERGY & RES TR	COM	09250U101	115	12,951	SH		SOLE	0	0	0	12,951
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	322	11,528	SH		SOLE	0	0	0	11,528
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	673	20,075	SH		SOLE	0	0	0	20,075
NUVEEN PFD & INCM SECURTIES	COM	67072C105	340	35,016	SH		SOLE	0	0	0	35,016
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	260	9,576	SH		SOLE	0	0	0	9,576
PINDUODUO INC	SPONSORED ADS	722304102	425	3,177	SH		SOLE	0	0	0	3,177
NUVEEN PFD & INCOME TERM FD	COM	67075A106	201	8,025	SH		SOLE	0	0	0	8,025
PLUG POWER INC	COM NEW	72919P202	955	26,634	SH		SOLE	0	0	0	26,634
SHYFT GROUP INC	COM	825698103	937	25,200	SH		SOLE	0	0	0	25,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	538	11,954	SH		SOLE	0	0	0	11,954
AXON ENTERPRISE INC	COM	05464C101	531	3,728	SH		SOLE	0	0	0	3,728
ENZO BIOCHEM INC	COM	294100102	69	20,000	SH		SOLE	0	0	0	20,000
8X8 INC NEW	COM	282914100	490	15,091	SH		SOLE	0	0	0	15,091
BROOKS AUTOMATION INC NEW	COM	114340102	557	6,824	SH		SOLE	0	0	0	6,824
RLI CORP	COM	749607107	1,075	9,634	SH		SOLE	0	0	0	9,634
TEREX CORP NEW	COM	880779103	1,514	32,870	SH		SOLE	0	0	0	32,870
CROCS INC	COM	227046109	645	8,021	SH		SOLE	0	0	0	8,021
NOVAVAX INC	COM NEW	670002401	207	1,142	SH		SOLE	0	0	0	1,142
VICOR CORP	COM	925815102	248	2,915	SH		SOLE	0	0	0	2,915
IROBOT CORP	COM	462726100	781	6,389	SH		SOLE	0	0	0	6,389
INSPERITY INC	COM	45778Q107	321	3,831	SH		SOLE	0	0	0	3,831
CEL-SCI CORP	COM PAR NEW	150837607	162	10,677	SH		SOLE	0	0	0	10,677
SKYLINE CHAMPION CORPORATION	COM	830830105	532	11,759	SH		SOLE	0	0	0	11,759
ULTRA CLEAN HLDGS INC	COM	90385V107	592	10,202	SH		SOLE	0	0	0	10,202
ENSIGN GROUP INC	COM	29358P101	1,348	14,370	SH		SOLE	0	0	0	14,370
ONTO INNOVATION INC	COM	683344105	589	8,961	SH		SOLE	0	0	0	8,961
LAKELAND INDS INC	COM	511795106	244	8,754	SH		SOLE	0	0	0	8,754
CLEARFIELD INC	COM	18482P103	391	12,990	SH		SOLE	0	0	0	12,990
CALIX INC	COM	13100M509	699	20,171	SH		SOLE	0	0	0	20,171
WORKHORSE GROUP INC	COM NEW	98138J206	174	12,615	SH		SOLE	0	0	0	12,615
MP MATERIALS CORP	COM CL A	553368101	222	6,183	SH		SOLE	0	0	0	6,183
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,455	15,812	SH		SOLE	0	0	0	15,812
FUELCELL ENERGY INC	COM	35952H601	378	26,201	SH		SOLE	0	0	0	26,201
STURM RUGER & CO INC	COM	864159108	223	3,379	SH		SOLE	0	0	0	3,379
ENCOMPASS HEALTH CORP	COM	29261A100	635	7,759	SH		SOLE	0	0	0	7,759
CRACKER BARREL OLD CTRY STOR	COM	22410J106	362	2,092	SH		SOLE	0	0	0	2,092
CIRRUS LOGIC INC	COM	172755100	226	2,661	SH		SOLE	0	0	0	2,661
HECLA MNG CO	COM	422704106	79	13,920	SH		SOLE	0	0	0	13,920
HAWAIIAN ELEC INDUSTRIES	COM	419870100	458	10,305	SH		SOLE	0	0	0	10,305
INTERNATIONAL BANCSHARES COR	COM	459044103	213	4,586	SH		SOLE	0	0	0	4,586
VECTOR GROUP LTD	COM	92240M108	217	15,565	SH		SOLE	0	0	0	15,565
LOUISIANA PAC CORP	COM	546347105	230	4,141	SH		SOLE	0	0	0	4,141
SEMTECH CORP	COM	816850101	532	7,716	SH		SOLE	0	0	0	7,716
OWENS & MINOR INC NEW	COM	690732102	252	6,700	SH		SOLE	0	0	0	6,700
SYNAPTICS INC	COM	87157D109	572	4,223	SH		SOLE	0	0	0	4,223
OLD SECOND BANCORP INC ILL	COM	680277100	147	11,144	SH		SOLE	0	0	0	11,144
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	575	19,663	SH		SOLE	0	0	0	19,663
AMN HEALTHCARE SVCS INC	COM	001744101	494	6,705	SH		SOLE	0	0	0	6,705
BIG 5 SPORTING GOODS CORP	COM	08915P101	286	18,232	SH		SOLE	0	0	0	18,232
MERCURY GENL CORP NEW	COM	589400100	252	4,152	SH		SOLE	0	0	0	4,152
COUSINS PPTYS INC	COM NEW	222795502	430	12,168	SH		SOLE	0	0	0	12,168
LEGGETT & PLATT INC	COM	524660107	1,597	34,985	SH		SOLE	0	0	0	34,985
CLEAN HARBORS INC	COM	184496107	676	8,038	SH		SOLE	0	0	0	8,038
AMERIS BANCORP	COM	03076K108	382	7,267	SH		SOLE	0	0	0	7,267
MATSON INC	COM	57686G105	417	6,252	SH		SOLE	0	0	0	6,252
MARINEMAX INC	COM	567908108	801	16,233	SH		SOLE	0	0	0	16,233
STERICYCLE INC	COM	858912108	1,196	17,713	SH		SOLE	0	0	0	17,713
REGAL BELOIT CORP	COM	758750103	290	2,032	SH		SOLE	0	0	0	2,032
BOOT BARN HLDGS INC	COM	099406100	590	9,472	SH		SOLE	0	0	0	9,472
SILICON LABORATORIES INC	COM	826919102	485	3,437	SH		SOLE	0	0	0	3,437
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	333	1,697	SH		SOLE	0	0	0	1,697
BANK HAWAII CORP	COM	062540109	276	3,081	SH		SOLE	0	0	0	3,081
NEW JERSEY RES CORP	COM	646025106	254	6,362	SH		SOLE	0	0	0	6,362
AMERICAN CAMPUS CMNTYS INC	COM	024835100	232	5,385	SH		SOLE	0	0	0	5,385
CAPITOL FED FINL INC	COM	14057J101	382	28,817	SH		SOLE	0	0	0	28,817
PROSPECT CAP CORP	COM	74348T102	386	50,381	SH		SOLE	0	0	0	50,381
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	17,200	SH		SOLE	0	0	0	17,200
POWER INTEGRATIONS INC	COM	739276103	502	6,155	SH		SOLE	0	0	0	6,155
HERCULES CAPITAL INC	COM	427096508	270	16,828	SH		SOLE	0	0	0	16,828
NATHANS FAMOUS INC NEW	COM	632347100	883	14,000	SH		SOLE	0	0	0	14,000
MERIT MED SYS INC	COM	589889104	1,880	31,393	SH		SOLE	0	0	0	31,393
WSFS FINL CORP	COM	929328102	2,487	49,945	SH		SOLE	0	0	0	49,945
CLEAN ENERGY FUELS CORP	COM	184499101	296	21,518	SH		SOLE	0	0	0	21,518
EXLSERVICE HOLDINGS INC	COM	302081104	501	5,562	SH		SOLE	0	0	0	5,562
UMB FINL CORP	COM	902788108	687	7,437	SH		SOLE	0	0	0	7,437
OPKO HEALTH INC	COM	68375N103	534	124,544	SH		SOLE	0	0	0	124,544
BANCORP INC DEL	COM	05969A105	314	15,167	SH		SOLE	0	0	0	15,167
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	404	56,140	SH		SOLE	0	0	0	56,140
HC2 HLDGS INC	COM	404139107	86	21,926	SH		SOLE	0	0	0	21,926
MAXLINEAR INC	COM	57776J100	643	18,855	SH		SOLE	0	0	0	18,855
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	659	20,139	SH		SOLE	0	0	0	20,139
WALKER & DUNLOP INC	COM	93148P102	524	5,100	SH		SOLE	0	0	0	5,100
MASONITE INTL CORP	COM	575385109	206	1,790	SH		SOLE	0	0	0	1,790
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	517	9,050	SH		SOLE	0	0	0	9,050
INSEEGO CORP	COM	45782B104	2,059	205,938	SH		SOLE	0	0	0	205,938
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,084	39,304	SH		SOLE	0	0	0	39,304
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	570	9,817	SH		SOLE	0	0	0	9,817
HELMERICH & PAYNE INC	COM	423452101	1,200	44,493	SH		SOLE	0	0	0	44,493
GRAPHIC PACKAGING HLDG CO	COM	388689101	586	32,275	SH		SOLE	0	0	0	32,275
MACERICH CO	COM	554382101	2,455	209,791	SH		SOLE	0	0	0	209,791
NABORS INDUSTRIES LTD	SHS	G6359F137	306	3,278	SH		SOLE	0	0	0	3,278
FLOWERS FOODS INC	COM	343498101	391	16,417	SH		SOLE	0	0	0	16,417
HARLEY DAVIDSON INC	COM	412822108	274	6,828	SH		SOLE	0	0	0	6,828
TRUSTCO BK CORP N Y	COM	898349105	82	11,103	SH		SOLE	0	0	0	11,103
EXTREME NETWORKS INC	COM	30226D106	532	60,850	SH		SOLE	0	0	0	60,850
ALLETE INC	COM NEW	018522300	249	3,713	SH		SOLE	0	0	0	3,713
QUIDEL CORP	COM	74838J101	312	2,436	SH		SOLE	0	0	0	2,436
CIMAREX ENERGY CO	COM	171798101	489	8,232	SH		SOLE	0	0	0	8,232
APOLLO INVT CORP	COM NEW	03761U502	197	14,342	SH		SOLE	0	0	0	14,342
COLUMBIA PPTY TR INC	COM NEW	198287203	178	10,398	SH		SOLE	0	0	0	10,398
UNUM GROUP	COM	91529Y106	214	7,675	SH		SOLE	0	0	0	7,675
HNI CORP	COM	404251100	274	6,919	SH		SOLE	0	0	0	6,919
SFL CORPORATION LTD	SHS	G7738W106	431	53,763	SH		SOLE	0	0	0	53,763
COMMERCIAL METALS CO	COM	201723103	260	8,426	SH		SOLE	0	0	0	8,426
TELEPHONE & DATA SYS INC	COM NEW	879433829	230	10,000	SH		SOLE	0	0	0	10,000
FIRST FINL BANCORP OH	COM	320209109	1,220	50,838	SH		SOLE	0	0	0	50,838
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	65	20,000	SH		SOLE	0	0	0	20,000
CORECIVIC INC	COM	21871N101	178	19,666	SH		SOLE	0	0	0	19,666
WOLVERINE WORLD WIDE INC	COM	978097103	939	24,515	SH		SOLE	0	0	0	24,515
AAR CORP	COM	000361105	370	8,888	SH		SOLE	0	0	0	8,888
CRANE CO	COM	224399105	1,357	14,451	SH		SOLE	0	0	0	14,451
OLD NATL BANCORP IND	COM	680033107	394	20,369	SH		SOLE	0	0	0	20,369
HANOVER INS GROUP INC	COM	410867105	293	2,264	SH		SOLE	0	0	0	2,264
HANCOCK WHITNEY CORPORATION	COM	410120109	322	7,676	SH		SOLE	0	0	0	7,676
TRAVEL PLUS LEISURE CO	COM	894164102	755	12,345	SH		SOLE	0	0	0	12,345
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	270	11,661	SH		SOLE	0	0	0	11,661
AMERICAN EQTY INVT LIFE HLD	COM	025676206	218	6,925	SH		SOLE	0	0	0	6,925
CALLON PETE CO DEL	COM	13123X508	525	13,614	SH		SOLE	0	0	0	13,614
SIGNET JEWELERS LIMITED	SHS	G81276100	212	3,649	SH		SOLE	0	0	0	3,649
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	277	9,894	SH		SOLE	0	0	0	9,894
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	275	53,863	SH		SOLE	0	0	0	53,863
LEIDOS HOLDINGS INC	COM	525327102	682	7,080	SH		SOLE	0	0	0	7,080
OXFORD SQUARE CAP CORP	COM	69181V107	49	10,520	SH		SOLE	0	0	0	10,520
SANDY SPRING BANCORP INC	COM	800363103	295	6,783	SH		SOLE	0	0	0	6,783
CHIMERA INVT CORP	COM NEW	16934Q208	145	11,386	SH		SOLE	0	0	0	11,386
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	228	8,553	SH		SOLE	0	0	0	8,553
PATRICK INDS INC	COM	703343103	345	4,062	SH		SOLE	0	0	0	4,062
BGC PARTNERS INC	CL A	05541T101	887	183,588	SH		SOLE	0	0	0	183,588
ORION ENGINEERED CARBONS S A	COM	L72967109	2,076	105,274	SH		SOLE	0	0	0	105,274
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	36	20,000	SH		SOLE	0	0	0	20,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	262	18,597	SH		SOLE	0	0	0	18,597
FS KKR CAP CORP	COM	302635206	1,506	75,948	SH		SOLE	0	0	0	75,948
MAIN STR CAP CORP	COM	56035L104	321	8,206	SH		SOLE	0	0	0	8,206
GOLUB CAP BDC INC	COM	38173M102	203	13,900	SH		SOLE	0	0	0	13,900
PENNANTPARK FLOATING RATE CA	COM	70806A106	375	31,547	SH		SOLE	0	0	0	31,547
AIR LEASE CORP	CL A	00912X302	248	5,055	SH		SOLE	0	0	0	5,055
GROUPON INC	COM NEW	399473206	367	7,255	SH		SOLE	0	0	0	7,255
BLACKROCK TCP CAPITAL CORP	COM	09259E108	171	12,392	SH		SOLE	0	0	0	12,392
ISHARES TR	IBOXX INV CP ETF	464287242	20,488	157,537	SH		SOLE	0	0	0	157,537
ISHARES TR	CORE US AGGBD ET	464287226	98,443	864,820	SH		SOLE	0	0	0	864,820
ISHARES TR	SHORT TREAS BD	464288679	32,933	298,013	SH		SOLE	0	0	0	298,013
ISHARES TR	USD INV GRDE ETF	464288620	128,439	2,175,457	SH		SOLE	0	0	0	2,175,457
ISHARES TR	ISHS 1-5YR INVS	464288646	37,626	688,117	SH		SOLE	0	0	0	688,117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,550	444,707	SH		SOLE	0	0	0	444,707
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,682	131,661	SH		SOLE	0	0	0	131,661
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,985	353,935	SH		SOLE	0	0	0	353,935
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,113	82,671	SH		SOLE	0	0	0	82,671
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,003	10,967	SH		SOLE	0	0	0	10,967
ISHARES TR	ISHS 5-10YR INVT	464288638	3,711	62,648	SH		SOLE	0	0	0	62,648
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,092	36,817	SH		SOLE	0	0	0	36,817
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	721	14,281	SH		SOLE	0	0	0	14,281
SPDR SER TR	PORTFOLIO LN COR	78464A367	873	28,935	SH		SOLE	0	0	0	28,935
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,024	414,467	SH		SOLE	0	0	0	414,467
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,420	79,758	SH		SOLE	0	0	0	79,758
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,422	53,204	SH		SOLE	0	0	0	53,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,810	203,758	SH		SOLE	0	0	0	203,758
ISHARES TR	10+ YR INVST GRD	464289511	2,272	34,086	SH		SOLE	0	0	0	34,086
ISHARES TR	CORE LT USDB ETF	464289479	18,672	272,378	SH		SOLE	0	0	0	272,378
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,484	34,406	SH		SOLE	0	0	0	34,406
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,110	99,340	SH		SOLE	0	0	0	99,340
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,564	111,264	SH		SOLE	0	0	0	111,264
ISHARES TR	FLTG RATE NT ETF	46429B655	11,177	220,097	SH		SOLE	0	0	0	220,097
ISHARES TR	CMBS ETF	46429B366	6,235	115,756	SH		SOLE	0	0	0	115,756
PIMCO ETF TR	ACTIVE BD ETF	72201R775	653	5,970	SH		SOLE	0	0	0	5,970
SPDR SER TR	BLOMBERG BRC INV	78468R200	691	22,554	SH		SOLE	0	0	0	22,554
ISHARES TR	U.S. UTILITS ETF	464287697	2,534	31,853	SH		SOLE	0	0	0	31,853
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,995	46,769	SH		SOLE	0	0	0	46,769
ISHARES TR	GLB CNSM STP ETF	464288737	432	7,438	SH		SOLE	0	0	0	7,438
ISHARES TR	US OIL EQ&SV ETF	464288844	1,231	91,803	SH		SOLE	0	0	0	91,803
ISHARES TR	GLOBAL ENERG ETF	464287341	3,760	152,529	SH		SOLE	0	0	0	152,529
ISHARES TR	GLOB HLTHCRE ETF	464287325	342	4,432	SH		SOLE	0	0	0	4,432
ISHARES TR	GLOBAL TECH ETF	464287291	4,475	14,542	SH		SOLE	0	0	0	14,542
ISHARES TR	U.S. CNSM SV ETF	464287580	2,147	28,695	SH		SOLE	0	0	0	28,695
ISHARES TR	U.S. ENERGY ETF	464287796	2,848	108,575	SH		SOLE	0	0	0	108,575
ISHARES TR	U.S. FINLS ETF	464287788	4,316	57,640	SH		SOLE	0	0	0	57,640
ISHARES TR	US HLTHCARE ETF	464287762	886	3,511	SH		SOLE	0	0	0	3,511
ISHARES TR	US INDUSTRIALS	464287754	1,078	10,202	SH		SOLE	0	0	0	10,202
ISHARES TR	U.S. TECH ETF	464287721	6,183	70,505	SH		SOLE	0	0	0	70,505
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,994	101,447	SH		SOLE	0	0	0	101,447
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,311	230,547	SH		SOLE	0	0	0	230,547
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,515	631,851	SH		SOLE	0	0	0	631,851
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,999	172,670	SH		SOLE	0	0	0	172,670
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,713	291,492	SH		SOLE	0	0	0	291,492
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,988	43,748	SH		SOLE	0	0	0	43,748
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,059	163,262	SH		SOLE	0	0	0	163,262
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,707	111,304	SH		SOLE	0	0	0	111,304
ISHARES TR	NASDAQ BIOTECH	464287556	1,588	10,549	SH		SOLE	0	0	0	10,549
ISHARES TR	EXPND TEC SC ETF	464287549	1,590	4,408	SH		SOLE	0	0	0	4,408
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,845	15,963	SH		SOLE	0	0	0	15,963
ISHARES TR	PHLX SEMICND ETF	464287523	1,769	4,172	SH		SOLE	0	0	0	4,172
ISHARES TR	EXPANDED TECH	464287515	1,483	4,342	SH		SOLE	0	0	0	4,342
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	523	2,146	SH		SOLE	0	0	0	2,146
ISHARES TR	TRANS AVG ETF	464287192	1,938	7,524	SH		SOLE	0	0	0	7,524
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,318	33,724	SH		SOLE	0	0	0	33,724
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,058	44,972	SH		SOLE	0	0	0	44,972
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,635	11,519	SH		SOLE	0	0	0	11,519
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,817	33,333	SH		SOLE	0	0	0	33,333
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,955	21,031	SH		SOLE	0	0	0	21,031
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	208	4,205	SH		SOLE	0	0	0	4,205
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,421	10,933	SH		SOLE	0	0	0	10,933
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	817	17,776	SH		SOLE	0	0	0	17,776
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	527	7,250	SH		SOLE	0	0	0	7,250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,893	83,387	SH		SOLE	0	0	0	83,387
SPDR SER TR	S&P BIOTECH	78464A870	910	6,711	SH		SOLE	0	0	0	6,711
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,503	8,474	SH		SOLE	0	0	0	8,474
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	483	2,554	SH		SOLE	0	0	0	2,554
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	498	15,336	SH		SOLE	0	0	0	15,336
ISHARES TR	US BR DEL SE ETF	464288794	1,165	12,642	SH		SOLE	0	0	0	12,642
ISHARES TR	US AER DEF ETF	464288760	4,403	42,294	SH		SOLE	0	0	0	42,294
ISHARES TR	U.S. MED DVC ETF	464288810	4,978	15,070	SH		SOLE	0	0	0	15,070
ISHARES TR	US HOME CONS ETF	464288752	1,726	25,435	SH		SOLE	0	0	0	25,435
ISHARES TR	US REGNL BKS ETF	464288778	1,628	28,730	SH		SOLE	0	0	0	28,730
ISHARES TR	US OIL GS EX ETF	464288851	1,373	28,213	SH		SOLE	0	0	0	28,213
SPDR SER TR	S&P RETAIL ETF	78464A714	370	4,148	SH		SOLE	0	0	0	4,148
SPDR SER TR	S&P REGL BKG	78464A698	212	3,199	SH		SOLE	0	0	0	3,199
SPDR SER TR	S&P BK ETF	78464A797	213	4,107	SH		SOLE	0	0	0	4,107
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	599	3,812	SH		SOLE	0	0	0	3,812
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	647	4,032	SH		SOLE	0	0	0	4,032
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	801	42,415	SH		SOLE	0	0	0	42,415
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,788	31,127	SH		SOLE	0	0	0	31,127
SPDR SER TR	S&P OILGAS EXP	78468R556	226	2,781	SH		SOLE	0	0	0	2,781
ISHARES TR	PFD AND INCM SEC	464288687	9,432	245,637	SH		SOLE	0	0	0	245,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	24,881	92,205	SH		SOLE	0	0	0	92,205
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,368	21,613	SH		SOLE	0	0	0	21,613
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	247	2,820	SH		SOLE	0	0	0	2,820
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,089	65,085	SH		SOLE	0	0	0	65,085
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,179	104,654	SH		SOLE	0	0	0	104,654
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	278	2,999	SH		SOLE	0	0	0	2,999
SPDR SER TR	S&P SEMICNDCTR	78464A862	295	1,614	SH		SOLE	0	0	0	1,614
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	818	14,050	SH		SOLE	0	0	0	14,050
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	392	38,695	SH		SOLE	0	0	0	38,695
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	404	9,722	SH		SOLE	0	0	0	9,722
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	411	3,786	SH		SOLE	0	0	0	3,786
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	800	14,122	SH		SOLE	0	0	0	14,122
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	465	8,426	SH		SOLE	0	0	0	8,426
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,900	16,724	SH		SOLE	0	0	0	16,724
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	377	29,402	SH		SOLE	0	0	0	29,402
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	955	10,408	SH		SOLE	0	0	0	10,408
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,748	649,854	SH		SOLE	0	0	0	649,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	206	1,308	SH		SOLE	0	0	0	1,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	362	3,499	SH		SOLE	0	0	0	3,499
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	880	6,101	SH		SOLE	0	0	0	6,101
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	306	1,326	SH		SOLE	0	0	0	1,326
ISHARES TR	GL CLEAN ENE ETF	464288224	4,770	196,298	SH		SOLE	0	0	0	196,298
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	375	6,610	SH		SOLE	0	0	0	6,610
SPDR SER TR	WELLS FG PFD ETF	78464A292	653	15,044	SH		SOLE	0	0	0	15,044
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,358	57,449	SH		SOLE	0	0	0	57,449
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	231	3,158	SH		SOLE	0	0	0	3,158
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,044	104,883	SH		SOLE	0	0	0	104,883
SPDR SER TR	AEROSPACE DEF	78464A631	372	2,963	SH		SOLE	0	0	0	2,963
ISHARES TR	INTL PFD STK ETF	46429B135	235	14,217	SH		SOLE	0	0	0	14,217
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,363	7,133	SH		SOLE	0	0	0	7,133
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	346	6,412	SH		SOLE	0	0	0	6,412
ISHARES TR	S&P 500 GRWT ETF	464287309	15,346	235,688	SH		SOLE	0	0	0	235,688
ISHARES TR	RUS 1000 GRW ETF	464287614	12,359	50,850	SH		SOLE	0	0	0	50,850
ISHARES TR	CORE S&P US GWT	464287671	44,008	484,723	SH		SOLE	0	0	0	484,723
INVESCO QQQ TR	UNIT SER 1	46090E103	191,549	600,221	SH		SOLE	0	0	0	600,221
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,839	1,007,784	SH		SOLE	0	0	0	1,007,784
ISHARES TR	MORNINGSTAR GRWT	464287119	321	1,114	SH		SOLE	0	0	0	1,114
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,983	466,786	SH		SOLE	0	0	0	466,786
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	247	480	SH		SOLE	0	0	0	480
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	397	2,418	SH		SOLE	0	0	0	2,418
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,797	148,729	SH		SOLE	0	0	0	148,729
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,245	74,187	SH		SOLE	0	0	0	74,187
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	244	2,049	SH		SOLE	0	0	0	2,049
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	392	4,884	SH		SOLE	0	0	0	4,884
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	367	3,553	SH		SOLE	0	0	0	3,553
ISHARES TR	RUS TP200 GR ETF	464289438	204,237	1,518,038	SH		SOLE	0	0	0	1,518,038
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,681	36,072	SH		SOLE	0	0	0	36,072
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,250	9,001	SH		SOLE	0	0	0	9,001
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,939	16,765	SH		SOLE	0	0	0	16,765
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,121	13,766	SH		SOLE	0	0	0	13,766
ISHARES TR	RUS 1000 ETF	464287622	840	3,751	SH		SOLE	0	0	0	3,751
ISHARES TR	RUSSELL 3000 ETF	464287689	363	1,530	SH		SOLE	0	0	0	1,530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,040	353,342	SH		SOLE	0	0	0	353,342
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,996	406,496	SH		SOLE	0	0	0	406,496
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,154	75,839	SH		SOLE	0	0	0	75,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,838	139,525	SH		SOLE	0	0	0	139,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,085	134,727	SH		SOLE	0	0	0	134,727
ISHARES TR	S&P 100 ETF	464287101	7,937	44,135	SH		SOLE	0	0	0	44,135
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	661	2,228	SH		SOLE	0	0	0	2,228
ISHARES TR	CORE S&P TTL STK	464287150	9,245	100,926	SH		SOLE	0	0	0	100,926
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	830	4,478	SH		SOLE	0	0	0	4,478
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,205	172,342	SH		SOLE	0	0	0	172,342
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,320	51,304	SH		SOLE	0	0	0	51,304
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,291	52,856	SH		SOLE	0	0	0	52,856
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,441	17,993	SH		SOLE	0	0	0	17,993
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,772	69,683	SH		SOLE	0	0	0	69,683
SPDR SER TR	PORTFOLIO S&P500	78464A854	100,929	2,165,390	SH		SOLE	0	0	0	2,165,390
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,070	27,947	SH		SOLE	0	0	0	27,947
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	317	3,277	SH		SOLE	0	0	0	3,277
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,691	69,679	SH		SOLE	0	0	0	69,679
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,649	19,700	SH		SOLE	0	0	0	19,700
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	206	1,112	SH		SOLE	0	0	0	1,112
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	55,419	953,042	SH		SOLE	0	0	0	953,042
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,809	112,309	SH		SOLE	0	0	0	112,309
ISHARES TR	MSCI USA MIN VOL	46429B697	58,137	840,253	SH		SOLE	0	0	0	840,253
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	57,361	827,957	SH		SOLE	0	0	0	827,957
ISHARES TR	S&P 500 VAL ETF	464287408	3,190	22,588	SH		SOLE	0	0	0	22,588
ISHARES TR	RUS 1000 VAL ETF	464287598	3,653	24,103	SH		SOLE	0	0	0	24,103
ISHARES TR	CORE S&P US VLU	464287663	7,616	110,534	SH		SOLE	0	0	0	110,534
SPDR SER TR	PRTFLO S&P500 VL	78464A508	46,377	1,223,678	SH		SOLE	0	0	0	1,223,678
ISHARES TR	SELECT DIVID ETF	464287168	5,086	44,573	SH		SOLE	0	0	0	44,573
VANGUARD INDEX FDS	VALUE ETF	922908744	33,761	256,819	SH		SOLE	0	0	0	256,819
SPDR SER TR	S&P DIVID ETF	78464A763	1,812	15,350	SH		SOLE	0	0	0	15,350
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	58,311	1,535,302	SH		SOLE	0	0	0	1,535,302
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,036	13,578	SH		SOLE	0	0	0	13,578
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,856	56,738	SH		SOLE	0	0	0	56,738
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,753	403,132	SH		SOLE	0	0	0	403,132
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	781	12,782	SH		SOLE	0	0	0	12,782
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,111	22,175	SH		SOLE	0	0	0	22,175
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	610	9,591	SH		SOLE	0	0	0	9,591
ISHARES TR	RUS TP200 VL ETF	464289420	166,376	2,612,133	SH		SOLE	0	0	0	2,612,133
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,313	112,023	SH		SOLE	0	0	0	112,023
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,625	27,273	SH		SOLE	0	0	0	27,273
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	203	1,486	SH		SOLE	0	0	0	1,486
ISHARES TR	CORE HIGH DV ETF	46429B663	51,375	541,421	SH		SOLE	0	0	0	541,421
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,393	142,529	SH		SOLE	0	0	0	142,529
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,975	139,379	SH		SOLE	0	0	0	139,379
ISHARES TR	1 3 YR TREAS BD	464287457	42,907	497,476	SH		SOLE	0	0	0	497,476
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,639	103,065	SH		SOLE	0	0	0	103,065
ISHARES TR	20 YR TR BD ETF	464287432	201,796	1,489,816	SH		SOLE	0	0	0	1,489,816
ISHARES TR	MBS ETF	464288588	14,819	136,681	SH		SOLE	0	0	0	136,681
ISHARES TR	3 7 YR TREAS BD	464288661	31,186	240,096	SH		SOLE	0	0	0	240,096
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,341	197,653	SH		SOLE	0	0	0	197,653
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,745	121,727	SH		SOLE	0	0	0	121,727
ISHARES TR	AGENCY BOND ETF	464288166	2,690	22,849	SH		SOLE	0	0	0	22,849
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,928	23,328	SH		SOLE	0	0	0	23,328
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61,839	919,811	SH		SOLE	0	0	0	919,811
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,295	1,061,365	SH		SOLE	0	0	0	1,061,365
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	129,936	2,434,631	SH		SOLE	0	0	0	2,434,631
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	26,699	322,453	SH		SOLE	0	0	0	322,453
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6,048	233,235	SH		SOLE	0	0	0	233,235
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,587	89,393	SH		SOLE	0	0	0	89,393
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12,840	227,618	SH		SOLE	0	0	0	227,618
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,165	52,635	SH		SOLE	0	0	0	52,635
ISHARES TR	US TREAS BD ETF	46429B267	32,852	1,254,376	SH		SOLE	0	0	0	1,254,376
SPDR SER TR	PORTFOLIO SH TSR	78468R101	26,992	880,363	SH		SOLE	0	0	0	880,363
ISHARES TR	S&P SML 600 GWT	464287887	9,597	74,839	SH		SOLE	0	0	0	74,839
ISHARES TR	RUS 2000 GRW ETF	464287648	314	1,043	SH		SOLE	0	0	0	1,043
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,546	111,192	SH		SOLE	0	0	0	111,192
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,094	91,366	SH		SOLE	0	0	0	91,366
ISHARES TR	IBOXX HI YD ETF	464288513	15,649	179,502	SH		SOLE	0	0	0	179,502
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7,728	71,025	SH		SOLE	0	0	0	71,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,945	29,693	SH		SOLE	0	0	0	29,693
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,608	95,432	SH		SOLE	0	0	0	95,432
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	10,068	315,327	SH		SOLE	0	0	0	315,327
ISHARES INC	INTL HIGH YIELD	464286210	1,491	26,987	SH		SOLE	0	0	0	26,987
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	746	29,681	SH		SOLE	0	0	0	29,681
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,165	90,280	SH		SOLE	0	0	0	90,280
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	3,247	347,249	SH		SOLE	0	0	0	347,249
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	295	17,208	SH		SOLE	0	0	0	17,208
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	446	13,484	SH		SOLE	0	0	0	13,484
ISHARES TR	S&P MC 400GR ETF	464287606	434	5,541	SH		SOLE	0	0	0	5,541
ISHARES TR	RUS MD CP GR ETF	464287481	40,090	392,811	SH		SOLE	0	0	0	392,811
ISHARES TR	MRGSTR MD CP GRW	464288307	1,206	3,190	SH		SOLE	0	0	0	3,190
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,683	91,667	SH		SOLE	0	0	0	91,667
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,215	252,645	SH		SOLE	0	0	0	252,645
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,229	229,385	SH		SOLE	0	0	0	229,385
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	425	4,992	SH		SOLE	0	0	0	4,992
ISHARES TR	CORE S&P SCP ETF	464287804	46,826	431,461	SH		SOLE	0	0	0	431,461
ISHARES TR	RUSSELL 2000 ETF	464287655	71,394	323,137	SH		SOLE	0	0	0	323,137
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,194	56,961	SH		SOLE	0	0	0	56,961
SPDR SER TR	S&P 600 SML CAP	78464A813	719	7,656	SH		SOLE	0	0	0	7,656
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,867	38,799	SH		SOLE	0	0	0	38,799
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57,230	321,032	SH		SOLE	0	0	0	321,032
ISHARES TR	MSCI EMG MKT ETF	464287234	12,866	241,201	SH		SOLE	0	0	0	241,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	91,075	1,749,758	SH		SOLE	0	0	0	1,749,758
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,431	169,740	SH		SOLE	0	0	0	169,740
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,113	20,098	SH		SOLE	0	0	0	20,098
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	284	8,945	SH		SOLE	0	0	0	8,945
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,534	450,838	SH		SOLE	0	0	0	450,838
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	563	21,322	SH		SOLE	0	0	0	21,322
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,791	62,365	SH		SOLE	0	0	0	62,365
ISHARES INC	MSCI EMERG MRKT	464286533	282	4,463	SH		SOLE	0	0	0	4,463
ISHARES INC	CORE MSCI EMKT	46434G103	79,495	1,235,166	SH		SOLE	0	0	0	1,235,166
ISHARES TR	SP SMCP600VL ETF	464287879	11,865	117,780	SH		SOLE	0	0	0	117,780
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,190	79,644	SH		SOLE	0	0	0	79,644
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,670	53,610	SH		SOLE	0	0	0	53,610
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	750	4,308	SH		SOLE	0	0	0	4,308
ISHARES TR	U.S. REAL ES ETF	464287739	1,078	11,729	SH		SOLE	0	0	0	11,729
ISHARES TR	COHEN STEER REIT	464287564	280	4,851	SH		SOLE	0	0	0	4,851
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,932	369,389	SH		SOLE	0	0	0	369,389
WISDOMTREE TR	GLB EX US RL EST	97717W331	389	14,639	SH		SOLE	0	0	0	14,639
ISHARES TR	MORTGE REL ETF	46435G342	583	16,532	SH		SOLE	0	0	0	16,532
FIRST TR S&P REIT INDEX FD	COM	33734G108	499	19,808	SH		SOLE	0	0	0	19,808
ISHARES TR	CRE U S REIT ETF	464288521	1,065	20,320	SH		SOLE	0	0	0	20,320
ISHARES TR	RESIDENTIAL MULT	464288562	545	7,368	SH		SOLE	0	0	0	7,368
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	451	9,550	SH		SOLE	0	0	0	9,550
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	906	16,244	SH		SOLE	0	0	0	16,244
SCHWAB STRATEGIC TR	US REIT ETF	808524847	797	19,400	SH		SOLE	0	0	0	19,400
ISHARES TR	S&P MC 400VL ETF	464287705	13,873	136,104	SH		SOLE	0	0	0	136,104
ISHARES TR	RUS MDCP VAL ETF	464287473	80,307	734,739	SH		SOLE	0	0	0	734,739
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,116	55,088	SH		SOLE	0	0	0	55,088
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,391	36,541	SH		SOLE	0	0	0	36,541
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,976	419,983	SH		SOLE	0	0	0	419,983
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,248	53,744	SH		SOLE	0	0	0	53,744
ISHARES TR	CORE S&P MCP ETF	464287507	33,070	127,055	SH		SOLE	0	0	0	127,055
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,314	23,767	SH		SOLE	0	0	0	23,767
ISHARES TR	RUS MID CAP ETF	464287499	24,882	336,561	SH		SOLE	0	0	0	336,561
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,609	20,399	SH		SOLE	0	0	0	20,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,961	67,595	SH		SOLE	0	0	0	67,595
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	323	3,441	SH		SOLE	0	0	0	3,441
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,346	116,837	SH		SOLE	0	0	0	116,837
ISHARES TR	TIPS BD ETF	464287176	37,554	299,237	SH		SOLE	0	0	0	299,237
SPDR SER TR	PORTFLI TIPS ETF	78464A656	660	21,604	SH		SOLE	0	0	0	21,604
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,173	51,886	SH		SOLE	0	0	0	51,886
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,829	36,217	SH		SOLE	0	0	0	36,217
ISHARES TR	3YRTB ETF	464288125	1,814	22,224	SH		SOLE	0	0	0	22,224
SPDR SER TR	BLOMBERG INTL TR	78464A516	3,421	117,395	SH		SOLE	0	0	0	117,395
ISHARES TR	INTL TREA BD ETF	464288117	1,712	32,961	SH		SOLE	0	0	0	32,961
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,331	37,158	SH		SOLE	0	0	0	37,158
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,194	156,670	SH		SOLE	0	0	0	156,670
ISHARES TR	JPMORGAN USD EMG	464288281	4,250	39,033	SH		SOLE	0	0	0	39,033
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,528	114,993	SH		SOLE	0	0	0	114,993
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	428	16,464	SH		SOLE	0	0	0	16,464
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,553	20,714	SH		SOLE	0	0	0	20,714
ISHARES INC	JP MRG EM CRP BD	464286251	2,847	54,767	SH		SOLE	0	0	0	54,767
ISHARES INC	JP MRGN EM HI BD	464286285	247	5,549	SH		SOLE	0	0	0	5,549
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	465	19,660	SH		SOLE	0	0	0	19,660
SPDR GOLD TR	GOLD SHS	78463V107	128,417	802,804	SH		SOLE	0	0	0	802,804
ISHARES GOLD TR	ISHARES	464285105	10,760	661,775	SH		SOLE	0	0	0	661,775
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	929	55,960	SH		SOLE	0	0	0	55,960
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,816	129,979	SH		SOLE	0	0	0	129,979
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	381	18,992	SH		SOLE	0	0	0	18,992
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,891	176,285	SH		SOLE	0	0	0	176,285
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	388	10,897	SH		SOLE	0	0	0	10,897
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,811	117,544	SH		SOLE	0	0	0	117,544
ISHARES SILVER TR	ISHARES	46428Q109	5,195	228,864	SH		SOLE	0	0	0	228,864
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,213	32,301	SH		SOLE	0	0	0	32,301
ISHARES TR	MSCI EAFE ETF	464287465	5,929	78,143	SH		SOLE	0	0	0	78,143
ISHARES INC	MSCI TAIWAN ETF	46434G772	522	8,699	SH		SOLE	0	0	0	8,699
ISHARES INC	MSCI NETHERL ETF	464286814	500	10,839	SH		SOLE	0	0	0	10,839
ISHARES INC	MSCI STH KOR ETF	464286772	475	5,294	SH		SOLE	0	0	0	5,294
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,218	14,917	SH		SOLE	0	0	0	14,917
ISHARES TR	EAFE VALUE ETF	464288877	97,173	1,906,479	SH		SOLE	0	0	0	1,906,479
ISHARES TR	EAFE GRWTH ETF	464288885	63,209	629,194	SH		SOLE	0	0	0	629,194
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	621	9,852	SH		SOLE	0	0	0	9,852
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,847	30,432	SH		SOLE	0	0	0	30,432
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	526	14,073	SH		SOLE	0	0	0	14,073
ISHARES TR	INTL SEL DIV ETF	464288448	740	23,519	SH		SOLE	0	0	0	23,519
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125,640	2,558,335	SH		SOLE	0	0	0	2,558,335
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,062	16,066	SH		SOLE	0	0	0	16,066
ISHARES TR	EAFE SML CP ETF	464288273	46,763	650,936	SH		SOLE	0	0	0	650,936
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,949	793,524	SH		SOLE	0	0	0	793,524
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,930	139,421	SH		SOLE	0	0	0	139,421
ISHARES TR	MSCI ACWI ETF	464288257	3,722	39,121	SH		SOLE	0	0	0	39,121
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,624	57,809	SH		SOLE	0	0	0	57,809
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,116	29,663	SH		SOLE	0	0	0	29,663
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	231	5,867	SH		SOLE	0	0	0	5,867
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,683	23,132	SH		SOLE	0	0	0	23,132
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,295	52,548	SH		SOLE	0	0	0	52,548
GLOBAL X FDS	GLB X SUPERDIV	37950E549	184	13,268	SH		SOLE	0	0	0	13,268
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	368	6,127	SH		SOLE	0	0	0	6,127
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,652	63,732	SH		SOLE	0	0	0	63,732
ISHARES INC	MSCI GBL MIN VOL	464286525	3,601	36,500	SH		SOLE	0	0	0	36,500
ISHARES INC	MSCI EM ASIA ETF	464286426	370	4,082	SH		SOLE	0	0	0	4,082
ISHARES TR	MSCI GERMNY ETF	46429B465	480	6,198	SH		SOLE	0	0	0	6,198
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	550	10,502	SH		SOLE	0	0	0	10,502
ISHARES TR	CORE MSCI TOTAL	46432F834	2,359	33,563	SH		SOLE	0	0	0	33,563
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	55,499	665,858	SH		SOLE	0	0	0	665,858
ISHARES TR	MODERT ALLOC ETF	464289875	49,482	1,136,213	SH		SOLE	0	0	0	1,136,213
ISHARES TR	CONSER ALLOC ETF	464289883	3,821	98,850	SH		SOLE	0	0	0	98,850
ISHARES TR	GRWT ALLOCAT ETF	464289867	45,973	858,340	SH		SOLE	0	0	0	858,340
ISHARES TR	AGGRES ALLOC ETF	464289859	2,199	32,859	SH		SOLE	0	0	0	32,859
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	267	11,465	SH		SOLE	0	0	0	11,465
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	4,603	132,994	SH		SOLE	0	0	0	132,994
ISHARES TR	MRNGSTR INC ETF	46432F875	203	8,660	SH		SOLE	0	0	0	8,660
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	287	12,141	SH		SOLE	0	0	0	12,141
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	134	10,333	SH		SOLE	0	0	0	10,333
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	395	71,986	SH		SOLE	0	0	0	71,986
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,600	25,416	SH		SOLE	0	0	0	25,416
PROSHARES TR	SHORT S&P 500 NE	74347B425	529	31,554	SH		SOLE	0	0	0	31,554
PROSHARES TR	PSHS ULTRUSS2000	74347R842	735	6,578	SH		SOLE	0	0	0	6,578
PROSHARES TR	SHORT QQQ NEW	74347B714	328	23,580	SH		SOLE	0	0	0	23,580
PROSHARES TR	ULTRAPRO QQQ	74347X831	283	3,099	SH		SOLE	0	0	0	3,099
PROSHARES TR	ULTRPRO DOW30	74347X823	359	2,800	SH		SOLE	0	0	0	2,800
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	231	6,040	SH		SOLE	0	0	0	6,040
ISHARES TR	CORE S&P500 ETF	464287200	179,014	449,988	SH		SOLE	0	0	0	449,988
EXXON MOBIL CORP	COM	30231G102	26,786	479,782	SH		SOLE	0	0	0	479,782
PROCTER AND GAMBLE CO	COM	742718109	32,656	241,125	SH		SOLE	0	0	0	241,125
SOUTHERN CO	COM	842587107	8,689	139,778	SH		SOLE	0	0	0	139,778
PINNACLE WEST CAP CORP	COM	723484101	1,158	14,230	SH		SOLE	0	0	0	14,230
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,215	30,982	SH		SOLE	0	0	0	30,982
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	427,800	1,174,307	SH		SOLE	0	0	0	1,174,307